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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:-Shikarpur |
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| Opening Balance | 8,46,523.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,94,472.00 | 2,94,186.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| June, 2022 | 1,36,459.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,862.00 | 0.00 |
| August, 2022 | 5,07,491.00 | 0.00 | 0.00 | 2,48,836.00 | 0.00 |
| September, 2022 | 5,56,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,69,955.00 | 0.00 | 0.00 | 14,53,784.00 | 0.00 |
| November, 2022 | 12,292.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2022 | 1,34,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 3,76,153.00 | 0.00 | 0.00 | 23,561.00 | 0.00 |
| March, 2023 | 11,46,933.29 | 0.00 | 0.00 | 2,32,344.00 | 0.00 |
| Total | 34,39,407.29 | 0.00 | 0.00 | 32,28,259.00 | 2,94,186.00 |
| 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 |