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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Ishwarpur Saee |
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| Opening Balance | 6,79,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 1,05,200.00 |
| August, 2023 | 0.00 | 0.00 | 1,99,120.00 | 38,080.00 | 0.00 |
| September, 2023 | 4,35,000.00 | 0.00 | 0.00 | 3,67,699.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,26,092.00 | 0.00 |
| November, 2023 | 8,63,127.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| December, 2023 | 29,500.00 | 0.00 | 0.00 | 7,95,057.00 | 0.00 |
| Januaury, 2024 | 83,500.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| February, 2024 | 3,76,598.00 | 0.00 | 0.00 | 3,85,734.00 | 0.00 |
| March, 2024 | 7,61,277.00 | 0.00 | 0.00 | 2,94,512.00 | 0.00 |
| Total | 26,54,002.00 | 0.00 | 1,99,120.00 | 27,53,974.00 | 1,05,200.00 |
| 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 |