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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:-Birya Narainpur |
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| Opening Balance | 13,03,676.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,15,436.00 | 0.00 |
| August, 2024 | 4,57,374.00 | 0.00 | 0.00 | 3,56,037.00 | 0.00 |
| September, 2024 | 2,99,157.00 | 0.00 | 0.00 | 4,30,268.00 | 0.00 |
| October, 2024 | 72,959.00 | 0.00 | 0.00 | 3,63,686.00 | 0.00 |
| November, 2024 | 75,494.00 | 0.00 | 0.00 | 3,50,596.00 | 2,50,000.00 |
| December, 2024 | 74,690.00 | 0.00 | 0.00 | 4,02,880.00 | 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 | 9,79,674.00 | 0.00 | 0.00 | 23,18,903.00 | 2,50,000.00 |
| 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 |