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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:-Kyara |
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| Opening Balance | 12,31,523.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,97,149.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,54,616.00 | 0.00 | 0.00 | 2,98,964.00 | 56,625.00 |
| July, 2024 | 44,625.00 | 0.00 | 0.00 | 3,40,577.00 | 70,321.00 |
| August, 2024 | 12,88,178.00 | 0.00 | 0.00 | 7,22,321.00 | 0.00 |
| September, 2024 | 9,74,993.00 | 0.00 | 0.00 | 13,74,740.00 | 0.00 |
| October, 2024 | 2,37,907.00 | 0.00 | 0.00 | 2,49,798.00 | 0.00 |
| November, 2024 | 2,51,848.00 | 0.00 | 0.00 | 4,62,796.00 | 0.00 |
| December, 2024 | 2,51,848.00 | 0.00 | 0.00 | 2,80,968.00 | 0.00 |
| Januaury, 2025 | 18,58,032.00 | 0.00 | 0.00 | 15,86,823.00 | 1,95,531.00 |
| 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 | 51,62,047.00 | 0.00 | 0.00 | 62,14,136.00 | 3,22,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |