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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:-Bhasana |
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| Opening Balance | 3,47,230.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,173.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 32,250.00 | 26,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,31,637.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,901.00 | 0.00 | 0.00 | 90,007.00 | 0.00 |
| October, 2023 | 1,60,600.00 | 0.00 | 0.00 | 1,62,687.00 | 0.00 |
| November, 2023 | 1,82,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,48,814.00 | 0.00 | 0.00 | 6,31,000.00 | 50,000.00 |
| Januaury, 2024 | 86,400.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| February, 2024 | 2,99,909.00 | 0.00 | 0.00 | 70,200.00 | 7,200.00 |
| March, 2024 | 4,43,611.00 | 0.00 | 0.00 | 2,83,063.00 | 0.00 |
| Total | 20,20,358.00 | 0.00 | 0.00 | 20,45,907.00 | 83,200.00 |
| 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 |