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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:-Luhsana |
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| Opening Balance | 5,98,623.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| May, 2023 | 6,59,466.00 | 0.00 | 0.00 | 9,20,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,59,263.00 | 0.00 | 0.00 | 3,94,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,566.00 | 0.00 | 0.00 | 1,57,772.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,20,125.00 | 0.00 |
| November, 2023 | 4,09,291.00 | 0.00 | 0.00 | 4,09,395.00 | 0.00 |
| December, 2023 | 3,42,439.00 | 0.00 | 0.00 | 4,97,998.00 | 0.00 |
| Januaury, 2024 | 1,19,237.00 | 0.00 | 0.00 | 2,14,458.00 | 0.00 |
| February, 2024 | 5,66,577.00 | 0.00 | 0.00 | 6,71,508.00 | 1,08,250.00 |
| March, 2024 | 6,30,486.00 | 0.00 | 0.00 | 6,45,656.00 | 0.00 |
| Total | 34,05,325.00 | 0.00 | 0.00 | 40,98,943.00 | 1,08,250.00 |
| 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 |