|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Kyara,Village Panchayat & Equivalent:-Sarai Talfi |
|||||
| Opening Balance | 87,073.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,776.00 | 0.00 | 0.00 | 2,14,293.00 | 0.00 |
| September, 2023 | 1,16,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,72,939.00 | 0.00 | 0.00 | 98,766.00 | 0.00 |
| December, 2023 | 1,19,235.00 | 0.00 | 3,598.00 | 4,73,430.00 | 0.00 |
| Januaury, 2024 | 53,123.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| February, 2024 | 1,23,831.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 4,60,439.00 | 0.00 | 0.00 | 5,39,238.00 | 0.00 |
| Total | 14,25,197.00 | 0.00 | 3,598.00 | 14,00,527.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |