eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR |
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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 |