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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Kyara |
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| Opening Balance | 2,65,10,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,13,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,73,941.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,48,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,95,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,15,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,22,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,643.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,08,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,48,685.00 | 0.00 |
| February, 2024 | 58,94,694.00 | 0.00 | 0.00 | 7,40,866.00 | 0.00 |
| March, 2024 | 1,35,92,921.00 | 0.00 | 0.00 | 40,36,309.00 | 0.00 |
| Total | 1,94,87,615.00 | 0.00 | 0.00 | 1,92,36,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |