|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Akbarpur Pasnamau |
|||||
| Opening Balance | 1,17,959.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 81,489.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 85,475.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2024 | 3,19,704.00 | 0.00 | 0.00 | 3,27,996.00 | 0.00 |
| September, 2024 | 3,20,594.00 | 0.00 | 0.00 | 80,102.00 | 0.00 |
| October, 2024 | 75,649.00 | 0.00 | 0.00 | 3,13,387.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,41,774.00 | 46,730.00 | 0.00 | 1,80,248.00 | 44,978.00 |
| Januaury, 2025 | 3,49,310.00 | 0.00 | 0.00 | 3,71,635.00 | 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 | 15,73,995.00 | 46,730.00 | 0.00 | 14,35,718.00 | 44,978.00 |
| 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 |