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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich |
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| Opening Balance | 94,19,50,391.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,78,223.00 | 0.00 | 0.00 | 36,11,791.00 | 0.00 |
| May, 2021 | 4,89,15,642.00 | 0.00 | 0.00 | 34,69,512.00 | 0.00 |
| June, 2021 | 3,01,73,070.30 | 0.00 | 0.00 | 50,32,531.00 | 0.00 |
| July, 2021 | 3,01,47,733.00 | 0.00 | 0.00 | 6,27,56,974.00 | 0.00 |
| August, 2021 | 4,15,09,293.00 | 0.00 | 0.00 | 3,95,10,350.00 | 0.00 |
| September, 2021 | 11,30,03,998.71 | 0.00 | 0.00 | 5,37,92,953.00 | 0.00 |
| October, 2021 | 17,32,784.00 | 0.00 | 0.00 | 6,71,55,208.00 | 0.00 |
| November, 2021 | 2,85,46,833.00 | 0.00 | 0.00 | 3,20,09,141.00 | 0.00 |
| December, 2021 | 3,72,17,898.50 | 0.00 | 0.00 | 7,54,82,910.00 | 0.00 |
| Januaury, 2022 | 6,88,82,401.00 | 0.00 | 0.00 | 9,00,56,055.00 | 10,31,184.00 |
| February, 2022 | 4,93,05,443.00 | 0.00 | 0.00 | 4,78,49,303.00 | 0.00 |
| March, 2022 | 11,28,32,527.20 | 0.00 | 0.00 | 7,00,76,568.00 | 0.00 |
| Total | 56,66,45,846.71 | 0.00 | 0.00 | 55,08,03,296.00 | 10,31,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |