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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:-Ukaoli |
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| Opening Balance | 3,01,502.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,656.00 | 2,74,656.00 |
| May, 2022 | 37,837.00 | 0.00 | 0.00 | 2,74,656.00 | 0.00 |
| June, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,128.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| August, 2022 | 1,02,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,107.00 | 0.00 | 0.00 | 2,02,138.00 | 0.00 |
| October, 2022 | 86,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| December, 2022 | 43,545.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,313.00 | 0.00 | 0.00 | 60,189.00 | 0.00 |
| March, 2023 | 3,60,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,905.00 | 0.00 | 0.00 | 10,89,329.00 | 2,74,656.00 |
| 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 |