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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:-Barkata |
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| Opening Balance | 14,38,911.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,63,353.00 | 3,11,902.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,264.00 | 0.00 |
| June, 2022 | 35,302.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2022 | 35,302.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 1,88,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,098.00 | 0.00 |
| November, 2022 | 75,856.00 | 0.00 | 0.00 | 1,39,307.00 | 0.00 |
| December, 2022 | 43,217.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,64,928.00 | 0.00 | 0.00 | 10,47,622.00 | 3,11,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |