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	09/02/2017	Voucher No	4THSFC/2016-17/P/39
Account Head	Expenditure Heads 2515 - Panchayati Raj Programmes 101 - District Panchayat Programmes 01 - Development and Maintinance Works	Amount (in Rs.) (in Rs.)	20,527,917
Particulars	BEING AMOUNT PAID FOR INTELOCKING AND CC 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 :09/02/2017		722,890
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013428 Cheque Date : 09/02/2017	PRAKHAR INTERPRIGESES	4,426,924
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013429 Cheque Date : 09/02/2017	RAM KUMAR SRIVASTAV	1,267,640
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013430 Cheque Date : 09/02/2017	AMAN CONTRUCTION	2,030,735
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013431 Cheque Date : 09/02/2017	M OM SAI CONTRUCTION	716,040
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013432 Cheque Date : 09/02/2017	VERANDER KUMAR	1,876,680
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013433 Cheque Date : 09/02/2017	RAM SEVAK SUKLA	998,976
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013434 Cheque Date : 09/02/2017	A P CONSTRUCTIOIN	2,495,376
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013435 Cheque Date : 09/02/2017	Amar Constraction	1,533,168
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013436 Cheque Date : 09/02/2017	POONAM TRADERS	1,097,460
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013437 Cheque Date : 09/02/2017		1,412,687
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013438 Cheque Date : 09/02/2017	AB BANK PRABANDHAK	507,887
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013439 Cheque Date : 09/02/2017	SBI PRABANDHAK	1,278,087
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013440 Cheque Date : 09/02/2017	SACHIV UTTAR PRADESH BHAVAN	113,867
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013441 Cheque Date : 09/02/2017		49,500