|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Fugana |
|||||
| Opening Balance | 15,23,777.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,717.00 | 4,65,227.00 |
| May, 2022 | 14,19,128.00 | 0.00 | 0.00 | 13,03,718.00 | 52,902.00 |
| June, 2022 | 4,251.00 | 0.00 | 0.00 | 9,00,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,56,270.00 | 0.00 | 0.00 | 10,05,159.00 | 0.00 |
| September, 2022 | 8,93,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,39,492.00 | 0.00 | 0.00 | 12,23,324.00 | 1,53,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,31,894.00 | 0.00 | 0.00 | 9,03,247.00 | 0.00 |
| March, 2023 | 9,06,045.00 | 0.00 | 0.00 | 12,82,544.00 | 0.00 |
| Total | 57,50,115.00 | 0.00 | 0.00 | 71,33,609.00 | 6,71,329.00 |
| 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 |