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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:-Chiti |
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| Opening Balance | 59,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,64,652.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,77,130.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2023 | 1,20,500.00 | 0.00 | 0.00 | 46,168.00 | 0.00 |
| October, 2023 | 1,20,500.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,13,936.00 | 0.00 | 0.00 | 90,806.00 | 0.00 |
| Januaury, 2024 | 6,20,905.00 | 0.00 | 0.00 | 3,87,821.00 | 69,013.00 |
| February, 2024 | 7,17,712.00 | 0.00 | 0.00 | 5,66,436.00 | 0.00 |
| March, 2024 | 20,04,313.00 | 0.00 | 0.00 | 27,61,748.00 | 0.00 |
| Total | 45,69,009.00 | 0.00 | 0.00 | 45,01,009.00 | 69,013.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |