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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:-Bukhara |
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| Opening Balance | 8,59,713.30 | ||||
| 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 | 29,280.00 | 29,280.00 |
| June, 2024 | 6,500.00 | 0.00 | 0.00 | 5,81,790.00 | 39,480.00 |
| July, 2024 | 2,61,238.00 | 0.00 | 0.00 | 5,44,497.00 | 0.00 |
| August, 2024 | 4,19,369.00 | 0.00 | 0.00 | 1,25,832.00 | 0.00 |
| September, 2024 | 5,29,619.00 | 0.00 | 0.00 | 4,43,024.00 | 0.00 |
| October, 2024 | 1,18,792.00 | 0.00 | 0.00 | 3,69,766.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,198.00 | 0.00 |
| December, 2024 | 4,04,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,07,244.00 | 0.00 | 0.00 | 12,07,417.00 | 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 | 25,47,155.00 | 0.00 | 0.00 | 34,37,804.00 | 68,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |