eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,08,617.00 | 0.00 | 0.00 | 15,37,052.00 | 95,170.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |