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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:-Sarai Sultan |
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| Opening Balance | 3,25,894.00 | ||||
| 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 | 2,61,553.00 | 0.00 |
| July, 2024 | 58,750.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| August, 2024 | 1,24,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,32,689.00 | 0.00 | 0.00 | 1,69,414.00 | 0.00 |
| October, 2024 | 3,08,540.00 | 0.00 | 0.00 | 4,04,223.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| December, 2024 | 1,86,384.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| Januaury, 2025 | 2,34,416.00 | 0.00 | 0.00 | 3,68,079.00 | 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 | 11,44,905.00 | 0.00 | 0.00 | 14,60,129.00 | 0.00 |
| 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 |