Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
01/02/2018 |
Voucher No |
4THSFC/2017-18/P/139 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
2,271,401 |
Particulars |
SFC - SALARY FOR THE MONTH OF JANUARY 2018 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 007431
Cheque Date : 01/02/2018
|
STATE BANK OF PATIYALA |
1,311,385 |
Cheque
|
Account Type : Bank
Account No. : 6264000100005677
Cheque No : 641426
Cheque Date : 01/02/2018
|
PUNJAB NATIONAL BANK UNNAO |
348,009 |
Cheque
|
Account Type : Bank
Account No. : 6264000100005677
Cheque No : 641427
Cheque Date : 01/02/2018
|
APAR MUKHYA ADHIKARI ZILA PANCHAYAT MAHOBA |
10,000 |
Cheque
|
Account Type : Bank
Account No. : 6264000100005677
Cheque No : 641428
Cheque Date : 01/02/2018
|
APAR MUKHYA ADHIKARI ZILA PANCHAYAT KANPUR |
10,000 |
Cheque
|
Account Type : Bank
Account No. : 6264000100005677
Cheque No : 641429
Cheque Date : 01/02/2018
|
STATE BANK OF INDIA PF ACCOUNT |
366,100 |
Cheque
|
Account Type : Bank
Account No. : 6264000100005677
Cheque No : 641430
Cheque Date : 01/02/2018
|
ZILA PANCHAYAT MONITORING CELL |
24,704 |
Cheque
|
Account Type : Bank
Account No. : 6264000100005677
Cheque No : 641431
Cheque Date : 01/02/2018
|
PENSION NIDHI ZILA PANCHAYAT |
83,311 |
Cheque
|
Account Type : Bank
Account No. : 6264000100005677
Cheque No : 641432
Cheque Date : 01/02/2018
|
ZILA PARISHAD BASIC SIKSHA PARISHAD SAMITI LTD |
32,000 |
Cheque
|
Account Type : Bank
Account No. : 6264000100005677
Cheque No : 641433
Cheque Date : 01/02/2018
|
INCOME TAX |
22,500 |
Letter/Advice
|
Account Type:Bank
Account No.:55076532122
Cheque No:
Cheque Date :
Letter/Advice No.: 1
Letter/Advice Date :01/02/2018
|
NULL |
63,392 |