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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:-Kandharpur |
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| Opening Balance | 7,94,601.75 | ||||
| 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 | 8,50,033.00 | 0.00 | 0.00 | 14,68,080.00 | 0.00 |
| July, 2023 | 3,46,771.00 | 0.00 | 0.00 | 3,60,413.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2023 | 3,46,773.00 | 0.00 | 0.00 | 3,68,684.00 | 0.00 |
| October, 2023 | 6,86,141.00 | 0.00 | 0.00 | 6,94,075.00 | 0.00 |
| November, 2023 | 11,50,493.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 15,52,353.00 | 0.00 | 0.00 | 18,39,181.00 | 0.00 |
| Januaury, 2024 | 3,46,773.00 | 0.00 | 0.00 | 9,53,009.00 | 0.00 |
| February, 2024 | 17,08,868.00 | 0.00 | 0.00 | 15,21,835.00 | 0.00 |
| March, 2024 | 19,53,257.00 | 0.00 | 0.00 | 12,59,254.00 | 0.00 |
| Total | 89,41,462.00 | 0.00 | 0.00 | 85,21,131.00 | 0.00 |
| 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 |