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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:-Hariya Khera |
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| Opening Balance | 10,92,094.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,79,238.00 | 0.00 |
| June, 2023 | 1,55,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,48,643.00 | 0.00 | 0.00 | 4,79,632.00 | 0.00 |
| October, 2023 | 75,134.00 | 0.00 | 0.00 | 1,79,163.00 | 0.00 |
| November, 2023 | 2,31,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,29,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,938.00 | 0.00 | 0.00 | 3,02,655.00 | 0.00 |
| February, 2024 | 1,60,443.00 | 0.00 | 0.00 | 2,94,201.00 | 0.00 |
| March, 2024 | 5,87,974.96 | 0.00 | 0.00 | 11,12,025.96 | 0.00 |
| Total | 18,77,330.96 | 0.00 | 0.00 | 29,46,914.96 | 0.00 |
| 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 |