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जिला कार्यालय:- यू० पी० कोआपरेटिव फेडरेशन लि०, Kushinagar
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सचिव /सामान्य प्रबंधक ZILA SAHKARI BANK LTD KUSHINAGAR |
दिनांक :- 31/08/2024 | |
| महोदय, | ||
| निम्न विवरण के अनुसार पी० सी० ऍफ़० / UREA समितियों को आपूर्ति कर दी गयी है संलग्न के अनुसार पी० सी० ऍफ़० 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 | KSS HARAIYA BERHAJ ( हरैया बरहज) (RKVY) | 15 | 01/08/2024 | 83175.45 | 118/5852 01/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 2 | KSS GULELHA (गुलेलहा) (RKVY) | 9 | 02/08/2024 | 83175.45 | 07/4916 02/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 3 | KSS PIPRA JATAMPUR (पिपरा जटामपुर) (RKVY) | tx0001607 | 17/08/2024 | 83176.00 | 20/4916 21/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 4 | SSS MATHIYA PADRAUNA (RKVY) | 03 | 01/08/2024 | 83175.45 | 08/4916 02/08/2024 | 29.9700 | 5550.52 | 166349.08 |
| 5 | SSS PIPRASI (पिपरासी) (RKVY) | 10 | 07/08/2024 | 83175.45 | 11/4916 09/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 6 | KSS SAKHOPAAR (साखोपार) (RKVY) | 12 | 30/07/2024 | 83174.54 | 02/4916 31/07/2024 | 14.9800 | 5550.52 | 83174.54 |
| 7 | KSS SAHUADEEH (RKVY) | 14 | 01/08/2024 | 83175.45 | 118/5851 01/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 8 | SSS DHORHARA FAZILNAGAR (RKVY) | 69 | 09/08/2024 | 110902.32 | 118/5854 09/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 9 | KSS KHADDA KALA (RKVY) | 16 | 11/08/2024 | 83174.00 | 118/5858 11/08/2024 | 14.9400 | 5550.52 | 82924.77 |
| 10 | KSS BHUJOLI BAZAR (भुजौली बाजार) (RKVY) | 0001170 | 27/08/2024 | 115900.58 | 02/2412 28/08/2024 | 19.9800 | 5550.52 | 110899.39 |
| 11 | KSS PADRAHI (RKVY) | tx0001608 | 22/08/2024 | 55450.30 | 118/5862 22/08/2024 | 9.9900 | 5550.52 | 55449.69 |
| 12 | KSS KOHARGADDI (RKVY) | 000 | 23/08/2024 | 83175.45 | 25/4916 28/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 13 | KSS NAUGAWA (RKVY) | 64 | 12/08/2024 | 83175.45 | 15/4916 12/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 14 | KSS KANKHORIYA (RKVY) | 63 | 12/08/2024 | 83175.45 | 118/5859 12/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 15 | KSS KADWA DILIPNAGAR (कुड़वा दिलीपनगर) (RKVY) | 66 | 12/08/2024 | 55505.80 | 13/4916 12/08/2024 | 9.9900 | 5550.52 | 55449.69 |
| 16 | SSS MUNDERA RATANPATTI (मुण्डेरा रतनपट्टी) (RKVY) | 67 | 12/08/2024 | 55505.80 | 14/4916 12/08/2024 | 9.9900 | 5550.52 | 55449.69 |
| 17 | KSS DHORHARA VISHUNPURA (RKVY) | 1 | 27/07/2024 | 83174.54 | 01/4916 28/07/2024 | 14.9800 | 5550.52 | 83174.54 |
| 18 | SSS DHUNWALIYA (RKVY) | 71 | 02/08/2024 | 83175.00 | 06/4916 02/08/2024 | 29.9700 | 5550.52 | 166349.08 |
| 19 | SSS BHATHAHI BUJURG (भठहीं बुजुर्ग) (RKVY) | 141 | 07/08/2024 | 83175.45 | 09/4916 09/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 20 | KSS AMWADEGAR (RKVY) | 44 | 11/08/2024 | 83175.45 | 118/5857 11/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 21 | KSS CHAF (RKVY) | 48 | 10/08/2024 | 83175.45 | 135/6719 12/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 22 | KSS TARYA SUJAN (तरयॉसुजान) (RKVY) | 54 | 06/08/2024 | 83175.45 | 12/4916 09/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 23 | KSS TARYA SUJAN (तरयॉसुजान) (RKVY) | 0001349 | 28/08/2024 | 83175.45 | 118/5868 30/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 24 | KSS MAHIYA SHREERAM (RKVY) | 56 | 09/08/2024 | 83175.45 | 118/5856 09/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 25 | KSS DHURIYA KOAT (धुरिया कोट) (RKVY) | tx0001278 | 22/08/2024 | 83175.45 | 118/5863 22/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 26 | KSS JOGIYA (जोगिया) (RKVY) | 141 | 09/08/2024 | 83175.45 | 118/5855 09/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 27 | SSS PURAINA KATIYA (पुरैना कटया) (RKVY) | tx0001776 | 17/08/2024 | 110897.88 | 18/4916 20/08/2024 | 19.9300 | 5550.52 | 110649.62 |
| 28 | SSS PURAINA KATIYA (पुरैना कटया) (RKVY) | 138 | 01/08/2024 | 83175.45 | 05/4916 01/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 29 | KSS RAJMAITHILI (राजमथौली) (RKVY) | tx0000992 | 20/08/2024 | 110897.88 | 19/4916 21/08/2024 | 19.9300 | 5550.52 | 110649.62 |
| 30 | KSS MAHUAWA AHLADPUR (महुअवां अहलादपुर) (RKVY) | 140 | 13/08/2024 | 83175.45 | 118/5860 13/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 31 | KSS TAMKUHI (तमकुहीं) (RKVY) | 0000931 | 28/08/2024 | 83175.45 | 118/5869 29/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 32 | KSS BASDELA PANDEY (RKVY) | 145 | 30/07/2024 | 83174.54 | 04/4916 31/07/2024 | 14.9800 | 5550.52 | 83174.54 |
| 33 | SSS PATNI (RKVY) | tx0001479 | 20/08/2024 | 83175.45 | 22/4916 21/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 34 | SSS BATROLI (RKVY) | 0000900 | 27/08/2024 | 83175.45 | 01/2412 28/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 35 | SSS PAGRA (RKVY) | 000885 | 27/08/2024 | 110900.00 | 118/5866 28/08/2024 | 19.9800 | 5550.52 | 110899.39 |
| 36 | KSS CHIRGODHA (RKVY) | 000868 | 27/08/2024 | 83175.45 | 118/5867 28/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 37 | KSS JHAGA (RKVY) | 54 | 14/08/2024 | 83175.45 | 16/4916 15/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 38 | KSS JHAGA (RKVY) | 0627 | 27/08/2024 | 83175.45 | 118/5865 28/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 39 | KSS KAPTANGANJ (RKVY) | tx0001261 | 20/08/2024 | 83175.45 | 23/4916 21/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 40 | KSS BHADSAR KHAS (RKVY) | TX001244 | 21/08/2024 | 83175.45 | 24/4916 23/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 41 | KSS BHADSAR KHAS (RKVY) | tx0001915 | 16/08/2024 | 831775.44 | 17/4916 20/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 42 | KSS MAHUAWA BUJURG TAMKUHI (RKVY) | tx0000644 | 21/08/2024 | 83175.45 | 21/4916 21/08/2024 | 14.9800 | 5550.52 | 83174.54 |
| 43 | KSS MAHUAWA BUJURG TAMKUHI (RKVY) | 144 | 30/07/2024 | 83174.54 | 03/4916 31/07/2024 | 14.9800 | 5550.52 | 83174.54 |
| योग | 4385696.31 | 679.0100 | 3769829.84 |
संलग्न - उपरोक्तानुसार चेक एवं चालान की धनराशि 3769829.84 से समितियों को डेबिट करते हुए IFFCO को क्रेडिट करने का कष्ट करे|
संलग्न चालान की संख्या - 43 चेक की संख्या - 43
| सहायक गणक /गणक Kushinagar |
जिला प्रबंधक पी० सी० ऍफ़० Kushinagar |
