Payment Voucher Details

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

Type Of Transaction	Expenditures	Activity Code	0
Scheme Name	Own Resource--own resources
Voucher Date	01/06/2022	Voucher No	OWN/2022-23/P/17
Account Head	Expenditure Heads 2515 - Panchayati Raj Programmes 101 - District Panchayat Programmes 01 - Salaries	Amount (in Rs.)	4,002,887
Particulars	salary and pension of may 2022	Attached File
Mode Of Payment	Details	To Whom Paid	Amount (in Rs.)
Letter/Advice	Account Type:Bank Account No.:186202200000020 Cheque No: Cheque Date : Letter/Advice No.: 0002 Letter/Advice Date :01/06/2022	ZILA NIDHI ZILA PANCHAYAT ALIGARH	5,095
Cheque	Account Type : Bank Account No. : 186202200000020 Cheque No : 292098 Cheque Date : 01/06/2022	BM Syndicate Bank Aligarh	1,200,768
Cheque	Account Type : Bank Account No. : 186202200000020 Cheque No : 292097 Cheque Date : 01/06/2022	BM Syndicate Bank Aligarh	327,702
Cheque	Account Type : Bank Account No. : 186202200000020 Cheque No : 292096 Cheque Date : 01/06/2022	BM Syndicate Bank Aligarh	90,787
Cheque	Account Type : Bank Account No. : 186202200000020 Cheque No : 292095 Cheque Date : 01/06/2022	Agent State Bank of india main branch Aligarh	35,500
Cheque	Account Type : Bank Account No. : 186202200000020 Cheque No : 292094 Cheque Date : 01/06/2022	BM Syndicate Bank Aligarh	259,334
Cheque	Account Type : Bank Account No. : 186202200000020 Cheque No : 292093 Cheque Date : 01/06/2022	BM Syndicate Bank Aligarh	2,083,701