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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:-VASTHANA |
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| Opening Balance | 10,62,369.25 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,74,416.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,84,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,453.00 | 4,200.00 |
| November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 5,45,610.00 | 6,000.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,23,660.00 | 4,800.00 |
| 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 | 1,53,025.00 | 0.00 |
| Total | 21,50,000.00 | 0.00 | 0.00 | 21,76,356.00 | 15,000.00 |
| 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 |