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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Pindari |
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| Opening Balance | 32,25,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 13,04,423.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,38,145.00 | 9,40,276.00 |
| June, 2023 | 0.00 | 0.00 | 11,61,524.00 | 8,84,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,33,675.00 | 0.00 | 0.00 | 6,46,148.00 | 0.00 |
| December, 2023 | 5,00,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 10,60,939.00 | 0.00 |
| February, 2024 | 3,29,279.00 | 0.00 | 0.00 | 4,67,253.00 | 0.00 |
| March, 2024 | 4,92,459.00 | 0.00 | 0.00 | 4,34,081.00 | 3,04,100.00 |
| Total | 30,95,926.00 | 0.00 | 11,61,524.00 | 57,43,369.00 | 12,44,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |