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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:-Khera Mastan |
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| Opening Balance | 6,35,450.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,037.56 | 0.00 | 0.00 | 2,75,946.00 | 1,02,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2022 | 1,41,000.00 | 0.00 | 0.00 | 1,48,800.00 | 57,300.00 |
| July, 2022 | 1,08,956.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| August, 2022 | 2,67,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,02,601.00 | 0.00 | 0.00 | 4,01,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,280.00 | 3,868.00 |
| November, 2022 | 1,45,560.00 | 0.00 | 0.00 | 2,85,263.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,286.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,91,681.42 | 0.00 | 0.00 | 7,57,536.56 | 0.00 |
| Total | 26,28,861.98 | 0.00 | 0.00 | 27,23,740.56 | 1,63,168.00 |
| 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 |