File No. STPI/BLR/FIN/B&T/BANC/2022-2023/2 (Computer No.

3090801)

Note # 74
सॉ टवे य र टे क् नोलॉजी पाक् स ऑफ इं डया - बगलू
Software Technology Parks of India - Bengaluru

Ref No.STPI/BLR/FIN/B&T/BANC/2022-2023/2 िद/Date:

27.04.2023
िटप् प णी / NOTE

Sub: Requirement of Recurring Funds –reg.

As per STPI Budgetary and Fund Management System recurring

funds is being transferring to our Bank of India Payment A/c No:
842610110002470 by STPI - HQ in regular intervals / on
demand basis to meet the revenue and other statutory
expenditure.

It is to inform that, STPI Bengaluru bank balance is now come

down to approx. Rs.190 Lakhs and STPI Bengaluru now
required revenue funds for remittance of Statutory Liabilities
like GST, Electricity charges for the month of April-2023 along
with the outstanding liabilities and TDS for the F.Y 2022-23
(Approx. Rs.130 Lakhs). Further recurring fund is also required
for Establishment expenses (Approx. Rs.120 Lakhs) for the
month of April 2023 and also for Datalink, PMC & Other
Administrative expenses etc. (Approx. Rs.220 Lakhs) for the
month of April-2023.

In view of the above, STPI HQ may be requested to transfer the

revenue fund of Rs. 500 Lakhs to STPI Bengaluru Bank of India
Account No: 842610110002470 for smooth functioning of
Centre.

Submitted please.

27/04/2023 05:11 PM AJARUDDIN HATTIMATTUR

Assistant (A-II)

Note # 75
In view of submission on pre-page at note # 74, request for requirement
of recurring fund for the F.Y 2023-24 amounting Rs. 500.00 Lakhs may
please be considered from the proposed Budget for the F.Y. 2023-24 and
fund may please be transferred to STPI-Bangalore Bank of India
Account no. 842610110002470 for smooth functioning of the Center.

Submitted please.

27/04/2023 05:20 PM BIBHUDUTTA MOHAPATRA

1
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 File No. STPI/BLR/FIN/B&T/BANC/2022-2023/2 (Computer No. 3090801)

Sr. Finance Officer Grade I (A-VIII)

Note # 76

27/04/2023 06:02 PM Sachin Jain

CHIEF FINANCE OFFICER

Note # 77
सॉ टवे य र टे नोलॉजी पा स ऑफ इं डया
नई िद ी - 110023

आवत िन ध के लए एसटीपीआई - बगलोर (Bangalore) का ताव, बजट उपयोग िववरण

नीचे सं े प म िदया गया है :

बजट शीष अनु रोध क गई रा श तदथ (Ad-hoc) बजट (िव ग तशील वतमान
( पये म) वष 2023-24) रलीज के साथ कु ल
लाख
( म) (लाख म) रलीज
(लाख म)

आवत िन ध 500.00 1319.00 500.00

स म ा धकारी ने िदनां क 06.04.2023 के नोट ारा एसटीपीआई-क के लए तदथ

आवत िन ध को अनु मोिदत िकया है ।

कायालय आदे श सं या एसटीपीआई/24/2021 िदनां क 18.01.2021 के सं द भ म, जहां

मु य िव अ धकारी िन ध अं त रण के लए अ धकृ त है । तदनु सार, खाता सं या
59123456781991 से पये 5,00,00,000/- ( पये पां च करोड़ मा ) क रा श के ह तां त रण
के लए एचडीएफसी बक लिमटे ड को सं चार िन न ल खत िववरण के अनु सार तै यार िकया गया है और
ह ता र के लए तै यार है ; चै क सं या 000023 "Yourself A/c" के प म सं ल है :

.सं . क का नाम खाता सं या रा श ( पये म)

1 बगलोर 053610110001466 5,00,00,000.00
कु ल 5,00,00,000.00

कृ पया भु ग तान ह ता र हे तु तु त है ।

28/04/2023 02:21 PM Dr Nikita Sharma

Assistant (A-II)

2
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