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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:-Tejipur |
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| Opening Balance | 15,11,682.00 | ||||
| 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 | 5,55,509.00 | 14,693.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,48,191.00 | 0.00 |
| August, 2024 | 2,73,180.00 | 0.00 | 0.00 | 2,35,790.00 | 0.00 |
| September, 2024 | 5,91,225.00 | 0.00 | 0.00 | 4,97,475.00 | 18,760.00 |
| October, 2024 | 2,26,051.00 | 0.00 | 0.00 | 3,90,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2025 | 13,09,777.00 | 0.00 | 1,05,460.00 | 15,67,233.00 | 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 | 24,60,233.00 | 0.00 | 1,05,460.00 | 38,99,038.00 | 33,453.00 |
| 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 |