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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:-Katri Chhibramau |
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| Opening Balance | 6,61,619.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,704.00 | 0.00 | 0.00 | 3,94,527.00 | 0.00 |
| July, 2024 | 2,13,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,01,902.00 | 0.00 | 0.00 | 4,58,150.00 | 0.00 |
| September, 2024 | 2,13,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,928.00 | 0.00 | 0.00 | 5,19,485.00 | 2,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,215.00 | 2,61,526.00 |
| December, 2024 | 2,39,494.00 | 0.00 | 1,41,429.00 | 3,38,052.00 | 25,580.00 |
| Januaury, 2025 | 2,13,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,17,491.00 | 0.00 | 0.00 | 3,05,477.00 | 89,251.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,510.00 | 0.00 | 1,41,429.00 | 21,13,906.00 | 5,76,357.00 |
| 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 |