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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:-NEORIA HUSAINPUR |
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| Opening Balance | 40,18,862.05 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 73,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 2,88,809.00 | 88,942.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,16,972.00 | 2,98,539.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,18,713.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,54,431.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 73,820.00 |
| Total | 9,50,000.00 | 0.00 | 0.00 | 13,60,075.00 | 4,61,301.00 |
| 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 |