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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:-Fugana |
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| Opening Balance | 8,11,612.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,776.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| July, 2023 | 15,71,868.00 | 0.00 | 0.00 | 14,25,343.00 | 15,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,96,869.00 | 0.00 | 44,055.90 | 9,85,003.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,06,143.00 | 0.00 |
| November, 2023 | 18,06,088.00 | 0.00 | 0.00 | 2,27,867.00 | 0.00 |
| December, 2023 | 5,20,000.00 | 0.00 | 0.00 | 10,85,191.00 | 0.00 |
| Januaury, 2024 | 2,60,500.00 | 0.00 | 0.00 | 11,15,693.00 | 0.00 |
| February, 2024 | 13,32,751.00 | 0.00 | 0.00 | 19,25,432.00 | 6,68,861.00 |
| March, 2024 | 13,66,784.00 | 0.00 | 0.00 | 8,00,591.00 | 12,000.00 |
| Total | 76,93,636.00 | 0.00 | 44,055.90 | 81,87,663.00 | 6,96,761.00 |
| 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 |