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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:-Bisrakh,Village Panchayat & Equivalent:-Pyawali Tajpur |
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| Opening Balance | 2,86,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 239.00 | 0.00 | 0.00 | 2,26,175.00 | 0.00 |
| June, 2024 | 2,67,291.00 | 0.00 | 0.00 | 1,18,904.00 | 44,852.00 |
| July, 2024 | 1,02,832.00 | 0.00 | 0.00 | 2,68,806.00 | 0.00 |
| August, 2024 | 5,57,949.00 | 0.00 | 0.00 | 6,27,211.00 | 0.00 |
| September, 2024 | 8,53,135.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 8,55,150.00 | 0.00 |
| November, 2024 | 10,89,820.00 | 0.00 | 0.00 | 11,03,135.00 | 0.00 |
| December, 2024 | 10,89,263.00 | 0.00 | 0.00 | 5,78,353.00 | 0.00 |
| Januaury, 2025 | 11,25,544.00 | 0.00 | 0.00 | 16,65,489.00 | 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 | 51,75,140.00 | 0.00 | 0.00 | 54,67,223.00 | 44,852.00 |
| 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 |