Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
03/10/2018 |
Voucher No |
4THSFC/2018-19/P/88 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
1,360,428 |
Particulars |
Zila Panchayat Hapur Employees and Officer September 2018 Salary |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 012085
Cheque Date : 03/10/2018
|
Branch Manager Dena Bank Hapur |
1,086,440 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 015806
Cheque Date : 03/10/2018
|
Branch Manager Union Bank Of India |
80,700 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 015807
Cheque Date : 03/10/2018
|
Branch Manager Dena Bank Hapur |
19,326 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 015809
Cheque Date : 03/10/2018
|
Branch Manager SBI Hapur |
12,000 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 015808
Cheque Date : 03/10/2018
|
Branch Manager Union Bank Of India |
81,275 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 015810
Cheque Date : 03/10/2018
|
District Coperative Bank Ltd Ghaziabad |
54,550 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 015811
Cheque Date : 03/10/2018
|
Branch Manager Dena Bank Hapur |
1,255 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 015812
Cheque Date : 03/10/2018
|
Branch Manager Union Bank Of India |
22,500 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 015813
Cheque Date : 03/10/2018
|
Branch Manager Union Bank Of India |
2,382 |