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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:-Mandawali Khadar |
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| Opening Balance | 10,13,515.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,119.00 | 6,700.00 |
| May, 2022 | 6,334.00 | 0.00 | 0.00 | 1,41,244.00 | 6,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,748.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,84,656.00 | 13,500.00 |
| August, 2022 | 1,03,976.00 | 0.00 | 0.00 | 1,19,681.00 | 0.00 |
| September, 2022 | 1,55,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,73,228.00 | 0.00 | 0.00 | 70,644.04 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,916.00 | 0.00 |
| Januaury, 2023 | 45,345.00 | 0.00 | 0.00 | 3,48,871.00 | 0.00 |
| February, 2023 | 1,05,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,394.58 | 0.00 | 0.00 | 2,51,269.00 | 0.00 |
| Total | 10,55,756.58 | 0.00 | 0.00 | 16,80,148.04 | 26,900.00 |
| 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 |