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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:-Kurawa |
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| Opening Balance | 11,51,447.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,80,663.00 | 0.00 | 0.00 | 11,66,811.00 | 44,560.00 |
| June, 2022 | 2,77,250.00 | 0.00 | 0.00 | 4,36,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| August, 2022 | 3,50,463.00 | 0.00 | 0.00 | 2,70,200.00 | 17,000.00 |
| September, 2022 | 3,64,744.00 | 0.00 | 0.00 | 88,932.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,738.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,621.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
| Januaury, 2023 | 4,72,872.00 | 0.00 | 0.00 | 4,88,542.00 | 0.00 |
| February, 2023 | 2,46,557.00 | 0.00 | 0.00 | 5,29,635.00 | 1,38,788.00 |
| March, 2023 | 3,69,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,62,466.00 | 0.00 | 0.00 | 35,04,837.00 | 2,12,348.00 |
| 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 |