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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-MARORI,Village Panchayat & Equivalent:-Mahua chak Mustqil |
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| Opening Balance | 81,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,82,400.00 | 0.00 | 0.00 | 5,07,608.00 | 5,07,608.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,83,083.00 | 2,53,804.00 |
| Januaury, 2020 | 2,56,000.00 | 0.00 | 0.00 | 3,91,169.00 | 0.00 |
| February, 2020 | 18,00,000.00 | 0.00 | 0.00 | 3,80,903.00 | 1,96,262.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,96,262.00 | 1,25,177.00 |
| Total | 27,38,400.00 | 0.00 | 0.00 | 21,23,015.00 | 10,82,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |