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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:-Sakherha |
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| Opening Balance | 14,265.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,675.00 | 0.00 | 0.00 | 1,66,613.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,07,541.00 | 0.00 | 0.00 | 1,30,048.00 | 0.00 |
| July, 2024 | 2,11,722.00 | 0.00 | 0.00 | 2,11,155.00 | 0.00 |
| August, 2024 | 3,18,867.00 | 0.00 | 0.00 | 1,06,363.00 | 0.00 |
| September, 2024 | 3,19,509.00 | 0.00 | 0.00 | 2,17,254.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 3,74,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,16,986.00 | 0.00 | 0.00 | 2,38,563.00 | 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 | 14,48,300.00 | 0.00 | 0.00 | 14,44,188.00 | 0.00 |
| 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 |