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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:-Garhi Nawabad |
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| Opening Balance | 19,91,351.14 | ||||
| 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 | 3,10,001.00 | 1,46,560.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,035.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,45,425.00 | 0.00 |
| September, 2023 | 13,13,799.20 | 0.00 | 1,91,756.04 | 1,32,344.00 | 41,871.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,42,078.00 | 1,16,229.00 |
| November, 2023 | 3,52,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,51,987.74 | 0.00 | 0.00 | 12,59,079.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,65,317.00 | 0.00 |
| February, 2024 | 3,48,326.00 | 0.00 | 0.00 | 7,39,178.00 | 0.00 |
| March, 2024 | 13,99,966.00 | 0.00 | 0.00 | 19,44,577.00 | 10,23,037.00 |
| Total | 46,93,093.94 | 0.00 | 1,91,756.04 | 71,20,499.00 | 13,27,697.00 |
| 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 |