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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:-Khajua Ethmali |
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| Opening Balance | 4,95,447.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,899.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,752.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,79,382.00 | 0.00 | 0.00 | 3,73,250.00 | 0.00 |
| August, 2024 | 2,71,710.00 | 0.00 | 0.00 | 1,06,500.00 | 6,000.00 |
| September, 2024 | 3,68,707.00 | 0.00 | 0.00 | 4,37,051.00 | 860.00 |
| October, 2024 | 80,719.00 | 0.00 | 0.00 | 2,09,280.00 | 0.00 |
| November, 2024 | 99,147.00 | 0.00 | 0.00 | 1,00,166.00 | 0.00 |
| December, 2024 | 2,77,058.00 | 0.00 | 0.00 | 67,050.00 | 6,300.00 |
| Januaury, 2025 | 2,77,764.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| February, 2025 | 91,882.00 | 0.00 | 0.00 | 1,77,112.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,46,369.00 | 0.00 | 0.00 | 19,17,360.00 | 13,160.00 |
| 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 |