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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:-Bichra Balkishanpur |
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| Opening Balance | 4,36,103.24 | ||||
| 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 | 3,12,755.00 | 0.00 |
| June, 2023 | 1,09,382.00 | 0.00 | 3,007.00 | 1,70,134.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,286.00 | 0.00 | 0.00 | 1,59,460.00 | 62,000.00 |
| November, 2023 | 2,02,042.00 | 0.00 | 0.00 | 1,39,431.00 | 0.00 |
| December, 2023 | 2,44,429.00 | 0.00 | 0.00 | 2,32,227.00 | 0.00 |
| Januaury, 2024 | 56,700.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| February, 2024 | 3,00,799.00 | 0.00 | 0.00 | 2,85,506.00 | 0.00 |
| March, 2024 | 2,26,479.00 | 0.00 | 0.00 | 2,49,624.00 | 0.00 |
| Total | 12,90,117.00 | 0.00 | 3,007.00 | 16,39,487.00 | 74,000.00 |
| 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 |