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जिला कार्यालय:- यू० पी० कोआपरेटिव फेडरेशन लि०, Auraiya
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सचिव /सामान्य प्रबंधक ZILA SAHKARI BANK LTD AURIYA |
दिनांक :- 23/03/2024 | |
| महोदय, | ||
| निम्न विवरण के अनुसार IFFCO प्रदायकर्ता / DAP समितियों को आपूर्ति कर दी गयी है संलग्न के अनुसार IFFCO प्रदायकर्ता अकाउंट का बिल भुगतान करने हेतु प्रेषित किया जा रहा है | | ||
| क्र० सं० | नाम समिति | बैंक अथॉरिटी नंबर /चेक नंबर |
दिंनाक | धनराशि | चालान नंबर | आवंटित मात्रा मैं० टन में |
रेट अमाउंट | प्रदायकर्ताओ को भुगतान की जाने वाली धनराशि |
| 1 | fss rurukhurd | 000483 | 28/06/2023 | 397440.00 | 78/1 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 2 | fss rurukhurd | 000489 | 12/07/2023 | 13200.00 | 557/19 31/07/2023 | 0.0100 | 1095000.00 | 13140.00 |
| 3 | fss rurukhurd | 000492 | 24/07/2023 | 397440.00 | 45/4 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 4 | fss rurukhurd | 000488 | 12/07/2023 | 397440.00 | 40/1 04/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 5 | sss tajpur | 00470 | 03/07/2023 | 794880.00 | 54/1 05/01/2024, 54/2 05/01/2024, 7/5 05/01/2024 | 60.0000 | 26496.00 | 1589760.00 |
| 6 | sss tajpur | 000470 | 03/07/2023 | 794880.00 | 511/25 17/07/2023 | 30.0000 | 26496.00 | 794880.00 |
| 7 | sss tajpur | 000463 | 12/06/2023 | 662400.00 | 503/11 23/06/2023 | 25.0000 | 26496.00 | 662400.00 |
| 8 | sss tajpur | 000467 | 23/06/2023 | 13200.00 | 557/22 27/07/2023 | 0.0100 | 1095000.00 | 13140.00 |
| 9 | sss tajpur | 000463 | 12/06/2023 | 662400.00 | 7/4 05/01/2024 | 20.0000 | 26496.00 | 529920.00 |
| 10 | sss tajpur | 000470 | 03/07/2023 | 1589800.00 | 77/19 25/09/2023, 77/22 25/09/2023 | 60.0000 | 26496.00 | 1589760.00 |
| 11 | sang bela | 211980 | 17/07/2023 | 397440.00 | 45/6 05/01/2024 | 25.0000 | 26496.00 | 662400.00 |
| 12 | sss barkashi | 004516 | 28/06/2023 | 397440.00 | 523/2 17/07/2023 | 15.0000 | 26496.00 | 397440.00 |
| 13 | sss barkashi | 004516 | 28/06/2023 | 1589800.00 | 77/3 25/09/2023, 77/5 25/09/2023, 77/6 26/09/2023 | 60.0000 | 26496.00 | 1589760.00 |
| 14 | sss barkashi | 004517 | 28/06/2023 | 13140.00 | 557/18 27/07/2023 | 0.0100 | 1095000.00 | 13140.00 |
| 15 | sss barkashi | 004516 | 28/06/2023 | 397440.00 | 40/7 04/01/2024 | 45.0000 | 26496.00 | 1192320.00 |
| 16 | sss khanpur fafund | 000735 | 20/07/2023 | 13140.00 | 3/22 29/12/2023 | 0.0200 | 1095000.00 | 26280.00 |
| 17 | sss khanpur fafund | 000732 | 14/06/2023 | 397440.00 | 523/24 17/07/2023 | 15.0000 | 26496.00 | 397440.00 |
| 18 | sss khanpur fafund | 000732 | 14/06/2023 | 397440.00 | 45/8 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 19 | sss keshampur | 003997 | 26/06/2023 | 13140.00 | 502/24 27/07/2023 | 0.0100 | 1095000.00 | 13140.00 |
| 20 | sss keshampur | 000751 | 22/08/2023 | 1589760.00 | 80/18 22/09/2023, 80/19 29/09/2023 | 60.0000 | 26496.00 | 1589760.00 |
| 21 | sss karhi | 004022 | 11/07/2023 | 397440.00 | 41/16 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 22 | sss niyamatpur bhihari | 003890 | 26/06/2023 | 13140.00 | 557/1 27/07/2023 | 0.0100 | 1095000.00 | 13140.00 |
| 23 | sss niyamatpur bhihari | 003887 | 12/06/2023 | 1589800.00 | 650/5 26/01/2024, 650/6 26/01/2024 | 60.0000 | 26496.00 | 1589760.00 |
| 24 | sss niyamatpur bhihari | 000387 | 12/06/2023 | 397440.00 | 511/19 22/07/2023 | 15.0000 | 26496.00 | 397440.00 |
| 25 | sss niyamatpur bhihari | 003887 | 12/06/2023 | 397440.00 | 43/1 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 26 | sss buradana | 004546 | 25/06/2023 | 662400.00 | 78/3 05/01/2024 | 25.0000 | 26496.00 | 662400.00 |
| 27 | sss buradana | 004546 | 25/06/2023 | 1589800.00 | 77/13 25/09/2023, 77/14 25/09/2023 | 60.0000 | 26496.00 | 1589760.00 |
| 28 | sss lakhanpur | 003301 | 01/07/2023 | 397440.00 | 47/2 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 29 | sss daulatpur | 000927 | 19/07/2023 | 397440.00 | 45/3 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 30 | sss daulatpur | 003835 | 04/06/2023 | 1589800.00 | 77/24 25/09/2023, 77/25 25/09/2023 | 60.0000 | 26496.00 | 1589760.00 |
| 31 | sss daulatpur | 003835 | 04/07/2023 | 397440.00 | 40/9 04/01/2024 | 75.0000 | 26496.00 | 1987200.00 |
| 32 | sss kanchausi | 002133 | 15/12/2023 | 1987500.00 | 2500/14 24/12/2023 | 75.0000 | 26496.00 | 1987200.00 |
| 33 | sss ajeetmal | 215466 | 27/07/2023 | 451780.00 | 4522/8522 29/09/2023 | 34.1000 | 26496.00 | 903513.60 |
| 34 | sss ajeetmal | 025455 | 27/07/2023 | 1589760.00 | 5226/8556 29/09/2023, 855/263 29/09/2023 | 117.3000 | 26496.00 | 3107980.80 |
| 35 | sss atshu | 525252 | 20/03/2024 | 397440.00 | 636/4 27/03/2024 | 15.0000 | 26496.00 | 397440.00 |
| 36 | sss bheekhepur | 001257 | 27/07/2023 | 397440.00 | 47/1 05/01/2024, 47/5 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 37 | sss roshangpur | 001239 | 18/07/2023 | 13140.00 | 5/6 02/01/2024 | 0.0100 | 1095000.00 | 13140.00 |
| 38 | sss roshangpur | 001236 | 21/06/2023 | 397440.00 | 41/22 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 39 | sss mihauli | 000890 | 20/07/2023 | 397440.00 | 41/15 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 40 | sss mihauli | 000891 | 20/07/2023 | 13140.00 | 5/09 02/01/2024 | 0.0100 | 1095000.00 | 13140.00 |
| 41 | sss bhahadurpur | 000574 | 14/08/2023 | 1589760.00 | 456/785 29/09/2023 | 60.0000 | 26496.00 | 1589760.00 |
| 42 | sss tiwarlalpur | 1142 | 17/07/2023 | 397440.00 | 601/1 05/01/2024 | 30.0000 | 26496.00 | 794880.00 |
| 43 | sss bamuripur | 247433 | 27/07/2023 | 397440.00 | 40/3 04/01/2024 | 30.0000 | 26496.00 | 794880.00 |
| 44 | sss panhar | 000768 | 04/07/2023 | 397440.00 | 54/1 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 45 | sss khanpur gohana | 000927 | 19/07/2023 | 397440.00 | 45/4 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 46 | skvs auraiya | 00863 | 05/06/2023 | 397440.00 | 41/25 05/01/2024 | 14.6000 | 26496.00 | 386841.60 |
| 47 | skvs auraiya | 000862 | 05/07/2023 | 397440.00 | 523/23 17/07/2023 | 15.0000 | 26496.00 | 397440.00 |
| 48 | skvs auraiya | 00012548 | 16/01/2024 | 2700.00 | 56/023 18/01/2024 | 0.1000 | 26496.00 | 2649.60 |
| 49 | skvs auraiya | 000862 | 05/07/2023 | 397440.00 | 40/5 04/01/2024 | 45.0000 | 26496.00 | 1192320.00 |
| 50 | skvs auraiya | 000863 | 05/07/2023 | 397440.00 | 3/4 02/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 51 | sang auraiya | 000909 | 14/07/2023 | 397440.00 | 40/13 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 52 | sang auraiya | 0000911 | 22/07/2023 | 1589760.00 | 52/563 29/09/2023 | 60.0000 | 26496.00 | 1589760.00 |
| 53 | sang auraiya | 000909 | 14/07/2023 | 397440.00 | 45/22 05/01/2024 | 30.0000 | 26496.00 | 794880.00 |
| 54 | sss arwateekur | 004682 | 11/07/2023 | 397440.00 | 41/25 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 55 | sss arwateekur | 004677 | 25/06/2023 | 397440.00 | 523/1 17/07/2023 | 15.0000 | 26496.00 | 397440.00 |
| 56 | sss arwateekur | 004680 | 25/06/2023 | 26280.00 | 557/17 27/07/2023 | 0.0200 | 1095000.00 | 26280.00 |
| 57 | sss arwateekur | 21554 | 14/06/2023 | 1589800.00 | 77/10 25/09/2023, 77/9 25/09/2023 | 60.0000 | 26496.00 | 1589760.00 |
| 58 | sss arwateekur | 004677 | 25/06/2023 | 397440.00 | 78/2 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 59 | sss arwateekur | 004681 | 11/07/2023 | 397440.00 | 4/4 02/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 60 | sss arwateekur | 004682 | 11/07/2023 | 397440.00 | 4/32 02/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 61 | sss barin | 004547 | 25/06/2023 | 13200.00 | 557/16 27/07/2023 | 0.0100 | 1095000.00 | 13140.00 |
| 62 | sss barin | 0045550 | 25/07/2023 | 1324800.00 | 690/78 24/01/2024 | 50.0000 | 26496.00 | 1324800.00 |
| 63 | sss barin | 004540 | 25/06/2023 | 662400.00 | 511/23 17/07/2023 | 25.0000 | 26496.00 | 662400.00 |
| 64 | sss umrain | 004806 | 25/06/2023 | 397440.00 | 40/4 04/01/2024 | 45.0000 | 26496.00 | 1192320.00 |
| 65 | sss samayan | 004584 | 25/06/2023 | 397440.00 | 523/5 17/07/2023 | 15.0000 | 26496.00 | 397440.00 |
| 66 | sss samayan | 004591 | 15/07/2023 | 397440.00 | 45/7 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 67 | sss samayan | 004584 | 25/06/2023 | 1589800.00 | 77/14 25/09/2023, 77/16 25/09/2023 | 87.7000 | 26496.00 | 2323699.20 |
| 68 | sss samayan | 004585 | 25/06/2023 | 13200.00 | 557/21 27/07/2023 | 0.0100 | 1095000.00 | 13140.00 |
| 69 | sss samayan | 004584 | 25/06/2023 | 397440.00 | 78/5 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 70 | fss kudarkot | 001344 | 21/06/2023 | 36000.00 | 85/4237 27/06/2023 | 0.0200 | 1095000.00 | 26280.00 |
| 71 | fss kudarkot | 001340 | 19/06/2023 | 397440.00 | 78/7 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 72 | fss kudarkot | 0013401341 | 19/06/2023 | 794880.00 | 545/1 24/06/2023, 545/19 28/06/2023 | 30.0000 | 26496.00 | 794880.00 |
| 73 | fss kudarkot | 001341 | 19/06/2023 | 397440.00 | 45/35 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 74 | sss sarai sheeshgram | 000886 | 28/06/2023 | 397440.00 | 523/4 17/07/2023 | 15.0000 | 26496.00 | 397440.00 |
| 75 | sss sarai sheeshgram | 004584 | 28/06/2023 | 1589800.00 | 77/17 25/09/2023, 77/18 25/09/2023 | 60.0000 | 26496.00 | 1589760.00 |
| 76 | sss sarai sheeshgram | 000886 | 28/06/2023 | 397440.00 | 40/9 05/01/2024 | 15.0000 | 26496.00 | 397440.00 |
| 77 | sss achallda | 003912 | 11/07/2023 | 397440.00 | 40/2 04/01/2024 | 30.0000 | 26496.00 | 794880.00 |
| 78 | sss achallda | 003911 | 11/07/2023 | 13140.00 | 6/5 02/01/2024 | 0.0300 | 1095000.00 | 39420.00 |
| 79 | sss chachoond | 004516 | 06/06/2023 | 1589800.00 | 77/1 25/09/2023, 77/2 25/09/2023 | 60.0000 | 26496.00 | 1589760.00 |
| 80 | sss rurukala | 00483 | 28/06/2023 | 1589800.00 | 77/8 25/09/2023, 77/9 25/09/2023 | 60.0000 | 26496.00 | 1589760.00 |
| 81 | sss yakubpur | 004574 | 02/07/2023 | 794880.00 | 700/4 07/01/2024 | 30.0000 | 26496.00 | 794880.00 |
| 82 | sss yakubpur | 004563 | 11/07/2023 | 794880.00 | 523/18 17/07/2023 | 30.0000 | 26496.00 | 794880.00 |
| 83 | sss yakubpur | 004565 | 06/07/2023 | 26280.00 | 502/1 27/07/2023 | 0.0200 | 1095000.00 | 26280.00 |
| 84 | sss yakubpur | 004563 | 06/07/2023 | 794880.00 | 40/7 04/01/2024, 54/1 05/01/2024 | 30.0000 | 26496.00 | 794880.00 |
| 85 | sss dhupkari | 004604 | 06/07/2023 | 397440.00 | 40/6 04/01/2024 | 60.0000 | 26496.00 | 1589760.00 |
| 86 | sss dhupkari | 004604 | 06/07/2023 | 397440.00 | 504/24 17/07/2023 | 15.0000 | 26496.00 | 397440.00 |
| 87 | sss dhupkari | 004605 | 06/07/2023 | 13140.00 | 502/12 27/07/2023 | 0.0100 | 1095000.00 | 13140.00 |
| योग | 51176540.00 | 2314.0100 | 61582384.80 |
संलग्न - उपरोक्तानुसार चेक एवं चालान की धनराशि 61582384.80 से समितियों को डेबिट करते हुए IFFCO को क्रेडिट करने का कष्ट करे|
संलग्न चालान की संख्या - 105 चेक की संख्या - 87
| सहायक गणक /गणक Auraiya |
जिला प्रबंधक पी० सी० ऍफ़० Auraiya |
