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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:-Luharli 139 Basantpur Bangar |
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| Opening Balance | 17,41,185.00 | ||||
| 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 | 2,20,490.00 | 1,80,490.00 |
| June, 2024 | 2,13,542.00 | 0.00 | 0.00 | 1,80,490.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,05,289.00 | 3,60,980.00 |
| August, 2024 | 10,95,902.00 | 0.00 | 0.00 | 26,34,592.00 | 0.00 |
| September, 2024 | 7,27,292.00 | 0.00 | 0.00 | 1,32,000.00 | 66,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,52,107.00 | 0.00 |
| November, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,26,080.00 | 0.00 |
| December, 2024 | 5,18,084.00 | 0.00 | 0.00 | 9,79,163.00 | 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 | 26,90,820.00 | 0.00 | 0.00 | 50,30,211.00 | 6,07,470.00 |
| 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 |