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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:-Valli |
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| Opening Balance | 5,41,258.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,62,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2022 | 78,802.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2022 | 76,909.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| August, 2022 | 2,14,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,248.00 | 0.00 | 0.00 | 4,51,900.00 | 0.00 |
| October, 2022 | 1,59,918.00 | 0.00 | 0.00 | 4,57,708.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,486.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,060.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| March, 2023 | 6,67,675.00 | 0.00 | 0.00 | 13,40,412.00 | 10,15,407.00 |
| Total | 20,08,199.00 | 0.00 | 0.00 | 30,03,262.00 | 10,15,407.00 |
| 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 |