|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-MARORI,Village Panchayat & Equivalent:-TAH |
|||||
| Opening Balance | 1,59,795.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,335.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,200.00 | 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 | 0.00 | 0.00 | 0.00 | 6,19,338.00 | 2,93,219.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,09,727.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,23,183.00 | 10,500.00 |
| Total | 16,00,000.00 | 0.00 | 0.00 | 16,60,133.00 | 3,03,719.00 |
| 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 |