|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Kyara,Village Panchayat & Equivalent:-Kyara |
|||||
| Opening Balance | 13,31,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,840.00 | 11,840.00 |
| May, 2022 | 1,80,415.00 | 0.00 | 0.00 | 6,65,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,462.00 | 0.00 | 0.00 | 3,03,266.00 | 0.00 |
| August, 2022 | 8,50,471.00 | 0.00 | 0.00 | 9,47,765.43 | 0.00 |
| September, 2022 | 9,33,805.65 | 0.00 | 0.00 | 7,24,795.00 | 0.00 |
| October, 2022 | 1,78,383.00 | 0.00 | 0.00 | 3,63,071.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,775.00 | 0.00 |
| December, 2022 | 1,98,960.00 | 0.00 | 0.00 | 2,70,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,471.00 | 0.00 |
| February, 2023 | 4,94,822.00 | 0.00 | 0.00 | 2,29,327.72 | 0.00 |
| March, 2023 | 13,19,186.00 | 0.00 | 0.00 | 11,56,349.00 | 6,000.00 |
| Total | 43,45,504.65 | 0.00 | 0.00 | 50,00,841.15 | 17,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |