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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:-MAHOF |
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| Opening Balance | 10,90,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,83,012.00 | 0.00 |
| May, 2019 | 5,496.00 | 0.00 | 0.00 | 2,55,639.00 | 0.00 |
| June, 2019 | 12,13,211.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 95,476.00 | 0.00 |
| August, 2019 | 7,172.00 | 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 | 7,26,604.00 | 1,58,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,513.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,03,782.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,705.00 | 8,705.00 |
| Total | 14,25,879.00 | 0.00 | 0.00 | 22,72,239.00 | 1,66,705.00 |
| 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 |