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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:-Kuralasi |
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| Opening Balance | 6,21,632.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,967.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 1,16,650.00 | 0.00 | 0.00 | 4,25,011.00 | 0.00 |
| June, 2022 | 6,849.00 | 0.00 | 0.00 | 63,297.00 | 0.00 |
| July, 2022 | 1,26,848.00 | 0.00 | 0.00 | 3,25,527.40 | 6,000.00 |
| August, 2022 | 5,54,070.00 | 0.00 | 0.00 | 2,48,328.00 | 0.00 |
| September, 2022 | 4,75,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,316.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,446.00 | 0.00 | 0.00 | 82,020.00 | 0.00 |
| March, 2023 | 14,27,508.00 | 0.00 | 0.00 | 11,77,478.00 | 0.00 |
| Total | 34,87,734.00 | 0.00 | 0.00 | 25,79,368.80 | 6,000.00 |
| 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 |