eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Kyara,Village Panchayat & Equivalent:-Babhia |
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Opening Balance | 4,64,264.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 81,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
June, 2023 | 1,23,330.00 | 0.00 | 0.00 | 3,41,373.86 | 0.00 |
July, 2023 | 61,665.00 | 0.00 | 0.00 | 61,017.00 | 0.00 |
August, 2023 | 11,272.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
September, 2023 | 1,20,752.00 | 0.00 | 0.00 | 62,322.00 | 0.00 |
October, 2023 | 61,665.00 | 0.00 | 0.00 | 13,389.00 | 0.00 |
November, 2023 | 1,92,447.00 | 0.00 | 0.00 | 1,51,749.00 | 0.00 |
December, 2023 | 2,57,823.00 | 0.00 | 0.00 | 12,962.00 | 0.00 |
Januaury, 2024 | 61,665.00 | 0.00 | 84.00 | 1,17,222.00 | 0.00 |
February, 2024 | 1,29,049.00 | 0.00 | 0.00 | 2,13,969.00 | 0.00 |
March, 2024 | 4,84,741.35 | 0.00 | 0.00 | 5,85,377.00 | 15,725.00 |
Total | 15,86,025.35 | 0.00 | 84.00 | 17,16,200.86 | 15,725.00 |
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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 |