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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:-Itawa Sukhdevpur |
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| Opening Balance | 15,97,673.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,56,026.00 | 0.00 | 0.00 | 6,45,845.00 | 0.00 |
| July, 2023 | 1,60,099.00 | 0.00 | 10,904.00 | 3,45,130.00 | 0.00 |
| August, 2023 | 1,61,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,82,949.00 | 0.00 | 0.00 | 90,361.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,30,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,38,130.00 | 0.00 |
| February, 2024 | 13,76,543.00 | 0.00 | 0.00 | 12,30,633.00 | 0.00 |
| March, 2024 | 8,54,195.00 | 0.00 | 0.00 | 8,71,478.00 | 0.00 |
| Total | 39,02,370.00 | 0.00 | 10,904.00 | 48,51,839.00 | 0.00 |
| 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 |