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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram |
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| Opening Balance | 86,97,265.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,54,521.00 | 0.00 |
| May, 2024 | 23,02,000.00 | 0.00 | 0.00 | 16,38,672.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,01,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,662.00 | 0.00 |
| August, 2024 | 32,83,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 49,25,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 32,21,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,21,742.00 | 0.00 | 0.00 | 56,38,179.00 | 28,662.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,69,55,411.00 | 0.00 | 0.00 | 1,57,61,634.00 | 28,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |