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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:-Rajpur Chajpur |
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| Opening Balance | 5,51,164.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,536.90 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 2,62,919.26 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| June, 2022 | 1,33,710.30 | 0.00 | 0.00 | 7,93,100.00 | 3,500.00 |
| July, 2022 | 1,40,310.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 3,54,489.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| September, 2022 | 7,88,989.00 | 0.00 | 0.00 | 6,42,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,63,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,88,663.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
| March, 2023 | 17,65,017.77 | 0.00 | 0.00 | 3,34,257.00 | 2,250.00 |
| Total | 39,59,635.23 | 0.00 | 0.00 | 26,21,073.00 | 5,750.00 |
| 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 |