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/37
Account Head	Expenditure Heads 2515 - Panchayati Raj Programmes 101 - District Panchayat Programmes 01 - Development and Maintinance Works	Amount (in Rs.) (in Rs.)	1,256,150
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.)
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013401 Cheque Date : 02/02/2017	LIC	35,818
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013402 Cheque Date : 02/02/2017	post master kheri	11,900
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013403 Cheque Date : 02/02/2017	AB BANK PRABANDHAK	23,200
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013404 Cheque Date : 02/02/2017	AB BANK PRABANDHAK	10,400
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013405 Cheque Date : 02/02/2017	AMA LAKHIMPUR KHERI	14,000
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013406 Cheque Date : 02/02/2017	PRAKHAR INTERPRIGESES	147,032
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013407 Cheque Date : 02/02/2017	PARAS NATH VERMA	420,000
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013408 Cheque Date : 02/02/2017	Shayan Interprises	232,600
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013409 Cheque Date : 02/02/2017	CHUHAN CONSTRUCTION CO	211,500
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013410 Cheque Date : 02/02/2017	VARSHI COMPANY	149,700