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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:-Karonda |
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| Opening Balance | 1,77,677.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,500.00 | 0.00 | 9,384.95 | 2,41,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| September, 2023 | 80,900.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,76,205.00 | 0.00 | 0.00 | 1,29,442.00 | 0.00 |
| December, 2023 | 2,64,307.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 1,55,500.00 | 0.00 | 0.00 | 4,25,935.00 | 0.00 |
| February, 2024 | 6,23,628.00 | 0.00 | 0.00 | 3,59,193.00 | 0.00 |
| March, 2024 | 5,22,495.00 | 0.00 | 0.00 | 4,76,490.00 | 0.00 |
| Total | 20,33,812.00 | 0.00 | 9,384.95 | 17,91,037.00 | 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 |