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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Dadri,Village Panchayat & Equivalent:-Shahpur Khurd |
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| Opening Balance | 3,11,852.00 | ||||
| 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 | 22,000.00 | 0.00 |
| July, 2023 | 63,588.00 | 0.00 | 0.00 | 1,50,208.00 | 38,900.00 |
| August, 2023 | 63,588.00 | 0.00 | 0.00 | 2,52,546.00 | 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 | 4,66,556.00 | 0.00 | 0.00 | 3,81,939.00 | 0.00 |
| December, 2023 | 2,67,263.00 | 0.00 | 0.00 | 2,79,298.00 | 0.00 |
| Januaury, 2024 | 63,589.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 1,34,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,88,005.00 | 0.00 | 0.00 | 7,36,172.00 | 0.00 |
| Total | 15,46,592.00 | 0.00 | 0.00 | 18,94,163.00 | 38,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |