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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:-Bahramgarh |
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| Opening Balance | 5,96,582.08 | ||||
| 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 | 2,05,360.00 | 94,149.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,798.00 | 0.00 | 0.00 | 2,46,203.00 | 0.00 |
| August, 2023 | 44,500.00 | 0.00 | 0.00 | 1,05,000.00 | 20,000.00 |
| September, 2023 | 76,964.62 | 0.00 | 2,43,074.89 | 0.00 | 0.00 |
| October, 2023 | 1,18,184.69 | 0.00 | 0.00 | 2,54,901.00 | 0.00 |
| November, 2023 | 1,28,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,14,321.46 | 0.00 | 0.00 | 2,94,149.00 | 0.00 |
| Januaury, 2024 | 60,358.00 | 0.00 | 0.00 | 2,16,236.00 | 0.00 |
| February, 2024 | 1,26,468.00 | 0.00 | 0.00 | 1,22,222.00 | 0.00 |
| March, 2024 | 4,62,564.00 | 0.00 | 0.00 | 5,28,477.00 | 1,22,222.00 |
| Total | 14,81,316.77 | 0.00 | 2,43,074.89 | 19,72,548.00 | 2,36,371.00 |
| 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 |