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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:-Mahara |
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| Opening Balance | 9,21,052.00 | ||||
| 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 | 42,800.00 | 4,000.00 |
| June, 2023 | 1,84,928.00 | 0.00 | 0.00 | 5,86,500.00 | 0.00 |
| July, 2023 | 13,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,973.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| October, 2023 | 84,300.00 | 0.00 | 0.00 | 2,22,846.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,29,502.00 | 0.00 | 0.00 | 1,98,134.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,18,068.00 | 0.00 |
| February, 2024 | 2,09,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,67,723.00 | 0.00 | 0.00 | 26,86,188.00 | 0.00 |
| Total | 47,80,605.00 | 0.00 | 0.00 | 45,35,296.00 | 4,000.00 |
| 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 |