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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:-Shikarpur |
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| Opening Balance | 13,51,857.58 | ||||
| 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 | 4,06,828.00 | 0.00 | 0.00 | 13,14,896.00 | 50,705.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2023 | 1,78,841.00 | 0.00 | 18,610.00 | 8,25,900.00 | 4,12,950.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,548.00 | 0.00 |
| October, 2023 | 5,02,020.00 | 0.00 | 0.00 | 4,42,825.29 | 0.00 |
| November, 2023 | 3,83,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,45,594.00 | 0.00 | 0.00 | 5,61,595.00 | 0.00 |
| Januaury, 2024 | 3,31,170.00 | 0.00 | 0.00 | 10,56,418.00 | 0.00 |
| February, 2024 | 15,63,046.00 | 0.00 | 0.00 | 3,92,798.00 | 1,86,164.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,84,374.00 | 0.00 |
| Total | 41,10,933.00 | 0.00 | 18,610.00 | 59,10,854.29 | 6,49,819.00 |
| 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 |