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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:-Ranaina Habib Nagar |
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| Opening Balance | 3,33,528.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,788.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,07,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,943.00 | 0.00 |
| August, 2024 | 5,66,180.00 | 0.00 | 0.00 | 4,65,102.00 | 0.00 |
| September, 2024 | 3,71,649.00 | 0.00 | 0.00 | 3,76,582.00 | 95,170.00 |
| October, 2024 | 17,000.00 | 0.00 | 0.00 | 2,41,320.00 | 0.00 |
| November, 2024 | 1,83,956.00 | 0.00 | 0.00 | 2,34,943.00 | 0.00 |
| December, 2024 | 1,90,235.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2025 | 3,73,273.00 | 0.00 | 0.00 | 1,29,220.00 | 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 | 19,56,081.00 | 0.00 | 0.00 | 19,28,715.00 | 95,170.00 |
| 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 |