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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:-Jogiya Khera |
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| Opening Balance | 13,87,386.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,81,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,486.00 | 88,000.00 |
| June, 2022 | 99,151.00 | 0.00 | 0.00 | 6,76,056.00 | 1,31,223.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,646.00 | 1,31,223.00 |
| August, 2022 | 2,69,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,538.00 | 0.00 | 0.00 | 2,93,965.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,455.00 | 6,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,29,141.22 | 0.00 | 0.00 | 5,50,686.00 | 0.00 |
| Januaury, 2023 | 98,034.00 | 0.00 | 0.00 | 1,42,657.00 | 0.00 |
| February, 2023 | 2,83,448.78 | 0.00 | 0.00 | 3,27,501.00 | 0.00 |
| March, 2023 | 9,01,192.78 | 0.00 | 0.00 | 5,40,328.00 | 2,250.00 |
| Total | 25,84,096.78 | 0.00 | 0.00 | 37,11,880.00 | 3,88,796.00 |
| 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 |