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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:-Biral |
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| Opening Balance | 4,29,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,701.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| May, 2022 | 1,61,200.00 | 0.00 | 0.00 | 12,27,680.00 | 0.00 |
| June, 2022 | 4,270.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| July, 2022 | 1,72,218.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 4,38,334.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2022 | 6,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,83,000.00 | 0.00 | 0.00 | 8,07,249.00 | 0.00 |
| November, 2022 | 2,29,000.00 | 0.00 | 0.00 | 4,73,147.00 | 69,850.00 |
| December, 2022 | 5,32,594.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,44,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,51,760.00 | 0.00 | 0.00 | 75,946.00 | 0.00 |
| Total | 54,31,319.62 | 0.00 | 0.00 | 30,70,522.00 | 69,850.00 |
| 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 |