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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:-Safipur Patti |
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| Opening Balance | 25,46,247.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,75,576.00 | 0.00 | 0.00 | 4,25,193.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,38,224.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,38,730.00 | 0.00 | 0.00 | 7,32,474.00 | 0.00 |
| September, 2022 | 15,30,626.00 | 0.00 | 0.00 | 5,89,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| November, 2022 | 7,42,000.00 | 0.00 | 0.00 | 14,98,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,12,931.00 | 0.00 |
| Januaury, 2023 | 4,00,263.00 | 0.00 | 0.00 | 12,17,161.00 | 0.00 |
| February, 2023 | 10,35,598.00 | 0.00 | 0.00 | 3,48,316.00 | 0.00 |
| March, 2023 | 32,77,154.00 | 0.00 | 0.00 | 24,42,044.00 | 2,21,912.00 |
| Total | 95,21,576.00 | 0.00 | 0.00 | 1,02,34,147.00 | 2,21,912.00 |
| 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 |