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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:-Chithara |
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| Opening Balance | 62,73,114.28 | ||||
| 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 | 12,53,845.00 | 0.00 | 0.00 | 18,98,117.00 | 89,400.00 |
| July, 2023 | 6,74,032.00 | 0.00 | 0.00 | 10,91,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 34,95,938.00 | 6,93,999.00 | 0.00 |
| September, 2023 | 3,30,518.00 | 0.00 | 0.00 | 6,62,830.00 | 0.00 |
| October, 2023 | 3,15,127.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| November, 2023 | 3,48,512.00 | 0.00 | 0.00 | 4,02,332.00 | 0.00 |
| December, 2023 | 11,17,669.00 | 0.00 | 0.00 | 10,35,164.00 | 0.00 |
| Januaury, 2024 | 27,03,603.00 | 0.00 | 0.00 | 26,25,690.00 | 0.00 |
| February, 2024 | 25,03,567.00 | 0.00 | 0.00 | 24,50,000.28 | 0.00 |
| March, 2024 | 15,54,800.00 | 0.00 | 0.00 | 16,84,559.00 | 0.00 |
| Total | 1,08,01,673.00 | 0.00 | 34,95,938.00 | 1,26,48,293.28 | 89,400.00 |
| 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 |