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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:-Chandpur Jogiyan |
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| Opening Balance | 13,80,562.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| June, 2023 | 97,450.00 | 0.00 | 0.00 | 1,95,006.00 | 0.00 |
| July, 2023 | 2,16,217.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,49,015.00 | 0.00 |
| September, 2023 | 1,06,291.00 | 0.00 | 0.00 | 66,093.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,542.00 | 0.00 |
| November, 2023 | 2,30,176.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
| December, 2023 | 7,56,527.00 | 0.00 | 0.00 | 1,03,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,793.00 | 10,63,013.00 | 1,74,720.00 |
| February, 2024 | 5,97,496.00 | 0.00 | 0.00 | 5,83,538.00 | 0.00 |
| March, 2024 | 5,63,275.00 | 0.00 | 0.00 | 46,717.00 | 0.00 |
| Total | 25,67,432.00 | 0.00 | 1,793.00 | 31,15,859.00 | 1,74,720.00 |
| 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 |