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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH |
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| Opening Balance | 72,27,14,493.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,82,519.00 | 0.00 | 0.00 | 1,95,20,150.00 | 0.00 |
| May, 2020 | 1,30,14,780.00 | 0.00 | 0.00 | 1,03,14,854.00 | 0.00 |
| June, 2020 | 28,45,329.94 | 0.00 | 0.00 | 2,09,78,640.00 | 0.00 |
| July, 2020 | 15,55,19,602.00 | 0.00 | 0.00 | 1,18,79,096.00 | 0.00 |
| August, 2020 | 3,62,63,168.00 | 0.00 | 0.00 | 1,34,43,265.00 | 0.00 |
| September, 2020 | 1,34,32,672.98 | 0.00 | 0.00 | 3,86,47,584.00 | 0.00 |
| October, 2020 | 3,96,55,267.00 | 0.00 | 0.00 | 3,82,96,148.00 | 0.00 |
| November, 2020 | 2,81,89,375.00 | 0.00 | 0.00 | 3,32,03,162.00 | 0.00 |
| December, 2020 | 1,59,85,068.23 | 0.00 | 0.00 | 8,65,23,015.00 | 0.00 |
| Januaury, 2021 | 2,13,01,810.00 | 0.00 | 0.00 | 9,64,55,115.00 | 0.00 |
| February, 2021 | 66,61,788.00 | 0.00 | 0.00 | 37,25,032.00 | 0.00 |
| March, 2021 | 25,93,86,868.85 | 0.00 | 0.00 | 1,11,16,290.00 | 0.00 |
| Total | 60,33,38,249.00 | 0.00 | 0.00 | 38,41,02,351.00 | 0.00 |
| Back | |||||
| 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 |