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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:-Luhsana |
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| Opening Balance | 8,40,997.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,354.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,480.00 | 1,81,307.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,76,767.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,96,000.00 | 0.00 | 0.00 | 5,75,616.00 | 2,93,450.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,366.00 | 12,500.00 |
| February, 2023 | 2,59,674.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
| March, 2023 | 3,89,596.00 | 0.00 | 0.00 | 3,74,344.00 | 0.00 |
| Total | 21,41,499.00 | 0.00 | 0.00 | 28,71,130.00 | 4,87,257.00 |
| 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 |