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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:-CHANDOI |
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| Opening Balance | 26,36,457.00 | ||||
| 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 | 8,00,000.00 | 0.00 | 0.00 | 1,67,377.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,49,389.00 | 1,67,377.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,22,835.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,76,516.00 | 75,857.00 |
| October, 2020 | 13,00,000.00 | 0.00 | 0.00 | 9,36,822.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,731.00 | 51,188.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,77,442.00 | 1,08,768.00 |
| 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 | 50,838.00 | 4,756.00 |
| Total | 25,50,000.00 | 0.00 | 0.00 | 32,33,950.00 | 4,07,946.00 |
| 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 |