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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:-Durganpur |
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| Opening Balance | 14,24,093.07 | ||||
| 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 | 4,24,596.00 | 1,80,498.00 |
| June, 2023 | 1,74,823.00 | 0.00 | 0.00 | 5,64,976.00 | 1,32,160.00 |
| July, 2023 | 85,943.00 | 0.00 | 0.00 | 3,15,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,68,178.00 | 0.00 | 0.00 | 98,911.00 | 0.00 |
| October, 2023 | 85,944.00 | 0.00 | 0.00 | 1,62,245.00 | 0.00 |
| November, 2023 | 2,74,062.00 | 0.00 | 0.00 | 1,26,610.00 | 1,26,610.00 |
| December, 2023 | 3,61,821.00 | 0.00 | 0.00 | 5,12,493.00 | 0.00 |
| Januaury, 2024 | 94,420.16 | 0.00 | 0.00 | 26.73 | 0.00 |
| February, 2024 | 3,18,383.00 | 0.00 | 0.00 | 2,17,749.00 | 0.00 |
| March, 2024 | 5,39,644.00 | 0.00 | 0.00 | 8,63,973.00 | 0.00 |
| Total | 21,03,218.16 | 0.00 | 0.00 | 32,86,950.73 | 4,39,268.00 |
| 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 |