Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
13/04/2022 |
Voucher No |
4THSFC/2022-23/P/1 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
6,334,400 |
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 : 032789
Cheque Date : 13/04/2022
|
BM Syndicate Bank Aligarh |
113,116 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 032788
Cheque Date : 13/04/2022
|
Agent State Bank of india main branch Aligarh |
51,808 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 032787
Cheque Date : 13/04/2022
|
Agent State Bank of india main branch Aligarh |
68,793 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 032786
Cheque Date : 13/04/2022
|
U P Bhavan and Any SunnNirman Caramkar Wel Board |
63,344 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 032785
Cheque Date : 13/04/2022
|
Agent State Bank of india main branch Aligarh |
113,115 |
Letter/Advice
|
Account Type:Bank
Account No.:86202010035280
Cheque No:
Cheque Date :
Letter/Advice No.: 6627
Letter/Advice Date :13/04/2022
|
BM Syndicate Bank Aligarh |
5,924,224 |