|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Tarauli |
|||||
| Opening Balance | 6,75,938.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 1,41,315.00 | 62,355.00 |
| August, 2023 | 98,000.00 | 0.00 | 2,75,338.44 | 3,18,355.00 | 1,15,000.00 |
| September, 2023 | 1,29,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 5,10,251.00 | 1,22,728.00 |
| November, 2023 | 1,86,759.00 | 0.00 | 0.00 | 1,22,728.00 | 0.00 |
| December, 2023 | 4,30,140.00 | 0.00 | 0.00 | 2,92,442.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,37,299.00 | 0.00 | 0.00 | 1,37,005.00 | 0.00 |
| March, 2024 | 3,35,000.00 | 0.00 | 0.00 | 5,63,602.00 | 60,000.00 |
| Total | 16,96,877.00 | 0.00 | 2,75,338.44 | 20,85,698.00 | 3,60,083.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |