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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:-Jamalpur |
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| Opening Balance | 13,83,357.00 | ||||
| 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 | 1,61,600.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 2,08,235.00 | 0.00 |
| July, 2023 | 2,09,241.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2023 | 72,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,98,838.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| December, 2023 | 3,92,127.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2024 | 1,82,821.00 | 0.00 | 0.00 | 3,23,540.00 | 2,000.00 |
| February, 2024 | 2,22,324.00 | 0.00 | 0.00 | 2,02,082.00 | 0.00 |
| March, 2024 | 6,95,684.00 | 0.00 | 0.00 | 9,92,496.00 | 0.00 |
| Total | 22,38,035.00 | 0.00 | 0.00 | 25,97,153.00 | 2,000.00 |
| 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 |