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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Barkali Nekpur |
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| Opening Balance | 61,14,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,17,833.00 | 0.00 | 0.00 | 5,38,510.00 | 0.00 |
| August, 2021 | 54,97,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,47,561.00 | 0.00 | 0.00 | 5,36,075.00 | 0.00 |
| October, 2021 | 71,232.00 | 0.00 | 0.00 | 4,13,614.00 | 0.00 |
| November, 2021 | 1,72,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,86,764.00 | 0.00 | 0.00 | 11,48,739.00 | 1,06,956.00 |
| Januaury, 2022 | 2,78,488.00 | 0.00 | 0.00 | 19,68,963.80 | 0.00 |
| February, 2022 | 66,966.00 | 0.00 | 0.00 | 2,86,825.00 | 0.00 |
| March, 2022 | 5,57,043.00 | 0.00 | 0.00 | 21,84,018.00 | 0.00 |
| Total | 1,29,67,512.00 | 0.00 | 0.00 | 70,76,744.80 | 1,06,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |