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OFFICE OF THE ASST.DIRECTOR OF HORTICULTURE,
EKAM RAKANAN, BH U BAN ESWAR.
Letter
No.
1245
/Hort.
Dated the 12.8.2014
To
The AGM, SBl, Govt. Treasury Branch,
Bhubaneswar.
sub:
,
Request for transfer of funds by mode of RTGS/NEFT or transfer credit.
Sir,
Enclosed please find herewith a list of recipients name and all details of their bank
account, IFS code, Bank name & branch with address with a request to pay out the
specified amount mentioned against each to their respective bank account
hy
debiting an amount of Rs.9,73,36,000.00 (Rupees Nine Crore seventy three lakh
thirty six thousand) only from the account no. 1.110932789L of Asst. Director of
Horticulture, Ekamrakanan, Bhubaneswar out of which Rs.9,37,L9,137.00 to be
transferred to the recipient bank account under other State Bank Branches and
Rs.36,16,863.00 to be transferred to the bank account other than State Bank of India
as per list by mode of RTGS/NEFT or transfer credit.
Please ensure the correctness of A/c. No. and early disbursement.
Yours faithfully,
uy,n
0r "l
g\'
.
/Hort.
Memo No.1246
Copy to Officer concerned
Asst. Director of Horticulture,
V{kamr akan a n, B h u ba n eswa r.
Date12.8.2014
for information & necessary action with reference
to fetter No.2/4246 dt.05.08.20L4 of Director of Horticulture, Odisha, Bhubaneswar
to meet expenses under State Plan scheme "Horticulture Mission Plus" durins the
year
2014-15.
\., *.
.\.
Memo
No.1247
-
t\
vl
ry-3rN
AsSI. Director
-a
vy'tkamr
of Horticulture,
aka n a n, Bh u ba neswa
r
/Uort.
Copy submitted to the Director of Horticulture, Odisha, Bhubaneswar for
favour of kind information & necessary action with reference to his office memo
No.2/ 4247 dt.05.08.2014.
Date t2.8.2OL4
\uxx
r AJd. Director of Hortidulture,
w/Ekam
ra ka
nan, Bhu
ba
neswar
Proposed Expenditure in Horticulture Mission Plus 2014-15
ACCOUNT DETAITS FOR REMITANCE OF FUNDS
Name of the Office
Bank name & Branch
A/c No.
1
DDH, Angul
5Bl, Anugul main Branch
11083090452
58rN0000007
2046I27
2
DDH, Balasore
SBl, Balasore
11157506493
s8tN0000016
3072734
+3
ADH, Baragarh
5Bl, Baragarh
110426697s4
sBtN000002s
1354135
4
ADH, Padampur
SBl, Padmapur
LL529997376
s8tN0001322
473256
5
ADH, Bhadrak
SBl, Bhadrak
11403399732
s8rN0000035
895519
5
DDH, Bolangir
SBI Main Branch Bolangir
rL34t8322L4
s8rN0000046
2983189
7
ADH, Boudh
SBl, Boudh
11393901607
58tN0002031
5210236
8
.ADH, Cuttack
SBl, Link Road, Ctk
10603198515
s8rN0009029
4044395
91
'ADH, Deogarh
SBl, Deogarh
10761504616
s8rN0004854
13903s1
10
ADH, Dhenkanal
SBl, Dhenkanal
31603891571
s8rN0000068
2202660
n
DDH, Gajapati
5Bl, Main Brnch,
rL304875739
s8rN0000151
1399801
sl
No.
IFS
Code
Pay out Amt.
(in takh.)
Parlakhemundi
12
DDH, Ganjam
13
ADH,
14
DDH, Kalahandi
jajpur
SBI main Br.Berhampur
10859086704
s8rN0000033
4765482
SBl, Jajpur Town Branch
11308935560
s8rN0000094
1750056
SBl, Bhawanipatna main
11083485204
s8rN0000039
2327642
7L24370
Bra nch
15
DDH, Kandhamal
SBl, Phulbani
r08t2L34777
s8rN0000154
L6
ADH, Kendrapada
SBl, Kendrapada
32339787165
sBrN0000112
1501311
L7
DDH, Keonjhar
SBl, Keonjhar Branch
302s7008775
s8rN0000113
4458208
18
ADH, Khordha
5Bl main Branch, Khordha
77276460961
s8rN0000115
6734257
19
DDH, Koraput
5Bl, Koraput
11190085325
s8rN0000121
4356698
20
DDH, Malkanagiri
SBl, Malkanagiri
32376662346
s8rN0001325
L05L527
2L
DDH, Mayurbhanj
SBl, main BranchBaripada
11043401218
s81N0000027
15985515
22
'DDH, Nawarangpur
SBl, Nawarangpur
r.1357485661
s8rN0001320
L729023
23
DDH, Nayagarh
SBl, Nayagarh
113830s7006
s8rN0000142
2855005
24
ADH, Nuapara
SBl, Khariar
LLL55L02797
s8rN0001323
L03L773
25
DDH, Raygada
5Bl, main branch Rayagada
31837695460
sBrN0000159
3742533
26
DDH, Sanrbalpur
SBl, Sambalpur
10856685702
s8rN0000175
2539502
27
ADH, Sonepur
Sbi, Sonepur
17404540662
s8tN0001085
1303930
28
ADH, Biramaharajapur
SBl, Biramaharajpur
32395522837
s8rN0007079
480724
29
DDH, Sundargarh
5Bl main Branch
L0969r67567
s8rN0000189
34903s8
30
ADH, Jharsuguda
SBl, Jharsuguda
Lt346747855
s8rN0000238
L407879
Total
937t9t37
Asst.
bydr
Director of Hoiticulture
Ekamrakanan farm, BBSR
\
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i:
Proposed Expenditure in Horticulture Mission ptus
ACCOUNT DETAITS FOR REMITANCE OF FUNDS
Sl No.
Name of the Office
Bank name & Branch
I
ADH, Bhubaneswar
AXIS Bank, Janpath
A/c No.
IFS
Code
Pay out Amt.
(in takh.)
912020050139127
uT180001862
1178948
0245010113221
UTBIOJGP42S
879448
uT|80001171
1558467
Branch
2
ADH, Jagatsinghpur
United Bank of India.
Jagatsinghpur
3
DDH, Puri
AXIS Bank,
Chandanpur, Puri
91
302000789781 7
TOTAT
3616863
V,.!^d*
Asst.Director of Horticulture
Ekamrakanan farm, BBSR
ABSTSRACAT
1
2
Other State bank branches
Other than State Bank branches
Grand Total
937L9137
3616863
97335000
(Rupees Nine Crore seventy three lakh thirty six thousands)
\^
only.
A.D.H
x,r.'N-
YZ'P"
Ekamrakanan farm, BBSR