|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-MARORI,Village Panchayat & Equivalent:-saidpur |
|||||
| Opening Balance | 9,58,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,97,725.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,97,443.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,37,603.00 | 0.00 |
| December, 2019 | 10,42,000.00 | 0.00 | 0.00 | 3,92,737.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,52,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 22,39,443.00 | 0.00 | 0.00 | 21,12,585.00 | 0.00 |
| 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 |