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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:-Kareli |
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| Opening Balance | 47,70,743.17 | ||||
| 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 | 25,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,73,732.00 | 12,000.00 |
| July, 2023 | 7,52,344.00 | 0.00 | 0.00 | 1,39,653.00 | 0.00 |
| August, 2023 | 3,65,257.00 | 0.00 | 124.00 | 9,96,862.00 | 0.00 |
| September, 2023 | 7,61,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,18,459.00 | 0.00 | 0.00 | 5,38,444.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,17,623.00 | 66,961.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,36,418.00 | 0.00 |
| February, 2024 | 12,01,477.00 | 0.00 | 0.00 | 8,15,886.00 | 0.00 |
| March, 2024 | 41,74,318.00 | 0.00 | 0.00 | 9,25,575.00 | 0.00 |
| Total | 93,72,921.00 | 0.00 | 124.00 | 97,69,506.00 | 78,961.00 |
| 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 |