Payment Voucher Details

• Financial Year: 2016-2017
• Month: February
• State: UTTAR PRADESH
• District Panchayat & Equivalent: KHERI

Type Of Transaction	Expenditures	Case Record	0
Scheme Name	4th State Finance Commission
Voucher Date	02/02/2017	Voucher No	4THSFC/2016-17/P/36
Account Head	Expenditure Heads 2515 - Panchayati Raj Programmes 101 - District Panchayat Programmes 01 - Development and Maintinance Works	Amount (in Rs.) (in Rs.)	4,918,254
Particulars	BEING AMOUNT PAID FOR INTERLOCING AND LEPEN WORK AND OTHER DIFFERANT WORK AT DIFFERANT PLACE IN DISTT	Attached File
Mode Of Payment	Details	To Whom Paid	Amount (in Rs.) (in Rs.)
Letter Advice/NEFT/RTGS	Account Type:Bank Account No.:20295368852 Cheque No: Cheque Date : Letter Advice No.: 1 Letter Advice Date :02/02/2017	INDIAN OVERSEAS BANK LAKHIMPUR	1,533,780
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013390 Cheque Date : 02/02/2017	VIJAY PRAKASH MISHRA	1,290,486
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013392 Cheque Date : 02/02/2017	M#47S Kumar Mangalam Construction	981,864
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013391 Cheque Date : 02/02/2017	AB BANK PRABANDHAK	215,158
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013393 Cheque Date : 02/02/2017	SBI PRABANDHAK	571,733
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013395 Cheque Date : 02/02/2017	SACHIV UTTAR PRADESH BHAVAN	29,618
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013398 Cheque Date : 02/02/2017	INDIAN OVERSEAS BANK LAKHIMPUR	97,495
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013399 Cheque Date : 02/02/2017	INDIAN OVERSEAS BANK LAKHIMPUR	33,695
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013400 Cheque Date : 02/02/2017	INDIAN OVERSEAS BANK LAKHIMPUR	80,858
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013396 Cheque Date : 02/02/2017		83,567