| INTER GOVERNMENT ADJUSTMENT ADVICE |
speed
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| Name
and address of |
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Schedule
No.11 |
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| 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
: 29-08-2007 |
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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 |
| this
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.J-22012/12/2004-CS(W) |
16.08.2007 |
UTTAR PRADESH |
115 |
1579000.00 |
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| 2 |
NO.J-22012/43/2005-CS(W) |
16.08.2007 |
UTTAR PRADESH |
115 |
1275000.00 |
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| 3 |
NO.1-15/2002(PE) |
20.08.2007 |
UTTAR PRADESH |
115 |
4000000.00 |
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| 4 |
NO.1-11/2002(PE) |
22.08.2007 |
UTTRAKHAND |
126 |
7000000.00 |
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| 5 |
NO.1-8/2002(PE) |
13.08.2007 |
NAGALAND |
111 |
2000000.00 |
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| 6 |
NO.13000318/WL |
20.08.2007 |
ORISSA |
112 |
2255200.00 |
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| 7 |
NO.13001725/WL |
20.08.2007 |
WEST BENGAL |
116 |
2400000.00 |
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| 8 |
NO.13000113/WL |
14.08.2007 |
MAHARASHTRA |
109 |
850000.00 |
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| 9 |
NO.13000313/WL |
14.08.2007 |
MAHARASHTRA |
109 |
250000.00 |
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| 10 |
NO.13001313/WL |
22.08.2007 |
MAHARASHTRA |
109 |
1100000.00 |
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| 11 |
NO.13000713/WL |
22.08.2007 |
MAHARASHTRA |
109 |
1600000.00 |
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| 12 |
NO.3-23/2007-FPD |
21.08.2007 |
MAHARASHTRA |
109 |
18600000.00 |
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| Total (in figures) : |
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42909200.00 |
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| Total(In words) : Rs Four crores twenty nine lakhs nine
thousand&two hundred only. |
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PAY& ACCOUNTS OFFICER
(HQ) |
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