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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:-AHIRAULI BUJURG |
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| Opening Balance | 9,44,167.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,470.00 | 0.00 | 0.00 | 17,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,35,717.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 3,104.00 | 0.00 | 0.00 | 2,44,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,75,311.00 | 0.00 |
| December, 2020 | 1,77,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,82,423.00 | 0.00 | 0.00 | 3,14,730.00 | 0.00 |
| Total | 30,86,772.00 | 0.00 | 0.00 | 13,69,072.00 | 0.00 |
| 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 |