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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:-Garhmal Pur |
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| Opening Balance | 2,18,421.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,75,750.00 | 0.00 | 0.00 | 4,61,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,813.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,87,895.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 78,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,412.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 5,47,704.00 | 0.00 | 0.00 | 11,09,789.00 | 5,68,544.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,43,650.00 | 0.00 |
| Total | 29,18,899.00 | 0.00 | 0.00 | 34,20,692.00 | 5,68,544.00 |
| 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 |