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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:-Palpur Kamalpur |
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| Opening Balance | 5,79,662.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,97,371.00 | 0.00 |
| June, 2023 | 1,98,786.00 | 0.00 | 0.00 | 1,99,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,643.00 | 0.00 | 0.00 | 48,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,286.00 | 0.00 | 0.00 | 2,61,430.00 | 0.00 |
| November, 2023 | 7,73,015.00 | 0.00 | 0.00 | 3,74,671.00 | 0.00 |
| December, 2023 | 1,02,644.00 | 0.00 | 64.00 | 3,86,130.00 | 0.00 |
| Januaury, 2024 | 1,02,644.00 | 0.00 | 0.00 | 1,50,713.00 | 0.00 |
| February, 2024 | 4,87,002.00 | 0.00 | 0.00 | 5,34,921.00 | 0.00 |
| March, 2024 | 5,59,263.00 | 0.00 | 0.00 | 3,09,276.00 | 0.00 |
| Total | 26,76,970.00 | 0.00 | 64.00 | 29,62,570.00 | 0.00 |
| 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 |