Payment Voucher Details

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

Type Of Transaction	Expenditures	Activity Code	0
Scheme Name	Own Resource--own resources
Voucher Date	07/08/2018	Voucher No	OWN/2018-19/P/12
Account Head	Expenditure Heads 2515 - Panchayati Raj Programmes 101 - District Panchayat Programmes 01 - Salaries	Amount (in Rs.)	1,294,207
Particulars	ZILA NIDHI PAIMENT EMPLOYEES SAILORIES AND PENSHON	Attached File
Mode Of Payment	Details	To Whom Paid	Amount (in Rs.)
Deduction	Deduction	zp-zila nidhi	14,835
Cheque	Account Type : Bank Account No. : BOB24920100001177 Cheque No : 000957 Cheque Date : 07/08/2018	BM-BOB-BANDA	91,000
Cheque	Account Type : Bank Account No. : BOB24920100001177 Cheque No : 000958 Cheque Date : 07/08/2018	BM-BOB-BANDA	26,098
Cheque	Account Type : Bank Account No. : BOB24920100001177 Cheque No : 000959 Cheque Date : 07/08/2018	BM-AUPG-BANDA KOTWALI	33,027
Cheque	Account Type : Bank Account No. : BOB24920100001177 Cheque No : 000960 Cheque Date : 07/08/2018	INCOM TAX	4,000
Cheque	Account Type : Bank Account No. : BOB24920100001177 Cheque No : 000961 Cheque Date : 07/08/2018	B#47M-DISST-CO-OPRETIV BANK KTD	742,979
Cheque	Account Type : Bank Account No. : BOB24920100001177 Cheque No : 000962 Cheque Date : 07/08/2018	BM-BOB-BANDA	112,803
Cheque	Account Type : Bank Account No. : BOB24920100001177 Cheque No : 000963 Cheque Date : 07/08/2018	BM-AUPG-BANDA KOTWALI	269,465