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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:-REHRA |
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| Opening Balance | 18,23,300.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,00,000.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,79,679.00 | 0.00 | 0.00 | 1,50,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,105.00 | 0.00 |
| November, 2020 | 3,41,721.00 | 0.00 | 0.00 | 2,28,363.00 | 0.00 |
| December, 2020 | 11,11,236.00 | 0.00 | 0.00 | 12,74,634.90 | 1,15,455.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 13,62,000.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| Total | 50,94,636.00 | 0.00 | 0.00 | 19,76,347.90 | 1,29,455.00 |
| 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 |