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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:-Jaula |
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| Opening Balance | 48,70,049.66 | ||||
| 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 | 2,250.00 | 0.00 |
| June, 2023 | 14,16,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,89,801.00 | 0.00 | 0.00 | 2,24,146.00 | 58,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,73,899.00 | 0.00 |
| September, 2023 | 13,86,833.00 | 0.00 | 0.00 | 35,69,434.00 | 0.00 |
| October, 2023 | 6,89,813.00 | 0.00 | 0.00 | 25,60,418.00 | 0.00 |
| November, 2023 | 16,13,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,89,468.00 | 0.00 | 0.00 | 20,70,773.00 | 43,645.00 |
| February, 2024 | 15,92,704.00 | 0.00 | 0.00 | 10,21,687.00 | 0.00 |
| March, 2024 | 5,30,000.00 | 0.00 | 0.00 | 54,30,632.00 | 3,60,810.00 |
| Total | 1,24,08,674.00 | 0.00 | 0.00 | 1,58,53,239.00 | 4,62,455.00 |
| 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 |