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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:-Fatehpur Kheri |
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| Opening Balance | 7,36,009.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,978.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 3,386.00 | 0.00 | 0.00 | 3,54,225.00 | 26,005.00 |
| July, 2022 | 87,152.00 | 0.00 | 0.00 | 1,12,684.00 | 6,000.00 |
| August, 2022 | 3,65,415.00 | 0.00 | 0.00 | 1,52,372.00 | 0.00 |
| September, 2022 | 3,09,639.00 | 0.00 | 0.00 | 2,53,782.00 | 0.00 |
| October, 2022 | 75,065.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,96,389.47 | 0.00 | 0.00 | 1,75,901.00 | 8,919.00 |
| March, 2023 | 6,77,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,90,549.47 | 0.00 | 0.00 | 13,92,064.00 | 40,924.00 |
| 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 |