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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:-Loi |
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| Opening Balance | 7,55,314.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,82,926.00 | 0.00 | 0.00 | 9,41,599.00 | 9,450.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,39,627.00 | 0.00 | 0.00 | 4,16,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,36,126.00 | 0.00 | 0.00 | 6,28,937.00 | 0.00 |
| Januaury, 2024 | 4,87,501.10 | 0.00 | 0.00 | 5,99,859.00 | 0.00 |
| February, 2024 | 6,49,069.00 | 0.00 | 0.00 | 2,70,036.00 | 6,000.00 |
| March, 2024 | 10,42,572.20 | 0.00 | 0.00 | 10,97,464.00 | 0.00 |
| Total | 37,02,559.30 | 0.00 | 0.00 | 40,18,772.00 | 15,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |