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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-MURARPUR URF MURCHAURA |
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| Opening Balance | 22,75,529.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,166.00 | 0.00 | 0.00 | 73,055.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,791.00 | 0.00 | 0.00 | 83,058.00 | 0.00 |
| July, 2019 | 4,15,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 78,789.00 | 0.00 | 0.00 | 2,52,324.00 | 0.00 |
| November, 2019 | 4,15,001.00 | 0.00 | 0.00 | 1,95,323.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 87,927.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,449.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,213.00 | 0.00 |
| March, 2020 | 1,84,211.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| Total | 11,47,325.00 | 0.00 | 0.00 | 10,71,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |