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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Garhmal Pur |
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| Opening Balance | 5,05,016.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,200.00 | 0.00 | 0.00 | 1,14,591.00 | 77,637.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,827.00 | 51,714.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,62,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,216.00 | 0.00 | 0.00 | 51,714.00 | 0.00 |
| September, 2022 | 1,26,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,43,295.00 | 0.00 | 0.00 | 84,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,717.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,290.00 | 0.00 | 0.00 | 46,033.00 | 0.00 |
| March, 2023 | 1,27,963.00 | 0.00 | 0.00 | 607.00 | 0.00 |
| Total | 6,66,288.00 | 0.00 | 0.00 | 10,82,234.00 | 1,29,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |