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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:-MAHOF |
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| Opening Balance | 10,80,297.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,48,476.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 10,42,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,858.00 | 0.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 5,63,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,74,354.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,18,631.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,782.00 | 1,16,807.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,28,706.00 | 0.00 |
| Total | 34,00,000.00 | 0.00 | 0.00 | 37,22,455.00 | 1,16,807.00 |
| 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 |