|
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:-Kot |
|||||
| Opening Balance | 8,29,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,91,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,18,088.00 | 0.00 | 0.00 | 6,01,403.00 | 0.00 |
| August, 2024 | 6,22,977.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| September, 2024 | 8,22,466.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2024 | 1,87,900.00 | 0.00 | 0.00 | 8,16,247.00 | 0.00 |
| November, 2024 | 2,02,500.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,55,495.00 | 0.00 | 0.00 | 12,48,000.00 | 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 | 37,01,094.00 | 0.00 | 0.00 | 37,19,100.00 | 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 |