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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,Village Panchayat & Equivalent:-Maadalpur |
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| Opening Balance | 61,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,91,570.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,946.00 | 0.00 | 0.00 | 95,247.00 | 0.00 |
| September, 2023 | 86,901.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,439.00 | 0.00 | 0.00 | 1,75,660.00 | 0.00 |
| December, 2023 | 4,46,159.00 | 0.00 | 0.00 | 5,88,227.00 | 27,000.00 |
| Januaury, 2024 | 1,01,345.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2024 | 4,09,269.00 | 0.00 | 0.00 | 5,44,255.00 | 90,000.00 |
| March, 2024 | 9,34,308.00 | 0.00 | 0.00 | 13,97,181.00 | 5,48,000.00 |
| Total | 26,17,937.00 | 0.00 | 0.00 | 32,50,070.00 | 6,65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |