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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:-Sahasia Husainpur |
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| Opening Balance | 4,09,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,282.00 | 0.00 | 0.00 | 1,68,274.00 | 0.00 |
| June, 2023 | 97,422.00 | 0.00 | 0.00 | 1,92,929.77 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,811.00 | 0.00 | 0.00 | 1,01,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,52,543.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 3,97,635.00 | 0.00 | 0.00 | 1,42,123.00 | 0.00 |
| December, 2023 | 2,27,396.00 | 0.00 | 0.00 | 2,45,303.00 | 22,500.00 |
| Januaury, 2024 | 54,812.00 | 0.00 | 3,557.00 | 1,67,791.00 | 31,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,448.00 | 0.00 |
| March, 2024 | 4,33,816.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 14,71,717.00 | 0.00 | 3,557.00 | 11,04,286.77 | 54,000.00 |
| 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 |