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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:-Terwa Chandpur |
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| Opening Balance | 2,35,331.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,094.36 | 3,96,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,571.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,836.00 | 0.00 | 0.00 | 1,13,706.00 | 10,000.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 3,88,180.00 | 0.00 |
| Januaury, 2024 | 70,669.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 2,72,409.00 | 0.00 | 0.00 | 1,90,690.00 | 0.00 |
| March, 2024 | 1,85,654.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| Total | 14,55,139.00 | 0.00 | 13,094.36 | 14,65,591.00 | 10,000.00 |
| 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 |