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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich |
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| Opening Balance | 59,25,47,083.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,07,520.00 | 0.00 | 0.00 | 4,73,34,051.00 | 19,885.00 |
| May, 2023 | 57,95,268.62 | 0.00 | 0.00 | 6,17,25,291.00 | 0.00 |
| June, 2023 | 4,42,66,719.75 | 0.00 | 0.00 | 3,60,25,921.00 | 0.00 |
| July, 2023 | 2,66,15,206.00 | 0.00 | 0.00 | 95,80,515.00 | 0.00 |
| August, 2023 | 48,88,819.42 | 0.00 | 0.00 | 2,76,24,169.00 | 0.00 |
| September, 2023 | 6,05,43,988.10 | 0.00 | 0.00 | 7,53,77,229.00 | 0.00 |
| October, 2023 | 2,59,30,128.13 | 0.00 | 0.00 | 4,98,78,393.00 | 0.00 |
| November, 2023 | 6,75,06,340.91 | 0.00 | 0.00 | 4,68,53,092.00 | 0.00 |
| December, 2023 | 9,65,57,230.03 | 0.00 | 0.00 | 7,57,89,566.00 | 0.00 |
| Januaury, 2024 | 1,02,71,219.00 | 0.00 | 0.00 | 4,56,56,416.00 | 15,66,450.00 |
| February, 2024 | 12,90,54,197.23 | 0.00 | 0.00 | 5,27,49,722.00 | 0.00 |
| March, 2024 | 13,64,76,782.23 | 0.00 | 0.00 | 4,80,18,347.00 | 24,37,316.00 |
| Total | 62,59,13,419.42 | 0.00 | 0.00 | 57,66,12,712.00 | 40,23,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |