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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Jewar |
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| Opening Balance | 55,65,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,50,134.00 | 70,969.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,22,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2023 | 34,00,000.00 | 0.00 | 0.00 | 19,94,639.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,22,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,22,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,00,000.00 | 0.00 | 0.00 | 1,31,572.00 | 0.00 |
| Total | 98,22,668.00 | 0.00 | 0.00 | 80,64,644.00 | 70,969.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |