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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:-KANJA HARAIA |
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| Opening Balance | 26,11,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,601.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| May, 2019 | 40,586.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| June, 2019 | 30,00,286.00 | 0.00 | 0.00 | 6,42,832.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,75,792.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,60,005.00 | 6,60,005.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,90,060.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,57,782.00 | 44,81,199.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,155.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 20,00,000.00 | 0.00 | 0.00 | 21,89,721.00 | 0.00 |
| March, 2020 | 20,20,000.00 | 0.00 | 0.00 | 21,79,095.00 | 0.00 |
| Total | 72,37,473.00 | 0.00 | 0.00 | 1,46,26,052.00 | 51,41,204.00 |
| 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 |