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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-MURARPUR URF MURCHAURA |
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| Opening Balance | 23,51,615.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,354.00 | 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 | 0.00 | 0.00 | 0.00 | 49,767.00 | 0.00 |
| August, 2020 | 3,47,494.00 | 0.00 | 0.00 | 1,92,242.00 | 9,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,720.00 | 76,360.00 |
| October, 2020 | 99,773.00 | 0.00 | 0.00 | 96,852.00 | 0.00 |
| November, 2020 | 73,616.00 | 0.00 | 0.00 | 82,054.00 | 0.00 |
| December, 2020 | 36,808.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,577.00 | 0.00 | 0.00 | 20,54,061.00 | 0.00 |
| Total | 11,05,397.00 | 0.00 | 0.00 | 26,89,166.00 | 85,360.00 |
| 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 |