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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:-Nagwa |
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| Opening Balance | 5,94,319.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,88,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2022 | 1,89,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,81,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,470.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,729.00 | 0.00 |
| December, 2022 | 75,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,217.00 | 0.00 | 0.00 | 54,016.00 | 0.00 |
| March, 2023 | 6,39,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,360.00 | 0.00 | 0.00 | 10,40,295.00 | 0.00 |
| 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 |