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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:-Kargaina |
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| Opening Balance | 1,07,45,856.41 | ||||
| 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 | 19,78,062.00 | 4,55,888.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,354.00 | 26,40,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,82,040.00 | 8,22,908.00 |
| September, 2023 | 9,36,680.00 | 0.00 | 0.00 | 15,84,445.00 | 0.00 |
| October, 2023 | 11,25,000.00 | 0.00 | 0.00 | 14,88,844.00 | 1,87,312.00 |
| November, 2023 | 34,49,600.00 | 0.00 | 0.00 | 13,59,284.00 | 1,94,010.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,00,097.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,97,523.00 | 0.00 | 0.00 | 9,61,236.00 | 0.00 |
| March, 2024 | 54,91,106.00 | 0.00 | 0.00 | 25,33,228.00 | 0.00 |
| Total | 1,29,99,909.00 | 0.00 | 7,354.00 | 2,03,68,639.00 | 16,60,118.00 |
| 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 |