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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:-Murauli Gwal |
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| Opening Balance | 4,73,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,48,308.00 | 0.00 | 0.00 | 1,80,560.00 | 0.00 |
| May, 2024 | 67,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,36,588.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| August, 2024 | 1,99,800.00 | 0.00 | 0.00 | 4,65,141.00 | 2,00,000.00 |
| September, 2024 | 1,97,798.00 | 0.00 | 0.00 | 1,29,610.00 | 0.00 |
| October, 2024 | 61,635.00 | 0.00 | 2,90,000.00 | 2,52,502.00 | 0.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,42,142.00 | 0.00 | 0.00 | 1,29,265.00 | 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 | 11,16,006.00 | 0.00 | 2,90,000.00 | 13,25,768.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |