|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Kyara,Village Panchayat & Equivalent:-Chanihta |
|||||
| Opening Balance | 14,27,365.50 | ||||
| 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 | 1,70,810.00 | 66,800.00 |
| June, 2023 | 3,43,506.00 | 0.00 | 0.00 | 10,12,784.00 | 0.00 |
| July, 2023 | 1,75,003.00 | 0.00 | 0.00 | 4,83,082.00 | 1,67,168.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,290.00 | 0.00 |
| September, 2023 | 1,75,003.00 | 0.00 | 0.00 | 4,02,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 13,37,172.00 | 0.00 | 0.00 | 58,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 90.00 | 1,06,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,17,327.00 | 0.00 |
| February, 2024 | 3,92,760.00 | 0.00 | 0.00 | 7,68,570.00 | 0.00 |
| March, 2024 | 19,41,069.00 | 0.00 | 0.00 | 8,41,074.00 | 0.00 |
| Total | 43,64,513.00 | 0.00 | 90.00 | 46,94,647.00 | 2,33,968.00 |
| 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 |