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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:-Hazratpur Ausanpur |
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| Opening Balance | 5,13,663.00 | ||||
| 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 | 37,237.00 | 0.00 | 0.00 | 1,13,270.00 | 0.00 |
| July, 2024 | 35,700.00 | 0.00 | 0.00 | 5,47,656.00 | 2,55,211.00 |
| August, 2024 | 1,67,414.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| September, 2024 | 1,07,604.00 | 0.00 | 0.00 | 80,460.00 | 80,460.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 5,34,170.00 | 1,84,789.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,000.00 | 1,378.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2025 | 1,20,341.00 | 0.00 | 0.00 | 1,20,603.00 | 0.00 |
| 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 | 5,58,296.00 | 1,378.00 | 0.00 | 14,75,679.00 | 5,20,460.00 |
| 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 |