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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:-Mandwara |
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| Opening Balance | 5,88,028.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,628.02 | 0.00 | 0.00 | 5,51,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,56,506.00 | 0.00 | 0.00 | 2,52,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,862.00 | 0.00 |
| August, 2023 | 2,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,77,746.00 | 0.00 | 0.00 | 3,82,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,11,329.00 | 0.00 | 0.00 | 2,44,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,16,068.00 | 0.00 |
| February, 2024 | 7,37,785.00 | 0.00 | 0.00 | 11,38,460.00 | 0.00 |
| March, 2024 | 6,85,194.00 | 0.00 | 0.00 | 7,96,416.00 | 1,34,676.00 |
| Total | 33,38,105.02 | 0.00 | 0.00 | 39,00,328.00 | 1,34,676.00 |
| 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 |