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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:-Kutubpur |
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| Opening Balance | 2,22,636.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,615.00 | 0.00 | 0.00 | 2,81,961.00 | 0.00 |
| August, 2023 | 38,492.00 | 0.00 | 0.00 | 16,114.00 | 0.00 |
| September, 2023 | 37,600.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| October, 2023 | 73,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,698.00 | 0.00 | 0.00 | 37,955.00 | 0.00 |
| December, 2023 | 1,10,547.00 | 0.00 | 0.00 | 1,15,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| February, 2024 | 72,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,88,969.30 | 0.00 | 0.00 | 5,40,884.30 | 0.00 |
| Total | 8,70,953.30 | 0.00 | 0.00 | 10,76,480.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |