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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:-Bawana |
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| Opening Balance | 36,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,000.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| June, 2023 | 1,89,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,550.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,94,172.00 | 0.00 | 0.00 | 1,87,907.00 | 0.00 |
| December, 2023 | 4,98,377.00 | 0.00 | 0.00 | 7,54,756.00 | 64,500.00 |
| Januaury, 2024 | 94,197.27 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 2,03,454.00 | 0.00 | 0.00 | 2,76,850.00 | 0.00 |
| March, 2024 | 7,33,237.00 | 0.00 | 0.00 | 7,40,200.00 | 0.00 |
| Total | 24,38,987.27 | 0.00 | 0.00 | 25,25,363.00 | 64,500.00 |
| 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 |