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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:-Kalonda |
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| Opening Balance | 6,70,236.00 | ||||
| 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 | 1,12,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 2,12,000.00 |
| July, 2023 | 3,90,000.00 | 0.00 | 0.00 | 6,47,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,50,000.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| October, 2023 | 20,34,820.00 | 0.00 | 0.00 | 17,32,700.00 | 67,000.00 |
| November, 2023 | 21,61,218.00 | 0.00 | 0.00 | 13,16,800.00 | 0.00 |
| December, 2023 | 26,03,697.00 | 13,61,218.00 | 0.00 | 27,88,772.00 | 0.00 |
| Januaury, 2024 | 4,13,000.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| February, 2024 | 19,39,585.00 | 0.00 | 0.00 | 19,11,325.00 | 0.00 |
| March, 2024 | 19,43,567.00 | 0.00 | 0.00 | 19,07,860.00 | 0.00 |
| Total | 1,25,35,887.00 | 13,61,218.00 | 0.00 | 1,20,34,680.00 | 2,79,000.00 |
| 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 |