eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-REHERA BAZAAR |
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Opening Balance | 1,78,93,392.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 57,98,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,700.00 | 0.00 | 0.00 | 2,09,04,021.00 | 0.00 |
September, 2020 | 11,12,738.00 | 0.00 | 0.00 | 10,03,899.00 | 0.00 |
October, 2020 | 21,56,922.00 | 0.00 | 0.00 | 4,08,714.00 | 0.00 |
November, 2020 | 10,78,461.00 | 0.00 | 0.00 | 93,869.00 | 0.00 |
December, 2020 | 11,14,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,84,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,19,316.00 | 0.00 | 0.00 | 9,34,509.00 | 0.00 |
March, 2021 | 2,07,86,446.00 | 0.00 | 0.00 | 55,78,589.00 | 0.00 |
Total | 3,42,63,025.00 | 0.00 | 0.00 | 2,90,23,601.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |