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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:-BARHAYA FAREED KHAN |
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| Opening Balance | 3,77,286.92 | ||||
| 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 | 1,38,968.00 | 0.00 | 0.00 | 2,64,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,75,001.00 | 0.00 | 0.00 | 5,68,346.00 | 0.00 |
| October, 2020 | 3,55,366.00 | 0.00 | 0.00 | 6,11,940.00 | 0.00 |
| November, 2020 | 2,60,357.00 | 0.00 | 0.00 | 3,10,348.00 | 0.00 |
| December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total | 20,44,692.00 | 0.00 | 0.00 | 19,05,999.00 | 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 |