Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
28/02/2018 |
Voucher No |
OWN/2017-18/P/160 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Salaries |
Amount (in Rs.) (in Rs.)
|
1,759,349 |
Particulars |
SALARY FOR THE MONTH OF FEBRUARY 2018 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 952548
Cheque Date : 28/02/2018
|
STATE BANK OF PATIYALA |
1,048,464 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 952549
Cheque Date : 28/02/2018
|
PUNJAB NATIONAL BANK UNNAO |
118,497 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 952550
Cheque Date : 28/02/2018
|
STATE BANK OF INDIA PF ACCOUNT |
316,100 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 952551
Cheque Date : 28/02/2018
|
ZILA PANCHAYAT MONITORING CELL |
18,919 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 952552
Cheque Date : 28/02/2018
|
PENSION NIDHI ZILA PANCHAYAT |
71,715 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 952553
Cheque Date : 28/02/2018
|
ZILA PARISHAD BASIC SIKSHA PARISHAD SAMITI LTD |
32,000 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 952554
Cheque Date : 28/02/2018
|
INCOME TAX |
95,300 |
Cheque
|
Account Type : Bank
Account No. : 55076532122
Cheque No : 952555
Cheque Date : 28/02/2018
|
APAR MUKHYA ADHIKARI ZILA PANCHAYAT KANPUR |
10,000 |
Letter/Advice
|
Account Type:Bank
Account No.:55076532122
Cheque No:
Cheque Date :
Letter/Advice No.: 1
Letter/Advice Date :28/02/2018
|
NULL |
48,354 |