Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
22/12/2021 |
Voucher No |
4THSFC/2021-22/P/32 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
2,735,789 |
Particulars |
Nerman karyo ka payment from 4sfc |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :
Letter/Advice No.: 939439
Letter/Advice Date :22/12/2021
|
M#47s Raju Construction Company |
131,672 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :
Letter/Advice No.: 230505
Letter/Advice Date :22/12/2021
|
M#47S Balaji Contraction |
275,868 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :
Letter/Advice No.: 231368
Letter/Advice Date :22/12/2021
|
M#47S Prachi Infra |
651,058 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :
Letter/Advice No.: 232267
Letter/Advice Date :22/12/2021
|
M#47S Balaji Infoteck |
411,407 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :
Letter/Advice No.: 233448
Letter/Advice Date :22/12/2021
|
M#47S KR Enterprises |
904,259 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :
Letter/Advice No.: 234279
Letter/Advice Date :22/12/2021
|
M#47S Dusyant Taygi Co |
143,911 |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 019696
Cheque Date : 22/12/2021
|
MANAGER S.B.I BAGHPAT |
48,854 |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 019697
Cheque Date : 22/12/2021
|
MANAGER INDAIN BANK |
48,850 |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 019698
Cheque Date : 22/12/2021
|
UP BAWN AND ANY SNNERMAN KRMKAR KLYAN BORD |
24,425 |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 019699
Cheque Date : 22/12/2021
|
AMA Zila Panchayat Baghpat |
77,000 |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 019700
Cheque Date : 22/12/2021
|
AMA Zila Panchayat Baghpat |
5,000 |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 019701
Cheque Date : 22/12/2021
|
MANAGER S.B.I BAGHPAT |
13,485 |