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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:-Jewar,Village Panchayat & Equivalent:-Chiti |
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| Opening Balance | 1,96,142.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,10,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,67,640.00 | 0.00 | 0.00 | 14,17,046.00 | 0.00 |
| September, 2024 | 8,58,339.00 | 0.00 | 0.00 | 8,42,310.00 | 0.00 |
| October, 2024 | 1,96,395.00 | 0.00 | 0.00 | 2,22,638.00 | 0.00 |
| November, 2024 | 2,07,840.00 | 0.00 | 0.00 | 2,08,331.00 | 0.00 |
| December, 2024 | 6,43,944.00 | 0.00 | 0.00 | 2,09,606.00 | 0.00 |
| Januaury, 2025 | 8,61,305.00 | 0.00 | 0.00 | 12,97,144.00 | 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 | 40,45,963.00 | 0.00 | 0.00 | 42,37,075.00 | 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 |