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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:-Bhagwantpur Chhatanga |
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| Opening Balance | 1,58,876.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,658.00 | 0.00 | 0.00 | 1,09,071.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,61,375.00 | 0.00 | 0.00 | 1,62,866.00 | 0.00 |
| August, 2024 | 2,40,513.00 | 0.00 | 0.00 | 2,41,058.00 | 0.00 |
| September, 2024 | 3,16,379.00 | 0.00 | 0.00 | 3,18,147.00 | 0.00 |
| October, 2024 | 76,111.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| November, 2024 | 79,825.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 79,865.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2025 | 4,78,813.00 | 0.00 | 0.00 | 4,85,210.00 | 8,000.00 |
| 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 | 15,13,539.00 | 0.00 | 0.00 | 15,54,392.00 | 8,000.00 |
| 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 |