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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:-Bhairampur |
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| Opening Balance | 3,84,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,499.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 91,856.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2024 | 3,54,302.00 | 0.00 | 0.00 | 4,74,201.00 | 1,03,500.00 |
| August, 2024 | 1,44,806.00 | 0.00 | 0.00 | 1,21,164.00 | 18,540.00 |
| September, 2024 | 1,25,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 99,875.00 | 0.00 | 0.00 | 2,27,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 61,254.00 | 0.00 | 0.00 | 1,67,254.00 | 0.00 |
| 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 | 8,77,443.00 | 0.00 | 0.00 | 12,55,988.00 | 1,22,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |