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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:-MUNDELA KALAN MUSTQIL |
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| Opening Balance | 80,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,55,353.00 | 0.00 | 0.00 | 79,093.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,495.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,725.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,870.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,99,169.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,161.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,59,517.00 | 0.00 |
| Total | 23,55,353.00 | 0.00 | 0.00 | 18,43,990.00 | 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 |