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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:-Kanigarhi |
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| Opening Balance | 1,66,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,16,777.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,36,664.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| August, 2024 | 4,65,527.00 | 0.00 | 0.00 | 4,57,578.00 | 0.00 |
| September, 2024 | 6,09,291.00 | 0.00 | 0.00 | 6,13,580.00 | 0.00 |
| October, 2024 | 1,45,117.00 | 0.00 | 0.00 | 1,44,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,31,157.00 | 0.00 | 0.00 | 12,29,661.00 | 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 | 29,07,756.00 | 0.00 | 0.00 | 30,53,726.00 | 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 |