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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana |
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| Opening Balance | 6,91,04,196.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,79,201.00 | 0.00 |
| October, 2023 | 70,00,000.00 | 0.00 | 0.00 | 1,06,53,291.00 | 0.00 |
| November, 2023 | 3,58,54,870.00 | 0.00 | 0.00 | 1,29,09,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,73,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,22,784.00 | 6,91,757.00 |
| February, 2024 | 3,04,22,597.00 | 0.00 | 0.00 | 1,10,13,104.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,39,434.00 | 94,038.00 |
| Total | 7,32,77,467.00 | 0.00 | 0.00 | 7,25,90,412.00 | 7,85,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |