|
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:-Chhayansa |
|||||
| Opening Balance | 1,60,198.00 | ||||
| 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 | 5,48,000.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| August, 2024 | 3,23,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,75,396.00 | 0.00 | 0.00 | 22,20,208.00 | 11,79,104.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,13,613.00 | 0.00 | 0.00 | 5,29,202.00 | 0.00 |
| Januaury, 2025 | 5,55,419.00 | 0.00 | 0.00 | 9,25,601.00 | 1,00,031.00 |
| 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 | 30,16,025.00 | 0.00 | 0.00 | 42,18,511.00 | 12,79,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |