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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:-Rajpur Chajpur |
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| Opening Balance | 18,95,476.86 | ||||
| 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 | 4,10,848.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,92,816.00 | 0.00 |
| August, 2023 | 1,74,437.00 | 0.00 | 0.00 | 8,09,988.00 | 0.00 |
| September, 2023 | 3,28,389.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,237.00 | 0.00 |
| November, 2023 | 5,28,335.92 | 0.00 | 0.00 | 4,46,703.00 | 0.00 |
| December, 2023 | 5,49,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| February, 2024 | 11,05,641.97 | 0.00 | 0.00 | 5,91,338.00 | 0.00 |
| March, 2024 | 10,38,997.33 | 0.00 | 0.00 | 21,23,550.24 | 0.00 |
| Total | 37,25,737.86 | 0.00 | 0.00 | 52,37,280.24 | 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 |