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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:-Kyara |
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| Opening Balance | 6,94,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,93,285.00 | 0.00 |
| June, 2023 | 4,40,096.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| July, 2023 | 2,20,048.00 | 0.00 | 0.00 | 2,76,709.00 | 21,841.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,986.00 | 0.00 |
| September, 2023 | 2,10,105.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 11,41,604.00 | 0.00 | 0.00 | 4,82,204.00 | 0.00 |
| December, 2023 | 11,44,940.00 | 0.00 | 0.00 | 7,74,526.00 | 0.00 |
| Januaury, 2024 | 1,39,319.00 | 0.00 | 92.00 | 11,87,908.00 | 83,268.00 |
| February, 2024 | 4,97,755.00 | 0.00 | 0.00 | 1,92,889.00 | 0.00 |
| March, 2024 | 17,52,262.20 | 0.00 | 0.00 | 13,99,308.00 | 59,727.00 |
| Total | 58,25,327.20 | 0.00 | 92.00 | 54,52,815.00 | 1,64,836.00 |
| 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 |