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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Konpa |
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| Opening Balance | 20,07,146.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,431.00 | 0.00 | 0.00 | 3,76,408.00 | 0.00 |
| October, 2021 | 46,00,000.00 | 0.00 | 0.00 | 21,39,601.00 | 3,176.00 |
| November, 2021 | 17,00,000.00 | 0.00 | 0.00 | 18,03,713.00 | 54,326.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 37,198.00 | 0.00 |
| Januaury, 2022 | 2,73,621.00 | 0.00 | 0.00 | 5,18,600.00 | 3,55,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,046.00 | 0.00 |
| March, 2022 | 2,60,431.00 | 0.00 | 0.00 | 81,000.00 | 6,000.00 |
| Total | 77,68,104.00 | 0.00 | 0.00 | 51,66,566.00 | 4,18,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |