|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Behta Bujurg |
|||||
| Opening Balance | 8,89,035.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,22,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,83,701.00 | 0.00 | 0.00 | 11,43,599.00 | 0.00 |
| August, 2024 | 2,29,351.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2024 | 3,44,027.00 | 0.00 | 0.00 | 12,07,312.00 | 18,60,041.00 |
| October, 2024 | 2,60,208.00 | 0.00 | 0.00 | 6,11,954.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,45,204.00 | 0.00 | 5,88,895.00 | 8,05,390.00 | 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 | 18,85,127.00 | 0.00 | 5,88,895.00 | 39,28,255.00 | 18,60,041.00 |
| 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 |