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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gautam Buddha Nagar |
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| Opening Balance | 14,75,74,381.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,75,693.00 | 0.00 | 0.00 | 18,71,864.00 | 0.00 |
| May, 2024 | 49,41,144.00 | 0.00 | 0.00 | 73,65,231.00 | 0.00 |
| June, 2024 | 86,24,196.73 | 0.00 | 0.00 | 1,37,66,513.00 | 0.00 |
| July, 2024 | 1,77,66,699.00 | 0.00 | 0.00 | 2,65,38,191.00 | 0.00 |
| August, 2024 | 81,75,295.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| September, 2024 | 1,17,45,424.00 | 0.00 | 0.00 | 89,84,224.00 | 0.00 |
| October, 2024 | 1,20,63,425.00 | 0.00 | 0.00 | 1,63,23,854.00 | 0.00 |
| November, 2024 | 94,72,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,63,648.00 | 0.00 | 0.00 | 1,00,22,609.00 | 0.00 |
| Januaury, 2025 | 2,87,64,959.00 | 0.00 | 0.00 | 51,85,719.00 | 0.00 |
| February, 2025 | 89,19,413.00 | 0.00 | 0.00 | 18,80,885.00 | 0.00 |
| March, 2025 | 2,10,73,592.00 | 0.00 | 0.00 | 17,51,782.00 | 0.00 |
| Total | 14,48,86,328.73 | 0.00 | 0.00 | 9,36,91,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |