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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:-Kandharpur |
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| Opening Balance | 12,14,932.75 | ||||
| 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 | 4,05,406.00 | 0.00 | 0.00 | 13,01,904.00 | 0.00 |
| July, 2024 | 8,03,702.00 | 0.00 | 0.00 | 11,78,433.00 | 2,24,021.00 |
| August, 2024 | 12,47,684.00 | 0.00 | 0.00 | 13,45,349.00 | 0.00 |
| September, 2024 | 12,68,750.00 | 0.00 | 0.00 | 10,48,716.00 | 4,074.00 |
| October, 2024 | 3,86,004.00 | 0.00 | 0.00 | 5,36,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,11,546.00 | 0.00 | 0.00 | 54,11,242.00 | 2,28,095.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |