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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Barkali Nekpur |
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| Opening Balance | 98,04,025.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,21,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,59,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,88,606.00 | 0.00 |
| August, 2023 | 1,31,50,514.00 | 0.00 | 0.00 | 28,15,889.00 | 0.00 |
| September, 2023 | 13,71,650.00 | 0.00 | 0.00 | 22,70,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,01,950.00 | 0.00 |
| November, 2023 | 35,96,294.00 | 0.00 | 0.00 | 90,08,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| Januaury, 2024 | 3,13,806.00 | 0.00 | 0.00 | 6,91,497.00 | 0.00 |
| February, 2024 | 96,18,767.00 | 0.00 | 0.00 | 18,58,116.00 | 0.00 |
| March, 2024 | 3,60,386.00 | 0.00 | 0.00 | 30,61,504.00 | 17,50,000.00 |
| Total | 2,84,11,417.00 | 0.00 | 0.00 | 3,15,42,943.00 | 17,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |