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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:-Rasulpur Dabheri |
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| Opening Balance | 19,96,764.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,35,129.00 | 20,000.00 |
| May, 2022 | 2,14,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,544.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 8,07,543.00 | 0.00 | 0.00 | 2,51,292.00 | 0.00 |
| September, 2022 | 13,01,790.00 | 0.00 | 0.00 | 18,18,257.00 | 0.00 |
| October, 2022 | 4,39,407.00 | 0.00 | 0.00 | 5,23,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,184.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,92,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,78,062.00 | 0.00 | 0.00 | 13,71,257.00 | 93,499.00 |
| Total | 53,53,353.00 | 0.00 | 0.00 | 54,14,679.00 | 1,13,499.00 |
| 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 |