|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Parmi |
|||||
| Opening Balance | 3,61,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,235.00 | 0.00 |
| July, 2023 | 45,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 6,26,011.00 | 0.00 |
| October, 2023 | 75,500.00 | 0.00 | 0.00 | 77,474.00 | 0.00 |
| November, 2023 | 3,21,160.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,72,798.00 | 0.00 | 0.00 | 6,06,847.00 | 0.00 |
| Total | 13,51,542.00 | 0.00 | 0.00 | 14,08,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |