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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:-Manjhgaon |
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| Opening Balance | 7,48,973.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,30,302.00 | 1,05,650.00 |
| July, 2024 | 33,788.00 | 0.00 | 0.00 | 2,14,920.00 | 0.00 |
| August, 2024 | 4,79,107.00 | 0.00 | 0.00 | 2,54,782.00 | 0.00 |
| September, 2024 | 3,90,208.00 | 0.00 | 0.00 | 3,11,890.00 | 0.00 |
| October, 2024 | 29,491.00 | 0.00 | 0.00 | 2,62,566.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,58,606.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| Januaury, 2025 | 7,21,271.00 | 0.00 | 0.00 | 8,11,913.00 | 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 | 19,12,471.00 | 0.00 | 0.00 | 26,27,023.00 | 1,05,650.00 |
| 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 |