eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR |
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Opening Balance | 47,43,40,067.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,46,521.00 | 0.00 | 0.00 | 2,17,22,258.31 | 0.00 |
May, 2020 | 5,94,21,450.85 | 0.00 | 0.00 | 1,51,95,632.00 | 0.00 |
June, 2020 | 33,04,960.50 | 0.00 | 0.00 | 77,75,115.70 | 0.00 |
July, 2020 | 22,10,231.00 | 0.00 | 0.00 | 1,79,93,205.70 | 0.00 |
August, 2020 | 13,04,02,912.40 | 0.00 | 0.00 | 4,39,59,858.00 | 0.00 |
September, 2020 | 8,20,64,324.00 | 0.00 | 0.00 | 8,82,91,300.96 | 0.00 |
October, 2020 | 10,02,67,067.87 | 0.00 | 0.00 | 12,19,28,488.70 | 0.00 |
November, 2020 | 1,64,05,750.66 | 0.00 | 0.00 | 2,62,66,256.57 | 0.00 |
December, 2020 | 1,85,88,573.00 | 0.00 | 0.00 | 3,45,75,562.00 | 0.00 |
Januaury, 2021 | 27,14,858.00 | 0.00 | 0.00 | 5,82,58,378.00 | 0.00 |
February, 2021 | 26,32,80,645.90 | 0.00 | 0.00 | 12,82,04,597.40 | 0.00 |
March, 2021 | 5,86,52,288.64 | 0.00 | 0.00 | 5,50,99,636.00 | 0.00 |
Total | 74,98,59,583.82 | 0.00 | 0.00 | 61,92,70,289.34 | 0.00 |
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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 |