| Name and address of |
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Schedule No.4 |
| The Accounting
Unit : |
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| Principal
Accounts Office, |
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| Ministry of
Environment & Forests, |
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| Deptt. of
Environment, Forest & Wildlife, |
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| Paryavaran
Bhawan, CGO Complex, |
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| Lodhi Road, New
Delhi. |
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| Code No. 744 |
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Date : 28-06-2006 |
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DD MM YY |
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| The Manager, |
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| Reserve Bank of
India, |
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| Central
Accounts Office, |
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| Nagpur-440001. |
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| Sir, |
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| Please Credit our account with
amounts as mentioned below by Contra Debit to the following accounts. |
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send intimation of the adjustment to the Accounts Officer noted in Column 2
quoting the number of |
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| Month &
Year of |
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Date of Settlement |
| Account |
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for dated advices |
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MM YY |
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DD MM YY |
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| Sr. |
Sanction No. |
Date |
State Govt. to be |
Code |
Amount (Rs.) |
| No. |
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credited |
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| 1 |
NO.4-1(15)/2006-PT |
15.06.2006 |
ANDHRA PRADESH |
101 |
3500000.00 |
| 2 |
NO.130013 12/WL |
15.06.2006 |
MADHYA PRADESH |
107 |
1800000.00 |
| Total (in figures) : |
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5300000.00 |
| Total(In words) : Rs. Fifty Three Lakhs Only. |
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SENIOR ACCOUNTS OFFICER (HQ) |
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