-.-.

OI,'FICE OF THEPASCHIM MEDINIPORE ZILLA PARISHAD

Memo j\;o. 3.9 IAccts. Date: 18.05.2015ToThe Assistant General ManagerState Bank of IndiaMidnapore.

Sub.: Transfer of fund for delayed period interest in respect of 21111installment of 13tiJ FC (2013-14) fromZilla Parishad's Fund Transfer Account to Fund Transfer Accounts of 29 Panchayat Samity.

Sir,You are requested to please debit an amount of Rs.4,27,046.00 (Rupees four lakh twenty seven

thousand forty six) only from Paschim Mcdinipore Zilla Parishad's Fund Transfer Account No.11161750888, as per column 10 of Annexure-Il, to the different Fund Transfer Accounts of 29 PanchayatSarnitics for delayed period interest in respect of2/1d installment of is" FC (2013-14) received from OSD& Ex-Officio Deputy Secretary to the Govt. of West Bengal Department ofPanchayats & Rural Developmentvide G.O. No. 410( Sanction)-PNINIIIIIG-l 01.2012 dated 20.3.2015

The process of transmission should be completed immediately. Please ensure that transfer of fund asmentioned in Annexure-I should be given effect to only when both the name of recipient body and its FundTransfer Account No. match.

The transmission of fund should be done by 21.05.2015 positively. This is most urgent.Enclose: Annexure-H.

Memo N033!tgYAcctS.

Y £ithfUllY IFinancial Controller

&Chief Accounts Officer

Paschim Medinipore Zilla Parishad.Date: 18.05.2015

Copy forwarded for information and necessary action to the:1. Sabhadhipati, Paschim Medinipore Zilla Parishad.2. District Magistrate, Paschirn Mcdinipore & Executive Officer, Paschim Medinipore Zilla Parishad.3. Additional District Magistrate & Additional Executive Officer.Paschirn Medinipur Zilla Parishad.

Secretary, Paschim Medinipore Zilla Parishad.4. Sabhapatl (All) Panchayat Samity.5. Karmadhyakshya (All) Paschim Medinipore Zilla Parishad.6. Sub-Divisional Officer(AIl)7.' Accountant, Paschim Medinipore Zilla Parishad.8: Cashier, Paschim Medinipur Zilla Parishad9. Himangshu.Dutta, -DA, Paschim Mcdinipur Zilla Parishad, for file.

~DIA, Paschim Medinipore Zilla Parishad. Please upload in the websi~

Financial Controller&

Chief Accounts OfficerPaschim Medinipore Zilla Parishad .

•

PASCHIM MEDINIPORE ZILLA PARISHADANNEXURE-JI t;~~owardsthe interst for delayed period in respect of 2nd installment of General Performance Grant under recommendation of Fund for 13 th

Fe (2nd installment 2013-14) vide Order No. 410 ( Sanction)/PN/NIII1G-10/2012 dated 20.03.2015

--.. Entitlement of Entitlement of TotalSI. Name of Name ofName of Branch

BranchAccount No. - IFSC Panchayat Gram Allotment toNo Panchayat Samity Bank code

Samity Panchayat PanchayatC"

1 2 3 4 5 6 7 ,8 9 10-(8+9)

1 Binpore-I UBI Lalgarh 7103 0688010143691 UTBIOLGR062 3109.00 12189.00 15298.00

2 Binpore-II SBI Belpahari 6915 11738402859 SBINOO06915 3610.00 14180.00 17790.00

I3 Chandrakona-I SBI Halderdighi 9136 11869921670 SBINOO09136 1995.0Q 7882.00 9877.00

4 Chandrakona-II SBI Chandrakona Town 12438 31594166854 SBlNOO012438 1628.00 6311.00 7939.00

5 Dantan-I SBI Dantan 4782 11646231206 SBINOO04782 2803.00 11177.00 13980.00

6 Dantan-II SBI Sauri 8918 11882413241 SBINOO08918 2456.00 9662.00 12118.00

7 Dashpore-I SBI Ghatal 0228 11248529203 SBINOOO0228 2546.00 10168.00 12714.00

8 Dashpore-II SBI Ghatal 0228 11248529236 SBINOOO0228 2458.00 9809.00 12267.00.

9 Debra SBI Debra 3647 11360266243 SBINOO03647 4492.00 17940.00 22432.00

10 Garhbeta-I SBI Garhbeta 2059 11222209942 SBINOO02059 3465.00 13638.00 17103.00

Damodarpore,~,

11 Garhbeta-II SBI 9889 11899364134 SBINOO09889 2612.00 10235.00 12847.00Ghagra

12 Garhbeta-III SBIDamodarpore,

9889 11899364123 SBINOO09889 2781.00 10823.00 13604.00Ghagra

13 Ghatal SBI Ghatal 0228 11248529134 SBINOOO0228 2939.00 11691.00 14630.00,

14 Gopiballavpore-I SBI Jhargram 0103 11282493183 SBINOOO0103 2081.00 8255.00 10336.00

15 Gopiballavpore-II SBI Jhargram 0103 11282492941 SBINOOO0103 1820.00 7291.00 9111.00

16 Jamboni SBI Jhargram 11282493003 SBINOOO0103 2373.00 9229.00 11602.00

17 Jhargram SBI Jhargram 0103 c:\M~~ \Deskt~lttW~q~~ 2015 &3RP~t9~0410 g~O~W} dinte~P~~ FC

" --~---~1

Entitlement of Entitlement of TotalSI. Name of Name ofName-of Branch

BranchAccount No. IFSC Panchayat Gram Allotment to

No Panchayat Samity Bank codeSamity Panchayat Panchayat

'"'1 2 3 4 5 6 7 8 9 10=(8+9)

18 Keshiary SBIKhargapore Rly.

3332 11041202714 SBINOO03332 2678.00 10606.00 13284.00.1 StationI"

,19 Keshpore SBI Khetua 8862 11881414326 SBINOO08862 5165.00 20587.00 25752.00

20 Khargapore-I SBI\

5155 30055094606 SBINOO05155 3735.00 11643.00 15378.00Inda, Khargapore ,

21 Khargapore-II SBIrhargapOre Rly.

3332 11041202678 SBIN0003332 ' 3183.00 12637.00 15820,00Station

22 Midnapore Sadar SBI I Midnapore 0132 30278527276 SBINOOO0132 3064.00 11984.00 15048.00

23 Mohanpore SBI;lAlangiri, Purba

8207 11854964144 SBINOO08207 1487.00 5877.00 7364.00IMedinipore

24 Narayangarh SBI ) Belda 2017 11604313836 SBINOO02017 5154.00 20669.00 25823.00,

\

25 Nayagram SBI1

Baligeria 8328 11896360018 SBINOO08328 3339.00 13234.00 16573.00

26 Pingla SBI Debra 03647 11360266254 SBINOO03647 2981.00 11801.00 14782.00

27 Sabong SBI Sabong 14096 11892589291 SBIN0014096 4106.00 16419.00 20525.00

-28 Salboni SBI

JSayedpore 08330 11716640380 SBINOO08330 3071.00 12189.00 15260.00

1::

29 Sankrail SBI Rohini 06828 11885889012 SBINOO06828 2246.00 8883.00 11129.00

I TOTAL \ 86731.00 340315.00 427046.00"

(Rupees four lakh twenty seven thousand forty six only

I

\"

--..

cvFinancial Controller

&Chief Accounts Officer

Paschim Medinipore Zilla Parishad

C:\Users\SUKUMAR\Desktop\13th Fe (2014-2015 & 15-1'6 )\No410 San) delayed interest of 13th FC

-~

PASCHIM MEDlNIPORE ZILLA PARISHADANNEXURE-I towards the interest for delayed period in respect of 2nd installment of General

Performance Grant for 2013-14 on recommendation of 13th FC vide G.O. NO. 410( Sanction)/PN/NIIIIIG-04/2012 dated 20 3 2015..

SI. Name of Panchayat Entitlement SI. No. Name of Gram Panchayat Entitelement of GPNo. Samity ( Rs.in lakh)1 2 3 4 5 6

1 Andharia 1002.002 Belatikri 1475.003 Binpore 1256.004 Boita 1092.00

1 Binpore-I 31095 Oahijuri 1066.006 Oharampore 1005.007 Lalgarh 1351.008 Nepura 1289.009 Ramgarh 1483.0010 Sijua 1170.00

TOTAL 12189.0011 Banspahari 1337.0012 Belpahari 1535.0013 Bhelaidiha 1567.0014 Bhulaveda 1642.00

2 Binpore-Il 361015 Ergoda 1189.0016 Harda // 1328.0017 Kanko 1360.0018 Sondhapara 1276.0019 Silda 1326.0020 Simulpal 1620.00

TOTAL 14180.0021 Jara 1360.00

., 22 Laxmipore 1604.00

3 Chandrakona-I 199523 Mangrul 1591.0024 Manikkundoo 1610.0025 Monoharpore-I 877.0026 Monoharpore-II 840.00

TOTAL 7882.0027 Bandipore-I 876.0028 Bandipore-II 670100

4 Chandrakona-II 162829 Basanchora 1531.0030 Bhagabantapore-I 677.0031 Bhagabantapore-Il 1164.0032 Kuapore 1393.00

, TOTAL 6311.0033 Alikosha 1680.0034 Angua 1334.0035 Anikola 1317.0036 Chakisrnailpore 1372.00

5 Oantan-I 2803 37 Oantan-I 850.0038 Oantan-Il 805.0039 Monoharpore 1268.0040 Salikotha 1364.0041 Tararui 1187.00

TOTAL , 11177.0042 Haripore 1698.0043 Jankapore 1221.0044 Porolda r 1428.00

6 Oantan-II 2456 45 Sabra 1446.0046 Sauri-Kotbar 1200.0047 Talda 1176.0048 Turka 1493.00

TOTAL 9662.00

Allotment of delayed period interest of 13th FC18/05/20156

1 2 3 4 5 649 Basudevpore 1235.0050 Dashpore-I 892.0051 Dashpore-II 801.0052 Nandanpore-I 707.00

7 Dashpore-I 254653 Nandanpore-II 887.0054 Nij-Narajole 1727.0055 Panchberia 868.0056 Rajnagar 1373.0057 Sarberia-I 781.0058 Sarberia-II 897.00

TOTAL 10168:0059 Benai 686.0060 Chaipat 697.0061 Dudkamra 917.0062 Gochati 739.0063 Goura 887.0064 Joteqhanashyarn 955.00

8 Dashpore-II 245865 Kamalpore 782.0066 Khanjapore 657.0067 Kheput 526.0068 Khukurdaha 699.0069 Nischintapore 522.0070 Palashpai

./",:

566.0071 Ranichak 456.0072 Sahachak 720.00

TOTAL 9809.0073 Bhabanipore 1446.0074 Bharatpore 1305.0075 Debra-I 874.00. .• 76 Debra-II 1056.0077 Duan-I 1122.0078 Duan-II 770.00

9 Debra 449279 Goleqram 1506.0080 Jalimanda 1851.0081 Khanamohan 1459.0082 Maliqhati 1206.0083 Radhamohanpore-I 1103.1)084 Radhamohanpore-II 899.0085 Satyapore 1702.0086 Snarpore Lowada 1641.00

TOTAL 17940.00, 87 Agra 934.00

88 Amkopa 1421.0089 Arnlaqora , 1731.0090 Baramura 880.0091 Benachapra 983.00

10 Garhbeta-I 346592 Dhadika 999.0093 Garanga 1080.0094 Garhbeta 935.0095 Kadra Uttarbill 1123.0096 Kharkusma 1410.0097 Sandhipore 1139.0098 Shyamnagar 1003.00

TOTAL 13638.00

99 Amlasuli,.

1029.00100 Goaltore 949.00101 Gohaldanga 996.00102 Jirapara 1111.00

11 Garhbeta-II 2612 103 Joqardanqa1011.00

104 Makli 1089.00105 Patharpara 1020.00106 Piasala 1196.00107 Pingboni 903.00108 Sarboth 931.00

TOTAL 10235.00

Allotment of delayed period interest of 13th FC 18/05/20156

..

1 2 3 4 5 6109 Amsole 1047.00110 Karsa 1680.00111 Nalbona 1110.00

12 Garhbeta-III 2781112 Nayabasat 1043.00113 Raskundoo 961.00114 Sankarkata 1658.00115 Satbankura 2276.00116 Uriasai 1048.00

TOTAL 10823.00117 Ajabnagar-I 928.00118 Ajabnagar-II 712.00119 Birsingha 1379.00120 Dewanchak-I 961.00121 Dewanchak-II 1015.00

13 Ghatal 2939122 Irhpala 934.00123 Mansuka-I 846.00124 Mansuka-II 655.00125 Mohanpore 1687.00126 Monoharpore-I 730.00127 Monoharpore-II 637.00128 Sultanpore 1207.00

TOTAL 11691.00129 Alampore ~-/' 903.00130 Amarda 846.00131 Gopiballavpore 1013.00

14 Gopiballavpore-I 2081 132 Kendugari 1833.00133 Saria 1631.00134 Sasra 1114.00135 Satma 915.00

TOTAL 8255.00136 Beliaberah 1261.00137 Chorchita 693.00138 Kharbandi 875.00

15 Gopiballavpore-II 1820 139 Kuliana 966.00140 Nota 816.00141 Petbindi 1557.00142 Tapsia 1123/00

729{00143 Chichra 714.00144 Chilkiqarh 945.00145 Dharsa 858.00

, 146 Dubra 798.00

16 Jamboni 2373147 Gidhni 987.00148 Jamboni . 906.00149 Kapgari 1150.00150 Kenddangri 975.00151 Lalbandh 902.00152 Parihati 994.00

TOTAL 9229.00153 Aguiboni 751.00154 Bundhgora 1668.00155 Chandri 1023.00156 Chubka 1038.00157 Dudhkundi 694.00158 Lodhasuli

,...994.00

17 Jhargram 3354 159 Manikpara 1434.00160 Nedabahara 743.00161 Patasimul 840.00

,162 Radhanagar 1475.00163 Salboni 691.00164 Sapdhara 957.00165 Sardiha 998.00

TOTAL 13306.00

Allotment of delayed period interest of 13th FC18/05/20156

...

1 2 3 4 5 6166 Baghasty 1233.00167 Gaganeswar 1159.00168 Ghritagram 1003.00169 Keshiary 1397.00

18 Keshiary 2678 170 Khajra 954.00171 Kusumpore 1324.00172 Lalua 1237.00173 Nachipore 1283.00174 Santrapore 1016.00

TOTAL 10606.00175 Amanpore 1096.00176 Amrakuchi 1301.00177 Anandapore 1129.00178 Dhalhara 1147.00179 Enayetpore 1763.00180 Golar 1562.00181 Jagannathpore 1569.00

19 Keshpore 5165 182 Jhentla 1489.00183 Jorakeudi-Solidiha 1427.00184 Kalagram 1266.00185 Keshpore 1163.00186 Mugbasan 1360.00187 Sarishakhola ,.~ 1841.00188 Sirsha 1297.00189 Teghori 1177.00

20587.00190 Arjuni 1660.00191 Barkola 2171.00192 Bhetia 1456.00

20 Kharqapore-I 3735 ., 193 Gopali 1668.00194 Hariatara 1076.00195 Kalaikunda 2223.00196 Khelar 1389.00

TOTAL 11643.00197 Chakmakrampore 1566.00198 Chanqual 1535.00199 Kaliara-I 1077100200 Kaliara-II 953.00

21 Khargapore-II 3183 201 Lachmapore 2286.00202 Palsya 1702.00203 Paparara-I 1219.00

, 204 Paparara-II 982.00205 Sankoa 1317.00

TOTAL , 12637.00206 Bonpura 1411.00207 Chandra 1337.00208 Dherua 894.00209 Kankabati 1323.00

22 Midnapore Sadar 3064 210 Monidaha 1410.00211 Panchkhuri-I 1190.00212 Panchkhuri-II 1068.00213 Pathra 1649.00214 Siromoni 1702.00

TOTAL I 11984.00215 Mohanpore •... 1311.00216 Nilda 1225.00

23 Mohanpore 1487 217 Sa uti a 1066.00218 Siyalsai 1191.00219 Tanua 1084.00

TOTAL 5877.00

Allotment of delayed period interest of 13th FC 18/05/20156

T1 2 3 4 5 6

220 Bakhrabad 1414.00221 Belda-I 1222.00222 Belda-II 943.00223 Gramraj 1183.00224 Hemchandra 1369.00225 Kashipore 1278.00226 Khurshi 1256.00

24 Narayangarh 5154227 Kunarpore 1091.00228 Khusbasan 1341.00229 Mannya 1322.00230 Makrampore 1815.00231 Narayangarh 1751.00232 Narma 1283.00233 Pakurseni 912.00234 Ranisarai 1219.00235 Tutranga 1270.00

TOTAL 20669.00236 Arrah 1390.00237 Baligeria 1465.00238 Barakhakri 1261.00239 Baranegui 977.00240 Berajal 809.00241 Chandabila

.,,-.r!'"

1010.0025 Nayagram 3339

242 Chandrarekha 804.00243 Jarnirapal 801.00244 Kharikamathani 1588.00245 Malam 1126.00246 Nayagram 1136.00247 Patina 867.00

TOTAL 13234.00248 Dhaneswarpore 997.00249 Gobardhanpore 1137.00250 Jalchak-I 1010.00251 Jalchak-II 926.00

26 Pingla 2981252 Jamna 1392.00253 Karkai 993.00254 Khirai 1067tJO255 Kusumda 1491.00256 Maligram 1468.00257 Pindrui 1320.00

TOTAL 118.01.00, 258 Balpai 1043.00

259 Bhemua 1164.00260 Bishnupore , 1780.00261 Bural 1107.00262 Chaulkhuri 1085.00263 Danrra 1649.00

27 Sabong 4106 264 Dasaqrarn 1075.00265 Debhog 1416.00266 Mohar 1546.00267 Narayanbarh 1136.00268 Nawgaon 1035.00269 Sabonq 1304.00270 Sarta 1079.00

TOTAL,. .

16419.00271 Bankibundh 1291.00272 Bhimpore 1072.00 .273 Bishnupore 1119.00

,

274 Debagram 1264.00

28 Salboni 3071275 Garmal 1225.00276 Karnagarh 1250.00277 Kashiiora 1388.00278 Lalgeria 1189.00279 Salboni 1338.00280 Satpati 1053.00

- - . - _ .. -_. - IOIAI ~1--'I-8Q.nn

Allotment of delayed period interest of 13th FC18/05/20156

",.

1 2 3 4 5 6281 Andhari 724.00282 Chhatri 806.00283 Dhanghori 737.00284 Khudmarai 778.00

29 Sankrail 2246 285 Kultikri 750.00286 Laudaha 937.00287 Pathra 920.00288 Ragra 921.00289 Rohini 1280.00290 Sankrail 1030.00

TOTAL 8883.00GRAND TOTAL 86731 340315.00

Fi& Controller&

Chief Accounts OfficerPaschim Medinipore Zilla Parishad

I

Allotment of delayed period interest of 13th FC18/05/20156