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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:-Karauda Mahajan |
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| Opening Balance | 7,24,473.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,716.00 | 3,74,716.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,213.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,292.00 | 0.00 | 0.00 | 3,29,364.00 | 39,364.00 |
| August, 2022 | 2,09,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,413.00 | 0.00 | 0.00 | 3,80,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,53,000.00 | 0.00 | 0.00 | 2,40,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,548.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2023 | 7,56,482.65 | 0.00 | 0.00 | 9,15,791.00 | 61,500.00 |
| Total | 18,89,334.65 | 0.00 | 0.00 | 28,57,997.00 | 4,75,580.00 |
| 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 |