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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:-Jogither |
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| Opening Balance | 7,06,210.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,146.00 | 0.00 |
| June, 2023 | 1,85,455.00 | 0.00 | 0.00 | 1,83,686.00 | 0.00 |
| July, 2023 | 91,974.00 | 0.00 | 0.00 | 36,544.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| September, 2023 | 1,80,463.00 | 0.00 | 0.00 | 30,953.00 | 0.00 |
| October, 2023 | 91,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,02,835.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Januaury, 2024 | 2,79,253.00 | 0.00 | 202.75 | 5,59,731.00 | 0.00 |
| February, 2024 | 2,84,704.00 | 0.00 | 0.00 | 71,442.00 | 0.00 |
| March, 2024 | 6,39,773.00 | 0.00 | 0.00 | 11,12,561.00 | 0.00 |
| Total | 22,58,322.00 | 0.00 | 202.75 | 28,47,973.00 | 0.00 |
| 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 |