03/05/2023 4.

20 PM
EMPLOYEES' STATE INSURANCE CORPORATION
BO - Kattoor
SCHEDULE OF BENEFITS PAID

From Date: 03/05/2023

To Date: 03/05/2023

Daily/Monthly summary of Payments in respect of Account No.2 of

Branch Office: BO - Kattoor
RECEIPTS
Office Bank
Rs. Ps. Rs. Ps.

1. Opening Balance: 1103.80 4058.24

2. Transfers from Account No.1(T.A. Note No. and Date)

3. Cash received from the Bank

4. Benefit Payments

a) Sickness

b) Extended Sickness

c) Maternity

d) Temporary Disablement

e) Permanent Disablement

f) Dependents

g) Enhanced Sickness Benefit

h) Funeral Expenses

i) Unemployment Allowance(RGSKY)

j) Medical Bonus to insured person

K)Atal Bimit Vyakti Kalyan Yojan

l)Covid-19 Relief Scheme

5. Amount Received from other offices

Regional Office
2200000.00
Branch Office

6. Miscellaneous

7. Interest Credited by Bank

8. Bank Charges

9. Payment Return from Bank

a) All Cash Benefit payment other than PPD/DB

b) Rent Payment

c) Telephone Bill Payment Charges

d) Electricity Bill Payment

G.Total 1103.80 2204058.24