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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH |
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| Opening Balance | 49,32,10,495.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,86,166.00 | 0.00 | 0.00 | 6,46,37,496.00 | 0.00 |
| May, 2019 | 71,59,764.00 | 0.00 | 0.00 | 2,06,31,744.00 | 0.00 |
| June, 2019 | 2,22,72,718.00 | 0.00 | 0.00 | 2,62,44,869.00 | 0.00 |
| July, 2019 | 1,50,34,017.00 | 0.00 | 0.00 | 3,98,21,848.00 | 0.00 |
| August, 2019 | 1,43,56,812.00 | 0.00 | 0.00 | 1,32,18,790.00 | 0.00 |
| September, 2019 | 86,66,078.65 | 0.00 | 0.00 | 1,42,26,525.00 | 0.00 |
| October, 2019 | 11,87,65,766.00 | 0.00 | 0.00 | 4,39,88,731.00 | 0.00 |
| November, 2019 | 95,99,196.00 | 0.00 | 0.00 | 95,92,287.00 | 0.00 |
| December, 2019 | 2,22,74,134.56 | 0.00 | 0.00 | 2,40,58,928.00 | 0.00 |
| Januaury, 2020 | 60,14,380.00 | 0.00 | 0.00 | 85,91,678.00 | 0.00 |
| February, 2020 | 1,31,39,724.00 | 0.00 | 0.00 | 1,38,40,005.00 | 0.00 |
| March, 2020 | 29,04,00,565.66 | 0.00 | 0.00 | 2,32,12,423.00 | 0.00 |
| Total | 53,15,69,321.87 | 0.00 | 0.00 | 30,20,65,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |