|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-MARORI,Village Panchayat & Equivalent:-KARNAPUR- |
|||||
| Opening Balance | 7,92,225.50 | ||||
| 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 | 10,375.00 | 0.00 |
| September, 2020 | 14,00,000.00 | 0.00 | 0.00 | 4,48,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,779.00 | 65,060.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,270.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 24,190.00 | 24,190.00 |
| Total | 16,00,000.00 | 0.00 | 0.00 | 12,07,433.00 | 89,250.00 |
| 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 |