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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:-Alipur Aterna |
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| Opening Balance | 9,61,858.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,45,815.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,220.00 | 3,10,770.00 |
| June, 2022 | 1,42,789.00 | 0.00 | 0.00 | 1,52,160.00 | 10,000.00 |
| July, 2022 | 1,51,591.00 | 0.00 | 0.00 | 1,51,907.00 | 0.00 |
| August, 2022 | 6,71,649.00 | 0.00 | 0.00 | 2,86,727.00 | 0.00 |
| September, 2022 | 5,78,716.00 | 0.00 | 0.00 | 9,30,823.00 | 0.00 |
| October, 2022 | 2,94,227.00 | 0.00 | 0.00 | 3,27,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,023.00 | 0.00 | 0.00 | 1,56,165.00 | 5,445.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,91,216.00 | 0.00 | 0.00 | 3,85,912.00 | 0.00 |
| March, 2023 | 11,82,752.00 | 0.00 | 0.00 | 11,95,046.00 | 20,000.00 |
| Total | 35,64,963.00 | 0.00 | 0.00 | 48,31,287.00 | 3,46,215.00 |
| 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 |