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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:-Bhagoutapur |
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| Opening Balance | 23,07,621.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,533.00 | 0.00 | 0.00 | 4,31,911.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,15,655.00 | 37,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,88,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 5,60,000.00 | 3,32,140.00 | 0.00 |
| August, 2024 | 8,56,387.00 | 0.00 | 0.00 | 13,16,903.00 | 0.00 |
| September, 2024 | 4,46,081.00 | 67,945.00 | 0.00 | 3,30,928.00 | 11,80,033.00 |
| October, 2024 | 1,52,390.00 | 0.00 | 0.00 | 11,84,682.00 | 1,12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,96,030.00 | 1,08,536.00 |
| December, 2024 | 2,90,485.00 | 0.00 | 0.00 | 4,24,347.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,746.00 | 1,87,208.00 |
| 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 | 19,41,876.00 | 67,945.00 | 5,60,000.00 | 51,76,922.00 | 16,24,777.00 |
| 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 |