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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:-Chanihti |
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| Opening Balance | 5,42,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,49,386.00 | 0.00 |
| June, 2023 | 3,24,028.00 | 0.00 | 6,093.00 | 3,24,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,014.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,46,128.00 | 0.00 | 0.00 | 4,47,517.00 | 0.00 |
| December, 2023 | 9,52,495.00 | 0.00 | 0.00 | 7,20,796.00 | 0.00 |
| Januaury, 2024 | 3,17,529.00 | 0.00 | 0.00 | 8,93,030.00 | 0.00 |
| February, 2024 | 7,83,723.00 | 0.00 | 0.00 | 8,99,259.00 | 7,250.00 |
| March, 2024 | 9,00,709.00 | 0.00 | 0.00 | 2,73,081.00 | 0.00 |
| Total | 43,58,999.00 | 0.00 | 6,093.00 | 41,66,207.00 | 7,250.00 |
| 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 |