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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:-Uncha Amirpur |
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| Opening Balance | 10,33,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,57,338.00 | 0.00 | 0.00 | 7,17,839.00 | 0.00 |
| July, 2024 | 19,800.00 | 0.00 | 0.00 | 7,59,807.00 | 0.00 |
| August, 2024 | 4,99,147.00 | 0.00 | 0.00 | 5,33,820.00 | 0.00 |
| September, 2024 | 6,62,263.00 | 0.00 | 0.00 | 6,87,064.00 | 0.00 |
| October, 2024 | 1,57,338.00 | 0.00 | 0.00 | 1,65,866.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,51,309.00 | 0.00 | 0.00 | 3,11,373.00 | 0.00 |
| Januaury, 2025 | 5,24,949.00 | 0.00 | 0.00 | 8,74,572.00 | 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 | 30,19,160.00 | 0.00 | 0.00 | 40,50,341.00 | 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 |