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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 Chikitia |
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| Opening Balance | 28,26,665.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,72,762.00 | 0.00 | 0.00 | 2,15,652.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,05,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,218.00 | 0.00 |
| November, 2023 | 14,34,548.00 | 0.00 | 0.00 | 3,75,265.00 | 0.00 |
| December, 2023 | 5,89,067.00 | 0.00 | 0.00 | 9,42,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,46,139.00 | 0.00 |
| February, 2024 | 3,44,450.00 | 0.00 | 0.00 | 4,77,056.00 | 0.00 |
| March, 2024 | 18,05,755.00 | 0.00 | 0.00 | 8,10,123.00 | 0.00 |
| Total | 43,46,582.00 | 0.00 | 0.00 | 50,09,095.00 | 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 |