|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Bawana |
|||||
| Opening Balance | 4,31,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,291.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| August, 2022 | 1,99,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,744.00 | 4,924.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| Januaury, 2023 | 4,63,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| February, 2023 | 2,02,257.00 | 0.00 | 0.00 | 2,12,822.00 | 0.00 |
| March, 2023 | 5,51,397.00 | 0.00 | 0.00 | 5,26,256.00 | 0.00 |
| Total | 17,88,138.00 | 0.00 | 0.00 | 21,88,182.00 | 4,924.00 |
| 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 |