|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Dadri,Village Panchayat & Equivalent:-Samauddinpur |
|||||
| Opening Balance | 5,20,822.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,41,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,922.00 | 0.00 | 0.00 | 2,23,050.00 | 0.00 |
| December, 2023 | 4,03,384.00 | 0.00 | 0.00 | 1,83,223.00 | 0.00 |
| Januaury, 2024 | 4,39,558.00 | 0.00 | 0.00 | 7,15,517.00 | 0.00 |
| February, 2024 | 2,65,398.00 | 0.00 | 0.00 | 7,43,900.00 | 0.00 |
| March, 2024 | 7,60,081.00 | 0.00 | 0.00 | 8,34,200.00 | 0.00 |
| Total | 32,49,907.00 | 0.00 | 0.00 | 26,99,890.00 | 0.00 |
| 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 |