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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:-KIRTAPUR |
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| Opening Balance | 19,25,600.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,90,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 6,19,781.00 | 0.00 | 0.00 | 31,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,359.00 | 0.00 |
| November, 2020 | 3,10,239.00 | 0.00 | 0.00 | 2,95,111.00 | 0.00 |
| December, 2020 | 7,62,528.00 | 0.00 | 0.00 | 1,93,889.90 | 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 | 24,96,783.00 | 0.00 | 0.00 | 13,11,311.90 | 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 |