|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Husainpur Kala |
|||||
| Opening Balance | 6,35,167.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,254.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2023 | 4,14,911.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,03,200.00 | 0.00 | 3,89,628.00 | 3,80,099.00 | 0.00 |
| October, 2023 | 1,99,311.00 | 0.00 | 0.00 | 2,24,307.00 | 0.00 |
| November, 2023 | 6,76,643.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| December, 2023 | 9,19,027.00 | 0.00 | 0.00 | 15,36,210.00 | 1,53,400.00 |
| Januaury, 2024 | 2,08,542.22 | 0.00 | 0.00 | 2,46,835.40 | 25,000.00 |
| February, 2024 | 10,02,690.00 | 0.00 | 0.00 | 10,14,379.00 | 0.00 |
| March, 2024 | 11,06,810.00 | 0.00 | 0.00 | 10,88,148.00 | 0.00 |
| Total | 54,16,388.22 | 0.00 | 3,89,628.00 | 58,09,878.40 | 1,78,400.00 |
| 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 |