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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:-Jogiya Khera |
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| Opening Balance | 6,48,399.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,505.00 | 0.00 |
| September, 2023 | 5,04,300.22 | 0.00 | 0.00 | 1,73,038.00 | 0.00 |
| October, 2023 | 1,23,077.00 | 0.00 | 0.00 | 6,87,638.00 | 0.00 |
| November, 2023 | 3,93,949.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 6,71,244.00 | 0.00 | 0.00 | 3,76,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,817.00 | 0.00 |
| February, 2024 | 3,75,271.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| March, 2024 | 10,27,581.00 | 0.00 | 0.00 | 15,40,015.00 | 0.00 |
| Total | 30,95,422.22 | 0.00 | 0.00 | 34,94,665.00 | 0.00 |
| 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 |