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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR |
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| Opening Balance | 26,29,01,178.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,64,834.00 | 0.00 | 0.00 | 3,22,18,370.00 | 0.00 |
| May, 2019 | 17,22,712.00 | 0.00 | 0.00 | 11,21,36,802.00 | 0.00 |
| June, 2019 | 5,49,18,685.00 | 0.00 | 0.00 | 6,39,25,189.00 | 0.00 |
| July, 2019 | 37,22,273.00 | 0.00 | 0.00 | 1,43,20,603.00 | 0.00 |
| August, 2019 | 13,80,840.00 | 0.00 | 0.00 | 46,83,567.00 | 0.00 |
| September, 2019 | 38,56,266.00 | 0.00 | 0.00 | 64,77,324.00 | 0.00 |
| October, 2019 | 8,89,37,694.00 | 0.00 | 0.00 | 58,59,833.00 | 0.00 |
| November, 2019 | 83,33,737.00 | 0.00 | 0.00 | 1,31,60,483.00 | 0.00 |
| December, 2019 | 95,56,770.00 | 0.00 | 0.00 | 1,41,57,927.00 | 0.00 |
| Januaury, 2020 | 36,32,788.00 | 0.00 | 0.00 | 54,18,356.00 | 0.00 |
| February, 2020 | 7,94,787.00 | 0.00 | 0.00 | 45,96,060.00 | 0.00 |
| March, 2020 | 29,16,03,058.00 | 0.00 | 0.00 | 1,91,11,309.00 | 0.00 |
| Total | 46,95,24,444.00 | 0.00 | 0.00 | 29,60,65,823.00 | 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 |