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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:-Tanda Mazra |
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| Opening Balance | 12,45,592.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,20,786.00 | 0.00 | 0.00 | 4,39,036.00 | 0.00 |
| August, 2023 | 1,36,366.00 | 0.00 | 0.00 | 2,05,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,16,448.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,06,073.00 | 0.00 | 0.00 | 3,87,200.00 | 18,000.00 |
| December, 2023 | 2,18,274.00 | 0.00 | 0.00 | 8,00,800.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,39,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,61,623.00 | 0.00 | 0.00 | 11,05,500.00 | 0.00 |
| Total | 26,26,769.00 | 0.00 | 9,16,448.00 | 29,37,986.00 | 36,000.00 |
| 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 |