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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 | 53,26,426.00 | 0.00 | 0.00 | 19,86,697.00 | 19,86,697.00 |
| February, 2025 | 4,06,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 76,07,819.00 | 0.00 | 0.00 | 51,11,944.00 | 3,399.00 |
| Total | 3,22,67,586.00 | 0.00 | 0.00 | 3,06,80,203.00 | 19,90,096.00 |
| 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 |