Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Backward Region Grant Funds |
Voucher Date |
23/06/2017 |
Voucher No |
BRGF/2017-18/P/6 |
Account Head |
Expenditure Heads
4515 - Capital outlay on Panchayati Raj Programmes
101 - District Panchayat Programmes
03 - Overtime Allowance |
Amount (in Rs.) (in Rs.)
|
2,376,907 |
Particulars |
Being Amount paid to Contractotrs for Constraction work.and refund Security |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004826
Cheque Date : 23/06/2017
|
Nandlal |
322,510 |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004827
Cheque Date : 23/06/2017
|
Shayan Interprises |
816,335 |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004828
Cheque Date : 23/06/2017
|
ALLAHABAD BANK LAKHIMPUR |
20,216 |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004829
Cheque Date : 23/06/2017
|
state bank of india lakhimpur kheri |
45,749 |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004830
Cheque Date : 23/06/2017
|
Sarma Tax |
8,910 |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004831
Cheque Date : 23/06/2017
|
M OM SAI CONTRUCTION |
73,400 |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004832
Cheque Date : 23/06/2017
|
|
123,400 |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004833
Cheque Date : 23/06/2017
|
Awadh Contruction |
66,387 |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004834
Cheque Date : 23/06/2017
|
Rajeev Pal Singh |
806,087 |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004835
Cheque Date : 23/06/2017
|
ALLAHABAD BANK LAKHIMPUR |
9,000 |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004836
Cheque Date : 23/06/2017
|
state bank of india lakhimpur kheri |
36,000 |
Cheque
|
Account Type : Bank
Account No. : 507502010704746
Cheque No : 004837
Cheque Date : 23/06/2017
|
Sarma Tax |
8,913 |
Letter/Advice
|
Account Type:Bank
Account No.:507502010704746
Cheque No:
Cheque Date :
Letter/Advice No.: 02
Letter/Advice Date :23/06/2017
|
|
40,000 |