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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:-Bargawan |
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| Opening Balance | 3,22,788.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,000.00 | 0.00 | 0.00 | 92,871.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,07,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,14,202.00 | 0.00 | 35,000.00 | 2,82,252.00 | 0.00 |
| August, 2024 | 2,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,49,369.00 | 0.00 | 0.00 | 3,47,450.00 | 0.00 |
| October, 2024 | 1,24,800.00 | 0.00 | 0.00 | 4,25,394.00 | 0.00 |
| November, 2024 | 1,76,979.00 | 1,20,000.00 | 0.00 | 1,88,354.00 | 1,16,454.00 |
| December, 2024 | 2,44,500.00 | 0.00 | 0.00 | 2,43,031.00 | 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 | 16,04,610.00 | 1,20,000.00 | 35,000.00 | 15,79,352.00 | 1,16,454.00 |
| 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 |