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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:-RUDHAULI BUJURG |
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| Opening Balance | 8,18,638.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,12,045.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 5,80,760.00 | 0.00 | 0.00 | 2,48,060.00 | 0.00 |
| October, 2020 | 2,90,054.00 | 0.00 | 0.00 | 1,61,165.00 | 0.00 |
| November, 2020 | 4,50,515.00 | 0.00 | 0.00 | 4,81,139.00 | 0.00 |
| December, 2020 | 61,515.00 | 0.00 | 0.00 | 2,57,859.00 | 75,520.00 |
| 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 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,67,239.00 | 0.00 | 0.00 | 20,58,193.00 | 75,520.00 |
| 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 |