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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:-Rondhi |
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| Opening Balance | 5,42,592.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,178.00 | 0.00 | 0.00 | 1,49,737.00 | 0.00 |
| July, 2023 | 13,000.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
| August, 2023 | 97,178.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| September, 2023 | 3,15,816.00 | 0.00 | 0.00 | 75,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 18.79 | 78,705.00 | 0.00 |
| November, 2023 | 5,73,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,53,869.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2024 | 2,26,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,41,674.00 | 0.00 | 0.00 | 13,13,424.00 | 0.00 |
| Total | 25,65,191.00 | 0.00 | 18.79 | 23,49,706.00 | 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 |