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ºÍÀÍÍíÄÍÍÇÍ ¾ÍÄ͹Í, ¿Í·Á °ñÁñÇÍÍ ¿ÍÍ©Íí, ¾ÍÍñºÍÍÂÍ
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

20006068100 20/04/2020 O251056505 20-APR-20 1,41,440

20006068093 20/04/2020 O251056506 20-APR-20 2,19,523

Treasury Name ¿ÍîÁò¹ÍÍ §ýÍñÆÍÍÂÍÀÍ

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

DDO Name ASSTT. SOIL TESTING OFFICER MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

20006096526 25/04/2020 O250262988 27-APR-20 8,031

DDO Name COMMANDENT 5th BATTALION SAF Payee Name ENERGY CHARGE
MORENA

20006097322 27/04/2020 O250263126 28-APR-20 22,305

DDO Name Commissioner Chambal Div. ,Morena Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENA

20006088855 27/04/2020 O250263026 27-APR-20 20,513

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

20006082749 22/04/2020 O250262576 24-APR-20 2,986

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

20006012710 09/04/2020 O250261699 09-APR-20 3,573

20006087309 23/04/2020 O250262580 24-APR-20 1,660

DDO Name DISTT. AND SESSION JUDGE, MORENA Payee Name AO AU OM CIR MPMKVV CO LTD MORENA

20006101784 25/04/2020 O250263128 28-APR-20 70,045

DDO Name DY. DIRECTOR VET. SERVICES MORENA Payee Name ACCOUNT OFFICER ACCOUNT UNIT O M CIRCLE
MPMKVV CO LTD MORENA
20006090006 24/04/2020 O250262984 27-APR-20 3,63,831

£ºÍÀÍÍñ©Í§ýµÍÍí : budget εÍÎ¶Í ¡ÍòÁ ÇÍ¿ÍÀÍ : 30-APR-2020 12:51 PM ºÍðƱ 1 / 2

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

DDO Name E.E. (PWD) MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

20006047823 15/04/2020 O250262248 16-APR-20 16,19,178

20006047894 15/04/2020 O250262250 16-APR-20 9,74,608

DDO Name SENOR SUBJAIL SUPDT SUB JAIL Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA
MORENA

20006086087 23/04/2020 O250262611 24-APR-20 65,498

DDO Name SUPDTT. POLICE MORENA Payee Name A O A V O M CIRCLE MP MKVY COL LTD MRA

20006091295 24/04/2020 O250262926 25-APR-20 22,648

Total : 35,35,839

£ºÍÀÍÍñ©Í§ýµÍÍí : budget εÍÎ¶Í ¡ÍòÁ ÇÍ¿ÍÀÍ : 30-APR-2020 12:51 PM ºÍðƱ 2 / 2