|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Phulai |
|||||
| Opening Balance | 4,44,947.00 | ||||
| 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 | 2,51,562.00 | 0.00 |
| July, 2024 | 46,730.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| August, 2024 | 3,97,652.00 | 0.00 | 0.00 | 2,31,938.00 | 0.00 |
| September, 2024 | 2,48,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,274.00 | 0.00 | 0.00 | 1,16,460.00 | 5,200.00 |
| November, 2024 | 1,24,785.00 | 0.00 | 0.00 | 5,17,395.00 | 0.00 |
| December, 2024 | 1,65,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,92,680.00 | 0.00 | 0.00 | 7,06,425.00 | 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 | 15,85,419.00 | 0.00 | 0.00 | 19,65,680.00 | 5,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |