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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:-Husainabad Bhanwara |
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| Opening Balance | 33,89,619.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,04,812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,43,343.00 | 0.00 | 0.00 | 25,65,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,44,000.00 | 0.00 | 0.00 | 4,14,925.00 | 0.00 |
| October, 2023 | 2,55,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,18,087.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| December, 2023 | 17,40,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,77,536.00 | 0.00 |
| February, 2024 | 6,09,937.00 | 0.00 | 0.00 | 42,01,989.00 | 22,75,959.00 |
| March, 2024 | 24,63,208.78 | 0.00 | 0.00 | 17,55,170.00 | 0.00 |
| Total | 67,89,766.78 | 0.00 | 0.00 | 1,05,11,140.00 | 22,75,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |