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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:-Pasner |
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| Opening Balance | 78,182.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,247.00 | 0.00 | 0.00 | 2,74,963.00 | 0.00 |
| May, 2024 | 2,27,272.00 | 0.00 | 0.00 | 3,54,899.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,51,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,36,749.00 | 3,40,810.00 | 0.00 | 14,58,634.00 | 3,11,918.00 |
| September, 2024 | 9,20,603.00 | 0.00 | 0.00 | 2,06,656.00 | 0.00 |
| October, 2024 | 2,11,633.00 | 0.00 | 0.00 | 9,87,028.00 | 60,000.00 |
| November, 2024 | 2,23,500.00 | 0.00 | 0.00 | 2,24,954.00 | 0.00 |
| December, 2024 | 2,22,674.00 | 0.00 | 0.00 | 2,47,263.00 | 26,000.00 |
| 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 | 36,88,174.00 | 3,40,810.00 | 0.00 | 37,54,397.00 | 3,97,918.00 |
| 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 |