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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:-Karauda Mahajan |
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| Opening Balance | 2,31,390.83 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,39,096.51 | 0.00 | 0.00 | 4,19,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,93,385.00 | 0.00 | 0.00 | 3,19,475.00 | 14,477.00 |
| November, 2023 | 2,16,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,20,619.69 | 0.00 | 0.00 | 6,27,200.00 | 0.00 |
| Januaury, 2024 | 91,728.03 | 0.00 | 0.00 | 2,98,120.00 | 0.00 |
| February, 2024 | 4,71,426.89 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| March, 2024 | 5,24,880.05 | 0.00 | 0.00 | 6,66,887.00 | 0.00 |
| Total | 24,57,798.17 | 0.00 | 0.00 | 25,39,900.00 | 14,477.00 |
| 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 |