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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Kyara |
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| Opening Balance | 2,67,61,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,74,672.00 | 0.00 |
| May, 2024 | 7,20,000.00 | 0.00 | 0.00 | 28,73,768.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,22,834.00 | 1,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,92,663.00 | 0.00 | 0.00 | 2,59,201.00 | 0.00 |
| September, 2024 | 86,38,623.00 | 0.00 | 0.00 | 59,69,383.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,60,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,33,907.00 | 0.00 | 0.00 | 20,93,616.00 | 3,000.00 |
| Januaury, 2025 | 38,89,261.00 | 0.00 | 0.00 | 19,75,096.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,08,187.00 | 0.00 |
| March, 2025 | 69,76,943.00 | 0.00 | 0.00 | 80,87,704.00 | 0.00 |
| Total | 4,29,51,397.00 | 0.00 | 0.00 | 3,27,24,862.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |