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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:-Mandawali Khadar |
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| Opening Balance | 4,16,023.92 | ||||
| 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 | 47,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,10,542.00 | 0.00 | 0.00 | 54,486.00 | 1,600.00 |
| October, 2023 | 49,516.00 | 0.00 | 0.00 | 6,50,155.00 | 1,21,936.00 |
| November, 2023 | 1,59,193.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2023 | 2,68,588.00 | 0.00 | 0.00 | 3,09,697.00 | 0.00 |
| Januaury, 2024 | 45,536.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2024 | 2,57,933.00 | 0.00 | 0.00 | 3,32,003.00 | 0.00 |
| March, 2024 | 2,47,036.50 | 0.00 | 0.00 | 1,30,149.00 | 0.00 |
| Total | 12,38,344.50 | 0.00 | 0.00 | 16,11,626.00 | 1,23,536.00 |
| 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 |