|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Jewar,Village Panchayat & Equivalent:-Maadalpur |
|||||
| Opening Balance | 94,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2024 | 99,977.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,126.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2024 | 3,00,417.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| September, 2024 | 3,96,742.00 | 0.00 | 0.00 | 4,04,100.00 | 0.00 |
| October, 2024 | 93,575.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,98,000.00 | 0.00 | 0.00 | 1,97,825.00 | 0.00 |
| Januaury, 2025 | 6,00,568.00 | 0.00 | 0.00 | 6,00,583.00 | 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 | 18,89,405.00 | 0.00 | 0.00 | 19,79,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |