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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Harraiya Sahimpur |
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| Opening Balance | 3,04,342.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,997.00 | 0.00 | 0.00 | 3,83,798.00 | 0.00 |
| July, 2024 | 1,66,311.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| August, 2024 | 1,99,580.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| September, 2024 | 2,56,120.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,07,921.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,67,342.00 | 0.00 |
| Januaury, 2025 | 6,38,122.00 | 0.00 | 0.00 | 3,53,169.00 | 10,050.00 |
| 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 | 15,69,130.00 | 0.00 | 0.00 | 15,19,150.00 | 10,050.00 |
| 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 |