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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:-Sultanpur Kot |
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| Opening Balance | 2,83,662.20 | ||||
| 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 | 85,075.00 | 0.00 | 0.00 | 3,58,776.00 | 0.00 |
| July, 2024 | 93,447.00 | 0.00 | 0.00 | 95,197.00 | 0.00 |
| August, 2024 | 1,01,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,19,336.00 | 0.00 | 0.00 | 1,73,631.00 | 0.00 |
| October, 2024 | 28,916.00 | 0.00 | 0.00 | 1,25,345.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| December, 2024 | 2,97,091.00 | 0.00 | 0.00 | 2,01,037.00 | 0.00 |
| Januaury, 2025 | 1,52,256.00 | 0.00 | 0.00 | 2,67,230.00 | 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 | 9,77,618.00 | 0.00 | 0.00 | 12,46,626.00 | 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 |