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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:-BASAWAN BANKAT |
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| Opening Balance | 17,15,035.47 | ||||
| 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 | 2,53,260.00 | 0.00 |
| June, 2020 | 2,85,660.00 | 0.00 | 0.00 | 10,01,555.00 | 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 | 1,04,311.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 5,87,528.00 | 0.00 | 0.00 | 1,20,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| December, 2020 | 10,44,134.00 | 0.00 | 0.00 | 9,11,670.00 | 1,99,995.00 |
| 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 | 22,98,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,19,979.00 | 0.00 | 0.00 | 24,20,145.00 | 1,99,995.00 |
| 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 |