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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:-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 | 1,89,347.00 | 0.00 | 0.00 | 2,63,204.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,777.00 | 0.00 |
| December, 2024 | 1,75,663.00 | 0.00 | 0.00 | 2,18,686.00 | 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 | 10,80,448.00 | 35,193.00 | 0.00 | 11,65,326.00 | 15,000.00 |
| 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 |