Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
18/08/2022 |
Voucher No |
4THSFC/2022-23/P/21 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
830,838 |
Particulars |
construction payment |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 032794
Cheque Date : 18/08/2022
|
BM Syndicate Bank Aligarh |
14,836 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 032793
Cheque Date : 18/08/2022
|
ZILA NIDHI ZILA PANCHAYAT ALIGARH |
1,000 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 032792
Cheque Date : 18/08/2022
|
Agent State Bank of india main branch Aligarh |
963 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 032791
Cheque Date : 18/08/2022
|
Agent State Bank of india main branch Aligarh |
18,480 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 614525
Cheque Date : 18/08/2022
|
U P Bhavan and Any SunnNirman Caramkar Wel Board |
8,308 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 614524
Cheque Date : 18/08/2022
|
Agent State Bank of india main branch Aligarh |
14,836 |
Letter/Advice
|
Account Type:Bank
Account No.:86202010035280
Cheque No:
Cheque Date :
Letter/Advice No.: 2218
Letter/Advice Date :18/08/2022
|
BM Syndicate Bank Aligarh |
772,415 |