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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:-Kot |
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| Opening Balance | 8,51,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,770.00 | 0.00 |
| June, 2023 | 80,178.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 3,43,582.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| August, 2023 | 4,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,17,940.00 | 0.00 |
| October, 2023 | 1,94,057.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| November, 2023 | 3,98,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,44,702.00 | 0.00 | 0.00 | 13,38,222.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,86,769.00 | 6,769.00 |
| February, 2024 | 8,49,901.00 | 0.00 | 21,000.00 | 6,75,500.00 | 3,56,600.00 |
| March, 2024 | 9,36,895.00 | 0.00 | 0.00 | 14,54,634.00 | 0.00 |
| Total | 45,75,392.00 | 0.00 | 21,000.00 | 49,39,935.00 | 3,63,369.00 |
| 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 |