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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:-Jewar,Village Panchayat & Equivalent:-Govindgarh |
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| Opening Balance | 1,57,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,114.00 | 0.00 | 0.00 | 1,08,847.00 | 0.00 |
| August, 2024 | 95,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,073.00 | 0.00 | 0.00 | 4,07,244.00 | 0.00 |
| October, 2024 | 44,100.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 62,930.00 | 0.00 | 0.00 | 70,175.00 | 0.00 |
| December, 2024 | 21,510.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2025 | 3,19,642.00 | 0.00 | 0.00 | 3,14,580.00 | 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 | 9,31,137.00 | 0.00 | 0.00 | 10,77,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |