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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:-PIPARIA BHAJA |
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| Opening Balance | 11,22,399.48 | ||||
| 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 | 6,000.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,67,141.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,98,286.00 | 1,62,056.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,95,129.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,46,840.00 | 32,875.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,39,756.00 | 63,602.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,76,585.00 | 93,910.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,84,289.00 | 1,07,329.00 |
| Total | 26,00,000.00 | 0.00 | 0.00 | 39,14,026.00 | 4,59,772.00 |
| 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 |