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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:-Khajua Ethmali |
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| Opening Balance | 2,60,988.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| June, 2023 | 1,62,261.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 80,789.00 | 0.00 | 0.00 | 1,23,057.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,944.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2023 | 3,44,706.00 | 0.00 | 0.00 | 43,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 870.00 | 4,86,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,30,479.00 | 0.00 | 0.00 | 8,84,949.00 | 0.00 |
| Total | 19,74,968.00 | 0.00 | 870.00 | 17,39,639.00 | 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 |