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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Mohammadpur Rai |
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| Opening Balance | 8,02,566.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,544.00 | 0.00 | 0.00 | 1,30,955.00 | 0.00 |
| May, 2022 | 2,10,500.00 | 0.00 | 0.00 | 3,28,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,531.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,503.00 | 0.00 |
| August, 2022 | 3,83,177.00 | 0.00 | 0.00 | 1,87,022.00 | 0.00 |
| September, 2022 | 6,09,665.00 | 0.00 | 0.00 | 3,66,079.00 | 0.00 |
| October, 2022 | 2,55,708.00 | 0.00 | 0.00 | 1,67,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 1,06,500.00 | 0.00 | 0.00 | 6,40,780.00 | 0.00 |
| February, 2023 | 2,65,108.00 | 0.00 | 0.00 | 2,32,791.00 | 0.00 |
| March, 2023 | 6,87,225.00 | 0.00 | 0.00 | 3,21,181.00 | 0.00 |
| Total | 28,98,427.00 | 0.00 | 0.00 | 28,14,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |