|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Khera Mastan |
|||||
| Opening Balance | 7,03,740.28 | ||||
| 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 | 54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,73,238.00 | 0.00 | 0.00 | 9,88,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,42,674.15 | 0.00 | 0.00 | 1,82,863.00 | 0.00 |
| December, 2023 | 6,62,557.00 | 0.00 | 0.00 | 8,00,957.00 | 2,53,135.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,398.00 | 0.00 |
| February, 2024 | 7,14,198.74 | 0.00 | 0.00 | 7,83,868.00 | 0.00 |
| March, 2024 | 6,59,115.00 | 0.00 | 0.00 | 4,27,013.00 | 0.00 |
| Total | 30,51,782.89 | 0.00 | 0.00 | 37,72,343.00 | 2,53,135.00 |
| 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 |