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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:-Todda |
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| Opening Balance | 9,39,907.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,674.00 | 0.00 | 0.00 | 73,337.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,78,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,25,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,00,525.00 | 0.00 | 0.00 | 11,36,000.00 | 0.00 |
| October, 2022 | 2,34,000.00 | 0.00 | 0.00 | 6,35,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,100.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,11,946.00 | 0.00 | 0.00 | 5,54,424.00 | 0.00 |
| Total | 29,42,343.00 | 0.00 | 0.00 | 28,27,373.00 | 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 |