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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:-Nagwa |
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| Opening Balance | 13,82,384.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,79,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,106.00 | 0.00 |
| June, 2023 | 1,81,507.00 | 0.00 | 0.00 | 5,57,904.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,69,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,937.00 | 0.00 | 0.00 | 2,56,828.00 | 0.00 |
| December, 2023 | 26,93,905.00 | 0.00 | 0.00 | 13,85,905.00 | 0.00 |
| Januaury, 2024 | 2,63,870.00 | 0.00 | 0.00 | 9,01,171.00 | 0.00 |
| February, 2024 | 1,93,353.00 | 0.00 | 0.00 | 2,37,638.00 | 0.00 |
| March, 2024 | 7,10,683.00 | 0.00 | 0.00 | 6,41,301.00 | 2,37,638.00 |
| Total | 46,09,042.00 | 0.00 | 0.00 | 48,18,660.00 | 2,37,638.00 |
| 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 |