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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:-Khizzarpur |
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| Opening Balance | 90,31,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,954.00 | 0.00 | 0.00 | 1,54,500.00 | 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 | 1,62,000.00 | 0.00 | 0.00 | 1,62,083.00 | 0.00 |
| August, 2023 | 86,100.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
| September, 2023 | 81,846.00 | 0.00 | 0.00 | 94,082.00 | 0.00 |
| October, 2023 | 77,610.00 | 0.00 | 5,63,255.00 | 77,000.00 | 0.00 |
| November, 2023 | 2,57,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,27,413.00 | 0.00 | 0.00 | 6,86,493.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,06,564.00 | 0.00 | 0.00 | 9,15,679.00 | 40,633.00 |
| Total | 20,89,477.00 | 0.00 | 5,63,255.00 | 21,65,947.00 | 40,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |