eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Husainpur Kala |
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Opening Balance | 17,58,884.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,58,807.00 | 0.00 | 0.00 | 14,91,334.00 | 75,046.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 58,046.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,55,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 13,55,625.00 | 0.00 | 0.00 | 4,18,614.00 | 0.00 |
October, 2022 | 6,82,165.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,77,594.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,44,865.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,61,874.00 | 0.00 | 0.00 | 5,19,619.00 | 0.00 |
March, 2023 | 10,46,617.00 | 0.00 | 0.00 | 9,72,286.00 | 0.00 |
Total | 41,60,595.00 | 0.00 | 0.00 | 53,59,358.00 | 75,046.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |