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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:-Nabi Nagar |
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| Opening Balance | 10,59,951.50 | ||||
| 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 | 5,05,420.00 | 0.00 |
| June, 2023 | 2,87,394.00 | 0.00 | 0.00 | 7,83,451.00 | 0.00 |
| July, 2023 | 1,37,197.00 | 0.00 | 0.00 | 45,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,012.00 | 96,799.00 |
| November, 2023 | 9,00,923.50 | 0.00 | 0.00 | 5,88,855.00 | 0.00 |
| December, 2023 | 4,86,091.00 | 0.00 | 1,386.00 | 7,60,074.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 5,16,069.00 | 0.00 | 0.00 | 4,21,780.00 | 0.00 |
| March, 2024 | 11,01,467.00 | 0.00 | 0.00 | 10,18,828.00 | 0.00 |
| Total | 34,29,141.50 | 0.00 | 1,386.00 | 42,82,459.00 | 96,799.00 |
| 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 |