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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,Village Panchayat & Equivalent:-Aina |
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| Opening Balance | 5,37,755.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,626.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| July, 2024 | 77,252.00 | 0.00 | 0.00 | 34,232.00 | 0.00 |
| August, 2024 | 1,08,214.00 | 0.00 | 0.00 | 74,545.00 | 20,565.00 |
| September, 2024 | 1,04,382.00 | 0.00 | 0.00 | 95,603.00 | 0.00 |
| October, 2024 | 73,758.00 | 0.00 | 0.00 | 1,28,621.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,263.00 | 0.00 | 0.00 | 37,886.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,40,495.00 | 0.00 | 0.00 | 4,29,112.00 | 20,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |