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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:-BOODHI PUR |
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| Opening Balance | 31,70,226.68 | ||||
| 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 | 4,57,722.00 | 0.00 |
| June, 2020 | 7,17,720.00 | 0.00 | 0.00 | 15,93,209.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,67,478.00 | 0.00 | 0.00 | 4,97,085.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,690.00 | 0.00 |
| December, 2020 | 26,98,686.00 | 0.00 | 0.00 | 22,55,556.40 | 6,188.00 |
| 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 | 6,25,662.00 | 0.00 | 0.00 | 2,32,963.00 | 64,563.00 |
| Total | 54,09,546.00 | 0.00 | 0.00 | 52,13,226.20 | 70,751.00 |
| 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 |