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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:-Bari Nagla |
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| Opening Balance | 1,14,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
| September, 2023 | 93,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,452.00 | 0.00 | 0.00 | 1,56,266.00 | 0.00 |
| November, 2023 | 95,310.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 1,89,417.00 | 0.00 | 1,529.00 | 2,63,441.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,214.00 | 0.00 | 0.00 | 2,68,174.00 | 0.00 |
| March, 2024 | 2,83,092.00 | 0.00 | 0.00 | 1,43,730.00 | 0.00 |
| Total | 11,01,993.00 | 0.00 | 1,529.00 | 10,54,881.00 | 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 |