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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:-narayan dher |
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| Opening Balance | 1,21,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,13,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,353.00 | 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 | 1,94,712.00 | 97,356.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,675.00 | 0.00 |
| Januaury, 2020 | 8,20,000.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,845.00 | 0.00 |
| March, 2020 | 80,000.00 | 0.00 | 0.00 | 89,558.00 | 0.00 |
| Total | 13,18,190.00 | 0.00 | 0.00 | 10,09,910.00 | 97,356.00 |
| 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 |