|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-MARORI,Village Panchayat & Equivalent:-BEHARI MUSTQIL |
|||||
| Opening Balance | 7,07,792.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,02,427.00 | 6,50,694.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,686.00 | 1,21,686.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,72,741.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,32,248.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,35,901.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,000.00 | 0.00 | 0.00 | 24,00,003.00 | 7,72,380.00 |
| 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 |