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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:-Raipur Aterna |
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| Opening Balance | 2,34,304.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,000.00 | 0.00 | 0.00 | 81,663.00 | 0.00 |
| May, 2023 | 31,470.00 | 0.00 | 0.00 | 1,33,528.00 | 0.00 |
| June, 2023 | 42,620.00 | 0.00 | 0.00 | 2,15,585.00 | 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 | 1,57,037.36 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2023 | 84,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,762.38 | 0.00 | 0.00 | 5,16,359.00 | 1,61,196.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,15,519.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| March, 2024 | 12,560.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| Total | 9,35,995.74 | 0.00 | 0.00 | 13,08,285.00 | 1,61,196.00 |
| 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 |