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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:-Riwali Nangla |
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| Opening Balance | 13,64,199.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,48,788.00 | 0.00 | 0.00 | 16,05,852.00 | 0.00 |
| July, 2023 | 3,70,000.00 | 0.00 | 0.00 | 7,10,040.00 | 0.00 |
| August, 2023 | 7,812.00 | 0.00 | 0.00 | 1,02,884.17 | 0.00 |
| September, 2023 | 7,29,910.00 | 0.00 | 0.00 | 7,82,033.00 | 0.00 |
| October, 2023 | 3,72,240.00 | 0.00 | 0.00 | 81,014.70 | 80,980.00 |
| November, 2023 | 12,24,790.00 | 0.00 | 0.00 | 5,42,954.00 | 0.00 |
| December, 2023 | 16,69,097.00 | 0.00 | 0.00 | 18,81,015.00 | 0.00 |
| Januaury, 2024 | 39,70,790.00 | 0.00 | 0.00 | 37,08,700.00 | 0.00 |
| February, 2024 | 12,19,990.00 | 0.00 | 0.00 | 10,54,044.00 | 0.00 |
| March, 2024 | 12,90,728.00 | 0.00 | 0.00 | 21,70,460.19 | 6,000.00 |
| Total | 1,16,04,145.00 | 0.00 | 0.00 | 1,26,38,997.06 | 86,980.00 |
| 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 |