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	22/02/2017	Voucher No	4THSFC/2016-17/P/42
Account Head	Expenditure Heads 2515 - Panchayati Raj Programmes 101 - District Panchayat Programmes 01 - Development and Maintinance Works	Amount (in Rs.) (in Rs.)	8,152,085
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 :22/02/2017		1,302,728
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013461 Cheque Date : 22/02/2017	SAMSHER	1,285,702
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013462 Cheque Date : 22/02/2017	MUJAFAR ALI	1,001,294
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013463 Cheque Date : 22/02/2017	JITENDRA GIRI	1,249,922
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013464 Cheque Date : 22/02/2017	MAA SANKTA INTER PARIGESES	409,032
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013465 Cheque Date : 22/02/2017	RAM KUMAR VERMA	233,469
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013466 Cheque Date : 22/02/2017	AB BANK PRABANDHAK	540,501
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013467 Cheque Date : 22/02/2017	SBI PRABANDHAK	1,593,669
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013468 Cheque Date : 22/02/2017	SACHIV UTTAR PRADESH BHAVAN	132,233
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013469 Cheque Date : 22/02/2017	INDIAN OVERSEAS BANK LAKHIMPUR	363,261
Cheque	Account Type : Bank Account No. : 20295368852 Cheque No : 013470 Cheque Date : 22/02/2017	INDIAN OVERSEAS BANK LAKHIMPUR	40,274