|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Panthauri |
|||||
| Opening Balance | 41,36,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,596.00 | 0.00 | 0.00 | 84,430.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,970.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| July, 2024 | 73,243.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| August, 2024 | 2,90,617.00 | 0.00 | 0.00 | 2,70,771.00 | 0.00 |
| September, 2024 | 2,86,393.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| October, 2024 | 69,250.00 | 0.00 | 0.00 | 4,59,950.00 | 1,78,525.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,89,927.00 | 0.00 | 0.00 | 1,54,813.00 | 4,050.00 |
| Januaury, 2025 | 2,87,920.00 | 0.00 | 0.00 | 7,84,900.00 | 4,47,600.00 |
| 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 | 14,27,916.00 | 0.00 | 0.00 | 19,88,964.00 | 6,30,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |