eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Biraichmau |
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Opening Balance | 1,44,362.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 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 | 2,08,581.00 | 0.00 | 0.00 | 2,07,809.00 | 15,000.00 |
August, 2024 | 1,34,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,72,257.00 | 35,193.00 | 0.00 | 1,83,650.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,63,204.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,15,438.00 | 35,193.00 | 0.00 | 7,57,863.00 | 15,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |