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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:-Dungar |
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| Opening Balance | 6,65,153.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,643.00 | 0.00 |
| June, 2022 | 1,09,000.00 | 0.00 | 0.00 | 4,61,040.00 | 0.00 |
| July, 2022 | 1,22,000.00 | 0.00 | 0.00 | 2,45,938.00 | 0.00 |
| August, 2022 | 2,96,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,000.00 | 0.00 | 0.00 | 4,85,137.00 | 0.00 |
| November, 2022 | 2,37,217.00 | 0.00 | 0.00 | 4,99,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,08,000.00 | 0.00 | 0.00 | 81,921.00 | 0.00 |
| February, 2023 | 3,00,913.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2023 | 9,62,879.54 | 0.00 | 0.00 | 8,43,105.00 | 0.00 |
| Total | 29,02,532.54 | 0.00 | 0.00 | 29,70,450.00 | 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 |