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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:-DAHGALA |
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| Opening Balance | 3,85,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,90,000.00 | 0.00 | 0.00 | 2,79,997.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,66,456.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,383.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,831.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,24,202.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,691.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,12,025.00 | 0.00 |
| Total | 23,90,000.00 | 0.00 | 0.00 | 24,72,359.00 | 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 |