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17-02-2015 to the Sr. Branch Manager United Bank Of

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17-02-2015 to the Sr. Branch Manager United Bank Of OFFICE OF THE PASCIIIM MEDINIPORE ZILLA PARISHAD Memo No. 211-/Accts. Date: 17-02-2015 To The Sr. Branch Manager United Bank of India, Sepoybazar, Midnapore Sub: Transfer of fund for 211ri Installment of 2014-15 from Zilla Parishad's lAY Account to lAY Accounts of 16 nos Panchayat Samities Sir, Please debit a sum of Rs.3,Ol,95,OOO.OO( Rupees three crore one lakh ninety five thousand) only from Paschim Medinipore Zilla Parishads lAY SB Account No.0788011937190 and credit the same amount to 16 nos Panchayat Samity's lAY Savings Bank Account as stated in Annexure --I for nd construction of Houses under lAY for 2 Installment 2014-15.. .r' Please ensure that transfer of fund as mentioned in Annexure- 1 should be given effect to only when both the name of recipient body and its account no. match. The entire process of transmission should be done immediately. This may be treated as urgent. Enclo: Annexure- I YO~faithf~~ Fi~ ~Lroller & Chief Accounts Officer Paschim Medinipore Zilla Parisahd. Memo No:2' 7-11 ( 41)/ Accts. Date: 17-02-2015 Copy Along forwarded to the : 1. Savadhipati, Paschim Medinipore Zilla Parisahd. 2. District Magistrate, Paschim Medinipore & Executive Officer, Paschim Medinipore Zilla Parisahd. ... .J. Addiitonal District Magistarte & Additional Executive Officer, Paschim Medinipore Zilla Parisahd. This has a reference to her no.321/l(43)/RD dated 17.02.2015. 4. Secretary, Paschim Medinipore Zilla Parishad 5. Deputy Secretary, Paschim Medinipore Zilla Parishad. 6. Sabhapati, Panchayat Samity. 7. Executive Officer, Panchayat Samity. 8. Accountant, Paschim Medinipore Zilla Parishad. 9. Cashier, Paschim Medinipore Zilla Parishad. 10. Monoj Das Dutta, UDA, DA for file. 11. DIA, Paschim MClhniporc Zilla Parishad with a request to UPIOae ~;oV;websi- te Financial conjl~ & Chief Accounts Officer Paschim Medinipore Zilla Parisahd. Annexure-l / PASCHIM MEDINIPUR ZILLA PARISHAD Sub-allotment of Fund for new construction of houses under lAY 2nd Installment of - 2014-15 vide this office Memo No. 321/1(12)/Rd dt 17.02.2015 Total /' Fund now Fund Amount released / 0 z Name of Block Bank Name Bank Branch Account No. IFSCCODE being already @ Rs45000/- as Vi released released 2nd installment ~ ( Rs.ln lakh) 1 Medinipur Sadar lOBI lOBI, Midnapur 0420104000103961 IBKLOOO0420 54 1071 2430000.00 2 Salboni UBI \ Salboni 340010118521 UTBIOSLB948 61 110 2745000.00 3 Keshpur Allahabad Bank Ohalhara 50243880213 ALLA0211629 21 708 945000.00 4 Kharagpur -11 PNB Madpur 3209000100079498 PUNB0320900 12 98 540000.00 5 Ghatal UBI Ghatal 0181010190824 UTBIOGTL274 39 157 1755000.00 6 Pingla PNB Jamna 1996000100116710 PUNB0199600 42 126 1890000.00 7 Jamboni PNB Chilkigarh 1669000100051317 PUNB0166900 45 127 2025000.00 8 Garbeta-II UBI Goaltore 0684010111867 UTBIO GL T061 88 540 3960000.00 9 Garbeta-III SBI Chandrakona Road 30917841565 SBIN0011386 36 423 1620000.00 10 Keshiary lOBI Kharagpur 0239104000125178 IBKLOOO0239 45 187 2025000.00 11 Gopiballavpur-I Allahabad Bank Chhatinasole 22509731951 ALLA0211198 21 14 945000.00 12 Gopiballavpur-II UBI Beliaberh 0847010108485 UTBIOBEBC53 4 106 180000.00 13 Binpur-I UBI Lalgarh 0688010142854 UTBIOLGR062 105 381 4725000.00 14 Binpur-II SBI Belpahari 11738402305 SBINOO06915 63 1138 2835000.00 15 Oaspur-I UBI Oaspur 01880101615027 UTBI00AS295 26 12 1170000.00 16 Jhargram UBI Jhargram 0183010143066 UTBIOJHG300 9 199 405000.00 GRAND TOTAL: ( Rupees three.crore one lakh ninety five thousand) only 671 5397 30195000.00 J.kl~~ lIer & Chief Accounts Officer Paschim Medinipur Zilla Parishad C:\Users\SUKUMAR\Desktop\IAY Sub-allotemnt vide Order No. 31~322 dt17.2.1S PASCHIM MEDINIPUR ZILLA PARISHAD Midnapore :: 721101 Fax: (03222) 263597 :: Phone.- (03222) 275071 :: email.- [email protected] :: website.- www.zpmidwest.org ORDER An amount of Rs. 301.95 lakli (Rupees three crore one lakh ninety five thousand) only is hereby sub-allotted to the Executive Officer of Midnapore, Salboni, Garbeta-Il, Garbeta-Ill, Keshpur, Kharagpur-Il, Keshiary, Pingla, Jhargram, Binpur-I, Binpur-Il, Jamboni, Gopiballavpur-I, Gopiballavpur-Il, Ghatal & Daspur-I Panchayat Samiti to meet up the 2nd installment of lAY for the year 2014-15 as shown in annexure-lout of the total fund ofRs. 14233.653071akh (Rupees one hundred forty two crore thirty three lakh sixty five thousand three hundred seven) only received as central and state assistance of 1st installment for the year 2014-15 for new construction under Indira Awaas Yojana. Terms & conditions:- 1. The fund will be utilized for the construction of new houses @ Rs. 75000/- to the conditions laid down in the guidelines of Indira Awaas Yojana (lAY) from time to time. No deviation from the provisions of the guidelines is permissible. 2. Regular close supervision / inspection of the construction of houses is obligatory. During each "inspection photograph of the house will have to be captured and the same should be uploaded in Awaassoft. 3. Disbursement shall be made at Block level in a camp mode on prior arrangement and intimation shall be given to Zilla Parishad, SD.o and operating bank branches. Application for loan as Differential Rate of Interest (DRI) shall be collected from the beneficiaries at the time of disbursement. 4. The amount so disburse amongst the eligible beneficiaries must be uploaded through Awaassoft. 5. Executive Officer of Panchayat Samiti shall abide by other terms and conditions as laid down by State Govt.lM.oRD in the implementation ofIA Y. 6. Progress Report shall be submitted by the 3rd day of each month positively in prescribed format. 7. UC of the allotted fund must be submitted to this end. Enclo.- Annexure -I Additi~~:t~ & Additional Executive Officer Paschim Medinipur Zilla Parishad C:\Users\Public\Documents\Partha\IAY\IAY release Order\Order & sub-allotment_2014-15_2nd instt._9.docx Page 1 of 2 Memo No.- ~ 2--1/ ' Q9/ 12-) Date.- '~r- oJ. t-)j Copy to the.- ( 1. SpI. Secretary, P&RD Deptt., Joint Administrative Building, HC-7, Sector-Ill, Bidhannagar, Kolkata-1 06. 2. Karmadhyaksha, Purta-Karya:'O-Paribahan Sthayee Samiti, Paschim Medinipur Zilla Parishad. 3. Sub Divisional Officer, Midnapore Sadar / Kharagpur/ Jhargram/ GhataI. 4. Dy. Secretary, Paschim Medinipur Zilla Parishad. 5. FC & CAO, Paschim Medinipur Zilla Parishad. Fund shall be transferred to the respective account of Panchayat Samiti immediately. 6. Sabhapati, Midnapore, Salboni, Garbeta-Il, Garbeta-IlI, Keshpur, Kharagpur-II, Keshiary, Pingla, Jhargram, Binpur-I, Binpur-Il, Jamboni, Gopiballavpur-I, Gopiballavpur-Il, Ghatal & Daspur-I Panchayat Samiti. 7. Executive Officer, Midnapore, Salboni, Garbeta-Il, Garbeta-IlI, Keshpur, Kharagpur- Il, Keshiary, Pingla, Jhargram, Binpur-I, Binpur-II, Jamboni, Gopiballavpur-I, Gopiballavpur-Il, Ghatal & Daspur-I Panchayat Samiti. 8. Accountant, P.aschim Medinipur Zilla Parishad. 9. DIA, Paschim Medinipur Zilla Parishad, for sending this allotment letter, vide email and uploading in website. 10. Cashier, Paschim Medinipur Zilla Parishad. 11. PA to Sabhadhipati, Paschim Medinipur Zilla Parishad. 12. CA to District Magistrate, Paschim Medinipur. Additi~!~' & Additional Executive Officer Paschim Medinipur Zilla Parishad C:\Users\Public\Documents\Partha\IAY\IAY release Order\Order & sub-allotment_2014-1S_2nd instt._9.docx Page 2 of 2 Annexure-I P ASCHlM MEDINlPUR ZlLLA PARISHAD (2nd Instt. of lA Y 2014-15) No. of beneficiaries Total amount , released (@ Rs. Name of the Panchayat 45000/- ) as 2nd SI. No. Fund now being Fund already Samiti installment released released (Rs. In lakh) 1 Midnapore 54 1071 24.30 2 Salboni 61 110 27.45 3 Garbeta-II 88 540 39.60 4 Garbeta-III 36 423 16.20 5 Keshpur 21 708 9.45 6 Kharagpur-II 12 98 5.40 7 Keshiary 45 187 20.25 8 Pingla 42 126 18.90 9 Jhargram 9 199 4.05 10 Binpur-l 105 381 47.25 11 Binpur-II 63 1138 28.35 12 Jamboni 45 127 20.25 13 Gopiballavpur-I 21 14 9.45 14 Gopiballavpur-Il 4 106 1.80 15 Ghatal 39 157 17.55 16 Daspur-I 26 12 11.70 Total 671 5397 301.95 (Rupees three crore one lakh ninety five thousand) only ~~~ Additional District Magistrate & Additional Executive Officer Paschim Medinipur Zilla Parishad C:\Users\Public\Documents\Partha\IAY\IAY release Order\2nd instt. of lAY_2014-15_annexure-8.
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