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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:-Nagla Chamroo |
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| Opening Balance | 9,93,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,80,425.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,85,602.00 | 0.00 | 0.00 | 3,38,058.00 | 0.00 |
| August, 2024 | 2,84,713.00 | 0.00 | 0.00 | 4,32,962.00 | 1,88,074.00 |
| September, 2024 | 2,77,070.00 | 0.00 | 35,716.00 | 2,22,100.00 | 0.00 |
| October, 2024 | 86,337.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| November, 2024 | 86,337.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| December, 2024 | 2,51,722.00 | 0.00 | 0.00 | 64,612.00 | 0.00 |
| Januaury, 2025 | 2,77,083.00 | 0.00 | 0.00 | 1,71,705.00 | 0.00 |
| February, 2025 | 2,11,271.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,795.00 | 0.00 | 35,716.00 | 27,76,662.00 | 1,88,074.00 |
| 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 |