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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:-Simraboripur |
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| Opening Balance | 4,61,565.26 | ||||
| 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 | 1,03,916.00 | 0.00 | 0.00 | 55,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,781.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,65,241.00 | 0.00 | 0.00 | 2,91,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,458.36 | 3,20,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,337.00 | 0.00 |
| February, 2024 | 1,04,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,73,358.00 | 0.00 | 0.00 | 4,07,211.00 | 0.00 |
| Total | 14,47,343.00 | 0.00 | 2,458.36 | 13,15,061.00 | 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 |