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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:-Anguri Thakuran |
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| Opening Balance | 3,77,178.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,995.00 | 0.00 | 0.00 | 1,24,435.00 | 47,349.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,249.00 | 0.00 |
| August, 2023 | 1,98,262.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2023 | 1,88,227.00 | 0.00 | 0.00 | 3,06,183.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,434.00 | 78,369.00 | 0.00 |
| November, 2023 | 5,25,513.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| December, 2023 | 95,495.00 | 0.00 | 0.00 | 2,23,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,230.00 | 0.00 |
| February, 2024 | 7,38,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,13,174.00 | 0.00 | 0.00 | 14,51,052.00 | 0.00 |
| Total | 23,90,533.00 | 0.00 | 4,434.00 | 24,95,460.00 | 47,349.00 |
| 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 |