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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-REHERA BAZAAR,Village Panchayat & Equivalent:-chittlupur |
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| Opening Balance | 2,64,451.01 | ||||
| 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 | 36,390.00 | 0.00 |
| June, 2020 | 18,51,920.00 | 0.00 | 0.00 | 6,69,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 3,50,089.00 | 0.00 | 0.00 | 5,67,978.00 | 0.00 |
| November, 2020 | 1,99,898.00 | 0.00 | 0.00 | 3,39,203.69 | 1,06,200.00 |
| December, 2020 | 1,02,000.00 | 0.00 | 0.00 | 3,32,916.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,08,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,12,007.00 | 0.00 | 0.00 | 25,42,461.69 | 1,06,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |