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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-MARORI,Village Panchayat & Equivalent:-neoriya hussainpur uttar .mu |
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| Opening Balance | 25,13,938.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,21,897.00 | 0.00 |
| September, 2020 | 18,00,000.00 | 0.00 | 0.00 | 6,84,702.00 | 2,58,852.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,00,421.00 | 1,84,341.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,63,133.00 | 57,599.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,441.00 | 28,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 1,08,000.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 9,43,379.00 | 3,95,913.00 |
| Total | 34,00,000.00 | 0.00 | 0.00 | 39,50,973.00 | 10,32,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |