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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:-KAROD |
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| Opening Balance | 6,11,445.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 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 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| September, 2020 | 11,00,000.00 | 0.00 | 0.00 | 2,49,625.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,870.00 | 2,452.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,395.00 | 0.00 |
| December, 2020 | 1,00,00,000.00 | 0.00 | 0.00 | 5,41,941.00 | 1,87,974.00 |
| 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 | 33,700.00 | 33,700.00 |
| Total | 1,16,00,000.00 | 0.00 | 0.00 | 12,47,406.00 | 2,24,126.00 |
| 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 |