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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:-RAMPUR GRINT |
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| Opening Balance | 8,71,403.00 | ||||
| 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 | 1,40,724.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,76,350.00 | 2,39,500.00 |
| 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 | 13,97,880.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| October, 2020 | 2,52,986.00 | 0.00 | 0.00 | 5,73,389.00 | 0.00 |
| November, 2020 | 4,43,667.00 | 0.00 | 0.00 | 3,78,850.00 | 0.00 |
| December, 2020 | 12,16,490.00 | 0.00 | 0.00 | 12,20,760.00 | 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 | 11,00,000.00 | 0.00 | 0.00 | 1,75,440.00 | 1,75,440.00 |
| Total | 44,11,023.00 | 0.00 | 0.00 | 35,01,013.00 | 4,14,940.00 |
| 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 |