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    This document is a payment report from the East Bihar Road Circle office in Bhagalpur, Bihar, India. It includes 3 payments totaling Rs. 14,025 to 3 payees from the office's contingent expenses budget. Each payment lists the payee ID, name, bank account details, unique transaction reference number, and amount paid.

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    This document is a payment report from the East Bihar Road Circle office in Bhagalpur, Bihar, India. It includes 3 payments totaling Rs. 14,025 to 3 payees from the office's contingent expenses budget. Each payment lists the payee ID, name, bank account details, unique transaction reference number, and amount paid.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    25 views1 page

    Payee UTR Details

    Uploaded by

    Sercd
    This document is a payment report from the East Bihar Road Circle office in Bhagalpur, Bihar, India. It includes 3 payments totaling Rs. 14,025 to 3 payees from the office's contingent expenses budget. Each payment lists the payee ID, name, bank account details, unique transaction reference number, and amount paid.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Comprehensive Financial Management System, Govt.

    of Bihar
    Treasury Code : BGP
    Payee Wise UTR Number

    Office : East Bihar Road Circle Bhagalpur Token No. : BGP202301038338

    Bill Type : Fully Vouched Contingent Bill Token : 09/01/2023

    Claim Type : Office Expenses TV No. : PBGP230130540000024

    Sl No. Payee ID Payee Name Bank A/C No. IFSC Code End to End Payee ID UTR No. Amount

    1 PT839331 PARUL PRASAD 921010017877782 UTIB0000142 BGP2301038338UTIB000921010017877782 RBI0112340976738 3000

    2 BH0000178 KAMLESH KUMAR 11016598591 SBIN0000037 BGP2301038338SBIN00000001101659859 RBI0112340976739 6025


    1
    3 BH0010843 PRAVEEN KUMAR 11016662401 SBIN0000037 BGP2301038338SBIN00000001101666240 RBI0112340976740 7000
    1

    Generated By : BHAGALPUR Treasury Date : 2/15/23 4:01 PM

    End Of Report

    Page 1 of 1

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