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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:-Habeebpur Sikri |
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| Opening Balance | 2,79,969.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,051.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,600.00 | 0.00 | 0.00 | 2,61,417.00 | 0.00 |
| August, 2023 | 94,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,83,424.00 | 0.00 | 0.00 | 1,90,138.00 | 0.00 |
| October, 2023 | 88,462.00 | 0.00 | 0.00 | 1,74,980.00 | 0.00 |
| November, 2023 | 2,08,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,03,693.70 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| Januaury, 2024 | 2,18,732.00 | 0.00 | 0.00 | 4,42,819.00 | 0.00 |
| February, 2024 | 3,53,694.00 | 0.00 | 0.00 | 2,30,100.00 | 12,500.00 |
| March, 2024 | 6,50,334.00 | 0.00 | 0.00 | 11,06,230.00 | 3,85,600.00 |
| Total | 28,28,900.70 | 0.00 | 0.00 | 29,20,384.00 | 3,98,100.00 |
| 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 |