Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
07/07/2022 |
Voucher No |
4THSFC/2022-23/P/17 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
2,976,455 |
Particulars |
CONST PAYMENT |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 614510
Cheque Date : 07/07/2022
|
BM Syndicate Bank Aligarh |
53,150 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 614509
Cheque Date : 07/07/2022
|
Agent State Bank of india main branch Aligarh |
17,704 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 614508
Cheque Date : 07/07/2022
|
Agent State Bank of india main branch Aligarh |
11,904 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 614507
Cheque Date : 07/07/2022
|
U P Bhavan and Any SunnNirman Caramkar Wel Board |
29,765 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 614506
Cheque Date : 07/07/2022
|
|
53,152 |
Letter/Advice
|
Account Type:Bank
Account No.:86202010035280
Cheque No:
Cheque Date :
Letter/Advice No.: 007
Letter/Advice Date :07/07/2022
|
BM Syndicate Bank Aligarh |
2,810,780 |