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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:-AIDHA |
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| Opening Balance | 6,77,551.00 | ||||
| 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 | 98,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,250.00 | 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 | 4,10,987.00 | 0.00 | 0.00 | 2,95,515.00 | 0.00 |
| October, 2020 | 54,794.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| November, 2020 | 1,00,863.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| December, 2020 | 79,000.00 | 0.00 | 0.00 | 78,000.00 | 39,000.00 |
| 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 | 14,26,320.00 | 0.00 | 0.00 | 68,790.00 | 1,30,540.00 |
| Total | 20,71,964.00 | 0.00 | 0.00 | 9,08,125.00 | 1,69,540.00 |
| 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 |