|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Tarauli |
|||||
| Opening Balance | 3,71,861.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,390.00 | 0.00 |
| June, 2024 | 1,90,034.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| July, 2024 | 5,30,805.00 | 0.00 | 0.00 | 3,29,639.00 | 0.00 |
| August, 2024 | 3,09,768.00 | 0.00 | 0.00 | 3,62,832.00 | 0.00 |
| September, 2024 | 2,94,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,35,942.00 | 0.00 |
| November, 2024 | 2,10,074.00 | 0.00 | 0.00 | 3,37,844.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,51,029.00 | 0.00 | 0.00 | 2,05,566.00 | 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 | 18,81,872.00 | 0.00 | 0.00 | 17,64,363.00 | 0.00 |
| 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 |