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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:-Jitaur |
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| Opening Balance | 70,947.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,865.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,961.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,72,445.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 5,73,199.00 | 0.00 | 0.00 | 1,91,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,232.00 | 3,45,093.00 | 0.00 |
| February, 2024 | 5,31,656.00 | 0.00 | 0.00 | 3,67,897.00 | 0.00 |
| March, 2024 | 4,99,860.00 | 0.00 | 0.00 | 3,26,253.00 | 0.00 |
| Total | 19,36,025.00 | 0.00 | 5,232.00 | 14,25,522.00 | 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 |