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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:-Sakherha |
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| Opening Balance | 3,18,032.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,82,000.00 | 0.00 | 0.00 | 1,35,827.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,511.00 | 0.00 | 3,07,720.71 | 1,44,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,900.00 | 0.00 | 0.00 | 2,55,466.00 | 0.00 |
| November, 2023 | 2,02,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,83,631.00 | 0.00 | 0.00 | 6,78,895.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 1,22,405.00 | 0.00 |
| February, 2024 | 4,34,735.00 | 0.00 | 0.00 | 4,28,760.00 | 0.00 |
| March, 2024 | 2,99,644.00 | 0.00 | 0.00 | 2,96,821.00 | 0.00 |
| Total | 21,09,822.00 | 0.00 | 3,07,720.71 | 21,05,869.00 | 0.00 |
| 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 |