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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:-Dujana |
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| Opening Balance | 23,62,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,57,589.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 8,83,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,11,753.00 | 0.00 | 0.00 | 25,52,400.00 | 18,000.00 |
| October, 2024 | 4,02,000.00 | 0.00 | 0.00 | 17,30,963.00 | 0.00 |
| November, 2024 | 8,14,000.00 | 0.00 | 0.00 | 8,31,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 30,38,862.00 | 0.00 | 0.00 | 30,55,860.00 | 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 | 81,50,117.00 | 0.00 | 0.00 | 1,05,28,212.00 | 18,000.00 |
| 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 |