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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:-BANJERIA HUSAIN |
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| Opening Balance | 2,91,429.04 | ||||
| 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 | 1,64,603.52 | 0.00 | 0.00 | 1,64,171.84 | 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 | 1,02,786.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 5,67,272.00 | 0.00 | 0.00 | 2,02,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,002.00 | 0.00 |
| December, 2020 | 9,63,318.00 | 0.00 | 0.00 | 6,27,132.00 | 1,14,632.00 |
| 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 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,97,979.52 | 0.00 | 0.00 | 11,66,765.84 | 1,14,632.00 |
| 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 |