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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:-GOOMAFATMAJOTE |
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| Opening Balance | 46,40,614.85 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,74,087.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 9,60,775.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,98,027.00 | 0.00 |
| December, 2020 | 9,25,943.00 | 0.00 | 0.00 | 12,90,493.00 | 99,400.00 |
| 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 | 11,00,000.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
| Total | 31,60,805.00 | 0.00 | 0.00 | 20,07,961.00 | 99,400.00 |
| 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 |