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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:-Mandwara |
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| Opening Balance | 8,97,305.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,530.00 | 0.00 | 0.00 | 5,64,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,311.00 | 0.00 | 0.00 | 6,26,705.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,58,676.00 | 0.00 |
| August, 2022 | 4,84,617.00 | 0.00 | 0.00 | 90,194.00 | 0.00 |
| September, 2022 | 5,48,795.00 | 0.00 | 0.00 | 6,58,196.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| November, 2022 | 66,000.00 | 0.00 | 0.00 | 3,82,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,360.00 | 0.00 | 0.00 | 4,22,284.00 | 18,000.00 |
| March, 2023 | 7,28,955.00 | 0.00 | 0.00 | 1,62,788.00 | 0.00 |
| Total | 26,76,568.00 | 0.00 | 0.00 | 30,65,845.00 | 80,000.00 |
| 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 |