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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:-Maheshpur Thakuran |
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| Opening Balance | 5,63,019.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,826.00 | 0.00 | 0.00 | 29,737.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,67,137.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2023 | 1,61,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,126.00 | 0.00 | 0.00 | 6,67,948.00 | 66,714.00 |
| November, 2023 | 1,74,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,690.00 | 0.00 | 0.00 | 4,31,430.00 | 0.00 |
| Januaury, 2024 | 1,61,058.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2024 | 1,23,048.00 | 0.00 | 0.00 | 1,44,310.00 | 0.00 |
| March, 2024 | 6,75,441.00 | 0.00 | 0.00 | 1,88,336.00 | 0.00 |
| Total | 19,94,411.00 | 0.00 | 0.00 | 16,76,061.00 | 66,714.00 |
| 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 |