eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BIJNOR
Opening Balance 43,63,59,799.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,31,40,491.00 0.00 0.00 3,07,22,846.00 0.00
May, 2020 18,95,995.00 0.00 0.00 57,79,259.00 0.00
June, 2020 57,97,333.00 0.00 0.00 1,06,52,289.00 0.00
July, 2020 13,64,26,303.00 0.00 0.00 28,57,059.00 0.00
August, 2020 2,60,65,041.00 0.00 0.00 6,79,78,106.00 0.00
September, 2020 66,35,533.00 0.00 0.00 5,98,38,081.00 0.00
October, 2020 5,27,21,776.00 0.00 0.00 7,86,27,042.00 0.00
November, 2020 1,53,84,954.00 0.00 0.00 1,91,89,662.00 0.00
December, 2020 2,19,67,067.00 0.00 0.00 10,91,86,524.00 0.00
Januaury, 2021 5,31,93,560.00 0.00 0.00 11,05,51,752.00 13,98,708.00
February, 2021 9,79,74,707.00 0.00 0.00 17,02,713.00 0.00
March, 2021 9,98,14,388.00 0.00 0.00 4,00,14,160.00 11,68,970.00
Total 54,10,17,148.00 0.00 0.00 53,70,99,493.00 25,67,678.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre