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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:-Baghara,Village Panchayat & Equivalent:-Budina Kalan |
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| Opening Balance | 18,96,400.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,363.00 | 0.00 | 0.00 | 6,48,869.00 | 0.00 |
| May, 2022 | 5,77,522.00 | 0.00 | 0.00 | 7,66,528.00 | 0.00 |
| June, 2022 | 1,62,152.44 | 0.00 | 0.00 | 6,99,800.00 | 0.00 |
| July, 2022 | 1,61,159.30 | 0.00 | 0.00 | 5,26,895.00 | 2,57,955.00 |
| August, 2022 | 4,62,809.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,23,470.00 | 0.00 | 0.00 | 6,74,791.00 | 0.00 |
| October, 2022 | 1,59,660.00 | 0.00 | 0.00 | 5,32,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,16,954.00 | 0.00 | 0.00 | 1,05,859.00 | 0.00 |
| February, 2023 | 4,18,238.00 | 0.00 | 0.00 | 2,96,886.00 | 0.00 |
| March, 2023 | 12,66,294.80 | 0.00 | 0.00 | 17,38,851.00 | 0.00 |
| Total | 50,45,622.94 | 0.00 | 0.00 | 59,90,673.00 | 2,57,955.00 |
| 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 |