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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Vikarampur Charsaura |
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| Opening Balance | 12,52,255.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,509.35 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,62,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 641.00 | 0.00 | 0.00 | 5,20,176.00 | 0.00 |
| September, 2023 | 1,63,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 79,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,15,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,700.00 | 0.00 | 0.00 | 2,55,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,681.00 | 0.00 |
| February, 2024 | 1,71,646.00 | 0.00 | 0.00 | 79,651.00 | 0.00 |
| March, 2024 | 7,89,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,640.00 | 0.00 | 0.00 | 14,82,549.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |