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The document is an account ledger report for Delhi Public School, Greater Noida, covering the period from April 1, 2023, to March 31, 2024. It details various salary payments made to teaching staff, including the posting dates, document numbers, and amounts, resulting in a total running balance of 5,21,02,637.00. The report outlines the employer's contributions and adjustments made throughout the year.

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25 views1 page

Document

The document is an account ledger report for Delhi Public School, Greater Noida, covering the period from April 1, 2023, to March 31, 2024. It details various salary payments made to teaching staff, including the posting dates, document numbers, and amounts, resulting in a total running balance of 5,21,02,637.00. The report outlines the employer's contributions and adjustments made throughout the year.

Uploaded by

J PLAYZZ
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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DELHI PUBLIC SCHOOL, GREATER NOIDA

Account Ledger Report


No.: 4051223, Date Filter: 01-04-23..31-03-24
Page No. : 1

Posting Date Document Document No. Narration Debit Amount Credit Amount Running Balance
Type
Employer's Contribution-Teaching Staff Opening Balance 2,43,59,246.00 2,43,59,246.00
26-04-23 JV/2324/00042 Being amount payable towards Salary for the 20,52,477.00 2,64,11,723.00
Month of April 2023, to staff of DPS Gr
Noida as per salary sheet enclosed with
voucher
29-05-23 JV/05-23/0037 Being salary voucher for May 2023 vide 20,85,119.00 2,84,96,842.00
JV/05-23/0020 passed through GL Account
which is now not to use now passed through
relevant GL Code
27-06-23 JV/06-23/0035 Being amount payable to M/S Suman Lata 23,43,395.00 3,08,40,237.00
Sharma towards any where India (block year
2022-2025) for Hyderabad as per ltc bill
enclosed herewith.
26-07-23 JV/07-23/0056 Being amount of salary for July 2023 posted 22,46,889.00 3,30,87,126.00
vide JV/07-23/0042 GL Code Changed By
Admin now posted in appropriate Gl Code
25-08-23 JV/08-23/0092 Being Salary Payable for the month of 22,77,665.00 3,53,64,791.00
August 2023 to the staff members of DPS
Greater Noida as per salary sheet enclosed
herewith.
26-09-23 JV/09-23/0103 Being amount payable towards salary for the 22,84,385.00 3,76,49,176.00
M/o September'23, as per the salary sheet
enclosed.
28-10-23 JV/10-23/0134 Being amount payable towars salary for the 25,22,744.00 4,01,71,920.00
M/o Oct'23 as per salary sheet is enclosed
herewith
25-11-23 JV/11-23/0104 Being amount payable towards salary for the 23,55,281.00 4,25,27,201.00
M/o Nov'23 as per the salary sheet attached.
20-12-23 JV/12-23/0108 Being amount payable towards salary for the 23,50,001.00 4,48,77,202.00
M/o Dec'23 as per the salary sheet enclosed
24-01-24 JV/01-24/0054 Being amount payable towards salary for the 23,58,682.00 4,72,35,884.00
M/o Jan'24 as per the salary sheet enclosed.

24-02-24 JV/02-24/0074 Being amount payable towards salary for the 23,57,486.00 4,95,93,370.00
M/o Feb'24, as per the salary sheet attached.

26-02-24 BP/02-24/0087 Being amount payable towards salary for the 23,57,486.00 5,19,50,856.00
M/o Feb'24, as per the salary sheet enclosed
herewith. vide ch. no. 131479 dtd. 26/02/24
26-02-24 BP/02-24/0087 Employer's Contribution-Teaching Staff -23,57,486.00 4,95,93,370.00
23-03-24 JV/03-24/0079 Being amount payable towards salary for the 25,09,267.00 5,21,02,637.00
month of Mar 24 as per salary sheet is
enclosed herewith
Total 5,21,02,637.00 0.00 5,21,02,637.00

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