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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:-Bichra Balkishanpur |
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| Opening Balance | 1,57,726.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,282.00 | 0.00 | 0.00 | 2,79,401.00 | 1,19,097.00 |
| May, 2024 | 56,800.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,171.00 | 22,245.00 |
| July, 2024 | 1,26,100.00 | 0.00 | 0.00 | 2,32,860.00 | 1,16,430.00 |
| August, 2024 | 1,28,367.00 | 0.00 | 0.00 | 1,26,963.00 | 0.00 |
| September, 2024 | 1,92,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,43,365.00 | 0.00 | 0.00 | 3,45,023.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,22,144.00 | 0.00 | 0.00 | 2,25,790.00 | 0.00 |
| Januaury, 2025 | 2,58,669.00 | 0.00 | 0.00 | 2,53,451.00 | 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 | 13,31,278.00 | 0.00 | 0.00 | 15,50,659.00 | 2,57,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |