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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Ujhe Khas |
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| Opening Balance | 11,92,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 132.00 | 0.00 | 0.00 | 2,47,144.00 | 0.00 |
| May, 2021 | 1,14,147.00 | 0.00 | 0.00 | 25,966.00 | 0.00 |
| June, 2021 | 8,84,051.00 | 0.00 | 0.00 | 1,35,613.00 | 0.00 |
| July, 2021 | 5,32,990.00 | 0.00 | 0.00 | 81,368.00 | 0.00 |
| August, 2021 | 9,341.00 | 0.00 | 0.00 | 61,944.00 | 0.00 |
| September, 2021 | 3,30,181.00 | 0.00 | 0.00 | 29,304.00 | 0.00 |
| October, 2021 | 71,685.00 | 0.00 | 0.00 | 86,739.00 | 0.00 |
| November, 2021 | 68,906.00 | 0.00 | 0.00 | 1,20,306.00 | 0.00 |
| December, 2021 | 502.00 | 0.00 | 0.00 | 27,411.00 | 0.00 |
| Januaury, 2022 | 2,83,676.00 | 0.00 | 0.00 | 71,141.00 | 0.00 |
| February, 2022 | 1,744.00 | 0.00 | 0.00 | 4,67,872.00 | 0.00 |
| March, 2022 | 71,813.00 | 1,17,820.00 | 0.00 | 1,41,442.00 | 0.00 |
| Total | 23,69,168.00 | 1,17,820.00 | 0.00 | 14,96,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |