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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:-Aligarh |
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| Opening Balance | 4,90,142.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,535.00 | 0.00 | 0.00 | 1,56,040.00 | 1,251.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,89,555.00 | 0.00 | 2,92,064.00 | 1,35,920.00 | 0.00 |
| September, 2024 | 2,84,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,89,800.00 | 0.00 | 72,000.00 | 5,28,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,455.00 | 1,74,000.00 |
| December, 2024 | 78,900.00 | 0.00 | 0.00 | 97,000.00 | 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 | 8,47,122.00 | 0.00 | 3,64,064.00 | 11,19,615.00 | 1,75,251.00 |
| 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 |