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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:-Chandheri |
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| Opening Balance | 4,29,313.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,551.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2022 | 1,055.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 73,649.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| August, 2022 | 1,69,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,36,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,203.00 | 0.00 | 0.00 | 1,44,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,208.00 | 0.00 | 0.00 | 5,08,350.00 | 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 |