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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:-Gauntara |
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| Opening Balance | 22,81,165.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,258.00 | 38,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,362.00 | 0.00 | 0.00 | 4,32,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,17,245.00 | 0.00 | 0.00 | 1,79,677.00 | 0.00 |
| December, 2023 | 2,59,919.00 | 0.00 | 0.00 | 6,25,643.00 | 0.00 |
| Januaury, 2024 | 18,00,000.00 | 0.00 | 0.00 | 8,66,834.00 | 0.00 |
| February, 2024 | 7,38,516.00 | 0.00 | 0.00 | 26,47,861.00 | 9,31,786.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 92,981.00 | 6,000.00 |
| Total | 40,49,042.00 | 0.00 | 2,258.00 | 48,84,379.00 | 9,37,786.00 |
| 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 |