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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:-Husainabad Bhanwara |
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| Opening Balance | 24,21,634.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,19,912.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 11,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,27,629.00 | 0.00 | 0.00 | 10,64,007.00 | 0.00 |
| August, 2022 | 5,97,487.00 | 0.00 | 0.00 | 5,83,537.00 | 0.00 |
| September, 2022 | 8,96,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,463.00 | 0.00 | 0.00 | 19,47,269.10 | 9,73,617.00 |
| November, 2022 | 8,92,234.00 | 0.00 | 0.00 | 5,90,321.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,316.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,69,454.00 | 12,000.00 |
| February, 2023 | 6,06,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,83,260.38 | 0.00 | 0.00 | 85,934.00 | 0.00 |
| Total | 56,48,223.38 | 0.00 | 0.00 | 56,65,855.80 | 9,85,617.00 |
| 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 |