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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:-Baroda |
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| Opening Balance | 3,96,203.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,94,468.15 | 0.00 | 0.00 | 3,17,207.00 | 0.00 |
| July, 2023 | 1,61,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,254.00 | 0.00 |
| September, 2023 | 1,64,078.00 | 0.00 | 7,319.18 | 1,58,744.00 | 0.00 |
| October, 2023 | 3,16,019.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,406.00 | 0.00 | 0.00 | 5,86,117.00 | 99,972.00 |
| December, 2023 | 7,04,726.00 | 0.00 | 0.00 | 4,63,158.00 | 0.00 |
| Januaury, 2024 | 1,55,245.00 | 0.00 | 0.00 | 1,43,080.00 | 21,959.00 |
| February, 2024 | 6,71,828.00 | 0.00 | 0.00 | 9,08,946.00 | 0.00 |
| March, 2024 | 11,56,206.33 | 0.00 | 0.00 | 9,60,754.00 | 0.00 |
| Total | 40,90,602.22 | 0.00 | 7,319.18 | 39,99,260.00 | 1,21,931.00 |
| 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 |