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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:-Kheri Gani |
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| Opening Balance | 11,59,320.10 | ||||
| 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 | 74,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,23,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,813.00 | 0.00 | 0.00 | 2,26,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,975.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,836.00 | 0.00 |
| Januaury, 2023 | 2,69,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2023 | 1,24,994.00 | 0.00 | 0.00 | 1,06,946.00 | 0.00 |
| March, 2023 | 1,87,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,426.00 | 0.00 | 0.00 | 5,82,329.00 | 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 |