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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:-Ukaoli |
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| Opening Balance | 5,11,734.69 | ||||
| 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 | 4,90,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,000.00 | 0.00 | 0.00 | 1,63,419.00 | 1,12,203.00 |
| September, 2023 | 98,612.00 | 0.00 | 0.00 | 1,94,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,64,014.00 | 0.00 | 0.00 | 2,91,053.00 | 0.00 |
| February, 2024 | 1,80,371.00 | 0.00 | 0.00 | 2,68,094.00 | 0.00 |
| March, 2024 | 3,15,808.00 | 0.00 | 0.00 | 4,21,449.00 | 0.00 |
| Total | 12,22,137.00 | 0.00 | 0.00 | 18,28,164.00 | 1,12,203.00 |
| 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 |