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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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