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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:-Mauhammadpur Raisingh |
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| Opening Balance | 13,04,791.85 | ||||
| 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 | 1,46,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,902.00 | 0.00 |
| August, 2023 | 8,87,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,35,449.85 | 0.00 | 3,031.60 | 18,19,515.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,129.25 | 0.00 |
| November, 2023 | 6,58,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,85,127.00 | 0.00 | 0.00 | 9,60,162.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,03,639.00 | 0.00 | 0.00 | 12,55,584.00 | 0.00 |
| March, 2024 | 8,28,909.00 | 0.00 | 0.00 | 12,86,956.00 | 1,45,350.00 |
| Total | 44,99,880.85 | 0.00 | 3,031.60 | 58,03,992.25 | 1,45,350.00 |
| 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 |