Payment Voucher Details

• Financial Year: 2022-2023
• Month: July
• State: UTTAR PRADESH
• District Panchayat & Equivalent: Aligarh

Type Of Transaction	Expenditures	Activity Code	0
Scheme Name	4th State Finance Commission--Development
Voucher Date	30/07/2022	Voucher No	4THSFC/2022-23/P/18
Account Head	Expenditure Heads 2515 - Panchayati Raj Programmes 101 - District Panchayat Programmes 01 - Development and Maintinance Works	Amount (in Rs.)	479,551
Particulars	constpayment	Attached File
Mode Of Payment	Details	To Whom Paid	Amount (in Rs.)
Cheque	Account Type : Bank Account No. : 86202010035280 Cheque No : 614515 Cheque Date : 30/07/2022	BM Syndicate Bank Aligarh	8,564
Cheque	Account Type : Bank Account No. : 86202010035280 Cheque No : 614514 Cheque Date : 30/07/2022	BM Syndicate Bank Aligarh	2,500
Cheque	Account Type : Bank Account No. : 86202010035280 Cheque No : 614513 Cheque Date : 30/07/2022	Agent State Bank of india main branch Aligarh	758
Cheque	Account Type : Bank Account No. : 86202010035280 Cheque No : 614512 Cheque Date : 30/07/2022	U P Bhavan and Any SunnNirman Caramkar Wel Board	4,796
Cheque	Account Type : Bank Account No. : 86202010035280 Cheque No : 614511 Cheque Date : 30/07/2022		8,564
Letter/Advice	Account Type:Bank Account No.:86202010035280 Cheque No: Cheque Date : Letter/Advice No.: 0030 Letter/Advice Date :30/07/2022	BM Syndicate Bank Aligarh	454,369