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Report of Epayment Status

Bank Account & IFSC CODE: 30729546095 SBIN0000430

Bank Branch Name : STATE BANK OF INDIA-MORENA

Treasury Name ¡ì½ÍÍÈ £ºÍ-§ýÍñÆÍÍÂÍÀÍ

Receipt No And Date E-Cheque No And Date Pay Amount

DDO Name BLOCK EDUCATION OFFICER AMBAH Payee Name AOAU OANDM MPMKVV CO LTD MORENA

20005850749 09/03/2020 O251056087 13-MAR-20 67,039

20005850738 09/03/2020 O251056086 13-MAR-20 50,000
20005850983 12/03/2020 O251056098 13-MAR-20 3,04,648

DDO Name BLOCK EDUCATION OFFICER PORSA Payee Name AO CASH MP STATE V V CO LTD MORENA

20005850741 09/03/2020 O251056084 12-MAR-20 2,14,827

20005850731 09/03/2020 O251056085 12-MAR-20 1,12,624
20005850724 09/03/2020 O251056099 13-MAR-20 56,694

Treasury Name ®ÍÍòÁÍ £ºÍ-§ýÍñÆÍÍÂÍÀÍ

Receipt No And Date E-Cheque No And Date Pay Amount

DDO Name BLOCK EDUCATION OFFICER Payee Name A O AU O M MPMKVVCOLTD PAHARGARH CIRCLE
PAHARGARH MORENA MP

20005851090 11/03/2020 O253032048 12-MAR-20 2,00,000

20005851626 11/03/2020 O253032049 12-MAR-20 1,52,687

Treasury Name ¿ÍîÁò¹ÍÍ §ýÍñÆÍÍÂÍÀÍ

Receipt No And Date E-Cheque No And Date Pay Amount

DDO Name BLOCK EDUCATION OFFICER MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

20005852851 11/03/2020 O250260167 13-MAR-20 25,012

20005849615 11/03/2020 O250260166 13-MAR-20 28,380
20005852874 11/03/2020 O250260162 13-MAR-20 1,17,056
20005849462 11/03/2020 O250260161 13-MAR-20 29,514
20005852885 11/03/2020 O250260178 13-MAR-20 26,199
20005852872 11/03/2020 O250260164 13-MAR-20 1,62,888
20005852952 11/03/2020 O250260144 13-MAR-20 1,00,080
20005852861 11/03/2020 O250260165 13-MAR-20 3,79,044

£ºÍÀÍÍñ©Í§ýµÍÍí : budget εÍÎ¶Í ¡ÍòÁ ÇÍ¿ÍÀÍ : 17-MAR-2020 10:34 AM ºÍðƱ 1 / 3

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Report of Epayment Status

DDO Name CHIEF MEDICAL AND HEALTH OFFICER Payee Name AO MPEB MORENA
MORENA

20005834054 07/03/2020 O250259919 09-MAR-20 15,37,370

DDO Name D.O.T.W., MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

20005821304 06/03/2020 O250259859 09-MAR-20 52,906

DDO Name DISTRICT EDUCATION OFFICER MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

20005850583 12/03/2020 O250260039 12-MAR-20 47,545

DDO Name DISTRICT REGISTRAR MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

20005855623 12/03/2020 O250260143 13-MAR-20 31,966

DDO Name DISTT.PROGRAMME OFFICER (WOMEN Payee Name AOAU OANDM MPMKW CO LTD MORENA
DEVLOPMENT) MOREN

20005869342 13/03/2020 O250260203 13-MAR-20 1,42,624

DDO Name Senior Sub Jail Supdt (Joura), MORENA Payee Name R A O MP K V V CL MORENA

20005818705 07/03/2020 O250259864 09-MAR-20 26,758

Treasury Name ÇͽÍÂͩͳ £ºÍ-§ýÍñÆÍÍÂÍÀÍ

Receipt No And Date E-Cheque No And Date Pay Amount

DDO Name BLOCK EDUCATION OFFICER KAILARAS Payee Name MPMKVV CO LTD MORENA

20005853521 11/03/2020 O252045585 13-MAR-20 99,612

20005862457 12/03/2020 O252045580 13-MAR-20 9,961
20005853429 11/03/2020 O252045586 13-MAR-20 1,06,669
20005859893 12/03/2020 O252045587 13-MAR-20 59,044
20005860023 12/03/2020 O252045588 13-MAR-20 1,61,864
20005853564 11/03/2020 O252045584 13-MAR-20 75,302
20005860957 12/03/2020 O252045589 13-MAR-20 13,065
20005863565 12/03/2020 O252045581 13-MAR-20 2,05,092
20005863679 12/03/2020 O252045582 13-MAR-20 39,942

£ºÍÀÍÍñ©Í§ýµÍÍí : budget εÍÎ¶Í ¡ÍòÁ ÇÍ¿ÍÀÍ : 17-MAR-2020 10:34 AM ºÍðƱ 2 / 3

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ºÍÀÍÍíÄÍÍÇÍ ¾ÍÄ͹Í, ¿Í·Á °ñÁñÇÍÍ ¿ÍÍ©Íí, ¾ÍÍñºÍÍÂÍ
Report of Epayment Status

20005854081 11/03/2020 O252045583 13-MAR-20 79,749

DDO Name BLOCK EDUCATION OFFICER Payee Name MPEB ELECTRIC BOARD
SABALGARH

20005850828 12/03/2020 O252045509 12-MAR-20 2,35,048

20005850826 12/03/2020 O252045508 12-MAR-20 7,09,156

DDO Name SENIOR SUB JAIL SUPDT SUB JAIL Payee Name AO AU O AND M CIRCLE MPMKVV CO LTD MORENA
SABALGARH

20005665187 07/03/2020 O252045478 07-MAR-20 6,079

Total : 56,66,444

£ºÍÀÍÍñ©Í§ýµÍÍí : budget εÍÎ¶Í ¡ÍòÁ ÇÍ¿ÍÀÍ : 17-MAR-2020 10:34 AM ºÍðƱ 3 / 3