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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:-Safipur Patti |
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| Opening Balance | 20,55,588.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,912.00 | 2,21,912.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,10,851.00 | 0.00 | 0.00 | 18,75,218.00 | 2,24,162.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,16,912.00 | 46,142.00 |
| August, 2023 | 4,61,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,46,928.00 | 0.00 | 0.00 | 10,03,674.00 | 0.00 |
| October, 2023 | 8,89,766.00 | 0.00 | 0.00 | 10,96,934.00 | 0.00 |
| November, 2023 | 26,39,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,72,000.00 | 0.00 | 0.00 | 19,39,961.00 | 0.00 |
| Januaury, 2024 | 4,46,928.00 | 0.00 | 0.00 | 11,52,050.00 | 0.00 |
| February, 2024 | 18,37,926.00 | 0.00 | 0.00 | 20,77,745.00 | 28,849.00 |
| March, 2024 | 25,54,109.00 | 0.00 | 0.00 | 32,36,343.00 | 2,05,000.00 |
| Total | 1,10,59,020.00 | 0.00 | 0.00 | 1,36,20,749.00 | 7,26,065.00 |
| 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 |