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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich |
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| Opening Balance | 95,88,24,126.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,02,101.00 | 0.00 | 0.00 | 7,35,82,866.00 | 0.00 |
| May, 2022 | 1,54,11,731.00 | 0.00 | 0.00 | 11,13,46,560.00 | 0.00 |
| June, 2022 | 2,30,89,259.08 | 0.00 | 0.00 | 14,14,16,671.00 | 5,38,074.00 |
| July, 2022 | 2,97,50,806.25 | 0.00 | 0.00 | 7,62,55,646.00 | 0.00 |
| August, 2022 | 9,98,26,922.00 | 0.00 | 0.00 | 11,23,85,405.00 | 42,56,336.00 |
| September, 2022 | 8,05,87,744.97 | 0.00 | 0.00 | 10,52,89,744.00 | 0.00 |
| October, 2022 | 5,26,83,561.00 | 0.00 | 0.00 | 4,47,89,989.00 | 0.00 |
| November, 2022 | 1,85,52,100.06 | 0.00 | 0.00 | 3,01,04,390.00 | 0.00 |
| December, 2022 | 68,65,946.43 | 0.00 | 0.00 | 7,33,08,422.00 | 0.00 |
| Januaury, 2023 | 2,77,57,837.53 | 0.00 | 0.00 | 7,36,74,328.10 | 0.00 |
| February, 2023 | 5,50,33,927.57 | 0.00 | 0.00 | 7,65,34,444.47 | 0.00 |
| March, 2023 | 16,15,95,171.47 | 0.00 | 0.00 | 3,81,40,095.77 | 0.00 |
| Total | 58,57,57,108.36 | 0.00 | 0.00 | 95,68,28,561.34 | 47,94,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |