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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:-Jitaur |
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| Opening Balance | 5,76,218.69 | ||||
| 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 | 1,30,754.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,811.00 | 0.00 |
| July, 2024 | 1,77,940.00 | 0.00 | 0.00 | 3,70,841.00 | 0.00 |
| August, 2024 | 1,81,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,72,222.00 | 0.00 | 0.00 | 62,400.00 | 8,400.00 |
| October, 2024 | 81,426.00 | 0.00 | 0.00 | 2,55,422.00 | 4,532.00 |
| November, 2024 | 2,73,966.00 | 0.00 | 0.00 | 5,14,656.00 | 0.00 |
| December, 2024 | 1,81,494.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| Januaury, 2025 | 2,84,841.00 | 0.00 | 0.00 | 5,30,812.00 | 57,740.00 |
| 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 | 14,53,370.00 | 0.00 | 0.00 | 20,75,436.00 | 70,672.00 |
| 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 |