Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
01/08/2017 |
Voucher No |
OWN/2017-18/P/65 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Salaries |
Amount (in Rs.) (in Rs.)
|
1,830,368 |
Particulars |
SALARY FOR THE MONTH OF JULY 2017 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 421328
Cheque Date : 01/08/2017
|
STATE BANK OF PATIYALA |
1,030,010 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 421329
Cheque Date : 01/08/2017
|
PUNJAB NATIONAL BANK UNNAO |
234,636 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 421330
Cheque Date : 01/08/2017
|
APAR MUKHYA ADHIKARI ZP LUCKNOW |
650 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 421331
Cheque Date : 01/08/2017
|
PUNJAB NATIONAL BANK UNNAO |
5,000 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 421332
Cheque Date : 01/08/2017
|
STATE BANK OF INDIA PF ACCOUNT |
322,300 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 421333
Cheque Date : 01/08/2017
|
ZILA PANCHAYAT MONITORING CELL |
31,879 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 421334
Cheque Date : 01/08/2017
|
PENSION NIDHI ZILA PANCHAYAT |
82,999 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 421335
Cheque Date : 01/08/2017
|
ZILA PARISHAD BASIC SIKSHA PARISHAD SAMITI LTD |
41,000 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 421336
Cheque Date : 01/08/2017
|
INCOME TAX |
18,500 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 421337
Cheque Date : 01/08/2017
|
NULL |
10,000 |
Letter/Advice
|
Account Type:Bank
Account No.:55076532122
Cheque No:
Cheque Date :
Letter/Advice No.: 1
Letter/Advice Date :01/08/2017
|
NULL |
53,394 |