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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:-Chandpur Jogiyan |
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| Opening Balance | 10,05,062.61 | ||||
| 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 | 80,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,322.00 | 0.00 |
| July, 2024 | 3,59,172.00 | 0.00 | 0.00 | 5,34,530.00 | 0.00 |
| August, 2024 | 2,42,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,63,356.00 | 0.00 | 0.00 | 87,993.00 | 0.00 |
| October, 2024 | 3,49,798.00 | 0.00 | 0.00 | 9,18,456.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,66,176.00 | 0.00 | 0.00 | 2,76,179.00 | 0.00 |
| Januaury, 2025 | 4,95,486.00 | 0.00 | 0.00 | 5,37,386.00 | 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 | 22,76,225.00 | 0.00 | 0.00 | 26,03,066.00 | 0.00 |
| 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 |