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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,Village Panchayat & Equivalent:-Sanjalpur |
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| Opening Balance | 1,82,443.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,000.00 | 0.00 | 0.00 | 2,04,205.00 | 0.00 |
| July, 2024 | 1,31,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,24,902.00 | 15,595.00 | 0.00 | 1,98,219.00 | 0.00 |
| September, 2024 | 1,21,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,53,194.00 | 0.00 | 0.00 | 4,74,845.00 | 1,18,455.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,105.00 | 0.00 | 0.00 | 1,68,838.00 | 91,220.00 |
| 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 | 6,90,468.00 | 15,595.00 | 0.00 | 10,46,107.00 | 2,09,675.00 |
| 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 |