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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:-Chanihti |
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| Opening Balance | 7,35,964.00 | ||||
| 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 | 1,71,792.00 | 0.00 |
| June, 2024 | 1,88,445.00 | 0.00 | 0.00 | 3,81,107.00 | 0.00 |
| July, 2024 | 3,74,376.00 | 0.00 | 0.00 | 6,66,664.00 | 0.00 |
| August, 2024 | 5,73,760.00 | 0.00 | 0.00 | 2,07,671.00 | 0.00 |
| September, 2024 | 5,79,858.00 | 0.00 | 0.00 | 3,79,254.00 | 0.00 |
| October, 2024 | 3,54,965.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| November, 2024 | 1,78,183.00 | 0.00 | 0.00 | 5,89,217.00 | 7,700.00 |
| December, 2024 | 1,84,683.00 | 0.00 | 0.00 | 3,41,638.00 | 7,700.00 |
| 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 | 24,34,270.00 | 0.00 | 0.00 | 31,03,943.00 | 15,400.00 |
| 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 |