Payment Voucher Details

• Financial Year: 2018-2019
• Month: December
• State: UTTAR PRADESH
• District Panchayat & Equivalent: Banda

Type Of Transaction	Expenditures	Activity Code	0
Scheme Name	4th State Finance Commission--Development
Voucher Date	05/12/2018	Voucher No	4THSFC/2018-19/P/16
Account Head	Expenditure Heads 4515 - Capital outlay on Panchayati Raj Programmes 101 - District Panchayat Programmes 01 - Development and Maintinance Works	Amount (in Rs.)	2,080,800
Particulars	zila nidhi sfc and tfc contrection work paiment to contrector and others	Attached File
Mode Of Payment	Details	To Whom Paid	Amount (in Rs.)
Deduction	Deduction	Z P SFC#47TFC	3,300
Cheque	Account Type : Bank Account No. : 024920100002008 Cheque No : 001710 Cheque Date : 05/12/2018	INCOM TAX	46,611
Cheque	Account Type : Bank Account No. : 024920100002008 Cheque No : 001711 Cheque Date : 05/12/2018	CGST and SGST	41,616
Cheque	Account Type : Bank Account No. : 024920100002008 Cheque No : 001712 Cheque Date : 05/12/2018	SES-UP	20,808
Cheque	Account Type : Bank Account No. : 024920100002008 Cheque No : 001713 Cheque Date : 05/12/2018	RAYALTY#47 KHANIJ	13,064
Cheque	Account Type : Bank Account No. : 024920100002008 Cheque No : 001714 Cheque Date : 05/12/2018	BM-BOB-BANDA	1,955,401