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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:-Bairangpur Urf Nai Basti |
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| Opening Balance | 10,87,411.00 | ||||
| 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 | 1,50,554.00 | 0.00 | 0.00 | 1,15,797.00 | 9,643.00 |
| August, 2024 | 3,22,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,83,152.00 | 0.00 | 0.00 | 28,913.00 | 0.00 |
| October, 2024 | 7,73,756.00 | 0.00 | 0.00 | 22,40,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,22,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,90,688.00 | 0.00 | 0.00 | 9,08,556.00 | 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 | 28,42,368.00 | 0.00 | 0.00 | 32,93,854.00 | 9,643.00 |
| 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 |