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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:-Anguri Thakuran |
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| Opening Balance | 3,15,166.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,10,830.00 | 0.00 | 0.00 | 1,30,655.00 | 0.00 |
| July, 2024 | 2,19,800.00 | 0.00 | 0.00 | 1,97,546.00 | 0.00 |
| August, 2024 | 3,31,120.00 | 0.00 | 0.00 | 1,49,452.00 | 0.00 |
| September, 2024 | 3,31,829.00 | 0.00 | 0.00 | 3,67,737.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,615.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,26,984.00 | 0.00 | 0.00 | 4,03,461.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,20,563.00 | 0.00 | 0.00 | 13,66,466.00 | 0.00 |
| 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 |