|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Kurthal |
|||||
| Opening Balance | 32,20,570.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,571.00 | 0.00 | 0.00 | 5,61,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,96,715.00 | 0.00 |
| June, 2023 | 2,99,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,753.00 | 0.00 | 0.00 | 3,82,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,99,376.00 | 0.00 | 0.00 | 5,68,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,50,453.64 | 0.00 | 0.00 | 4,92,150.00 | 0.00 |
| Januaury, 2024 | 1,48,254.00 | 0.00 | 0.00 | 9,49,350.00 | 0.00 |
| February, 2024 | 5,66,674.00 | 0.00 | 0.00 | 4,27,032.00 | 0.00 |
| March, 2024 | 9,43,873.00 | 0.00 | 61,014.00 | 10,86,827.00 | 0.00 |
| Total | 42,56,756.64 | 0.00 | 61,014.00 | 49,64,346.00 | 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 |