|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Parsapur |
|||||
| Opening Balance | 5,57,044.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,542.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,60,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,62,508.00 | 0.00 | 1,30,000.00 | 6,06,190.00 | 0.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 5,40,528.00 | 1,50,000.00 |
| December, 2024 | 5,54,440.00 | 1,32,000.00 | 0.00 | 5,03,595.00 | 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 | 13,77,848.00 | 1,32,000.00 | 1,30,000.00 | 17,96,855.00 | 1,50,000.00 |
| 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 |