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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:-Katri Biluhi |
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| Opening Balance | 27,04,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2024 | 65,227.00 | 0.00 | 0.00 | 1,95,462.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,40,840.00 | 0.00 | 0.00 | 1,30,148.00 | 0.00 |
| September, 2024 | 2,40,102.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| October, 2024 | 94,661.00 | 14,045.00 | 0.00 | 2,01,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,84,695.00 | 0.00 | 0.00 | 5,22,732.00 | 1,82,250.00 |
| February, 2025 | 36,000.00 | 0.00 | 0.00 | 1,67,906.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,525.00 | 14,045.00 | 0.00 | 15,59,361.00 | 1,82,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |