| Name and address of |
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| The
Accounting Unit : |
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Schedule No.5 |
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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: 29/06/2006 |
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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 debit our account with amounts
as mentioned below by Contra Credit to the following accounts. |
| Please
send intimation of the adjustment to the Accounts Officer noted in Column 2
quoting the number of |
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advice. |
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| Month
& Year of |
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Date of Settlement |
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| 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.) |
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| No. |
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credited |
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| 1 |
NO.130020 24/WL |
27.06.2006 |
UTTAR PRADESH |
115 |
760000.00 |
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| 2 |
NO.130022 24/WL |
27.06.2006 |
UTTAR PRADESH |
115 |
1150000.00 |
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| 3 |
NO.130021 24/WL |
27.06.2006 |
UTTAR PRADESH |
115 |
450000.00 |
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| 4 |
NO.130024 24/WL |
27.06.2006 |
UTTAR PRADESH |
115 |
2420000.00 |
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| 5 |
NO.130025 24/WL |
27.06.2006 |
UTTAR PRADESH |
115 |
1700000.00 |
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| 6 |
NO.130010 12/WL |
27.06.2006 |
MADHYA PRADESH |
107 |
650000.00 |
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| 7 |
NO.130001 10/WL |
27.06.2006 |
KARNATAKA |
110 |
614000.00 |
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| 8 |
NO.130017 10/WL |
27.06.2006 |
KARNATAKA |
110 |
800000.00 |
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| 9 |
NO.130021 10/WL |
27.06.2006 |
KARNATAKA |
110 |
460000.00 |
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| 10 |
NO.130020 10/WL |
27.06.2006 |
KARNATAKA |
110 |
1200000.00 |
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| Total
(in figures) : |
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10204000.00 |
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Total in words:One crore two lakhs four thousand only. |
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SENIOR ACCOUNTS OFFICER |
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