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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:-Rajpur Kalan |
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| Opening Balance | 2,41,160.00 | ||||
| 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 | 1,48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| Januaury, 2024 | 2,36,111.00 | 0.00 | 0.00 | 1,24,457.00 | 0.00 |
| February, 2024 | 8,58,463.00 | 0.00 | 0.00 | 8,22,950.00 | 0.00 |
| March, 2024 | 3,81,785.00 | 0.00 | 0.00 | 3,82,000.00 | 5,000.00 |
| Total | 17,73,766.00 | 0.00 | 0.00 | 18,40,807.00 | 5,000.00 |
| 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 |