Expenditure Details

Letter/Office Order No: SMC/002/2022-23/27-03-23

Actual Transaction Date: 27-03-2023
Bank Account: 77250100022856
Expenditure Amount: 9,801.00
Status: Approved

Receiving Party Name Payment Mode Bank Name Account IFSC Code
Number

KITAB GHAR STATIONERY EPaymentUsingPr BANK OF 77250200000 BARB0VJFIR

BOOK CENTRE intAdvice BARODA 522 O
MAA DURGEY HARDWARE EPaymentUsingPr BANK OF 35800200000 BARB0TRAN
AND SANITORY WARE intAdvice BARODA 456 SY
RINKI RINKI EPaymentUsingPr STATE BANK OF 11779242400 SBIN000589
Receiving Vendors: intAdvice INDIA 2

RISHU ENTERPRISES EPaymentUsingPr CANARA BANK 93771400000 CNRB001937

intAdvice 547 7

SEWARTH MEDICAL POINT EPaymentUsingPr BANK OF 77250200001 BARB0VJFIR

intAdvice BARODA 609 O
 Expenditure Details
Letter/Office Order Date: 27-03-2023
Scheme Name: Samgra Shiksha (Elementary Education) 3667 UP (UP113)
Project:
Purpose of Expenditure: SMC PTM chahak meetings, chahak kit tlm kit, composite grant try
Remark: Approved

IFSC Code Deduction Non Deductable Net Amount Expenditure

Amount Amount Amount

BARB0VJFIR 0.00 0.00 1,220.00 1,220.00

O
BARB0TRAN 0.00 0.00 3,163.00 3,163.00
SY
SBIN000589 0.00 0.00 900.00 900.00
2

CNRB001937 0.00 0.00 4,100.00 4,100.00

7

BARB0VJFIR 0.00 0.00 418.00 418.00

O
 Expenditure Details

ant try

Component Details
Name Amount

[F.01.18]-Composite School 1,220.00

Grant (Elementary)
[F.01.18]-Composite School 3,163.00
Grant (Elementary)
[F.01.22.02]-Pre-Primary 200.00
(Recurring)
[F.01.09.01]-Community 700.00
Mobilization (Elementary)
[F.01.22.02]-Pre-Primary 2,500.00
(Recurring)
[F.01.08.01]-Special 1,600.00
Training for OoSC - Non-
Residential (Fresh)
[F.01.18]-Composite School 418.00
Grant (Elementary)