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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,Block Panchayat & Equivalent:-Bisrakh |
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| Opening Balance | 2,12,58,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,67,188.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,836.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,40,723.00 | 0.00 |
| August, 2024 | 16,70,660.00 | 0.00 | 0.00 | 1,10,994.00 | 0.00 |
| September, 2024 | 25,05,989.00 | 0.00 | 0.00 | 2,04,994.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,89,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,86,810.00 | 0.00 |
| December, 2024 | 16,70,741.00 | 0.00 | 0.00 | 6,24,331.00 | 0.00 |
| Januaury, 2025 | 90,60,937.00 | 0.00 | 0.00 | 9,07,254.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,55,132.00 | 0.00 |
| March, 2025 | 46,07,046.00 | 0.00 | 0.00 | 30,28,973.00 | 0.00 |
| Total | 1,95,15,373.00 | 0.00 | 0.00 | 2,15,45,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |