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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:-Dadri |
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| Opening Balance | 1,13,39,996.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,33,414.00 | 0.00 | 0.00 | 19,91,536.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,32,441.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,621.00 | 0.00 |
| August, 2024 | 74,83,791.00 | 0.00 | 0.00 | 86,98,500.00 | 0.00 |
| September, 2024 | 31,95,700.00 | 0.00 | 0.00 | 9,13,439.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,10,560.00 | 0.00 |
| November, 2024 | 62,14,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,24,465.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,89,27,102.00 | 0.00 | 0.00 | 2,35,81,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |