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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:-Parsola |
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| Opening Balance | 13,32,365.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,000.00 | 0.00 | 0.00 | 3,18,441.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,15,976.00 | 0.00 | 0.00 | 1,14,147.00 | 0.00 |
| July, 2024 | 1,03,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,13,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,19,872.00 | 1,05,024.00 | 0.00 | 6,34,775.00 | 98,793.00 |
| October, 2024 | 98,000.00 | 0.00 | 0.00 | 3,92,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,04,538.00 | 0.00 | 0.00 | 3,00,003.00 | 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 | 15,13,116.00 | 1,05,024.00 | 0.00 | 17,59,916.00 | 98,793.00 |
| 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 |