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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Mohammadpur Rai |
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| Opening Balance | 8,86,936.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,432.00 | 0.00 | 0.00 | 5,22,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,804.00 | 0.00 |
| June, 2023 | 2,30,600.00 | 0.00 | 0.00 | 1,81,298.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 1,57,919.00 | 0.00 | 0.00 | 80,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,046.00 | 0.00 |
| October, 2023 | 4,17,174.00 | 0.00 | 2,28,342.00 | 4,22,870.00 | 0.00 |
| November, 2023 | 2,70,237.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2023 | 6,35,355.00 | 0.00 | 0.00 | 2,74,667.00 | 15,191.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.50 | 4,43,999.00 | 8,575.00 |
| February, 2024 | 4,56,677.00 | 0.00 | 0.00 | 2,99,720.00 | 0.00 |
| March, 2024 | 6,30,071.00 | 0.00 | 0.00 | 9,99,780.00 | 0.00 |
| Total | 29,70,465.00 | 0.00 | 2,28,342.50 | 33,35,838.00 | 23,766.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |