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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:-Pindari |
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| Opening Balance | 6,61,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,500.00 | 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 | 4,64,926.00 | 0.00 | 0.00 | 7,11,154.00 | 0.00 |
| August, 2024 | 5,11,234.00 | 0.00 | 0.00 | 4,10,638.00 | 0.00 |
| September, 2024 | 8,77,895.00 | 0.00 | 0.00 | 4,76,215.00 | 0.00 |
| October, 2024 | 3,19,525.00 | 42,982.00 | 0.00 | 6,09,576.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 68,620.00 | 21,160.00 | 0.00 | 4,96,006.00 | 2,12,613.00 |
| Januaury, 2025 | 3,21,000.00 | 0.00 | 0.00 | 3,16,323.00 | 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 | 25,63,200.00 | 64,142.00 | 0.00 | 31,00,412.00 | 2,12,613.00 |
| 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 |