|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Durganpur |
|||||
| Opening Balance | 11,94,941.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,342.00 | 0.00 | 0.00 | 6,45,356.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,709.00 | 46,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| July, 2022 | 1,38,878.00 | 0.00 | 0.00 | 1,20,872.00 | 2,000.00 |
| August, 2022 | 1,81,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,59,056.00 | 0.00 |
| December, 2022 | 65,500.00 | 0.00 | 0.00 | 5,46,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,702.00 | 0.00 | 0.00 | 46,581.00 | 0.00 |
| March, 2023 | 6,09,169.00 | 0.00 | 0.00 | 1,60,816.70 | 93,966.00 |
| Total | 21,43,289.00 | 0.00 | 0.00 | 20,62,803.70 | 1,48,666.00 |
| 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 |