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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:-Rahula |
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| Opening Balance | 29,78,905.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,06,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,50,000.00 | 0.00 | 0.00 | 8,59,534.00 | 0.00 |
| October, 2023 | 3,80,000.00 | 0.00 | 0.00 | 8,06,892.00 | 0.00 |
| November, 2023 | 5,69,815.00 | 0.00 | 0.00 | 2,77,238.00 | 0.00 |
| December, 2023 | 6,31,092.00 | 0.00 | 0.00 | 6,23,070.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 6,62,405.00 | 0.00 |
| February, 2024 | 4,72,043.00 | 0.00 | 1,43,799.00 | 1,69,847.00 | 0.00 |
| March, 2024 | 57,500.00 | 0.00 | 0.00 | 1,22,640.00 | 1,000.00 |
| Total | 27,50,450.00 | 0.00 | 1,43,799.00 | 48,11,993.00 | 1,000.00 |
| 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 |