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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,Village Panchayat & Equivalent:-Thiria Thakuran |
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| Opening Balance | 24,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,258.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,021.00 | 0.00 | 0.00 | 63,212.00 | 0.00 |
| September, 2023 | 70,042.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,901.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,647.00 | 0.00 |
| Januaury, 2024 | 98,963.00 | 0.00 | 666.00 | 1,45,604.00 | 0.00 |
| February, 2024 | 1,50,641.00 | 0.00 | 0.00 | 95,721.00 | 0.00 |
| March, 2024 | 1,72,214.00 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
| Total | 8,09,040.00 | 0.00 | 666.00 | 8,24,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |