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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:-Gulaothi Khurd |
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| Opening Balance | 3,63,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,98,220.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,63,827.00 | 0.00 | 0.00 | 2,76,905.00 | 0.00 |
| September, 2024 | 5,14,241.00 | 0.00 | 0.00 | 1,45,059.00 | 0.00 |
| October, 2024 | 2,79,000.00 | 0.00 | 0.00 | 7,92,844.00 | 16,120.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,88,140.00 | 0.00 |
| December, 2024 | 81,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,38,068.00 | 0.00 | 1,98,220.00 | 17,94,948.00 | 16,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |