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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:-KOTWA DERGAH |
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| Opening Balance | 24,41,141.75 | ||||
| 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 | 20,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,26,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,75,584.25 | 0.00 | 0.00 | 5,01,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,118.00 | 0.00 |
| November, 2020 | 1,898.00 | 0.00 | 0.00 | 1,21,480.00 | 0.00 |
| December, 2020 | 1,13,111.00 | 0.00 | 0.00 | 7,73,283.00 | 35,000.00 |
| 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 | 5,82,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,89,719.25 | 0.00 | 0.00 | 17,00,431.00 | 35,000.00 |
| 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 |