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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:-Pargawan |
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| Opening Balance | 2,29,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,584.00 | 0.00 | 0.00 | 5,54,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,584.00 | 0.00 | 0.00 | 1,44,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,28,191.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 122.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,284.00 | 0.00 | 0.00 | 4,71,705.00 | 0.00 |
| February, 2024 | 1,34,007.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| March, 2024 | 5,28,952.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| Total | 18,21,386.00 | 0.00 | 122.00 | 13,77,958.00 | 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 |