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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:-Manpur Ahaiyapur |
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| Opening Balance | 8,00,478.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,339.00 | 0.00 |
| June, 2024 | 1,98,300.00 | 0.00 | 0.00 | 2,60,862.00 | 51,800.00 |
| July, 2024 | 68,400.00 | 0.00 | 0.00 | 3,38,503.00 | 36,000.00 |
| August, 2024 | 5,61,448.00 | 0.00 | 0.00 | 2,59,108.00 | 0.00 |
| September, 2024 | 5,58,874.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| October, 2024 | 1,44,480.00 | 0.00 | 0.00 | 9,64,238.00 | 3,22,607.00 |
| November, 2024 | 1,31,015.00 | 0.00 | 0.00 | 4,13,329.00 | 0.00 |
| December, 2024 | 4,20,996.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| Januaury, 2025 | 4,25,222.00 | 0.00 | 0.00 | 7,94,086.00 | 39,000.00 |
| 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 | 25,08,735.00 | 0.00 | 0.00 | 37,43,165.00 | 4,49,407.00 |
| 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 |