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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:-Nevada Paras |
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| Opening Balance | 6,36,217.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,74,961.00 | 2,04,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,646.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,24,183.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| September, 2024 | 3,60,519.00 | 0.00 | 0.00 | 3,00,948.00 | 0.00 |
| October, 2024 | 1,36,540.00 | 0.00 | 0.00 | 3,28,403.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,035.00 | 0.00 | 0.00 | 1,06,223.00 | 0.00 |
| Januaury, 2025 | 2,60,265.00 | 0.00 | 0.00 | 3,11,259.00 | 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 | 11,95,542.00 | 0.00 | 3,74,961.00 | 13,99,649.00 | 20,000.00 |
| 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 |