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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:-Pargawan |
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| Opening Balance | 6,72,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,559.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,73,836.00 | 0.00 |
| June, 2024 | 66,798.00 | 0.00 | 0.00 | 1,31,939.00 | 0.00 |
| July, 2024 | 1,46,196.00 | 0.00 | 0.00 | 2,32,368.00 | 19,333.00 |
| August, 2024 | 1,42,912.00 | 0.00 | 0.00 | 70,363.00 | 19,333.00 |
| September, 2024 | 2,84,789.00 | 0.00 | 0.00 | 3,53,484.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,50,361.00 | 0.00 | 0.00 | 2,89,173.00 | 0.00 |
| December, 2024 | 1,44,706.00 | 0.00 | 0.00 | 1,22,290.00 | 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 | 9,35,762.00 | 0.00 | 0.00 | 15,81,012.00 | 38,666.00 |
| 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 |