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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:-Kharar |
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| Opening Balance | 19,02,827.40 | ||||
| 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 | 16,05,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,48,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,48,196.00 | 35,000.00 |
| September, 2023 | 2,65,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,58,861.00 | 7,39,956.00 |
| November, 2023 | 15,03,637.60 | 0.00 | 0.00 | 8,42,850.00 | 1,29,750.00 |
| December, 2023 | 11,58,162.00 | 0.00 | 0.00 | 14,61,948.00 | 1,51,009.00 |
| Januaury, 2024 | 2,86,700.00 | 0.00 | 0.00 | 8,79,420.00 | 0.00 |
| February, 2024 | 10,60,096.00 | 0.00 | 0.00 | 4,94,437.00 | 0.00 |
| March, 2024 | 18,60,940.00 | 0.00 | 0.00 | 18,63,532.00 | 2,47,500.00 |
| Total | 77,40,576.60 | 0.00 | 0.00 | 92,98,095.00 | 13,03,215.00 |
| 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 |