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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:-Saidoopur Lashkariganj |
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| Opening Balance | 21,56,735.49 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 8,20,329.00 | 0.00 | 0.00 | 4,94,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 2,54,525.00 | 0.00 | 0.00 | 9,60,077.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,85,986.00 | 37,450.00 | 0.00 |
| November, 2023 | 7,57,848.00 | 0.00 | 0.00 | 20,981.00 | 0.00 |
| December, 2023 | 4,06,123.00 | 0.00 | 4,366.17 | 6,15,563.00 | 0.00 |
| Januaury, 2024 | 1,14,627.00 | 0.00 | 0.00 | 10,14,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,73,718.00 | 0.00 | 0.00 | 13,93,066.00 | 0.00 |
| Total | 37,27,170.00 | 0.00 | 3,90,352.17 | 45,47,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |