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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:-Kalyanpur |
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| Opening Balance | 8,32,322.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,328.00 | 0.00 | 0.00 | 5,17,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,780.00 | 0.00 |
| July, 2022 | 1,75,985.00 | 0.00 | 0.00 | 1,74,577.00 | 0.00 |
| August, 2022 | 4,49,186.00 | 0.00 | 0.00 | 1,45,780.00 | 0.00 |
| September, 2022 | 10,04,453.00 | 0.00 | 0.00 | 7,21,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,13,148.00 | 0.00 | 0.00 | 9,65,500.00 | 600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,517.00 | 0.00 |
| February, 2023 | 4,55,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,73,369.00 | 0.00 | 0.00 | 13,10,598.00 | 1,59,300.00 |
| Total | 41,55,244.00 | 0.00 | 0.00 | 44,37,136.00 | 1,59,900.00 |
| 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 |