|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Loi |
|||||
| Opening Balance | 6,43,885.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,344.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,174.00 | 0.00 |
| June, 2022 | 1,15,640.00 | 0.00 | 0.00 | 3,63,588.00 | 0.00 |
| July, 2022 | 1,25,947.00 | 0.00 | 0.00 | 1,96,342.00 | 0.00 |
| August, 2022 | 4,28,761.00 | 0.00 | 0.00 | 1,25,630.00 | 0.00 |
| September, 2022 | 5,97,032.60 | 0.00 | 0.00 | 3,72,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,588.00 | 0.00 |
| November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 7,67,102.00 | 3,916.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,53,231.00 | 0.00 | 0.00 | 4,64,128.00 | 3,916.00 |
| March, 2023 | 8,48,618.00 | 0.00 | 0.00 | 98,136.00 | 0.00 |
| Total | 28,02,346.60 | 0.00 | 0.00 | 26,98,750.00 | 7,832.00 |
| 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 |