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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:-Kamrudeen Nagar |
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| Opening Balance | 6,26,182.94 | ||||
| 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 | 1,30,249.00 | 0.00 |
| June, 2023 | 1,61,648.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 83,265.00 | 0.00 | 0.00 | 2,83,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,508.00 | 0.00 |
| September, 2023 | 83,698.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| October, 2023 | 1,58,178.00 | 0.00 | 0.00 | 1,69,084.00 | 0.00 |
| November, 2023 | 2,50,549.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 3,53,723.00 | 0.00 | 0.00 | 5,15,783.00 | 0.00 |
| Januaury, 2024 | 80,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,917.00 | 0.00 | 0.00 | 3,94,004.00 | 0.00 |
| March, 2024 | 5,07,102.60 | 0.00 | 0.00 | 7,18,246.60 | 0.00 |
| Total | 19,76,904.60 | 0.00 | 0.00 | 25,98,649.60 | 0.00 |
| 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 |