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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:-KHAG |
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| Opening Balance | 25,85,870.70 | ||||
| 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 | 1,58,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,878.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,36,356.00 | 5.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,26,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,50,118.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,98,486.00 | 1,13,049.00 |
| Total | 15,00,000.00 | 0.00 | 0.00 | 22,60,226.00 | 1,16,054.00 |
| 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 |