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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:-Shahpur Pawanr |
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| Opening Balance | 12,21,062.00 | ||||
| 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 | 1,67,002.00 | 0.00 | 0.00 | 3,58,641.00 | 9,650.00 |
| July, 2024 | 6,14,122.00 | 0.00 | 0.00 | 11,84,669.00 | 3,73,367.00 |
| August, 2024 | 3,39,234.00 | 0.00 | 0.00 | 4,39,035.00 | 75,980.00 |
| September, 2024 | 5,08,851.00 | 0.00 | 0.00 | 79,000.00 | 29,950.00 |
| October, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,46,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,17,000.00 | 0.00 | 0.00 | 7,76,784.00 | 0.00 |
| Januaury, 2025 | 46,500.00 | 0.00 | 0.00 | 4,47,028.00 | 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 | 24,62,709.00 | 0.00 | 0.00 | 36,31,267.00 | 4,88,947.00 |
| 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 |