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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:-Kheri Gani |
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| Opening Balance | 15,11,417.10 | ||||
| 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 | 1,39,229.00 | 0.00 |
| June, 2023 | 4,03,096.00 | 0.00 | 0.00 | 1,78,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 156.00 | 67,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,58,511.69 | 0.00 | 0.00 | 1,26,388.00 | 0.00 |
| December, 2023 | 1,22,521.00 | 0.00 | 0.00 | 1,36,885.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| February, 2024 | 4,36,582.00 | 0.00 | 0.00 | 10,76,333.00 | 0.00 |
| March, 2024 | 4,11,572.00 | 0.00 | 0.00 | 0.00 | 3,59,431.00 |
| Total | 19,32,282.69 | 0.00 | 156.00 | 18,65,388.00 | 3,59,431.00 |
| 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 |