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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR |
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| Opening Balance | 39,41,56,638.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,53,761.00 | 0.00 | 0.00 | 2,96,80,037.00 | 0.00 |
| May, 2019 | 41,09,937.00 | 0.00 | 0.00 | 8,99,82,796.00 | 0.00 |
| June, 2019 | 3,38,76,350.00 | 0.00 | 0.00 | 4,97,53,385.00 | 0.00 |
| July, 2019 | 14,09,21,343.00 | 0.00 | 0.00 | 2,59,31,332.00 | 0.00 |
| August, 2019 | 23,45,241.00 | 0.00 | 0.00 | 20,58,441.00 | 0.00 |
| September, 2019 | 42,19,158.00 | 0.00 | 0.00 | 1,39,17,672.00 | 0.00 |
| October, 2019 | 11,99,86,850.00 | 0.00 | 0.00 | 51,78,032.00 | 0.00 |
| November, 2019 | 16,38,407.00 | 0.00 | 0.00 | 12,24,474.00 | 0.00 |
| December, 2019 | 5,19,39,929.00 | 0.00 | 0.00 | 35,40,077.00 | 0.00 |
| Januaury, 2020 | 9,24,327.00 | 0.00 | 0.00 | 62,77,589.00 | 0.00 |
| February, 2020 | 26,06,801.00 | 0.00 | 0.00 | 6,36,112.00 | 0.00 |
| March, 2020 | 26,79,79,680.60 | 0.00 | 0.00 | 20,02,124.00 | 0.00 |
| Total | 63,48,01,784.60 | 0.00 | 0.00 | 23,01,82,071.00 | 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 |