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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:-Jamalpur |
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| Opening Balance | 10,26,239.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,56,400.00 | 0.00 | 0.00 | 1,56,570.00 | 1,56,570.00 |
| August, 2024 | 2,11,219.00 | 0.00 | 0.00 | 1,57,070.00 | 0.00 |
| September, 2024 | 3,16,829.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| October, 2024 | 58,400.00 | 0.00 | 0.00 | 4,40,080.00 | 0.00 |
| November, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| December, 2024 | 3,93,600.00 | 0.00 | 0.00 | 3,88,010.00 | 0.00 |
| Januaury, 2025 | 2,05,100.00 | 0.00 | 0.00 | 2,05,700.00 | 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 | 15,16,548.00 | 0.00 | 0.00 | 16,74,080.00 | 1,56,570.00 |
| 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 |