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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:-Biral |
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| Opening Balance | 28,59,869.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,00,035.00 | 0.00 |
| June, 2023 | 4,10,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,19,196.50 | 0.00 | 4,16,362.00 | 8,56,573.00 | 94,340.00 |
| September, 2023 | 2,09,946.00 | 0.00 | 0.00 | 7,33,142.00 | 0.00 |
| October, 2023 | 3,87,933.00 | 0.00 | 0.00 | 3,68,080.00 | 0.00 |
| November, 2023 | 6,45,286.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| December, 2023 | 8,86,671.00 | 0.00 | 0.00 | 13,44,230.00 | 5,91,287.00 |
| Januaury, 2024 | 2,04,935.00 | 0.00 | 0.00 | 6,14,120.00 | 0.00 |
| February, 2024 | 7,67,278.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| March, 2024 | 14,73,280.00 | 0.00 | 0.00 | 28,25,753.00 | 0.00 |
| Total | 56,87,384.50 | 0.00 | 4,16,362.00 | 87,12,233.00 | 6,85,627.00 |
| 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 |