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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:-Rasulpur Dabheri |
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| Opening Balance | 20,48,937.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,708.00 | 0.00 | 0.00 | 13,45,396.00 | 1,31,670.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,78,353.00 | 0.00 | 0.00 | 5,28,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,61,866.00 | 0.00 | 9,33,253.00 | 5,17,659.00 | 0.00 |
| October, 2023 | 5,14,503.00 | 0.00 | 0.00 | 5,05,932.00 | 0.00 |
| November, 2023 | 6,03,924.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 16,92,439.00 | 0.00 | 0.00 | 18,73,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| February, 2024 | 12,85,930.00 | 0.00 | 0.00 | 15,58,300.00 | 66,000.00 |
| March, 2024 | 14,21,823.00 | 0.00 | 0.00 | 14,95,537.00 | 0.00 |
| Total | 66,79,546.00 | 0.00 | 9,33,253.00 | 79,91,666.00 | 1,97,670.00 |
| 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 |