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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:-Garhi Nawabad |
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| Opening Balance | 12,83,663.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,41,524.00 | 0.00 | 0.00 | 1,54,486.00 | 0.00 |
| September, 2022 | 5,12,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,26,937.00 | 0.00 | 0.00 | 7,91,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,71,514.00 | 0.00 |
| February, 2023 | 3,46,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,554.00 | 0.00 | 0.00 | 17,38,866.00 | 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 |