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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:-Bitaoda |
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| Opening Balance | 7,81,848.59 | ||||
| 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 | 1,37,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,81,090.00 | 0.00 |
| July, 2022 | 2,62,153.00 | 0.00 | 0.00 | 3,04,957.00 | 0.00 |
| August, 2022 | 6,28,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,40,684.00 | 0.00 | 0.00 | 11,61,247.00 | 0.00 |
| October, 2022 | 2,80,638.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,65,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,26,090.00 | 0.00 | 0.00 | 24,66,692.00 | 0.00 |
| 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 |