Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
12/10/2021 |
Voucher No |
OWN/2021-22/P/135 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Salaries |
Amount (in Rs.) (in Rs.)
|
1,962,686 |
Particulars |
Staff saliri month of september 2021 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 366378
Cheque Date : 12/10/2021
|
MANAGER INDAIN BANK |
1,450,553 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 366379
Cheque Date : 12/10/2021
|
MANAGER INDAIN BANK |
215,100 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 366380
Cheque Date : 12/10/2021
|
UPNEDASK ZILA PANCHAT |
125,528 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 366901
Cheque Date : 12/10/2021
|
Manager Zila Sahkari Bank Baghpat |
84,485 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 366902
Cheque Date : 12/10/2021
|
MANAGER S.B.I BAGHPAT |
61,000 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 366903
Cheque Date : 12/10/2021
|
AMA Zila Panchyat Lucknow |
18,987 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :
Letter/Advice No.: 01
Letter/Advice Date :12/10/2021
|
MANAGER INDAIN BANK |
3,623 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :
Letter/Advice No.: 01
Letter/Advice Date :12/10/2021
|
MANAGER INDAIN BANK |
2,200 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :
Letter/Advice No.: 01
Letter/Advice Date :12/10/2021
|
MANAGER INDAIN BANK |
210 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :
Letter/Advice No.: 01
Letter/Advice Date :12/10/2021
|
MANAGER INDAIN BANK |
1,000 |