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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:-Parchal Rasoolpur |
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| Opening Balance | 5,90,838.94 | ||||
| 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 | 2,43,338.00 | 0.00 | 0.00 | 5,76,687.00 | 0.00 |
| July, 2024 | 0.00 | 13,700.00 | 0.00 | 2,45,200.00 | 57,000.00 |
| August, 2024 | 5,06,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,60,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,33,600.00 | 0.00 | 0.00 | 15,00,685.00 | 0.00 |
| December, 2024 | 8,95,525.00 | 50,000.00 | 0.00 | 13,90,445.00 | 10,56,216.00 |
| Januaury, 2025 | 10,50,105.00 | 0.00 | 0.00 | 9,03,377.00 | 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 | 36,89,324.00 | 63,700.00 | 0.00 | 46,16,394.00 | 11,13,216.00 |
| 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 |