|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Kamrudeen Nagar |
|||||
| Opening Balance | 87,453.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,085.00 | 0.00 | 0.00 | 2,65,826.00 | 2,09,326.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,558.00 | 0.00 |
| June, 2022 | 63,622.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2022 | 74,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,302.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| September, 2022 | 4,15,453.00 | 0.00 | 0.00 | 2,03,352.00 | 0.00 |
| October, 2022 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,157.00 | 0.00 | 0.00 | 4,84,379.00 | 0.00 |
| December, 2022 | 69,016.40 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,555.00 | 0.00 | 0.00 | 2,51,782.00 | 0.00 |
| Total | 20,91,200.40 | 0.00 | 0.00 | 17,61,797.00 | 2,09,326.00 |
| 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 |