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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:-Lodona |
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| Opening Balance | 10,38,343.03 | ||||
| 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 | 4,74,069.00 | 99,584.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 3,73,999.96 | 66,740.00 | 0.00 |
| October, 2023 | 19,65,354.00 | 0.00 | 0.00 | 10,09,981.00 | 0.00 |
| November, 2023 | 2,40,679.00 | 0.00 | 0.00 | 9,81,750.00 | 0.00 |
| December, 2023 | 4,93,459.00 | 0.00 | 0.00 | 3,43,768.00 | 0.00 |
| Januaury, 2024 | 3,00,361.00 | 0.00 | 0.00 | 8,14,538.00 | 0.00 |
| February, 2024 | 2,37,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,67,991.00 | 0.00 | 0.00 | 17,47,060.00 | 1,500.00 |
| Total | 48,30,369.00 | 0.00 | 3,73,999.96 | 54,69,176.00 | 1,01,084.00 |
| 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 |