|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Dadri,Village Panchayat & Equivalent:-Phoolpur |
|||||
| Opening Balance | 81,487.00 | ||||
| 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 | 1,99,893.00 | 0.00 | 0.00 | 2,56,490.00 | 0.00 |
| August, 2024 | 1,29,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 66,631.00 | 0.00 | 0.00 | 3,63,487.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,29,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,94,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,31,908.00 | 0.00 | 0.00 | 3,92,786.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,957.00 | 0.00 | 0.00 | 10,12,763.00 | 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 |