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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:-Bisrakh,Village Panchayat & Equivalent:-Akalpur Jagir |
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| Opening Balance | 3,76,612.00 | ||||
| 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 | 71,450.00 | 0.00 | 0.00 | 3,60,424.00 | 0.00 |
| July, 2024 | 1,39,900.00 | 0.00 | 0.00 | 1,39,683.00 | 0.00 |
| August, 2024 | 2,04,767.00 | 0.00 | 0.00 | 1,79,078.00 | 0.00 |
| September, 2024 | 2,02,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,296.00 | 0.00 |
| November, 2024 | 1,62,727.00 | 0.00 | 0.00 | 2,98,078.00 | 0.00 |
| December, 2024 | 3,67,279.00 | 0.00 | 0.00 | 3,60,214.00 | 1,28,085.00 |
| Januaury, 2025 | 2,75,250.00 | 1,28,085.00 | 0.00 | 3,77,411.00 | 1,39,944.00 |
| 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 | 14,24,088.00 | 1,28,085.00 | 0.00 | 18,09,184.00 | 2,68,029.00 |
| 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 |