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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:-Islampur Jagai |
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| Opening Balance | 5,41,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,65,000.00 | 0.00 | 0.00 | 1,96,688.00 | 0.00 |
| May, 2024 | 2,55,841.00 | 0.00 | 0.00 | 7,53,438.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,69,733.00 | 0.00 |
| July, 2024 | 3,70,685.00 | 0.00 | 0.00 | 4,84,292.00 | 0.00 |
| August, 2024 | 3,95,215.00 | 0.00 | 0.00 | 4,08,946.00 | 0.00 |
| September, 2024 | 4,15,764.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 92,879.00 | 0.00 | 0.00 | 3,75,247.00 | 0.00 |
| November, 2024 | 1,25,709.00 | 0.00 | 0.00 | 1,65,460.00 | 0.00 |
| December, 2024 | 2,05,120.00 | 0.00 | 0.00 | 2,78,906.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,26,213.00 | 0.00 | 0.00 | 29,56,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |