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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,Village Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 2,15,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,953.00 | 0.00 |
| May, 2023 | 1,46,324.00 | 0.00 | 0.00 | 2,53,150.00 | 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 | 1,42,000.00 | 0.00 | 0.00 | 82,386.00 | 0.00 |
| September, 2023 | 68,468.00 | 0.00 | 0.00 | 95,507.00 | 0.00 |
| October, 2023 | 13,85,000.00 | 0.00 | 0.00 | 9,00,857.00 | 0.00 |
| November, 2023 | 81,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,252.00 | 0.00 | 0.00 | 3,31,193.00 | 0.00 |
| Januaury, 2024 | 88,483.05 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| February, 2024 | 1,77,871.00 | 0.00 | 0.00 | 5,06,650.00 | 0.00 |
| March, 2024 | 6,56,390.00 | 0.00 | 0.00 | 7,07,350.00 | 0.00 |
| Total | 29,50,969.05 | 0.00 | 0.00 | 30,69,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |