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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:-Jogither |
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| Opening Balance | 1,16,357.20 | ||||
| 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 | 99,810.00 | 0.00 | 0.00 | 1,68,073.00 | 0.00 |
| July, 2024 | 2,18,120.00 | 0.00 | 0.00 | 2,35,794.00 | 0.00 |
| August, 2024 | 3,18,279.00 | 0.00 | 0.00 | 2,41,446.00 | 24,482.00 |
| September, 2024 | 4,21,069.00 | 0.00 | 0.00 | 2,71,265.00 | 3,901.00 |
| October, 2024 | 99,122.00 | 0.00 | 0.00 | 2,86,571.00 | 0.00 |
| November, 2024 | 8,73,000.00 | 0.00 | 0.00 | 4,78,295.00 | 43,125.00 |
| December, 2024 | 9,77,702.00 | 0.00 | 0.00 | 13,99,845.00 | 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 | 30,07,102.00 | 0.00 | 0.00 | 30,81,289.00 | 71,508.00 |
| 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 |