Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
03/11/2020 |
Voucher No |
OWN/2020-21/P/114 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Salaries |
Amount (in Rs.) (in Rs.)
|
1,836,923 |
Particulars |
Staff Saliri Of Month Octuber 2020 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014742
Cheque Date : 03/11/2020
|
Manager Alahbad Bank Baghpat |
1,333,679 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014743
Cheque Date : 03/11/2020
|
Manager Alahbad Bank Baghpat |
197,300 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014744
Cheque Date : 03/11/2020
|
UPNEDASK ZILA PANCHAT |
161,028 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014745
Cheque Date : 03/11/2020
|
Manager Zila Sahkari Bank Baghpat |
84,485 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014746
Cheque Date : 03/11/2020
|
MANAGER S.B.I BAGHPAT |
45,000 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014747
Cheque Date : 03/11/2020
|
AMA Zila Panchyat Lucknow |
8,300 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :03/11/2020
|
AMA Zila Panchayat Baghpat |
3,721 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :03/11/2020
|
AMA Zila Panchayat Baghpat |
2,200 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :03/11/2020
|
AMA Zila Panchayat Baghpat |
210 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :03/11/2020
|
AMA Zila Panchayat Baghpat |
1,000 |