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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:-Dauli Raghuber Dayal |
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| Opening Balance | 18,18,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,82,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,689.00 | 0.00 |
| June, 2023 | 1,94,987.00 | 0.00 | 0.00 | 8,53,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,32,859.00 | 0.00 |
| August, 2023 | 3,79,795.00 | 0.00 | 0.00 | 9,84,883.00 | 91,849.00 |
| September, 2023 | 3,70,476.00 | 0.00 | 5,94,956.00 | 2,73,884.00 | 0.00 |
| October, 2023 | 1,88,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,29,853.00 | 0.00 | 0.00 | 2,06,595.00 | 0.00 |
| December, 2023 | 8,33,267.00 | 0.00 | 0.00 | 9,85,616.00 | 70,609.00 |
| Januaury, 2024 | 3,76,976.00 | 0.00 | 2,941.00 | 1,60,684.00 | 0.00 |
| February, 2024 | 7,27,514.00 | 0.00 | 0.00 | 6,01,310.00 | 0.00 |
| March, 2024 | 12,17,299.59 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 56,01,591.59 | 0.00 | 5,97,897.00 | 49,47,631.00 | 1,62,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |