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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:-Bajarpur |
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| Opening Balance | 3,89,771.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,27,964.00 | 0.00 | 0.00 | 2,84,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,94,924.00 | 0.00 | 0.00 | 2,79,767.00 | 0.00 |
| December, 2023 | 2,89,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,78,719.00 | 0.00 | 0.00 | 8,69,957.00 | 0.00 |
| February, 2024 | 2,85,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,74,848.00 | 0.00 | 0.00 | 12,61,642.00 | 34,500.00 |
| Total | 31,50,825.00 | 0.00 | 0.00 | 28,23,968.00 | 34,500.00 |
| 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 |