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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:-Sumerpur |
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| Opening Balance | 2,24,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,500.00 | 0.00 | 0.00 | 1,51,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,933.00 | 0.00 | 99,425.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,89,492.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,050.00 | 15,500.00 |
| December, 2023 | 4,53,158.00 | 0.00 | 0.00 | 4,74,090.00 | 0.00 |
| Januaury, 2024 | 1,59,750.00 | 0.00 | 0.00 | 5,73,108.00 | 4,04,556.00 |
| February, 2024 | 1,62,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,457.00 | 0.00 | 0.00 | 6,70,176.00 | 0.00 |
| Total | 18,41,897.00 | 0.00 | 99,425.00 | 23,04,785.00 | 4,20,056.00 |
| 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 |