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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:-Bitaoda |
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| Opening Balance | 9,41,246.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,92,024.00 | 0.00 | 0.00 | 10,58,503.00 | 0.00 |
| June, 2023 | 3,32,709.00 | 0.00 | 0.00 | 9,50,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,01,594.00 | 0.00 |
| October, 2023 | 3,36,608.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| November, 2023 | 3,72,725.00 | 0.00 | 0.00 | 54,000.00 | 49,000.00 |
| December, 2023 | 5,59,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,10,450.00 | 0.00 | 0.00 | 16,24,852.00 | 1,03,233.00 |
| February, 2024 | 8,44,785.00 | 0.00 | 0.00 | 9,43,250.00 | 0.00 |
| March, 2024 | 13,36,927.10 | 0.00 | 0.00 | 9,80,299.00 | 68,050.00 |
| Total | 54,35,316.10 | 0.00 | 0.00 | 60,34,155.00 | 2,20,283.00 |
| 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 |