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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:-Jaula |
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| Opening Balance | 47,15,089.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,59,917.00 | 0.00 | 0.00 | 6,61,984.70 | 67,155.00 |
| May, 2022 | 5,74,374.00 | 0.00 | 0.00 | 12,26,948.00 | 0.00 |
| June, 2022 | 43,888.00 | 0.00 | 0.00 | 12,15,341.00 | 0.00 |
| July, 2022 | 5,73,576.00 | 0.00 | 0.00 | 1,50,321.70 | 0.00 |
| August, 2022 | 26,77,183.00 | 0.00 | 0.00 | 9,01,627.00 | 0.00 |
| September, 2022 | 23,40,808.00 | 0.00 | 0.00 | 22,75,086.00 | 0.00 |
| October, 2022 | 11,58,991.00 | 0.00 | 0.00 | 41,01,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,03,808.00 | 0.00 |
| December, 2022 | 5,84,866.00 | 0.00 | 0.00 | 16,61,016.00 | 6,11,000.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 15,83,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,27,788.00 | 0.00 | 0.00 | 18,50,128.00 | 0.00 |
| Total | 1,68,34,727.00 | 0.00 | 0.00 | 1,73,57,921.40 | 6,78,155.00 |
| 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 |