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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:-Baroda |
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| Opening Balance | 11,65,100.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,085.00 | 5,132.00 |
| May, 2022 | 1,30,432.00 | 0.00 | 0.00 | 6,78,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,40,299.00 | 0.00 | 0.00 | 4,13,880.00 | 0.00 |
| August, 2022 | 3,54,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,17,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,70,730.00 | 0.00 | 0.00 | 9,96,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,139.00 | 14,000.00 |
| Januaury, 2023 | 1,37,128.80 | 0.00 | 0.00 | 2,25,673.00 | 60,516.00 |
| February, 2023 | 3,59,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,89,447.61 | 0.00 | 0.00 | 11,23,342.00 | 0.00 |
| Total | 32,99,033.41 | 0.00 | 0.00 | 41,47,579.00 | 79,648.00 |
| 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 |