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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:-Siraichmau |
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| Opening Balance | 5,13,408.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,85,150.00 | 0.00 |
| May, 2024 | 1,12,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,72,196.00 | 0.00 |
| August, 2024 | 1,69,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,54,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,56,061.00 | 0.00 | 3,19,897.00 | 6,07,499.00 | 1,60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,827.00 | 0.00 |
| December, 2024 | 1,69,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,10,545.00 | 0.00 | 0.00 | 6,13,743.00 | 3,05,571.00 |
| 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 | 17,78,281.00 | 0.00 | 3,19,897.00 | 20,62,415.00 | 4,65,571.00 |
| 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 |