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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:-dheram mandariya saha |
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| Opening Balance | 3,10,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 2,516.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| June, 2019 | 4,28,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| August, 2019 | 4,32,478.00 | 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 | 0.00 | 0.00 | 0.00 | 1,58,137.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,625.00 | 2,625.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,03,699.00 | 16,33,232.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,841.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,35,325.00 | 0.00 |
| Total | 13,63,816.00 | 0.00 | 0.00 | 27,53,584.00 | 16,35,857.00 |
| 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 |