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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:-Azmat Nagar |
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| Opening Balance | 2,75,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,51,283.00 | 0.00 |
| May, 2024 | 83,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,250.00 | 0.00 | 0.00 | 3,01,890.00 | 0.00 |
| July, 2024 | 2,38,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,62,046.00 | 65,000.00 | 0.00 | 2,90,994.00 | 0.00 |
| September, 2024 | 4,00,519.00 | 0.00 | 0.00 | 5,92,298.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,091.00 | 1,07,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,07,517.00 | 28,531.00 | 0.00 | 2,03,917.00 | 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 | 14,54,716.00 | 93,531.00 | 0.00 | 17,29,473.00 | 1,07,000.00 |
| 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 |