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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:-BISALPUR,Village Panchayat & Equivalent:-MANPUR MARORI |
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| Opening Balance | 5,37,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2019 | 5,087.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 3,59,339.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 5,033.00 | 0.00 | 0.00 | 80,400.00 | 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 | 4,10,131.00 | 0.00 | 0.00 | 1,91,526.00 | 1,19,642.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,906.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,77,682.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,79,514.00 | 0.00 |
| Total | 8,79,590.00 | 0.00 | 0.00 | 11,25,528.00 | 1,19,642.00 |
| 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 |