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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:-Bhasana |
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| Opening Balance | 6,75,513.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,701.00 | 0.00 |
| June, 2022 | 66,469.00 | 0.00 | 0.00 | 2,50,859.00 | 0.00 |
| July, 2022 | 77,032.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| August, 2022 | 1,76,424.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| September, 2022 | 4,00,055.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,516.00 | 0.00 |
| November, 2022 | 1,49,393.00 | 0.00 | 0.00 | 3,08,230.00 | 0.00 |
| December, 2022 | 70,614.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 1,78,851.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
| March, 2023 | 5,35,952.00 | 0.00 | 0.00 | 4,32,314.00 | 1,75,313.00 |
| Total | 16,54,790.00 | 0.00 | 0.00 | 21,58,386.00 | 1,75,313.00 |
| 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 |