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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,Village Panchayat & Equivalent:-Chak Senpur Urf Dhanibas |
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| Opening Balance | 6,47,081.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,50,748.00 | 0.00 |
| August, 2024 | 1,70,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,56,291.00 | 0.00 | 0.00 | 4,52,059.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,58,291.00 | 2,08,000.00 |
| November, 2024 | 3,54,321.00 | 0.00 | 48,165.00 | 4,51,200.00 | 0.00 |
| December, 2024 | 5,85,630.00 | 0.00 | 0.00 | 9,04,566.00 | 5,86,600.00 |
| Januaury, 2025 | 2,56,304.00 | 0.00 | 0.00 | 97,400.00 | 62,400.00 |
| February, 2025 | 32,000.00 | 0.00 | 0.00 | 3,58,870.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,407.00 | 0.00 | 48,165.00 | 29,73,134.00 | 8,57,000.00 |
| 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 |