|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Beria Nazirpur |
|||||
| Opening Balance | 2,35,072.00 | ||||
| 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 | 77,000.00 | 0.00 |
| July, 2023 | 1,95,788.00 | 0.00 | 0.00 | 2,43,441.00 | 0.00 |
| August, 2023 | 2,78,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,000.00 | 0.00 | 0.00 | 4,63,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,850.00 | 0.00 | 0.00 | 2,03,598.00 | 0.00 |
| December, 2023 | 6,03,331.00 | 0.00 | 788.00 | 7,57,402.00 | 2,27,950.00 |
| Januaury, 2024 | 1,69,500.00 | 0.00 | 0.00 | 4,73,301.00 | 3,09,922.00 |
| February, 2024 | 2,26,968.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 5,76,739.00 | 0.00 | 0.00 | 7,79,427.00 | 0.00 |
| Total | 23,48,706.00 | 0.00 | 788.00 | 30,09,449.00 | 5,37,872.00 |
| 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 |