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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Barkali Nekpur |
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| Opening Balance | 1,21,12,134.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,317.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,34,918.00 | 0.00 | 0.00 | 23,00,868.00 | 0.00 |
| July, 2022 | 1,66,557.00 | 0.00 | 0.00 | 1,27,049.00 | 0.00 |
| August, 2022 | 2,03,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,98,875.00 | 0.00 | 0.00 | 2,55,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,89,595.00 | 5,42,071.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,51,997.00 | 11,86,487.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,44,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,55,632.00 | 0.00 | 0.00 | 12,55,057.00 | 0.00 |
| March, 2023 | 3,07,915.00 | 0.00 | 0.00 | 18,61,827.00 | 0.00 |
| Total | 56,67,445.00 | 0.00 | 0.00 | 97,04,112.00 | 17,28,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |