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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:-Budinakhurd |
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| Opening Balance | 5,76,366.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,14,448.00 | 0.00 | 0.00 | 4,48,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,423.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 18,000.00 |
| July, 2022 | 1,51,498.00 | 3,58,066.00 | 0.00 | 91,440.00 | 0.00 |
| August, 2022 | 3,85,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,78,330.00 | 0.00 | 0.00 | 3,09,233.00 | 0.00 |
| October, 2022 | 1,41,000.00 | 0.00 | 0.00 | 5,93,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,76,743.30 | 0.00 | 0.00 | 2,70,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,27,540.30 | 0.00 | 0.00 | 50,909.00 | 0.00 |
| March, 2023 | 11,03,600.36 | 0.00 | 0.00 | 4,36,167.00 | 0.00 |
| Total | 49,78,712.96 | 3,58,066.00 | 0.00 | 27,38,872.00 | 18,000.00 |
| 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 |