Expenditure Details

Letter/Office Order No: koomoct23dec23

Actual Transaction Date: 15-01-2024

Bank Account: 50100662744910

Expenditure Amount: 3,47,103.00
Status: Created
Payment Debit Id :

Receiving Party Name Payment Mode Bank Name Account IFSC Code
Number

AMANDEEP SINGH SO EPaymentUsingPr PUNJAB 34590015000 PUNB034590

JANAK RAJ intAdvice NATIONAL BANK 81301 0
BALJIT SINGH SO KARTAR EPaymentUsingPr PUNJAB 34590001000 PUNB034590
SINGH intAdvice NATIONAL BANK 77350 0
BALVIRSINGH EPaymentUsingPr STATE BANK OF 55145022318 SBIN000909
intAdvice INDIA 0
Receiving Vendors: BISHAN PAL S/O DASS RAM EPaymentUsingPr PUNJAB 34590001000 PUNB034590
intAdvice NATIONAL BANK 61784 0
DALJINDER SINGH SO EPaymentUsingPr PUNJAB 34570001012 PUNB034570
NIRMAL SINGH intAdvice NATIONAL BANK 34778 0
DARBARA SINGH EPaymentUsingPr INDIAN 14770100000 IOBA000147
intAdvice OVERSEAS BANK 7562 7
FAQIR CHAND MAHAR SO EPaymentUsingPr BANK OF INDIA 65001010003 BKID000650
SANT RAM intAdvice 7716 0
GAGANDEEP SINGH EPaymentUsingPr HDFC BANK LTD 50100030489 HDFC000331
intAdvice 718 7
 Expenditure Details
Letter/Office Order Date: 15-01-2024
Scheme Name: 4048-Central Assistance to States/ UTs under NFSA-13, for meeting expenditure incurred on intr
movement & handling of foodgrains and Fair Price Shop dealers' margin. (PB335)
Project:
Purpose of Expenditure: koomkalan fps margin for oct 23 to dec 23
Remark: Payee Details Filled

IFSC Code Deduction Non Deductable Net Amount Expenditure

Amount Amount Amount

PUNB034590 151.13 0.00 2,871.37 3,022.50

0
PUNB034590 482.25 0.00 9,162.75 9,645.00
0
SBIN000909 157.50 0.00 2,992.50 3,150.00
0
PUNB034590 966.38 0.00 18,361.12 19,327.50
0
PUNB034570 376.08 0.00 7,145.42 7,521.50
0
IOBA000147 722.15 0.00 13,720.85 14,443.00
7
BKID000650 238.13 0.00 4,524.37 4,762.50
0
HDFC000331 654.00 0.00 12,426.00 13,080.00
7
 Expenditure Details

meeting expenditure incurred on intra-state

lers' margin. (PB335)

Component Details
Name Amount

[1.2]-FPS Dealers Basic 3,022.50

Margin
[1.2]-FPS Dealers Basic 9,645.00
Margin
[1.2]-FPS Dealers Basic 3,150.00
Margin
[1.2]-FPS Dealers Basic 19,327.50
Margin
[1.2]-FPS Dealers Basic 7,521.50
Margin
[1.2]-FPS Dealers Basic 14,443.00
Margin
[1.2]-FPS Dealers Basic 4,762.50
Margin
[1.2]-FPS Dealers Basic 13,080.00
Margin
 Expenditure Details
GURMUKH SINGH MAHAR EPaymentUsingPr HDFC BANK LTD 02591000031 HDFC000025
intAdvice 021 9
GURMUKH SINGH SO EPaymentUsingPr UCO BANK 04240100010 UCBA000042
intAdvice 803 4
GURSEWAK SINGH SO EPaymentUsingPr PUNJAB 07640001032 PUNB007640
VACHITTAR SINGH intAdvice NATIONAL BANK 64724 0
HARBANSSINGH EPaymentUsingPr STATE BANK OF 65154323477 SBIN000909
intAdvice INDIA 0
JAGMOHAN SINGH SO EPaymentUsingPr BANK OF INDIA 65241011000 BKID000652
JASWANT SINGH intAdvice 1514 4
JANG SINGH SO DHUNDA EPaymentUsingPr PUNJAB 34550001040 PUNB034550
SINGH ALIAS MOHINDER intAdvice NATIONAL BANK 17925 0
SINGH
JARNAIL SINGH EPaymentUsingPr HDFC BANK LTD 13821740001 HDFC000138
Receiving Vendors: intAdvice 166 2
JASVIR KAUR WO SURINDER EPaymentUsingPr PUNJAB 34540001069 PUNB034540
KUMAR intAdvice NATIONAL BANK 44776 0
JASVIR SINGH EPaymentUsingPr UCO BANK 04243210003 UCBA000042
intAdvice 558 4
JEET KAUR EPaymentUsingPr PUNJAB 34540017005 PUNB034540
intAdvice NATIONAL BANK 96026 0
Mr. GURDEEP SINGH EPaymentUsingPr STATE BANK OF 36588029398 SBIN000909
intAdvice INDIA 0
Mr. NARINDER SINGH EPaymentUsingPr STATE BANK OF 20033201086 SBIN000983
intAdvice INDIA 8
PARAMJIT SINGH EPaymentUsingPr INDIAN 01880100000 IOBA000018
intAdvice OVERSEAS BANK 7645 8
PARDEEP SINGH SO EPaymentUsingPr BANK OF 21190100003 BARB0TRDS
NACHHATTAR SINGH intAdvice BARODA 395 HA
 Expenditure Details
HDFC000025 519.00 0.00 9,861.00 10,380.00
9
UCBA000042 376.88 0.00 7,160.62 7,537.50
4
PUNB007640 244.50 0.00 4,645.50 4,890.00
0
SBIN000909 1,066.50 0.00 20,263.50 21,330.00
0
BKID000652 817.88 0.00 15,539.62 16,357.50
4
PUNB034550 452.25 0.00 8,592.75 9,045.00
0

HDFC000138 366.75 0.00 6,968.25 7,335.00

2
PUNB034540 3,434.63 0.00 65,257.87 68,692.50
0
UCBA000042 405.00 0.00 7,695.00 8,100.00
4
PUNB034540 145.50 0.00 2,764.50 2,910.00
0
SBIN000909 149.63 0.00 2,842.87 2,992.50
0
SBIN000983 273.00 0.00 5,187.00 5,460.00
8
IOBA000018 295.13 0.00 5,607.37 5,902.50
8
BARB0TRDS 118.88 0.00 2,258.62 2,377.50
HA
 Expenditure Details
[1.2]-FPS Dealers Basic 10,380.00
Margin
[1.2]-FPS Dealers Basic 7,537.50
Margin
[1.2]-FPS Dealers Basic 4,890.00
Margin
[1.2]-FPS Dealers Basic 21,330.00
Margin
[1.2]-FPS Dealers Basic 16,357.50
Margin
[1.2]-FPS Dealers Basic 9,045.00
Margin

[1.2]-FPS Dealers Basic 7,335.00

Margin
[1.2]-FPS Dealers Basic 68,692.50
Margin
[1.2]-FPS Dealers Basic 8,100.00
Margin
[1.2]-FPS Dealers Basic 2,910.00
Margin
[1.2]-FPS Dealers Basic 2,992.50
Margin
[1.2]-FPS Dealers Basic 5,460.00
Margin
[1.2]-FPS Dealers Basic 5,902.50
Margin
[1.2]-FPS Dealers Basic 2,377.50
Margin
 Expenditure Details
PREM SINGH S EPaymentUsingPr BANK OF 21190100001 BARB0TRDS
intAdvice BARODA 417 HA
RAJ SINGH SO MEHNGA EPaymentUsingPr PUNJAB 34590001000 PUNB034590
SINGH intAdvice NATIONAL BANK 98803 0
RAJVIR SINGH EPaymentUsingPr UCO BANK 04240110036 UCBA000042
intAdvice 310 4
RAM PYARI WO MANGAT EPaymentUsingPr UCO BANK 04240110035 UCBA000042
Receiving Vendors:
RAM intAdvice 429 4
REENA RANI EPaymentUsingPr PUNJAB 34540017005 PUNB034540
intAdvice NATIONAL BANK 94091 0
SUKHWINDER SINGH SO EPaymentUsingPr BANK OF INDIA 65941011000 BKID000659
JOGA SINGH intAdvice 2893 4
TARLOCHAN SINGH SO EPaymentUsingPr BANK OF 21190100011 BARB0TRDS
AMARJIT SINGH intAdvice BARODA 930 HA
 Expenditure Details
BARB0TRDS 270.75 0.00 5,144.25 5,415.00
HA
PUNB034590 643.50 0.00 12,226.50 12,870.00
0
UCBA000042 528.68 0.00 10,044.82 10,573.50
4
UCBA000042 525.38 0.00 9,982.12 10,507.50
4
PUNB034540 559.13 0.00 10,623.37 11,182.50
0
BKID000659 339.75 0.00 6,455.25 6,795.00
4
BARB0TRDS 2,074.88 0.00 39,422.62 41,497.50
HA
 Expenditure Details
[1.2]-FPS Dealers Basic 5,415.00
Margin
[1.2]-FPS Dealers Basic 12,870.00
Margin
[1.2]-FPS Dealers Basic 10,573.50
Margin
[1.2]-FPS Dealers Basic 10,507.50
Margin
[1.2]-FPS Dealers Basic 11,182.50
Margin
[1.2]-FPS Dealers Basic 6,795.00
Margin
[1.2]-FPS Dealers Basic 41,497.50
Margin