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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:-Birya Narainpur |
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| Opening Balance | 5,05,206.00 | ||||
| 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 | 3,49,398.00 | 99,582.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,083.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,51,498.00 | 0.00 | 0.00 | 77,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,218.00 | 86,386.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,304.00 | 0.00 |
| February, 2024 | 1,38,747.00 | 0.00 | 0.00 | 2,15,935.00 | 2,925.00 |
| March, 2024 | 7,77,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,98,317.00 | 0.00 | 1,218.00 | 9,01,136.00 | 1,02,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |