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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:-Mandpa |
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| Opening Balance | 16,361.34 | ||||
| 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 | 1,54,832.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| July, 2024 | 3,03,598.00 | 0.00 | 0.00 | 3,05,053.00 | 0.00 |
| August, 2024 | 3,14,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,27,154.00 | 0.00 | 0.00 | 4,13,600.00 | 1,00,000.00 |
| October, 2024 | 1,94,507.00 | 0.00 | 0.00 | 8,24,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,05,239.00 | 0.00 | 0.00 | 4,08,000.00 | 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 | 20,00,099.00 | 0.00 | 0.00 | 21,07,788.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |