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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:-mudiya ratanpuri |
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| Opening Balance | 1,67,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 698.00 | 0.00 | 0.00 | 24,356.00 | 0.00 |
| May, 2019 | 2,725.00 | 0.00 | 0.00 | 7,177.00 | 0.00 |
| June, 2019 | 4,46,282.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| July, 2019 | 2,524.00 | 0.00 | 0.00 | 8,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,36,539.00 | 1,43,832.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 42,040.00 | 21,040.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,881.00 | 0.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,02,522.00 | 0.00 |
| Total | 16,52,229.00 | 0.00 | 0.00 | 11,10,005.00 | 1,64,872.00 |
| 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 |