|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Kyara,Village Panchayat & Equivalent:-Mahgawan Urf Unchagaon |
|||||
| Opening Balance | 33,433.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,273.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,269.00 | 0.00 | 0.00 | 1,14,392.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 329.00 | 49,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 74,609.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| March, 2024 | 2,94,181.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 6,42,620.00 | 0.00 | 329.00 | 3,35,582.00 | 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 |