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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:-Rampur Maghiyara |
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| Opening Balance | 3,16,077.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,558.00 | 0.00 | 0.00 | 2,50,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,00,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,735.65 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 3,55,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,239.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| December, 2023 | 5,31,780.00 | 0.00 | 0.00 | 2,80,028.00 | 0.00 |
| Januaury, 2024 | 2,41,198.00 | 0.00 | 0.00 | 1,82,851.00 | 0.00 |
| February, 2024 | 3,79,910.00 | 0.00 | 0.00 | 2,86,968.00 | 0.00 |
| March, 2024 | 2,85,710.00 | 0.00 | 0.00 | 3,69,570.00 | 2,00,120.00 |
| Total | 21,78,395.00 | 0.00 | 5,735.65 | 20,11,797.00 | 2,00,120.00 |
| 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 |