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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:-Manpur Ahaiyapur |
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| Opening Balance | 5,86,937.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,41,068.00 | 0.00 | 0.00 | 9,13,092.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 1,20,534.00 | 0.00 | 12,524.75 | 3,18,799.00 | 1,74,726.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,326.00 | 0.00 |
| October, 2023 | 1,59,591.00 | 0.00 | 0.00 | 1,08,013.00 | 3,600.00 |
| November, 2023 | 6,06,143.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| December, 2023 | 4,04,023.00 | 0.00 | 0.00 | 4,12,848.00 | 0.00 |
| Januaury, 2024 | 2,27,460.00 | 0.00 | 0.00 | 9,84,293.00 | 0.00 |
| February, 2024 | 1,90,065.00 | 0.00 | 0.00 | 42,936.00 | 0.00 |
| March, 2024 | 10,48,137.00 | 0.00 | 0.00 | 4,33,809.00 | 0.00 |
| Total | 34,60,306.00 | 0.00 | 12,524.75 | 34,24,566.00 | 1,90,326.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |