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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:-Mansoorpur Tigawan |
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| Opening Balance | 6,11,922.00 | ||||
| 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 | 3,96,970.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,23,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,688.00 | 0.00 | 0.00 | 6,80,937.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,31,281.00 | 3,37,452.00 |
| November, 2024 | 1,65,000.00 | 0.00 | 0.00 | 3,49,491.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,20,000.00 | 0.00 | 0.00 | 1,80,420.00 | 2,18,127.00 |
| 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 | 8,30,947.00 | 0.00 | 0.00 | 18,39,099.00 | 5,55,579.00 |
| 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 |