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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:-NAWKOOND MUSTQIL |
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| Opening Balance | 31,29,575.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,79,238.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 71,000.00 | 3,89,619.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,26,720.00 | 1,61,000.00 |
| October, 2020 | 18,00,000.00 | 0.00 | 0.00 | 4,41,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,38,344.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,17,560.00 | 0.00 |
| 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 | 2,18,431.00 | 0.00 |
| Total | 23,35,000.00 | 0.00 | 0.00 | 30,92,803.00 | 5,50,619.00 |
| 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 |