|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor |
|||||
| Opening Balance | 44,28,45,132.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,67,231.00 | 0.00 | 0.00 | 19,57,171.00 | 0.00 |
| May, 2021 | 37,88,215.00 | 0.00 | 0.00 | 4,06,07,185.00 | 0.00 |
| June, 2021 | 6,04,01,372.00 | 0.00 | 0.00 | 2,26,77,106.00 | 75,91,660.00 |
| July, 2021 | 3,47,24,729.00 | 0.00 | 0.00 | 4,04,85,884.00 | 0.00 |
| August, 2021 | 40,74,335.00 | 0.00 | 0.00 | 6,38,16,763.00 | 4,06,955.00 |
| September, 2021 | 10,21,77,880.00 | 0.00 | 0.00 | 2,56,05,787.00 | 0.00 |
| October, 2021 | 2,29,85,483.00 | 0.00 | 0.00 | 75,90,595.00 | 0.00 |
| November, 2021 | 54,66,680.00 | 0.00 | 0.00 | 1,48,65,335.00 | 0.00 |
| December, 2021 | 3,75,37,909.00 | 0.00 | 0.00 | 5,98,40,596.00 | 26,55,836.00 |
| Januaury, 2022 | 5,64,87,775.00 | 0.00 | 0.00 | 3,82,60,816.00 | 0.00 |
| February, 2022 | 23,98,373.00 | 0.00 | 0.00 | 2,65,93,508.00 | 1,35,15,418.00 |
| March, 2022 | 4,78,13,129.00 | 0.00 | 0.00 | 14,35,70,123.00 | 9,58,533.00 |
| Total | 40,03,23,111.00 | 0.00 | 0.00 | 48,58,70,869.00 | 2,51,28,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |