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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:-Sarnawali |
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| Opening Balance | 5,23,744.09 | ||||
| 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 | 3,18,482.00 | 0.00 | 0.00 | 5,11,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 5,62,279.00 | 0.00 | 0.00 | 6,44,293.00 | 0.00 |
| December, 2023 | 3,96,947.00 | 0.00 | 0.00 | 5,63,634.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 2,00,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,64,912.00 | 0.00 | 0.00 | 10,28,828.00 | 0.00 |
| Total | 23,07,945.00 | 0.00 | 0.00 | 28,01,555.00 | 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 |