Online Payment Statusrdso.indianrailways.gov.in/works/uploads/File/online...PRADEEP KUMAR PAL LAXAM...
Transcript of Online Payment Statusrdso.indianrailways.gov.in/works/uploads/File/online...PRADEEP KUMAR PAL LAXAM...
Online Payment StatusRundate: 06-MAY-16
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
105681
39336
15000
909
158248
25130
50000
9392
5000
5000
1500
8970
28704
6293226
1500
5000
1500
5000
81091
5000
5000
2500
BANK OF BARODA, SIRI FORT HA BRANCH, NEW DELH
SYNDICATE BANK, DELHI PUNJABIBAGH, NEW DELH
CANARA BANK, SINCHAI BHAVAN ,LUCKNOW, LUCKNOW
ICICI BANK LTD, LUCKNOW (NAKA HINDOLA), LUCKNOW
ALLAHABAD BANK, KANPUR CHAKERI, KANPUR N
ALLAHABAD BANK, SWAROOP NAGAR, KANPUR N
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
ICICI BANK LTD, ASHIANA,LUCKNOW
AXIS BANK LTD., CORPORATE BANKING BRANCH,(NPS TRUST A/C), MUMBAI
BANK OF INDIA, HAIDERABAD,UNNAO,UTTAR PRADESH
VIJAYA BANK, PATEL NAGAR, LUCKNOW
ALLAHABAD BANK, CARRIAGE AND WAGON WORKSHOP ALAMBAGH,LUCKNOW
ALLAHABAD BANK, CARRIAGE AND WAGON WORKSHOP ALAMBAGH,LUCKNOW
UNITED BANK OF INDIA, TALKATORA ALAMBAGH LKO
AXIS BANK LTD., 25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW
AXIS BANK LTD., 25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
JAI JWALA TOURIST SERVICE
HYDRAULIC AND ENGINEERING INSTRUMENTS
HARIHAR RAM
ANAND KRISHNA OJHA, Joint Director
G.S.SANDHU AND COMPANY
SARAH CONSTRUCTIONS
MANOJ SAXENA, Stenographer Gr I
ALOK KATIYAR, Director
RAM SANEHI
PRADEEP KUMAR PAL
LAXAM SINGH
DR RAJESH SAHAY
SHRI PRAKASH RAI
AXIS BANK NPS TRUST ACCOUNT
CHANDRA SEKHER YADAV
RAJENDRA KUMAR PANDEY
RAMESH KUMAR THAKUR
RAMESH KUMAR THAKUR
VARUN ENTERPRISES
A.K.SINGH
A.K.SINGH
P.K.SAINI
GEN ADMN
Civil
GEN ADMN
Civil
Mech
Civil
GEN ADMN
S & T
GEN ADMN
GEN ADMN
GEN ADMN
Medical
Medical
Accounts
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
Medical
GEN ADMN
GEN ADMN
GEN ADMN
105681
39336
15000
909
158248
25130
50000
9392
5000
5000
1500
8970
28704
6293226
1500
5000
1500
5000
81091
5000
5000
2500
1
2
3
4
5
6
7
8
9
10
11
12
13
14
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
5000
200000
60000
13877
11284
60249
5000
5000
1500
5000
5000
1500
17402
5080
5000
5000
5000
14552
50000
80000
100000
100000
31651
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
ALLAHABAD BANK, ALAMBAGH, LUCKNOW
ALLAHABAD BANK, ALAMBAGH, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
VIJAYA BANK, HAZARATGANJ, LUCKNOW
RAJ KUMAR SINGH
YOGESH CHANDRA PRASAD, Office Superitendent
RAM KHILADI MINA, Tech.Gr.I/ME
PUJARI RAJAK , Tech.Gr.III/Plant
ASHOK KRISHAN, SSE/Elect.Inspn.
KRISHNA BAHADUR THAPA
RAM DULARI
LAJJAWATI
NEERAJ YADAV
NEERAJ YADAV
PARAMJEET KAUR
OM PRAKAS SRIVASTAVA
PANKAJ SRIVASTAVA
BHAGWAN DEI
SRI PRAKASH
B.L.PRAJAPATI
CHINTAHARAN TIWARI
PRASHANT PRAKASH GARG, Stenographer Gr I
RAM KAILASH PATEL, Tech.Gr.II/Elect.
RAM KISHAN , Tech.Gr.II/Mech.
SAWAI SINGH , Private Secretary
RAJ NATH MISHRA, Physitherapist
CHANDRA ENGINEERS
GEN ADMN
GEN ADMN
Electrical
Electrical
Electrical
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
Medical
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
Mech
Mech
Mech
Medical
Electrical
5000
200000
60000
13877
11284
60249
5000
5000
1500
5000
5000
1500
17402
5080
5000
5000
5000
14552
50000
80000
100000
100000
31651
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
05-MAY-16
04-MAY-16
04-MAY-16
04-MAY-16
04-MAY-16
04-MAY-16
04-MAY-16
04-MAY-16
04-MAY-16
04-MAY-16
04-MAY-16
04-MAY-16
04-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
163847
7019
209316
300000
23117
40268
15000
2880
3118
4958
6708
5742
1785
9157
6125
1437326
41000
2718
3940
6566
2496
11203
700
VIJAYA BANK, HAZARATGANJ, LUCKNOW
STATE BANK OF INDIA, ASHOK MARG, LUCKNOW
Not Available,
STATE BANK OF INDIA, JAIL ROAD LUCKNOW
CENTRAL BANK OF INDIA, JOPLING ROAD, LUCKNOW
CENTRAL BANK OF INDIA, JOPLING ROAD, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
INDUSIND BANK LTD, JAIPUR, JAIPUR
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
PUNJAB NATIONAL BANK, ALAMBAGH, LUCKNOW
IDBI BANK, ASHOK MARG, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
Not Available,
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
CHANDRA ENGINEERS
RAJNEESH KUMAR , Director
ASSISTANT COMMISSIONER TRADE TAX KHAND-10 LUCKNOW
VIMAL ARORA, SECTION ENGINEER/DES/TI
OM SAI ENTERPRISES
OM SAI ENTERPRISES
TOWN ENGINEER
DY DIRECTOR MOTIVE POWER
ED ADMN II
DIRECTOR QA S AND T RDSO JAIPUR
RDSO ED CARRIAGE DIRECTORATE
RDSO ED ADMINISTRATION
KRISHNASWAROOPSRIVASTAVA
VODAFONE MOBILE SERVICERS LTD,
ED MANDC
SBI LUCKNOW MAIN BRANCH
RDSO ED ADMINISTRATION
RDSO ED CARRIAGE DIRECTORATE
RDSO ED ADMINISTRATION
EXEC DIRECTOR RESEARCH
ED PRINCIPAL NDT
EXECDIRECTORWAGON
MR ISO CELL
Electrical
S & T
Accounts
Electrical
Mech
RPF
Civil
Mech
GEN ADMN
S & T
Mech
GEN ADMN
GEN ADMN
S & T
M & C
Mech
GEN ADMN
GEN ADMN
GEN ADMN
Mech
M & C
Mech
Mech
163847
7019
209316
300000
23117
40268
15000
2880
3118
4958
6708
5742
1785
9157
6125
1437326
41000
2718
3940
6566
2496
11203
700
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
03-MAY-16
02-MAY-16
02-MAY-16
02-MAY-16
29-APR-16
29-APR-16
29-APR-16
29-APR-16
29-APR-16
29-APR-16
17850
7708
10047
199842
20972
2074
1227
51611
14229
28769
9563
12219
16889
2863158
4216
18364
5940
3860
3036
3036
3036
3036
10515
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
AXIS BANK LTD., 25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW
VIJAYA BANK, CANTT ROAD, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
BANK OF BARODA, AISHBAGH, LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
ORIENTAL BANK OF COMMERCE, KAROL BAGH-NEW DELHI, NEW DELH
INDUSIND BANK LTD, BARAKHAMBA, NEW DELH
HDFC BANK LTD., NEW DELHI - DEFENCE COLONY, NEW DELH
BANK OF BARODA, CHARBAGH, LUCKNOW
Not Available,
STATE BANK OF INDIA, HIGH COURT, LUCKNOW
CENTRAL BANK OF INDIA, NAKA HINDOLA,CHARBAGH,LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
CENTRAL BANK OF INDIA, INDUSTRIAL FINANACE BRANCH,MUMBAI-400021
CENTRAL BANK OF INDIA, INDUSTRIAL FINANACE BRANCH,MUMBAI-400021
CENTRAL BANK OF INDIA, INDUSTRIAL FINANACE BRANCH,MUMBAI-400021
CENTRAL BANK OF INDIA, INDUSTRIAL FINANACE BRANCH,MUMBAI-400021
HDFC BANK LTD., HAZARATGANJ, LUCKNOW
ED ADMIN AND EMS
UNITED TRADERS
RAJU YADAV
THE CLIMATE MAKERS(SALES)
OFFICE SOLUTION INC
RICOH INDIA LTD
RICOH INDIA LTD
SUPREME ADVERTISING
ED TI DIRECTORATE RDSO
ARORA TRADING CO
DIRECTOR QASANDT RDSO NEWDELHI
ENKAY TECHNOLOGIES INDIA PVT LTD
MAHESHWARI AND SONS
STATE BANK OF INDIA IBD LKO
UMESH KUMAR BAJPAI
RAM GOPAL
EXEC DIRECTOR RESEARCH
SANDEEP KUMAR
MIDDAY INFOMEDIA LTD
MIDDAY INFOMEDIA LTD
MIDDAY INFOMEDIA LTD
MIDDAY INFOMEDIA LTD
AMAR UJALA PUBLICATIONS LTD
Electrical
Electrical
Civil
Electrical
M & C
Civil
Civil
RPF
Electrical
Electrical
S & T
S & T
Accounts
Traffic
GEN ADMN
GEN ADMN
Mech
Civil
Mech
Mech
Mech
Mech
GEN ADMN
17850
7708
10047
199842
20972
2074
1227
51611
14229
28769
9563
12219
16889
2863158
4216
18364
5940
3860
3036
3036
3036
3036
10515
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
29-APR-16
29-APR-16
29-APR-16
29-APR-16
29-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
90645
1557
1445
1779
3335
2400
93597
23017
30000
16000
33776
32089
17107
451668
4957
9348
2265
2095
4978
16800
540
24323
CANARA BANK, DELHI MAHARANI BAGH, NEW DELH
YES BANK LTD, LUCKNOW, SOUTH GO
YES BANK LTD, LUCKNOW, SOUTH GO
HDFC BANK LTD., HAZARATGANJ, LUCKNOW
CENTRAL BANK OF INDIA, HAZRATGANJ, LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
ORIENTAL BANK OF COMMERCE, BENTI, BANTHARA,LUCKNOW
PUNJAB NATIONAL BANK, IIT ROORKEE, HARIDWAR
HDFC BANK LTD., NEW DELHI - R.K. PURAM, NEW DELH
DEVELOPMENT CREDIT BANK LIMITED, KURLA (011), GREATER
YES BANK LTD, VASHI, THANE
BANK OF INDIA, ALAMBAGH, INDORE
AXIS BANK LTD., JALANDHAR, JALANDHA
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
SUVIDHA ENGINEERS PVT LTD
IN DINON
IN DINON
AMAR UJALA PUBLICATIONS LTD
CMYK PRINTECH LTD
DIRECTOR UTHS
RAM SANEHI
SHREE GANPATI TRADARS
PROF AND HEAD CONTINUING EDUCATION CENTRE IIT ROORKEE
INDIAN RAILWAY INSTITUTE OF LOGISTICS & MATERIALS MANAGEMENT
HASIM AND CO
RELIANCE WEBSTORE LTD.
AJANTA TRAVELS
THOMAS COOK (INDIA) LIMITED
EDQA MECH
ED BANDS
ED BANDS
PS ADG
ED TMM DIRECTORATE
ED TMM DIRECTORATE
EXECDIRECTORWAGON
EXCUTIVE DIRECTOR TESTING
Electrical
Medical
Medical
Accounts
GEN ADMN
Mech
Civil
Medical
Mech
Civil
Mech
S & T
Electrical
Mech
Mech
Civil
Civil
GEN ADMN
Civil
Civil
Mech
Mech
90645
1557
1445
1779
3335
2400
93597
23017
30000
16000
33776
32089
17107
451668
4957
9348
2265
2095
4978
16800
540
24323
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
28-APR-16
27-APR-16
27-APR-16
25-APR-16
25-APR-16
25-APR-16
25-APR-16
25-APR-16
25-APR-16
25-APR-16
26000
248715
1953462
140060
4834
17985
12931
5186
26708
85126
103330
95624
291020
6653
400000
12000
102449
1500
87399
1995
403008
50400
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
PUNJAB & SINDH BANK, LALBAGH, LUCKNOW
ALLAHABAD BANK, KAISERBAGH, LUCKNOW
ICICI BANK LTD, HAZARATGANJ, LUCKNOW
STATE BANK OF INDIA, INDIRA NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
ALLHABAD BANK, CITY OFFICE, KAHOO KOTHI,KANPUR
Not Available,
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
BANK OF BARODA, SIRI FORT HA BRANCH, NEW DELH
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
TOWN ENGINEER
ASSTT MATERIAL MANAGER STORES
GURUDAYAL SINGH
AIR COOL ENGINEERS
ARGUS BUSINESS MACHINES P LTD
SANGAM ENTERPRISES
SOHAN LAL
ARYAN ENTERPRISES
RAM SANEHI
RAM SANEHI
RAM SANEHI
RAM SANEHI
CHOUBAY AND COMPANY AGENCIES PVT LTD
FAMILY COURT SANTOSH BHANDARI CASE NO-95/2000
EXEC DIRECTOR RESEARCH
ED TI DIRECTORATE RDSO
JAI JWALA TOURIST SERVICE
RDSO ED ADMINISTRATION
LAXMAN SWAROOP BHARGAVA
ED TMM DIRECTORATE
JITENDRA KUMAR DIXIT
SHRI LAL BAHADUR
Civil
Stores
Civil
Electrical
Civil
GEN ADMN
Mech
Electrical
Civil
Civil
Civil
Civil
Electrical
Civil
Mech
Electrical
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
Civil
GEN ADMN
26000
248715
1953462
140060
4834
17985
12931
5186
26708
85126
103330
95624
291020
7082447
400000
12000
102449
1500
87399
1995
403008
50400
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
25-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
8400
25205
4800
24301
8000
84300
110250
101528
84300
50052
66827
29672
27400
3600
60000
3322
2400
2926
400193
25680
53802
37020
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
PUNJAB NATIONAL BANK, NISHATGANJ, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDIAN OVERSEAS BANK, GOLF LINKS, NEW DELH
HDFC BANK LTD., NEW DELHI - R.K. PURAM, NEW DELH
STATE BANK OF INDIA, AGV COMPLEX, NEW DELH
SYNDICATE BANK, DELHI INDRAPRASTHA ESTATE, NEW DELH
SYNDICATE BANK, DELHI INDRAPRASTHA ESTATE, NEW DELH
UNION BANK OF INDIA, SAROJINI NAGAR - LUCKNOW, LUCKNOW
VIJAYA BANK, VISHALKHAND,LUCKNOW, LUCKNOW
VIJAYA BANK, VISHALKHAND,LUCKNOW, LUCKNOW
VIJAYA BANK, VISHALKHAND,LUCKNOW, LUCKNOW
STATE BANK OF INDIA, INDUSTRIAL ESTATE KANPUR, KANPUR N
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
PUNJAB & SINDH BANK, LALBAGH, LUCKNOW
ICICI BANK LTD, ALIGANJ LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
RDSO ED CARRIAGE DIRECTORATE
SR ENGINES SALES & SERVICES
CMS
SHAI TOURIST TAXI SERVICE
INDIAN RAILWAY INSTITUTE OF LOGISTICS & MATERIALS MANAGEMENT
TECHNET SOFTWARE SOLUTIONS P. LTD
ACASH
ACASH
INFONET GLOBAL SOLUTIONS
SUN FACILITY SERVICES P LTD
SUN FACILITY SERVICES P LTD
SUN FACILITY SERVICES P LTD
HI-TECH DIESELS,
RDSO ED ADMINISTRATION
RDSO ED ADMINISTRATION
ED BANDS
DIRECTOR VIGILANCE
ED TMM DIRECTORATE
GURUDAYAL SINGH
UNIVERSAL TRAVEL CORPORATION
JITENDRA KUMAR DIXIT
RAKESH KUMAR
GEN ADMN
Mech
Medical
Mech
GEN ADMN
S & T
Stores
Stores
S & T
Mech
Medical
Medical
Civil
GEN ADMN
GEN ADMN
Civil
GEN ADMN
GEN ADMN
Civil
GEN ADMN
Civil
Civil
8400
25205
4800
24301
8000
84300
110250
101528
84300
50052
66827
29672
27400
3600
60000
3322
2400
2926
400193
25680
53802
37020
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
22-APR-16
21-APR-16
21-APR-16
21-APR-16
21-APR-16
21-APR-16
21-APR-16
21-APR-16
21-APR-16
21-APR-16
21-APR-16
21-APR-16
21-APR-16
21-APR-16
34368
97265
25051
56071
33601
81767
25816
83037
102000
81782
7320
11500
10000
5000
16553
4990
13087
2486
19999
4820
5000
1500
5000
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, RAILWAY BOARD, NEW DELHI
ALLAHABAD BANK, UNNAO , UNNAV
ANDHRA BANK, ALAMBAGH, LUCKNOW
PUNJAB NATIONAL BANK, RAJAJIPURAM, LUCKNOW
STATE BANK OF INDIA, LALAGUDA (HYD), HYDERABA
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
CANARA BANK, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, JAIL ROAD LUCKNOW
STATE BANK OF INDIA, JAIL ROAD LUCKNOW
STATE BANK OF INDIA, ALAMBAGH, LUCKNOW
RAKESH KUMAR
RAKESH KUMAR
RAKESH KUMAR
RAKESH KUMAR
RAKESH KUMAR
RAKESH KUMAR
RAKESH KUMAR
RAKESH KUMAR
PRADOSH KUMAR SINHA, Sr.ExecutiveDirector
SHEOM RUBBER INDUSTRIES PRIVATE LIMITED
TRIVENI PRASAD
SHIV SHANKER PANDEY
SUBH VARSNEY
GOVIND PRASAD VERMA
RDSO ESTABLISHMENT DIRECTORATE
ED TMM DIRECTORATE
ED TMM DIRECTORATE
ED PRINCIPAL NDT
TOWN ENGINEER
RAM KUMAR
V.P.S.PUNDIR
V.P.S.PUNDIR
OM PRAKAS SRIVASTAVA
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Mech
RPF
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
Civil
Civil
M & C
Civil
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
34368
97265
25051
56071
33601
81767
25816
83037
102000
81782
7320
11500
10000
5000
16553
4990
13087
2486
19999
4820
5000
1500
5000
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
21-APR-16
21-APR-16
21-APR-16
21-APR-16
21-APR-16
19-APR-16
19-APR-16
19-APR-16
19-APR-16
19-APR-16
19-APR-16
19-APR-16
19-APR-16
19-APR-16
18-APR-16
18-APR-16
18-APR-16
18-APR-16
18-APR-16
18-APR-16
18-APR-16
18-APR-16
18-APR-16
5000
2320
3185
4070
5000
3294
9311
5000
39322
21012
8946
3294
3294
15966
57658
43546
138029
174727
8100
941
8100
8100
8100
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHARBAGH, LUCKNOW
STATE BANK OF INDIA, RAILWAY BOARD, NEW DELHI
PUNJAB NATIONAL BANK, RAJAJIPURAM, LUCKNOW
IDBI LTD., ALAMBAGH -LUCKNOW, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
PUNJAB NATIONAL BANK, ROHINI SECTOR 7, NEW DELH
ORIENTAL BANK OF COMMERCE, EC LUCKNOW-SUBHASH MARG, LUCKNOW
STATE BANK OF INDIA, I.I.T. KANPUR, KANPUR N
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
STATE BANK OF INDIA, PARK TOWN, MADRAS, CHENNAI
ANDHRA BANK, RAJADHANI ENCLAVE, NEW DELH
KOTAK MAHINDRA BANK, NEW DELHI - MANSAROVAR GARDEN, NEW DELH
Citibank Na, NEW DELHI, NEW DELH
ICICI BANK LTD, MUMBAI - BACKBAY RECLAMATION , GREATER
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
PUNJAB NATIONAL BANK, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
RAJBIR SINGH
VIJAY SHANKAR SHUKLA
B.P.AWASTHI
SHIV SHANKER PANDEY
MITHUN CHAKRAVORTY
FRONTLINE TECHNOCRATS P LTD
CICERONE MANPOWER SERVICE
ARUN PANDAY
REGISTRAR,I.I.T./KANPUR
ARYAN ENTERPRISES
ABHIJIT SINGH, Director
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
HARI OM KUSHWAHA, Director
RISHABH ENTERPRISES
MH MEDICUS PVT LTD
BHARTI AIRTEL LTD
WOCKHARDT LIMITED
RAM KRIPAL
HARISH CHANDRA KHANNA
RAM KRIPAL
RAM KRIPAL
RAM KRIPAL
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
Mech
Mech
M & C
S & T
Civil
Mech
Mech
Mech
S & T
Medical
Medical
S & T
Medical
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
5000
2320
3185
4070
5000
3294
9311
5000
39322
21012
8946
3294
3294
15966
57658
43546
138029
174727
8100
941
8100
8100
8100
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
18-APR-16
18-APR-16
18-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
6000
3600
8100
24617
4958
60000
12519
2303718
64676
13367
1417
49500
600000
18105
7200
4850
4257
5000
2400
3600
34404
36983
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
PUNJAB NATIONAL BANK, IIT ROORKEE, HARIDWAR
ANDHRA BANK, RAJADHANI ENCLAVE, NEW DELH
AXIS BANK LTD., VIKASPURI, NEW DELH
PUNJAB NATIONAL BANK, PREET VIHAR, NEW DELH
BANK OF INDIA, NAIGAON CROSS ROAD, GREATER
KARNATAKA BANK LTD, SANTACRUZ MUMBAI, GREATER
STATE BANK OF INDIA, PARK TOWN, MADRAS, CHENNAI
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
BANK OF BARODA, HAZRATGANJ, LUCKNOW
BANK OF BARODA, NISHATGANJ, LUCKNOW
EDQA SANDT
EDQA SANDT
RAM KRIPAL
DY DIRECTOR FINANCE, RDSO
GEO TECHNICAL ENGINEERING DIRECTORATE
PROFESSOR & HEAD CEC/IIT/ROORKEE
RISHABH ENTERPRISES
TOTAL LIBRARY SOLUTIONS INDIA PVT LTD
BETTER BOOK SERVICE
DELPHA DRUGS AND PHARMACEUTICALS(I)PVT LTD
STAR RENT A CAR
HARI OM KUSHWAHA, Director
MAHABIR SAHAI SAXENA, Sr Section Engr/Res Des
RDSO ESTABLISHMENT DIRECTORATE
ED BANDS
RDSO DEPUTY DIRECTOR FINANCE-CATS
CMS EXTRA DIVISIONAL HOSPITAL RDSO
EXCUTIVE DIRECTOR TESTING
RDSO EDTRAFFIC PSYCHO
ASSTT MATERIAL MANAGER STORES
MADHU REFRIGERATION P LIMITED
SUN POWER CONVERSION PVT LTD
S & T
S & T
GEN ADMN
Accounts
Civil
GEN ADMN
Medical
GEN ADMN
GEN ADMN
Medical
GEN ADMN
S & T
Civil
GEN ADMN
Civil
Accounts
Medical
Mech
Traffic
Stores
Electrical
S & T
6000
3600
8100
24617
4958
60000
12519
2303718
64676
13367
1417
49500
600000
18105
7200
4850
4257
5000
2400
3600
34404
36983
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
15-APR-16
12-APR-16
12-APR-16
12-APR-16
12-APR-16
12-APR-16
12-APR-16
12-APR-16
12-APR-16
12-APR-16
12-APR-16
66348
2512
3721
22824
72640
5400
250000
8410
87598
207272
187946
4800
500
30200
4800
68366
67186
67808
35142
62919
103100
84098
4840
STATE BANK OF INDIA, DALIGANJ, LUCKNOW
STATE BANK OF INDIA, HIGH COURT, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
ICICI BANK LTD, ALIGANJ LUCKNOW
AXIS BANK LTD., 25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHARBAGH, LUCKNOW
STATE BANK OF INDIA, CHARBAGH, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
BANK OF BARODA, JANDLI,AMBALA
STATE BANK OF INDIA, SOUTH CITY RAIBARELY ROAD LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
PUNJAB NATIONAL BANK, NISHATGANJ, LUCKNOW
PUNJAB NATIONAL BANK, NISHATGANJ, LUCKNOW
PUNJAB NATIONAL BANK, NISHATGANJ, LUCKNOW
STATE BANK OF INDIA, NEW DELHI MAIN BRANCH, NEW DELH
HDFC BANK LTD., MUMBAI - SANDOZ HOUSE, GREATER
SYNDICATE BANK, LUCKNOW RAI BAREILLY ROAD, LUCKNOW
UNION BANK OF INDIA, SAROJINI NAGAR - LUCKNOW, LUCKNOW
INDUSIND BANK LTD, JAIPUR, JAIPUR
PARENT'S TECHNOCRATE
PRAMOD KUMAR SINGH
RICOH INDIA LTD
UNIVERSAL TRAVEL CORPORATION
THE CLIMATE MAKERS(SALES)
SANJOY KUMAR GUPTA, Sr Sec Res Engr/Engg
RDSO Sports Association
ARYAN ENTERPRISES
NIRMAL KUMAR
AWADH KRISHNA TRAVELS PVT LTD
AWADH KRISHNA TRAVELS PVT LTD
A K JAISWAL
RENU SHARMA
LOYALTCH MANAGEMENT SERVICES PVT LTD
GEO TECHNICAL ENGINEERING DIRECTORATE
SHAKUNTALA MEDICAL HALL
SHAKUNTALA MEDICAL HALL
SHAKUNTALA MEDICAL HALL
EXPRESS PUBLICATIONS MADURAI LTD
BENNETT COLEMAN & CO LTD
ACHINT MEDICOS
INFONET GLOBAL SOLUTIONS
DIRECTOR QA S AND T RDSO JAIPUR
Civil
Accounts
Electrical
GEN ADMN
Electrical
GEN ADMN
GEN ADMN
Civil
Civil
GEN ADMN
GEN ADMN
S & T
GEN ADMN
Medical
Civil
Medical
Medical
Medical
Mech
Mech
Medical
S & T
S & T
66348
2512
3721
22824
72640
324000
250000
8410
87598
207272
187946
4800
500
30200
4800
68366
67186
67808
35142
62919
103100
84098
4840
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
12-APR-16
12-APR-16
12-APR-16
12-APR-16
12-APR-16
12-APR-16
11-APR-16
08-APR-16
08-APR-16
08-APR-16
08-APR-16
08-APR-16
08-APR-16
08-APR-16
08-APR-16
08-APR-16
07-APR-16
07-APR-16
07-APR-16
07-APR-16
07-APR-16
07-APR-16
3983
2400
129518
89350
8211
10670
150000
4800
4800
9600
2400
19750
6000
1930
770
12000
8970
28704
154222
41793
11000
2265
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
UNION BANK OF INDIA, SACHIVALAYA, LUCKNOW
AXIS BANK LTD., 25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
PUNJAB NATIONAL BANK, AISHBAGH, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, RAILWAY BOARD, NEW DELHI
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
ICICI BANK LTD, ASHIANA,LUCKNOW
DENA BANK, SHIVAJI MARG, LUCKNOW
DEUTSCHE BANK, MUMBAI, GREATER
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
RDSO ESTABLISHMENT DIRECTORATE
ED TRAFFIC
SUMIT PHARMACEUTICALS PVT LTD
D N ASSOCIATES
SMT RAM DEVI W/O LATE GURU PRASAD
SURESH PRASAD SRIVASTAVA
MAYANK KUMAR , Accounts Assistant
ED TI DIRECTORATE RDSO
ADE ED
RDSO ED SIGNAL DTE
ASSTT HINDI OFFICER
RAJEEV GUPTA , Sr.Executive Director
ED TELECOM DIRECTORATE
KC JAIN
RAM KRISHNA
DY DIRECTOR MOTIVE POWER
DR RAJESH SAHAY
SHRI PRAKASH RAI
SHEEL PHARMACEUTICALS
TATA TELE SERVICES LIMITED
EXEC DIRECTOR RESEARCH
ED TMM DIRECTORATE
GEN ADMN
GEN ADMN
Medical
Medical
GEN ADMN
GEN ADMN
Accounts
Electrical
Mech
S & T
GEN ADMN
Mech
GEN ADMN
Medical
Medical
Mech
Medical
Medical
Medical
S & T
Mech
GEN ADMN
3983
2400
129518
89350
8211
10670
150000
4800
4800
9600
2400
19750
6000
1930
770
12000
8970
28704
154222
41793
11000
2265
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
07-APR-16
07-APR-16
07-APR-16
07-APR-16
07-APR-16
07-APR-16
07-APR-16
07-APR-16
07-APR-16
07-APR-16
06-APR-16
06-APR-16
06-APR-16
06-APR-16
06-APR-16
06-APR-16
06-APR-16
06-APR-16
06-APR-16
06-APR-16
05-APR-16
05-APR-16
2660
10350
295437
97146
385079
17402
79835
73778
96183
94401
14500
12749
4800
4000
81591
21947
672983
2681
300800
1967
35901600
21544
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
IDBI BANK, ASHOK MARG, LUCKNOW
UNION BANK OF INDIA, SACHIVALAYA, LUCKNOW
AXIS BANK LTD., 25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
UNITED BANK OF INDIA, TALKATORA ALAMBAGH LKO
STATE BANK OF INDIA, DALIGANJ, LUCKNOW
PUNJAB & SINDH BANK, LALBAGH, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
AXIS BANK LTD., NEW MARINE LINES (MUMBAI), GREATER
STATE BANK OF INDIA, COMMERCIAL BRANCH, HYDERABAD, HYDERABA
BANK OF MAHARASHTRA, CHOWK LUCKNOW, LUCKNOW
ED TMM DIRECTORATE
VODAFONE MOBILE SERVICERS LTD,
SUMIT PHARMACEUTICALS PVT LTD
D N ASSOCIATES
CARE PHARMA
PANKAJ SRIVASTAVA
NIRMAL KUMAR
NIRMAL KUMAR
NIRMAL KUMAR
NIRMAL KUMAR
ED ADMN II
CMS
DY DIRECTOR FINANCE, RDSO
ASSISTANT SECURITY COMMISSIONER RPF/RDSO IMPREST ACCOUNT
VARUN ENTERPRISES
PARENT'S TECHNOCRATE
GURUDAYAL SINGH
CMS EXTRA DIVISIONAL HOSPITAL RDSO
RDSO ED ADMINISTRATION
HEMANT KAGRA , Director
MEDHA SERVO DRIVES PVT LTD
HOSPITAL CARE COMPANY
GEN ADMN
S & T
Medical
Medical
Medical
Medical
Civil
Civil
Civil
Civil
GEN ADMN
Medical
Accounts
RPF
Medical
Civil
Civil
Medical
GEN ADMN
S & T
S & T
Medical
2660
10350
295437
97146
385079
17402
79835
73778
96183
94401
14500
12749
4800
4000
81591
21947
672983
2681
300800
1967
35901600
21544
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
Online Payment StatusRundate: 06-MAY-16
Page: of14 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
05-APR-16
04-APR-16
04-APR-16
01-APR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
24752
200000
486740
6653
5000
1500
27690
25654
25654
1500
5000
240432
7000
33000
28000
33000
39668
24000
16800
26500
69000
38000
PUNJAB NATIONAL BANK, NISHATGANJ, LUCKNOW
Not Available,
Not Available,
Not Available,
CORPORATION BANK, LIC OF INDIA-RAJAJIPURAM, LUCKNOW,EC, LUCKNOW
CORPORATION BANK, LIC OF INDIA-RAJAJIPURAM, LUCKNOW,EC, LUCKNOW
AXIS BANK LTD., AHMEDABAD BRANCH, AHMEDABA
AXIS BANK LTD., AHMEDABAD BRANCH, AHMEDABA
AXIS BANK LTD., AHMEDABAD BRANCH, AHMEDABA
HDFC BANK LTD., ALAMBAGH - LUCKNOW - UTTAR PRADESH, LUCKNOW
HDFC BANK LTD., ALAMBAGH - LUCKNOW - UTTAR PRADESH, LUCKNOW
KARNATAKA BANK LTD, MINERVA CIRCLE BANGALORE, BANGALOR
Citibank Na, CHENNAI, CHENNAI
ICICI BANK LTD, BANGLORE - NEW BEL ROAD, BANGALOR
ICICI BANK LTD, BANGLORE - NEW BEL ROAD, BANGALOR
ICICI BANK LTD, BANGLORE - NEW BEL ROAD, BANGALOR
STANDARD CHARTERED BANK, CUNNINGHAM ROAD, BANGALORE, BANGALOR
BANK OF INDIA, BANJARA HILLS, NALANDA
THE THANE JANATA SAHAKARI BANK LTD, NASHIK BRANCH, NASHIK
UNION BANK OF INDIA, DHANTOLI - NAGPUR, NAGPUR
INDIAN OVERSEAS BANK, DIAMOND HARBOUR ROAD, KOLKATA
INDIAN OVERSEAS BANK, DIAMOND HARBOUR ROAD, KOLKATA
SHAKUNTALA MEDICAL HALL
DIRECTORSGPGIMSPED A/C
ASSISTANT COMMISSIONER TRADE TAX KHAND-10 LUCKNOW
FAMILY COURT SANTOSH BHANDARI CASE NO-95/2000
HARISH CHANDRA BAJPAI
HARISH CHANDRA BAJPAI
OMEGA ELEVATORS
OMEGA ELEVATORS
OMEGA ELEVATORS
PAWAN KUMAR AWASTHI
PAWAN KUMAR AWASTHI
SYSTEMS AIDS
INSTRON INDIA PVT LTD
ALTAIR ENGINEERING MURCURY
ALTAIR ENGINEERING MURCURY
ALTAIR ENGINEERING MURCURY
EPSON INDIA PVT LTD
SOUTHERN ONLINE BIO TECHNOLOGIES LTD
TEKNOCRATS CONTROL SYSTEMS I PVT LTD
SPACEWOOD FURNISHER PVT LTD
STONE INDIA LTD
STONE INDIA LTD
Medical
Medical
Accounts
Civil
GEN ADMN
GEN ADMN
Electrical
Electrical
Electrical
GEN ADMN
GEN ADMN
Civil
Accounts
Accounts
Accounts
Accounts
S & T
Accounts
Accounts
Accounts
Accounts
Accounts
24752
200000
486740
6382172
5000
1500
27690
25654
25654
1500
5000
240432
7000
33000
28000
33000
39668
24000
16800
26500
69000
38000
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
Online Payment StatusRundate: 06-MAY-16
Page: of15 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
3860
4247
310
56147
5000
1943
2041
9547
84900
17928
1268447
29328
58207
200000
500
27443
49776
20036
464138
1072044
30200
4603
12146
10992
16800
15000
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
CENTRAL BANK OF INDIA, RASHMI KHAND,SHARDA NAGAR YOJNA LUCKNOW
CENTRAL BANK OF INDIA, RASHMI KHAND,SHARDA NAGAR YOJNA LUCKNOW
ICICI BANK LTD., SEC BUILDER AREAGRATER NOIDA,GAUTAM BUDH NAGAR,U.P.
ANDHRA BANK, ALAMBAGH, LUCKNOW
ANDHRA BANK, ALAMBAGH, LUCKNOW
ANDHRA BANK, ALAMBAGH, LUCKNOW
ALLAHABAD BANK, AISHBAGH, LUCKNOW
ALLAHABAD BANK, AISHBAGH, LUCKNOW
ALLAHABAD BANK, AISHBAGH, LUCKNOW
ALLAHABAD BANK, KAISERBAGH, LUCKNOW
STATE BANK OF INDIA, HUSSAINGANJ, LUCKNOW
STATE BANK OF INDIA, HUSSAINGANJ, LUCKNOW
Not Available,
STATE BANK OF INDIA, AISHBAGH,LUCKNOW
BANK OF BARODA, HAZRATGANJ, LUCKNOW
BANK OF BARODA, CHARBAGH, LUCKNOW
BANK OF BARODA, CHARBAGH, LUCKNOW
BANK OF BARODA, CHOWK, LUCKNOW
BANK OF BARODA, CHOWK, LUCKNOW
UNITED BANK OF INDIA, TELIARGANJ, ALLAHABA
BANK OF INDIA, SITAPUR ROAD, LUCKNOW
UNION BANK OF INDIA, PAC 35 BATTALION MAHANAGAR,CHANDGANJ , LUCKNOW
UNION BANK OF INDIA, PAC 35 BATTALION MAHANAGAR,CHANDGANJ , LUCKNOW
IDBI LTD., SUSHANT LOK- GURGAON, GURGAON
BANK OF INDIA, DWARKA,NEW DELHI
SANDEEP KUMAR
A.K.BAJPAI
A.K.BAJPAI
MEGHDOOT MEDIA & MARKETING
TRIVENI PRASAD
BIJENDER SINGH
BIJENDER SINGH
SHIVIKA ENTERPRISES
SHIVIKA ENTERPRISES
SHIVIKA ENTERPRISES
H.L.SHARMA & CO.
SHIVAM FURNITURE
SHIVAM FURNITURE
CHIEF POST MASTER G.P.O LUCKNOW
SANGAM LAL SRIVASTAVA
MADHU REFRIGERATION P LIMITED
MAHESHWARI AND SONS
MAHESHWARI AND SONS
BAJRANG ELECTRIC WORKS
BAJRANG ELECTRIC WORKS
ANUPAM ENTERPRISES
JAY SHREE MACHINE
NM DECOR
NM DECOR
BEACON ENERGY SOLUTIONS PVT LTD
DIVLABS INDIA
Civil
GEN ADMN
GEN ADMN
S & T
GEN ADMN
GEN ADMN
GEN ADMN
Electrical
Civil
Stores
Civil
Civil
Traffic
GEN ADMN
GEN ADMN
Electrical
Stores
Stores
Electrical
Electrical
Medical
Electrical
Civil
Electrical
Accounts
Accounts
3860
4247
310
56147
5000
1943
2041
9547
84900
17928
1268447
29328
58207
200000
500
27443
49776
20036
464138
1072044
30200
4603
12146
10992
16800
15000
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
Online Payment StatusRundate: 06-MAY-16
Page: of16 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
123255
29660
80082
49099
18301000
2430063
512526
11630
32089
21945
16274
17634
17985
30200
571
5000
236384
10158317
5000
30200
5000
59103
5000
Citibank Na, NEW DELHI, NEW DELH
Citibank Na, NEW DELHI, NEW DELH
Citibank Na, NEW DELHI, NEW DELH
HDFC BANK LTD., NEW DELHI - SURYA KIRAN - K G MARG, NEW DELH
SYNDICATE BANK, KHARAGPUR SRIC IIT CAMPUS,EAST MED
SYNDICATE BANK, KHARAGPUR SRIC IIT CAMPUS,EAST MED
BANK OF INDIA, GAURI BAZAR, INDORE
BANK OF INDIA, GAURI BAZAR, INDORE
YES BANK LTD, VASHI, THANE
ICICI BANK LTD, MUMBAI MATUNGA, GREATER
BANK OF INDIA, ALAMBAGH, INDORE
BANK OF INDIA, ALAMBAGH, INDORE
STATE BANK OF INDIA, INDIRA NAGAR, LUCKNOW
STATE BANK OF INDIA, NAKHAAS, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
UNION BANK OF INDIA, HAZRATGANJ, LUCKNOW
UNION BANK OF INDIA, GOMTI NAGAR, LUCKNOW
UNION BANK OF INDIA, ALAMBAGH LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
BHARTI AIRTEL LTD
HT MEDIA LIMITED
HT MEDIA LIMITED
HINDUSTAN MEDIA VENTURES LTD
SRIC IIT KHARAGPUR
SRIC IIT KHARAGPUR
SMT SARITA RAVAT W/O LATE DHARMENDRA KUMAR
SMT SARITA RAVAT W/O LATE DHARMENDRA KUMAR
RELIANCE WEBSTORE LTD.
SRI SRI PUBLICATION TRUST
AJANTA TRAVELS
AJANTA TRAVELS
SANGAM ENTERPRISES
PAHAL SWAYAM SEVI SANSTHA
RICOH INDIA LTD
JANG BAHADUR
VISION INFOTECH
KENDRIYA VIDYALAYA RDSO SCHOOL FUND ACCOUNT LKO
RAVINDRA KUMAR SHARMA
JITENDRA KUMAR DIXIT
MOHD. SALIM
ARYAN ENTERPRISES
MAHENDRA KUMAR MISHRA
S & T
S & T
S & T
S & T
Mech
Electrical
GEN ADMN
GEN ADMN
S & T
Mech
Accounts
Electrical
Electrical
Medical
GEN ADMN
GEN ADMN
Civil
GEN ADMN
GEN ADMN
Medical
GEN ADMN
Stores
GEN ADMN
123255
29660
80082
49099
18301000
2430063
512526
11630
32089
21945
16274
17634
17985
30200
571
5000
236384
10158317
5000
30200
5000
59103
5000
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
Online Payment StatusRundate: 06-MAY-16
Page: of17 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
45146
44260
54218
43531
96887
5000
3950
9438
32625
5999
30000
4998
13978
2500
2994
14892
1500
3990
1991
1896
50000
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
PUNJAB NATIONAL BANK, ALAMBAGH, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
UNITED TRADERS
PAL TRADERS
PAL TRADERS
PAL TRADERS
NIRMAL KUMAR
SUDAMA PRASAD
DIRECTOR I AND L RDSO NEW DELHI
A K JAISWAL
OM IT SOLUTIONS
DIG CUM CHIEF SECURITY COMMISSIONER/RPF/RDSO
MR ISO CELL
GEO TECHNICAL ENGINEERING DIRECTORATE
RDSO ESTABLISHMENT DIRECTORATE
DIRECTOR VIGILANCE
ED WORKS RDSO
RDSO ED SIGNAL DTE
RDSO EDMRVC PS AND EMU
EDQA SANDT
EXEC DIRECTOR RESEARCH
EXEC DIRECTOR RESEARCH
EXEC DIRECTOR RESEARCH
Electrical
Stores
Electrical
Electrical
Civil
GEN ADMN
Mech
S & T
Civil
RPF
GEN ADMN
Civil
GEN ADMN
GEN ADMN
Civil
S & T
Electrical
S & T
Mech
Mech
Mech
45146
44260
54218
43531
96887
5000
3950
9438
32625
5999
30000
4998
13978
2500
2994
14892
1500
3990
1991
1896
50000
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
Online Payment StatusRundate: 06-MAY-16
Page: of18 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
31-MAR-16
30-MAR-16
30-MAR-16
30-MAR-16
30-MAR-16
30-MAR-16
30-MAR-16
30-MAR-16
30-MAR-16
30-MAR-16
29-MAR-16
29-MAR-16
29-MAR-16
29-MAR-16
29-MAR-16
29-MAR-16
29-MAR-16
1010
6809
11538
19980
5000
28319
55512
8000
6258856
101262362
5519
249472
16000
1350
540
10000
24980
126132
52784
217992
833071
81111
313613
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
HDFC BANK LTD., HAZARATGANJ, LUCKNOW
CANARA BANK, ALAMBAGH, LUCKNOW
INDIAN OVERSEAS BANK, HAZARATGANJ, LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
ICICI BANK, RAJAJIPURAM,LUCKNOW
Not Available,
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
BANK OF BARODA, HAZRATGANJ, LUCKNOW
DENA BANK, SHIVAJI MARG, LUCKNOW
PUNJAB NATIONAL BANK, SADATGANJ, LUCKNOW
PUNJAB & SINDH BANK, LALBAGH, LUCKNOW
ICICI BANK LTD, ALIGANJ LUCKNOW
AXIS BANK LTD., ALAMBAGH LUCKNOW
ASSTT HINDI OFFICER
RDSO ED CARRIAGE DIRECTORATE
EXECDIRECTORWAGON
DY DIRECTOR MOTIVE POWER
ARVIND MISHRA
V K ENTERPRISES
USHA JAIN W/O LATE SATYENDRAKUMAR JAIN
DY DIRECTOR FINANCE, RDSO
UPPCL ELECTRICITY URBAN DISTRIBUTION DIVISION-RAJAJIPURAM-RECEIPT A/C
STATE BANK OF INDIA CHANDER NAGAR LUCKNOW
SITAL PRASAD MANIK
ASSTT MATERIAL MANAGER STORES
RDSO TRACK DESIGN
EDSIGNAL
EXEC DIRECTOR RESEARCH
RDSO ED ADMINISTRATION
DY DIRECTOR FINANCE, RDSO
ASIA MEDICALS
SHEEL PHARMACEUTICALS
GUPTA MEDICAL STORE
GURUDAYAL SINGH
UNIVERSAL TRAVEL CORPORATION
SRI SAI NATH ASSOCIATES
GEN ADMN
Mech
Mech
Mech
GEN ADMN
GEN ADMN
GEN ADMN
Accounts
Electrical
Accounts
Medical
Stores
Civil
GEN ADMN
Mech
GEN ADMN
Accounts
Medical
Medical
Medical
Civil
Mech
Civil
1010
6809
11538
19980
5000
28319
55512
8000
6258856
101262362
5519
249472
16000
1350
540
10000
24980
126132
52784
217992
833071
81111
313613
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
Online Payment StatusRundate: 06-MAY-16
Page: of19 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
29-MAR-16
29-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
28-MAR-16
23-MAR-16
23-MAR-16
308917
1866335
10200925
19985
3515
1253208
21517
74540
18752
22836
3864509
37945
102842
8991
34609
31655
24795
2500
9434
7163
9564774
33251
5000
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
ICICI BANK LTD, ALIGANJ LUCKNOW
STATE BANK OF INDIA, COMMERCIAL BRANCH, HYDERABAD, HYDERABA
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDIAN BANK, FAIRLIE PLACE,KOLKATA
PUNJAB AND SIND BANK, SHAHPURA, BHOPAL
ORIENTAL BANK OF COMMERCE, BENTI, BANTHARA,LUCKNOW
STATE BANK OF INDIA, MOTIMAHAL, LUCKNOW
BANK OF INDIA, ALAMBAGH, LUCKNOW
CORPORATION BANK, ALIGANJ, LUCKNOW
ICICI BANK LTD, GREATER NOIDA , GAUTAM B
SYNDICATE BANK, DELHI PUNJABIBAGH, NEW DELH
CANARA BANK, MUMBAI KHAR, GREATER
AXIS BANK LTD., NEW MARINE LINES (MUMBAI), GREATER
CANARA BANK, CHOWK BRANCH,LUCKNOW, LUCKNOW
CANARA BANK, CHOWK BRANCH,LUCKNOW, LUCKNOW
CANARA BANK, CHOWK BRANCH,LUCKNOW, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF HYDERABAD, HYDERABAD, HYDERABA
VIJAYA BANK, VISHALKHAND,LUCKNOW, LUCKNOW
CANARA BANK, ALAMBAGH, LUCKNOW
CARE PHARMA
GANGOTRI CONSULTANCY SERVICES
MEDHA SERVO DRIVES PVT LTD
TOWN ENGINEER
D B SINGH QA S AND T KOLKATA
CAPITAL POWERS
SHREE GANPATI TRADARS
PRAKASH PACKAGERS
MAHI DIAGNOSTICS
DATAMATRIX
BITCOM TECHNOLOGIES PRIVATE LIMITED
HYDRAULIC AND ENGINEERING INSTRUMENTS
INTERNATIONAL CERTIFICATIONS SERVICES PVT LTD
QA MECH RDSO MUMBAI
CHARAKDHAR DIAGNOSTICS PVT. LTD.
CHARAKDHAR DIAGNOSTICS PVT. LTD.
CHARAKDHAR DIAGNOSTICS PVT. LTD.
TOWEN ENGINEER
ED BANDS
RDSO TRACK DESIGN
KERNEX MICROSYSTEMS INDIA LTD
SUN FACILITY SERVICES P LTD
RAM KUMAR
Medical
Civil
S & T
Civil
S & T
Mech
Medical
GEN ADMN
Medical
Mech
S & T
Civil
Mech
Mech
Medical
Medical
Medical
Civil
Civil
Civil
S & T
Mech
GEN ADMN
308917
1866335
10200925
19985
3515
1253208
21517
74540
18752
22836
3864509
37945
102842
8991
34609
31655
24795
2500
9434
7163
9564774
33251
5000
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
Online Payment StatusRundate: 06-MAY-16
Page: of20 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
176000
114048
31000
5000
26200
5000
5000
5000
5000
5000
5339943
10093
45199
49977
11000
9311
69002
29572
1582
10484
2091
31407
3225
STATE BANK OF INDIA, BARI BRAHMNA, JAMMU, JAMMU
STATE BANK OF INDIA, BAI KA BAGH, ALLAHABA
CANARA BANK, BANGALORE CANTONMENT, BANGALOR
STATE BANK OF INDIA, LALAGUDA (HYD), HYDERABA
SYNDICATE BANK, HYDERABAD NIZAMSHAHI ROAD, HYDERABA
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, BABUGANJ,FAIZABAD ROAD,LUCKNOW
ICICI BANK, RAJAJIPURAM,LUCKNOW
CORPORATION BANK, KAISERBAGH, LUCKNOW
DENA BANK, RAJAJIPURAM, LUCKNOW
DENA BANK, RAJAJIPURAM, LUCKNOW
STATE BANK OF PATIALA, GURGAON, GURGAON
PUNJAB NATIONAL BANK, ROHINI SECTOR 7, NEW DELH
DEUTSCHE BANK, DELHI, NEW DELH
SYNDICATE BANK, DELHI PUNJABIBAGH, NEW DELH
Citibank Na, NEW DELHI, NEW DELH
HDFC BANK LTD., NEW DELHI - SURYA KIRAN - K G MARG, NEW DELH
VIJAYA BANK, ALIGANJ, LUCKNOW,
BANK OF INDIA, MAHIM (W), GREATER
CORPORATION BANK, THANE, THANE
SINGLA CABLES
TECHNOCRAT SOLUTION AND SERVICES
CSM SOFTWARE PRIVATE LIMITED
SUBH VARSNEY
SOUTHERN SYSTEM
RAKESH KUMAR PAL
SHYAM PRATAP SINGH
KAMLESH KUMAR
SRI NATH YADAV
Y.C.MISHRA
UPPCL ELECTRICITY URBAN DISTRIBUTION DIVISION-RAJAJIPURAM-RECEIPT A/C
TREND MARKETING
VSB ENTERPRISES
VSB ENTERPRISES
IDEAS DESIGN SOLUTIONS PVT LTD
CICERONE MANPOWER SERVICE
FUJIFILM INDIA PVT.LIMITED
HYDRAULIC AND ENGINEERING INSTRUMENTS
HT MEDIA LIMITED
HINDUSTAN MEDIA VENTURES LTD
MANOJ KUMAR SINHA, Executive Director
KALPATRU CORPORATION
APLAB LIMITED
Accounts
Stores
Accounts
GEN ADMN
Accounts
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
Electrical
Accounts
S & T
S & T
Accounts
Mech
Medical
M & C
GEN ADMN
GEN ADMN
Traffic
Mech
Mech
176000
114048
31000
5000
26200
5000
5000
5000
5000
5000
5339943
10093
45199
49977
11000
9311
69002
29572
1582
10484
2091
31407
3225
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
Online Payment StatusRundate: 06-MAY-16
Page: of21 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
23-MAR-16
21-MAR-16
21-MAR-16
21-MAR-16
21-MAR-16
21-MAR-16
21-MAR-16
3225
3225
3225
3225
3225
31000
4714
15345
21578
5000
5000
5000
5000
5000
5000
5000
11436
827338
14943
403308
88406
94404
88822
CORPORATION BANK, THANE, THANE
CORPORATION BANK, THANE, THANE
CORPORATION BANK, THANE, THANE
CORPORATION BANK, THANE, THANE
CORPORATION BANK, THANE, THANE
BANK OF INDIA, LAXMI ROAD, PUNE
HDFC BANK LTD., MUMBAI - SANDOZ HOUSE, GREATER
AXIS BANK LTD., UDAIPUR (RAJASTHAN), UDAIPUR
ICICI BANK LTD, ALIGANJ LUCKNOW
UNION BANK OF INDIA, ALAMBAGH LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
PUNJAB NATIONAL BANK, ALAMBAGH, LUCKNOW
PUNJAB NATIONAL BANK, ALAMBAGH, LUCKNOW
CANARA BANK, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, GUMTI NO 5 KANPUR, KANPUR N
UNION BANK OF INDIA, GOMTI NAGAR, LUCKNOW
UNITED BANK OF INDIA, TALKATORA ALAMBAGH LKO
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
APLAB LIMITED
APLAB LIMITED
APLAB LIMITED
APLAB LIMITED
APLAB LIMITED
OMNI TECH
BENNETT COLEMAN & CO LTD
LIPI DATA SYSTEMS PVT LTD
UNIVERSAL TRAVEL CORPORATION
DILIP KUMAR VERMA
ASHA RAM
MARIANUS TIRKY
RAJ KUMAR
RAJENDRA PRASAD
BISHWA NATH DAS
MARSHAL FRANKI
JAGRAN PRAKASHAN LTD
VISION INFOTECH
SHASHI ENTERPRISES
JITENDRA KUMAR DIXIT
RAM SANEHI
RAM SANEHI
RAM SANEHI
Mech
Mech
Mech
Mech
Mech
Accounts
GEN ADMN
Mech
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
Stores
Stores
Civil
Civil
Civil
Civil
3225
3225
3225
3225
3225
31000
4714
15345
21578
5000
5000
5000
5000
5000
5000
5000
11436
827338
14943
403308
88406
94404
88822
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
Online Payment StatusRundate: 06-MAY-16
Page: of22 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
21-MAR-16
21-MAR-16
21-MAR-16
21-MAR-16
21-MAR-16
21-MAR-16
21-MAR-16
21-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
21469
9716
150000
375629
199297
2767640
49500
2990
26172
17963
1042
545
2159
5486
375629
2500
20000
2926
6000
143644
4000000
20230
508
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
Not Available,
Not Available,
CANARA BANK, DELHI VIKASPURI, NEW DELH
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
VIJAYA BANK, VISHALKHAND,LUCKNOW, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
RAJADHANI NAGAR SAHAKARI BANK, ALAMBAGH, LUCKNOW
Not Available,
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
AXIS BANK LTD., INDIRAPURAM (GHAZIABAD), GHAZIABA
STATE BANK OF INDIA, IIT HAUZ KHAS, NEW DELH
PUNJAB & SIND BANK, ALAMBAGH, LUCKNOW
CORPORATION BANK, KAISERBAGH, LUCKNOW
RAM SANEHI
PAL TRADERS
RDSO ED ADMINISTRATION
M/S THOMAS COOK INDIA LTD
ASSISTANT COMMISSIONER TRADE TAX KHAND-10 LUCKNOW
BRIGHT INFRAFURNISH P.LTD.
ABHIJIT SINGH, Director
ASSISTANT SECURITY COMMISSIONER RPF/RDSO IMPREST ACCOUNT
SUN FACILITY SERVICES P LTD
RDSO ESTABLISHMENT DIRECTORATE
RICOH INDIA LTD
RICOH INDIA LTD
RICOH INDIA LTD
KOHINOOR AND CO
THOMAS COOK (INDIA) LIMITED
RDSO EDTRAFFIC PSYCHO
ED TELECOM DIRECTORATE
RDSO ED CARRIAGE DIRECTORATE
EDSIGNAL
SDR INFOSYSTEMS PVT.LTD.
IITD(IRD)DELHI
PRATAP PRINTING PRESS
TREND MARKETING
Civil
Civil
GEN ADMN
Mech
Accounts
Civil
Mech
RPF
Medical
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
Stores
Mech
Traffic
GEN ADMN
GEN ADMN
Accounts
Mech
Mech
S & T
GEN ADMN
21469
9716
150000
375629
199297
2767640
49500
2990
26172
17963
1042
545
2159
5486
375629
2500
20000
2926
6000
143644
4000000
20230
508
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
Online Payment StatusRundate: 06-MAY-16
Page: of23 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
18-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
1318
2671
25834
44436
66827
34926
95038
20000
94175
3202
8317
1553
1794
91638
7284
15484
4117
624248
41290
45933
43859
40419
1250
CORPORATION BANK, KAISERBAGH, LUCKNOW
CORPORATION BANK, KAISERBAGH, LUCKNOW
ICICI BANK LTD, ASHIANA,LUCKNOW
VIJAYA BANK, VISHALKHAND,LUCKNOW, LUCKNOW
VIJAYA BANK, VISHALKHAND,LUCKNOW, LUCKNOW
VIJAYA BANK, VISHALKHAND,LUCKNOW, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
BANK OF INDIA, LAXMI ROAD, PUNE
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, HIGH COURT, LUCKNOW
HDFC BANK LTD., GURGAON - BANKHOUSE - HARYANA, GURGAON
HDFC BANK LTD., GURGAON - BANKHOUSE - HARYANA, GURGAON
STATE BANK OF INDIA, HIGH COURT, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, JAIL ROAD LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
BANK OF INDIA, MAHANAGAR, LUCKNOW
ANDHRA BANK, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, MOLLARGATE,MAHESHTALA,KOLKATA-700141
UNION BANK OF INDIA, GOMTI NAGAR, LUCKNOW
BANK OF BARODA, BAHADURGANJ, ALLAHABAD, ALLAHABA
STATE BANK OF INDIA, CO-OP IND. ESTATE, KANPUR N
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
TREND MARKETING
TREND MARKETING
SHRI PRAKASH RAI
SUN FACELITY SERVICIES
SUN FACILITY SERVICES P LTD
SUN FACILITY SERVICES P LTD
RAM SANEHI
METATECH INDUSTRIES
RAM SANEHI
RAJENDRA SINGH
XEROX INDIA LIMITEDTRANSPORT NAGAR LKO
XEROX INDIA LIMITEDTRANSPORT NAGAR LKO
JYOTESNA PAL
RAM SANEHI
NARENDRA NATH
ARYAN ENTERPRISES
SIDDHARTH VERMA
ZUBAIR AHMAD
NUTECH OFFICE SYSTEMS
NARMADA TELESERVICES
SWASTIKA STATIONERY MART
COMMERCIAL COMPUTER AND SERVICES
RICOH INDIA LTD
GEN ADMN
GEN ADMN
Medical
Medical
Medical
Medical
Civil
Accounts
Civil
GEN ADMN
Mech
Mech
GEN ADMN
Civil
GEN ADMN
Mech
GEN ADMN
Civil
Accounts
S & T
Stores
Electrical
Civil
1318
2671
25834
44436
66827
34926
95038
20000
94175
3202
8317
1553
1794
91638
7284
15484
4117
624248
41290
45933
43859
40419
1250
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
Online Payment StatusRundate: 06-MAY-16
Page: of24 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
17-MAR-16
17-MAR-16
17-MAR-16
17-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
16-MAR-16
2869
95564
5000
206485
500
200
500
200
4390
500
24000
9953
4675
14935
10000
13901
500
500
500
200
200
500
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
DENA BANK, NEW DELHI-WAZIRPUR, NEW DELH
PUNJAB NATIONAL BANK, CHOWKI BAGH BAHADUR , MATHURA
STATE BANK OF INDIA, STATION RD., MORADABAD, MORADABA
PUNJAB NATIONAL BANK, KENDRIYA VIDYALAYA NO. 2, JHOTWARA, JAIPUR
STATE BANK OF INDIA, URBAN IMPROVEMENT TRUST, JODHPUR, JODHPUR
INDUSIND BANK LTD, JAIPUR, JAIPUR
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
IDBI BANK, ASHOK MARG, LUCKNOW
ICICI BANK LTD, HAZARATGANJ, LUCKNOW
PUNJAB NATIONAL BANK, HAZARATGANJ, LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
PUNJAB NATIONAL BANK, RAJAJIPURAM, LUCKNOW
RDSO ED CARRIAGE DIRECTORATE
RAM SANEHI
RDSO ESTABLISHMENT DIRECTORATE
PARAGON CABLE INDIA
DINESH PATHAK SHASHI
AMICHANDRA SINGH
MAHENDRA SINGH SHEKHAVAT
DR. ANAND OJHA
DIRECTOR QA S AND T RDSO JAIPUR
SHALINI DEVI
RDSO ED ADMINISTRATION
ED MANDC
RDSO DEPUTY DIRECTOR FINANCE-CATS
RDSO ED SIGNAL DTE
DY DIRECTOR MOTIVE POWER
ED TELECOM DIRECTORATE
AMITA DUBEY
ANIL KUMAR PRASAD
SNEH LATA
REEMA SRIVASTAVA
UMESH KUMAR SINGH
SUBHASH CHANDRA SRIVASTAVA
GEN ADMN
Civil
GEN ADMN
Electrical
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
S & T
GEN ADMN
GEN ADMN
M & C
Accounts
S & T
Mech
S & T
GEN ADMN
Mech
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
2869
95564
5000
206485
500
200
500
200
4390
500
24000
9953
4675
14935
10000
13901
500
500
500
200
200
500
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
Online Payment StatusRundate: 06-MAY-16
Page: of25 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
16-MAR-16
15-MAR-16
15-MAR-16
15-MAR-16
15-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
4963
10550
9965
14888
9120
31391
6000
3985
7440
18464
15296
40405
18464
14832
18464
12134
18464
14124
18464
18464
12001
8974
43081
24439
12219
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, CO-OP IND. ESTATE, KANPUR N
BANK OF BARODA, HAZRATGANJ, LUCKNOW
INDIAN OVERSEAS BANK, NEW DELHI - ANSARI ROAD, DARYAGANJ, NEW DELH
STATE BANK OF INDIA, CO-OP IND. ESTATE, KANPUR N
BANK OF BARODA, SSI KANPUR BRANCH, KANPUR N
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
CANARA BANK, MAHESTALA SME BRANCH,KOLKATA-42
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
HSBC, MAIN BRANCH, NEW DELHI, NEW DELH
HSBC, MAIN BRANCH, NEW DELHI, NEW DELH
HDFC BANK LTD., NEW DELHI - DEFENCE COLONY, NEW DELH
HDFC BANK LTD., NEW DELHI - DEFENCE COLONY, NEW DELH
EDQA MECH
COMMERCIAL COMPUTER AND SERVICES
KALAKUNJ INTERNATIONALE
DELTA BUSINESS SYSTEMS
COMMERCIAL COMPUTER AND SERVICES
THERMODYNAMIC SERVICES
GEO TECHNICAL ENGINEERING DIRECTORATE
ASSISTANT SECURITY COMMISSIONER RPF/RDSO IMPREST ACCOUNT
PRADIP TRAVELS
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
BLUE STAR LIMITED
BLUE STAR LIMITED
ENKAY TECHNOLOGIES INDIA PVT LTD
ENKAY TECHNOLOGIES INDIA PVT LTD
Mech
Mech
Accounts
GEN ADMN
Mech
Mech
Civil
RPF
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
M & C
M & C
S & T
S & T
4963
10550
9965
14888
9120
31391
6000
3985
7440
18464
15296
40405
18464
14832
18464
12134
18464
14124
18464
18464
12001
8974
43081
24439
12219
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
Online Payment StatusRundate: 06-MAY-16
Page: of26 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
14-MAR-16
11-MAR-16
11-MAR-16
11-MAR-16
11-MAR-16
11-MAR-16
11-MAR-16
11-MAR-16
11-MAR-16
11-MAR-16
11-MAR-16
46283
3902
12000
540
9000
5000
249994
37357
2786
5186
21012
4999
4099
35139
292824
11001
11001
11049
11001
8410
11049
14366
95880
HDFC BANK LTD., NEW DELHI - SOUTH EXTENSION, NEW DELH
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
AVADH GRAMIN BANK, ALIGANJ, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
CORPORATION BANK, THANE, THANE
CANARA BANK, THANE NAUPADA (MAIN), THANE
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
HDFC BANK LTD., HAZARATGANJ, LUCKNOW
STATE BANK OF INDIA, MOTIMAHAL, LUCKNOW
BSB EDGE PRIVATE LIMITED
RDSO ED ADMINISTRATION
ED TMM DIRECTORATE
EXECDIRECTORWAGON
EXCUTIVE DIRECTOR TESTING
ED TELECOM DIRECTORATE
ASSTT MATERIAL MANAGER STORES
RAMA ELECTRICALS
RICOH INDIA LTD
ARYAN ENTERPRISES
ARYAN ENTERPRISES
GEO TECHNICAL ENGINEERING DIRECTORATE
ED ADMN II
APLAB LIMITED
ASHIDA ELECTRONICS PVT LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
ARYAN ENTERPRISES
FRONTLINE TECHNOCRATS P LTD
SIGNATURE ADVERTISING
PRAKASH PACKAGERS
GEN ADMN
GEN ADMN
Civil
Mech
Mech
GEN ADMN
Stores
Electrical
GEN ADMN
Electrical
Civil
Civil
GEN ADMN
Electrical
Electrical
Mech
Mech
Mech
Mech
Civil
Mech
GEN ADMN
GEN ADMN
46283
3902
12000
540
9000
5000
249994
37357
2786
5186
21012
4999
4099
35139
292824
11001
11001
11049
11001
8410
11049
14366
95880
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
Online Payment StatusRundate: 06-MAY-16
Page: of27 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
11-MAR-16
11-MAR-16
11-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
10-MAR-16
09-MAR-16
2467
19984
11049
11297
33252
3860
287495
11049
11001
11049
11001
11049
11049
11049
11049
9634
8432
49499
12094
16354
11001
11001
11001
44885
64630
AXIS BANK LTD., 25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
UNION BANK OF INDIA, RAJAJIPURAM - LUCKNOW, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
ING VYSYA BANK LIMITED, GOMTI NAGAR LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
HDFC BANK LTD., NEW DELHI - SOUTH EXTENSION, NEW DELH
HDFC BANK LTD., NEW DELHI - SOUTH EXTENSION, NEW DELH
CANARA BANK, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, MOTIMAHAL, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
HDFC BANK LTD., VARANASI -RATHYATRA CRSG,VARANASI
SYNDICATE BANK, LUCKNOW RAI BAREILLY ROAD, LUCKNOW
A.MTTAL & ASSOCIATES
P SINGH & CO.
FRONTLINE TECHNOCRATS P LTD
G B COMPUTECH SOLUTIONS
RAJU YADAV
SANDEEP KUMAR
TAKYON NETWORKS
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
BSB EDGE PRIVATE LIMITED
BSB EDGE PRIVATE LIMITED
V K ENTERPRISES
PRAKASH PACKAGERS
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
FRONTLINE TECHNOCRATS P LTD
MOSARAM BHAGWANDAS AGENCIES
ACHINT MEDICOS
Accounts
Civil
Mech
S & T
Civil
Civil
Mech
Mech
Mech
Mech
Mech
Mech
Mech
Mech
Mech
GEN ADMN
GEN ADMN
GEN ADMN
Electrical
Mech
Mech
Mech
Mech
Mech
Medical
2467
19984
11049
11297
33252
3860
287495
11049
11001
11049
11001
11049
11049
11049
11049
9634
8432
49499
12094
16354
11001
11001
11001
44885
64630
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
Online Payment StatusRundate: 06-MAY-16
Page: of28 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
17878
655119
46334
36000
30000
11000
26694
15897
19787
5000
4979
2494
2828
19985
19923
9162
48755
15422
134592
121785
13161
146452
58602
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
ANDHRA BANK, ALAMBAGH, LUCKNOW
DENA BANK, SHIVAJI MARG, LUCKNOW
STATE BANK OF PATIALA, GURGAON, GURGAON
PUNJAB NATIONAL BANK, IIT ROORKEE, HARIDWAR
STATE BANK OF INDIA, RAJOURI GARDEN, NEW DELH
Citibank Na, NEW DELHI, NEW DELH
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
IDBI BANK, ASHOK MARG, LUCKNOW
STATE BANK OF INDIA, HUSSAINGANJ, LUCKNOW
STATE BANK OF INDIA, HUSSAINGANJ, LUCKNOW
BANK OF BARODA, HAZRATGANJ, LUCKNOW
PUNJAB NATIONAL BANK, SADATGANJ, LUCKNOW
RAJADHANI NAGAR SAHAKARI BANK, ALAMBAGH, LUCKNOW
UNION BANK OF INDIA, SACHIVALAYA, LUCKNOW
AXIS BANK LTD., 25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW
ED ADMIN AND EMS
SIDDIQUI BUILDERS AND CONTRACTORS
SHEEL PHARMACEUTICALS
IDEAS DESIGN SOLUTIONS PVT LTD
HEAD CEC IIT ROORKEE
DURIAN INDUSTRIES LTD
HT MEDIA LIMITED
RDSO ESTABLISHMENT DIRECTORATE
ADE ED
ED BANDS
ED TMM DIRECTORATE
ED PRINCIPAL NDT
ED TRAFFIC
DY DIRECTOR MOTIVE POWER
TOWN ENGINEER
VODAFONE MOBILE SERVICERS LTD,
SHIVAM FURNITURE
SHIVAM FURNITURE
ASIA MEDICALS
GUPTA MEDICAL STORE
KOHINOOR AND CO
SUMIT PHARMACEUTICALS PVT LTD
D N ASSOCIATES
Electrical
Civil
Medical
Accounts
GEN ADMN
Accounts
M & C
GEN ADMN
Mech
Civil
Civil
M & C
Traffic
Mech
Civil
S & T
S & T
GEN ADMN
Medical
Medical
Stores
Medical
Medical
17878
655119
46334
36000
30000
11000
26694
15897
19787
5000
4979
2494
2828
19985
19923
9162
48755
15422
134592
121785
13161
146452
58602
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
Online Payment StatusRundate: 06-MAY-16
Page: of29 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
09-MAR-16
08-MAR-16
08-MAR-16
08-MAR-16
08-MAR-16
08-MAR-16
08-MAR-16
08-MAR-16
08-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
372300
103799
24855
59229
2500
138561
22371
22371
1800
5000
24999
426526
6272
8961
9142
201746
26790
50241
8970
15000
5000
45005
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STANDARD CHARTERED BANK, 14 N.S. ROAD, KOLKATA
INDIAN OVERSEAS BANK, GOLF LINKS, NEW DELH
INDIAN OVERSEAS BANK, GOLF LINKS, NEW DELH
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
Not Available,
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
KARNATAKA BANK LTD, SANTACRUZ MUMBAI, GREATER
STATE BANK OF INDIA, CHARBAGH, LUCKNOW
Citibank Na, MUMBAI, GREATER
VIJAYA BANK, VISHALKHAND,LUCKNOW, LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
HDFC BANK, KPHB COLONY,KUKATPALLY,HYDERABAD-500072,TELANGANA
CARE PHARMA
PERMESHWAR
NEW SUNSHINE ENTERPRISES
PAL TRADERS
TOWEN ENGINEER
SHREE SATI TRADERS
SHAI TOURIST TAXI SERVICE
SHAI TOURIST TAXI SERVICE
ASSTT HINDI OFFICER
A K JAISWAL
EXCUTIVE DIRECTOR TESTING
ASSISTANT COMMISSIONER TRADE TAX KHAND-10 LUCKNOW
A K JAISWAL
RDSO ED CARRIAGE DIRECTORATE
STAR RENT A CAR
AWADH KRISHNA TRAVELS PVT LTD
OTIS ELEVATOR COMPANY [INDIA] LIMITED
SUN FACILITY SERVICES P LTD
DR RAJESH SAHAY
ED ADMN II
ED TI DIRECTORATE RDSO
ELICO MARKETING PVT LTD
Medical
Civil
RPF
Stores
Civil
Accounts
S & T
S & T
GEN ADMN
S & T
Mech
Accounts
S & T
Mech
GEN ADMN
GEN ADMN
Electrical
Mech
Medical
GEN ADMN
Electrical
M & C
372300
103799
24855
59229
2500
138561
22371
22371
1800
5000
24999
426526
6272
8961
9142
201746
26790
50241
8970
15000
5000
45005
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
Online Payment StatusRundate: 06-MAY-16
Page: of30 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
04-MAR-16
03-MAR-16
03-MAR-16
03-MAR-16
03-MAR-16
03-MAR-16
03-MAR-16
03-MAR-16
03-MAR-16
03-MAR-16
03-MAR-16
03-MAR-16
02-MAR-16
28704
80005
23017
105092
5790
10000
1596
48858
17402
182623
4645
10662
14234
4000
2241
6297
6057
1200
4975
27705
3823
3646
544923
STATE BANK OF INDIA, PBB ASHIANA BRANCH LUCKNOW
CORPORATION BANK, ALIGANJ, LUCKNOW
ORIENTAL BANK OF COMMERCE, BANTHRA - LUCKNOW, LUCKNOW
BANK OF BARODA, SIRI FORT HA BRANCH, NEW DELH
CANARA BANK, DELHI GREEN PARK EXTENSION, NEW DELH
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
ICICI BANK LTD, ALIGANJ LUCKNOW
STATE BANK OF INDIA, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, CHARBAGH, LUCKNOW
KARNATAKA BANK LTD, SANTACRUZ MUMBAI, GREATER
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, NEW DELHI MAIN BRANCH, NEW DELH
HDFC BANK LTD., NEW DELHI - SURYA KIRAN - K G MARG, NEW DELH
ALLAHABAD BANK, ALAMBAGH, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
Not Available,
ALLAHABAD BANK, ALAMBAGH, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
VIJAYA BANK, VISHALKHAND,LUCKNOW, LUCKNOW
SUBHASHISH MUNSHI
CALVIN KINETICS
SHREE GANPATI TRADARS
JAI JWALA TOURIST SERVICE
LIBSYS
ED MANDC
RDSO TRACK DESIGN
UNIVERSAL TRAVEL CORPORATION
PANKAJ SRIVASTAVA
AWADH KRISHNA TRAVELS PVT LTD
STAR RENT A CAR
DIRECTOR UTHS
ED TI DIRECTORATE RDSO
ASSISTANT SECURITY COMMISSIONER RPF/RDSO IMPREST ACCOUNT
EXPRESS PUBLICATIONS MADURAI LTD
HINDUSTAN MEDIA VENTURES LTD
SURENDRA SINGH
RDSO ED SIGNAL DTE
ED TMM DIRECTORATE
ASSISTANT COMMISSIONER TRADE TAX KHAND-10 LUCKNOW
SURENDRA SINGH
RDSO ED ADMINISTRATION
SUN FACILITY SERVICES P LTD
Medical
Electrical
Medical
GEN ADMN
GEN ADMN
M & C
Civil
GEN ADMN
Medical
GEN ADMN
GEN ADMN
Mech
Electrical
RPF
M & C
M & C
GEN ADMN
GEN ADMN
Civil
Stores
GEN ADMN
GEN ADMN
Civil
28704
80005
23017
105092
5790
10000
1596
48858
17402
182623
4645
10662
14234
4000
2241
6297
6057
1200
4975
27705
3823
3646
544923
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
Online Payment StatusRundate: 06-MAY-16
Page: of31 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
50000
199452
4300800
2045
33333
5301
937
5000
648
25000
1463
133559
71696
24330
6189
6162
3086
81591
200000
98321
95641
89004
88607
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
Citibank Na, BANGALORE, BANGALOR
STATE BANK OF INDIA, COMMERCIAL BRANCH, HYDERABAD, HYDERABA
BANK OF INDIA, MAHANAGAR, LUCKNOW
INDIAN OVERSEAS BANK, NEW DELHI - ANSARI ROAD, DARYAGANJ, NEW DELH
UCO BANK, PATIALA HOUSE COURT, NEW DELH
HDFC BANK LTD., NEW DELHI - SAFARDARJANG MARKET, NEW DELH
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
CANARA BANK, ALAMBAGH, LUCKNOW
CANARA BANK, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, DALIGANJ, LUCKNOW
STATE BANK OF INDIA, HIGH COURT, LUCKNOW
STATE BANK OF INDIA, HIGH COURT, LUCKNOW
STATE BANK OF INDIA, HIGH COURT, LUCKNOW
UNITED BANK OF INDIA, TALKATORA ALAMBAGH LKO
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
MAYANK KUMAR , Accounts Assistant
HEWLETT PACKARD INDIA SALES PVT LTD
MEDHA SERVO DRIVES PVT LTD
SIDDHARTH VERMA
DELTA BUSINESS SYSTEMS
R N SINGH
THE INDIAN EXPRESS LIMITED
ED BANDS
RDSO TRACK DESIGN
ASSTT HINDI OFFICER
RDSO ED CARRIAGE DIRECTORATE
V K ENTERPRISES
V K ENTERPRISES
PARENT'S TECHNOCRATE
RAJENDRA SINGH
RAJENDRA SINGH
UMESH KUMAR BAJPAI
VARUN ENTERPRISES
ANURAG MISRA , Joint Director
NIRMAL KUMAR
NIRMAL KUMAR
NIRMAL KUMAR
NIRMAL KUMAR
Accounts
Mech
S & T
GEN ADMN
RPF
GEN ADMN
S & T
Civil
Civil
GEN ADMN
GEN ADMN
S & T
S & T
Civil
GEN ADMN
GEN ADMN
Civil
Medical
Mech
Civil
Civil
Civil
Civil
50000
199452
4300800
2045
33333
5301
937
5000
648
25000
1463
133559
71696
24330
6189
6162
3086
81591
200000
98321
95641
89004
88607
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
Online Payment StatusRundate: 06-MAY-16
Page: of32 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
02-MAR-16
02-MAR-16
02-MAR-16
02-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
01-MAR-16
26-FEB-16
26-FEB-16
26-FEB-16
87498
86502
93505
380325
50920
21230
8077860
3772017
10488
78046
8287
9948
450
10570
387154
17084
72640
21012
19978426
4995
6000
7000
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
VIJAYA BANK, VISHALKHAND,LUCKNOW, LUCKNOW
BANK OF INDIA, L D A COLONY, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, PUNJAGUTTA BRANCH HYDERABAD
STATE BANK OF INDIA, PUNJAGUTTA BRANCH HYDERABAD
UNITED BANK OF INDIA, INDIRA NAGAR (LUCKNOW), LUCKNOW
STATE BANK OF INDIA, C.A.G. NEW DELHI, NEW DELH
HSBC, MAIN BRANCH, NEW DELHI, NEW DELH
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
BANK OF BARODA, HAZRATGANJ, LUCKNOW
UNION BANK OF INDIA, SPECIAL TRADE FINANCE,LUCKNOW
AXIS BANK LTD., 25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF HYDERABAD, HYDERABAD, HYDERABA
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
NIRMAL KUMAR
NIRMAL KUMAR
NIRMAL KUMAR
SUN FACILITY SERVICES P LTD
GANPATI ENTERPRISES
RAJU YADAV
HBL POWER SYSTEMS LTD
HBL POWER SYSTEMS LTD
ANJANEE MAINTENANCE SERVICES
HCL INFOSYSTEMS LTD.
BLUE STAR LIMITED
ED MANDC
EXECDIRECTORWAGON
DY DIRECTOR MOTIVE POWER
DRILLEXPERTA PVT LTD
SAMPRAS INFOSYSTEM
THE CLIMATE MAKERS(SALES)
ARYAN ENTERPRISES
KERNEX MICROSYSTEMS INDIA LTD
GEO TECHNICAL ENGINEERING DIRECTORATE
EDQA MECH
ASSISTANT SECURITY COMMISSIONER RPF/RDSO IMPREST ACCOUNT
Civil
Civil
Civil
Civil
Electrical
Civil
S & T
S & T
Electrical
Mech
M & C
M & C
Mech
Mech
Civil
Civil
Electrical
Civil
S & T
Civil
Mech
RPF
87498
86502
93505
380325
50920
21230
8077860
3772017
10488
78046
8287
9948
450
10570
387154
17084
72640
21012
19978426
4995
6000
7000
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
Online Payment StatusRundate: 06-MAY-16
Page: of33 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
24957
101932
2173
38502
29049
19552
54783
35200
57600
14711
14711
12872
32089
41793
239190
40190
26396
26396
26396
34940
23553
30481
10453
13067
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
UNION BANK OF INDIA, UP STATE AGRO INDUSTRIAL CORP.V S MARG LUCKNOW
ANDHRA BANK, ALAMBAGH, LUCKNOW
INDIAN OVERSEAS BANK, NEW DELHI - ANSARI ROAD, DARYAGANJ, NEW DELH
INDIAN OVERSEAS BANK, NEW DELHI - ANSARI ROAD, DARYAGANJ, NEW DELH
INDIAN OVERSEAS BANK, NEW DELHI - ANSARI ROAD, DARYAGANJ, NEW DELH
ING VYSYA BANK LTD, SHAKARPUR, NEW DELH
ICICI BANK LTD, NEW DELHI - RAJOURI GARDEN , NEW DELH
BANK OF AMERICA, BANK OF AMERICA, NEW DELHI, NEW DELH
Citibank Na, NEW DELHI, NEW DELH
Citibank Na, NEW DELHI, NEW DELH
Citibank Na, NEW DELHI, NEW DELH
YES BANK LTD, VASHI, THANE
DEUTSCHE BANK, MUMBAI, GREATER
INDIAN OVERSEAS BANK, BARODA, VADODARA
HDFC BANK LTD., MUMBAI - SANDOZ HOUSE, GREATER
HDFC BANK LTD., MUMBAI - SANDOZ HOUSE, GREATER
HDFC BANK LTD., MUMBAI - SANDOZ HOUSE, GREATER
HDFC BANK LTD., MUMBAI - SANDOZ HOUSE, GREATER
STATE BANK OF INDIA, ANAPARA, SUNBHADR
BANK OF INDIA, ALAMBAGH, INDORE
BANK OF MAHARASHTRA, AMINABAD LUCKNOW, LUCKNOW
CENTRAL BANK OF INDIA, GUMTI NO 5 KANPUR, KANPUR N
CENTRAL BANK OF INDIA, GUMTI NO 5 KANPUR, KANPUR N
DY DIRECTOR FINANCE, RDSO
RENDER HOUSE
BIJENDER SINGH
DELTA BUSINESS SYSTEMS
DELTA BUSINESS SYSTEMS
DELTA BUSINESS SYSTEMS
NEXUS ENGINCONSULTS PVT LTD
A S I SALES PVT LTD
WOODWARD INDIA PRIVATE LIMITED
HT MEDIA LIMITED
HT MEDIA LIMITED
HT MEDIA LIMITED
RELIANCE WEBSTORE LTD.
TATA TELE SERVICES LIMITED
ACCESS COMPUTECH PVT LTD
BENNETT COLEMAN & CO LTD
BENNETT COLEMAN & CO LTD
BENNETT COLEMAN & CO LTD
BENNETT COLEMAN & CO LTD
SHAKSHI ENGINEERING CO.
AJANTA TRAVELS
GANPATI AGENCIES
JAGRAN PRAKASHAN LTD
JAGRAN PRAKASHAN LTD
Accounts
Electrical
GEN ADMN
Electrical
Accounts
Civil
Accounts
Accounts
Accounts
S & T
S & T
S & T
S & T
S & T
S & T
Mech
S & T
S & T
S & T
Mech
Mech
Civil
S & T
S & T
24957
101932
2173
38502
29049
19552
54783
35200
57600
14711
14711
12872
32089
41793
239190
40190
26396
26396
26396
34940
23553
30481
10453
13067
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
Online Payment StatusRundate: 06-MAY-16
Page: of34 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
10453
77989
618003
25996
27081
27081
27081
153115
3600
10000
2991
7930
1182
1500
10420
21075
246811
3669
16239
37793
9583
29850
7894
CENTRAL BANK OF INDIA, GUMTI NO 5 KANPUR, KANPUR N
ICICI BANK LTD, KANPUR , KANPUR N
CORPORATION BANK, AGRA MAIN, AGRA
STATE BANK OF INDIA, CO-OP IND. ESTATE, KANPUR N
ICICI BANK LTD, CHENNAI - NUNGAMBAKKAM ,CHENNAI
ICICI BANK LTD, CHENNAI - NUNGAMBAKKAM ,CHENNAI
ICICI BANK LTD, CHENNAI - NUNGAMBAKKAM ,CHENNAI
INDIAN BANK, SHYAM BAZAAR, KOLKATA
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
HDFC BANK LTD., HAZARATGANJ, LUCKNOW
CANARA BANK, ALAMBAGH, LUCKNOW
CANARA BANK, ALAMBAGH, LUCKNOW
CANARA BANK, ALAMBAGH, LUCKNOW
STATE BANK OF INDIA, HUSSAINGANJ, LUCKNOW
BANK OF INDIA, MAHANAGAR, LUCKNOW
JAGRAN PRAKASHAN LTD
UNICORN TECHNOLOGIES
KALESHWARI POWER PRODUCTS PVT LTD
COMMERCIAL COMPUTER AND SERVICES
KASTURI AND SONS LTD
KASTURI AND SONS LTD
KASTURI AND SONS LTD
ZENIX COMPUTERS
RDSO ED ADMINISTRATION
RDSO ED ADMINISTRATION
ED WORKS RDSO
RDSO ED SIGNAL DTE
RDSO ED SIGNAL DTE
RDSO EDMRVC PS AND EMU
EXECDIRECTORWAGON
TOWN ENGINEER
ASSTT MATERIAL MANAGER STORES
AMAR UJALA PUBLICATIONS LTD
V K ENTERPRISES
V K ENTERPRISES
V K ENTERPRISES
SHIVAM FURNITURE
SIDDHARTH VERMA
S & T
Mech
Mech
Civil
S & T
S & T
S & T
Mech
GEN ADMN
GEN ADMN
Civil
GEN ADMN
GEN ADMN
Electrical
Mech
Civil
Stores
Mech
GEN ADMN
Medical
Medical
Electrical
GEN ADMN
10453
77989
618003
25996
27081
27081
27081
153115
3600
10000
2991
7930
1182
1500
10420
21075
246811
3669
16239
37793
9583
29850
7894
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
Online Payment StatusRundate: 06-MAY-16
Page: of35 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
26-FEB-16
25-FEB-16
24-FEB-16
24-FEB-16
24-FEB-16
24-FEB-16
24-FEB-16
24-FEB-16
4117
545180
5707
5707
2668
3002
3336
6010
17985
4136
167167
77314
153527
186921
4800
5997
13306
4780
5000
1000
11143
720
1997
BANK OF INDIA, MAHANAGAR, LUCKNOW
BANK OF INDIA, NIRALA NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, HAZRATGANJ, LUCKNOW
CENTRAL BANK OF INDIA, HAZRATGANJ, LUCKNOW
CENTRAL BANK OF INDIA, HAZRATGANJ, LUCKNOW
CENTRAL BANK OF INDIA, HAZRATGANJ, LUCKNOW
CENTRAL BANK OF INDIA, HAZRATGANJ, LUCKNOW
STATE BANK OF INDIA, HIGH COURT, LUCKNOW
STATE BANK OF INDIA, INDIRA NAGAR, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
THE SOUTH INDIAN BANK LTD., LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, GANESHGANJ, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
Not Available,
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
SIDDHARTH VERMA
ACME DIGITEK SOLUTIONS PVT LTD
CMYK PRINTECH LTD
CMYK PRINTECH LTD
CMYK PRINTECH LTD
CMYK PRINTECH LTD
CMYK PRINTECH LTD
ASIT KUMAR CHATURVEDI
SANGAM ENTERPRISES
RICOH INDIA LTD
FATIMA HEARING AID CENTRE
NEW SUNSHINE ENTERPRISES
TRADE LINKS INTERNATIONAL
TRADE LINKS INTERNATIONAL
MASS BOOK DISTRIBUTORS
DIG CUM CHIEF SECURITY COMMISSIONER/RPF/RDSO
FAMILY COURT SANTOSH BHANDARI CASE NO-95/2000
ED ADMN II
EDQA SANDT
ASSTT HINDI OFFICER
ED TMM DIRECTORATE
DY DIRECTOR MOTIVE POWER
RDSO EDTRAFFIC PSYCHO
GEN ADMN
Electrical
Mech
Mech
S & T
S & T
S & T
GEN ADMN
Electrical
Electrical
Medical
Civil
Mech
Mech
GEN ADMN
RPF
Civil
GEN ADMN
S & T
GEN ADMN
Civil
Mech
Traffic
4117
545180
5707
5707
2668
3002
3336
6010
17985
4136
167167
77314
153527
186921
4800
5997
6189985
4780
5000
1000
11143
720
1997
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
Online Payment StatusRundate: 06-MAY-16
Page: of36 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
24-FEB-16
24-FEB-16
24-FEB-16
24-FEB-16
24-FEB-16
24-FEB-16
24-FEB-16
23-FEB-16
23-FEB-16
23-FEB-16
23-FEB-16
23-FEB-16
23-FEB-16
23-FEB-16
22-FEB-16
22-FEB-16
22-FEB-16
22-FEB-16
22-FEB-16
22-FEB-16
19-FEB-16
19-FEB-16
19-FEB-16
4976
1129
1076
2265
4650
15168
302
8938
21050
5737
649
1008
4171
2258
164710
1278967
403308
200000
182833
2718
3335
31407
5659
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, HOWRAH RAILWAY STATION, HOWRAH
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
STATE BANK OF INDIA, SALKIA, HOWRAH
STATE BANK OF INDIA, PBB ASHIANA BRANCH LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
ANDHRA BANK, ALAMBAGH, LUCKNOW
ALLAHABAD BANK, FATEHPUR, FATEHPUR
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
Not Available,
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
PUNJAB NATIONAL BANK, NISHATGANJ, LUCKNOW
BANK OF INDIA, MAHIM (W), GREATER
ICICI BANK LTD, AMINABAD, LUCKNOW
EDQA MECH
RICOH INDIA LTD
RICOH INDIA LTD
EXECUTIVE DIRECTOR/CARRIAGE,
DIRECTOR I AND L RDSO KOLKATA
APV INDIA PVT. LTD.
RICOH INDIA LTD
SUBRATA MITRA
SUBHASHISH MUNSHI
RAJENDRA PRASAD
RICOH INDIA LTD
RICOH INDIA LTD
RICOH INDIA LTD
RICOH INDIA LTD
SIDDIQUI BUILDERS AND CONTRACTORS
AWASTHI TUBEWELL COMPANY
JITENDRA KUMAR DIXIT
CHIEF POST MASTER G.P.O LUCKNOW
JITENDRA KUMAR DIXIT
RDSO ED CARRIAGE DIRECTORATE
VIRAJ PRAKASHAN PVT LTD
KALPATRU CORPORATION
IBARAT
Mech
Mech
GEN ADMN
GEN ADMN
Mech
Mech
GEN ADMN
Mech
Medical
GEN ADMN
GEN ADMN
GEN ADMN
Electrical
GEN ADMN
Civil
Civil
Civil
GEN ADMN
Civil
GEN ADMN
Civil
Mech
Civil
4976
1129
1076
2265
4650
15168
302
8938
21050
5737
649
1008
4171
2258
164710
1278967
403308
200000
182833
2718
3335
31407
5659
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
Online Payment StatusRundate: 06-MAY-16
Page: of37 41
SN Name Department Bill Amt NEFT Dt Paid Amt Bank
19-FEB-16
19-FEB-16
19-FEB-16
19-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
18-FEB-16
17-FEB-16
17-FEB-16
17-FEB-16
17-FEB-16
28656
89856
3336
4002
6363635
610470
28320
43190
78209
10967
4992
4736
9135
3934
4998
20420
5186
31391
16500
24301
24301
25763
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
BANK OF BARODA, CHARBAGH, LUCKNOW
CENTRAL BANK OF INDIA, HAZRATGANJ, LUCKNOW
HDFC BANK LTD., HAZARATGANJ, LUCKNOW
ICICI BANK, RAJAJIPURAM,LUCKNOW
STATE BANK OF PATIALA, GURGAON, GURGAON
STATE BANK OF INDIA, CO-OP IND. ESTATE, KANPUR N
STATE BANK OF INDIA, CO-OP IND. ESTATE, KANPUR N
STATE BANK OF BIKANER AND JAIPUR, BIRHANA ROAD, KANPUR, KANPUR N
STATE BANK OF BIKANER AND JAIPUR, BIRHANA ROAD, KANPUR, KANPUR N
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK LTD, JAIPUR, JAIPUR
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
BANK OF BARODA, SSI KANPUR BRANCH, KANPUR N
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
INDIAN OVERSEAS BANK, GOLF LINKS, NEW DELH
INDIAN OVERSEAS BANK, GOLF LINKS, NEW DELH
HSBC, GREATER KAILASH, NEW DELHI, NEW DELH
PAL TRADERS
MAHESHWARI AND SONS
CMYK PRINTECH LTD
AMAR UJALA PUBLICATIONS LTD
UPPCL ELECTRICITY URBAN DISTRIBUTION DIVISION-RAJAJIPURAM-RECEIPT A/C
IDEAS DESIGN SOLUTIONS PVT LTD
COMMERCIAL COMPUTER AND SERVICES
COMMERCIAL COMPUTER AND SERVICES
SYSTEMS & SOFTWARE CONSULTANT
SYSTEMS & SOFTWARE CONSULTANT
GEO TECHNICAL ENGINEERING DIRECTORATE
DIRECTOR QA S AND T RDSO JAIPUR
ED BANDS
EDQA SANDT
ED TMM DIRECTORATE
SOHAN LAL
ARYAN ENTERPRISES
THERMODYNAMIC SERVICES
RAJENDRA PRASAD
SHAI TOURIST TAXI SERVICE
SHAI TOURIST TAXI SERVICE
INDIA INFRASTRUCTURE PUBLISHING PVT LTD
Civil
Stores
Civil
Civil
Electrical
Mech
Civil
Civil
Mech
GEN ADMN
Civil
Civil
Civil
S & T
Civil
Mech
Electrical
Mech
GEN ADMN
Mech
Mech
Mech
28656
89856
3336
4002
6363635
610470
28320
43190
78209
10967
4992
4736
9135
3934
4998
20420
5186
31391
16500
24301
24301
25763
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
Online Payment StatusRundate: 06-MAY-16
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
17-FEB-16
17-FEB-16
17-FEB-16
17-FEB-16
17-FEB-16
17-FEB-16
17-FEB-16
17-FEB-16
17-FEB-16
17-FEB-16
17-FEB-16
16-FEB-16
16-FEB-16
16-FEB-16
16-FEB-16
16-FEB-16
16-FEB-16
16-FEB-16
16-FEB-16
16-FEB-16
16-FEB-16
50540
2880
2000
540
2869
51733
14245
20225
28500
34573
30851
32500
14998
2876
3412
19921
3625
17965
472
1976
41741
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
CENTRAL BANK OF INDIA, HAZRATGANJ, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
PUNJAB NATIONAL BANK, RAJAJIPURAM, LUCKNOW
PUNJAB NATIONAL BANK, RAJAJIPURAM, LUCKNOW
PUNJAB NATIONAL BANK, RAJAJIPURAM, LUCKNOW
STATE BANK OF INDIA, CBRI ROORKEE BRANCH
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
CORPORATION BANK, KAISERBAGH, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
ICICI BANK LTD, ALIGANJ LUCKNOW
MANJU ARYA
RDSO ED ADMINISTRATION
ASSTT HINDI OFFICER
EXECDIRECTORWAGON
DY DIRECTOR MOTIVE POWER
MADAN MOHAN SRIVASTAVA
SHEELMATI
BALAK RAM KURIL
C.R.SAGAR
SURINDER KUMAR
BIBEK RANJAN DAS
INSTITUTION OF ENGINEERS(INDIA),ROORKEE LOCAL CENTRE ROORKEE
RDSO ESTABLISHMENT DIRECTORATE
RDSO ED CARRIAGE DIRECTORATE
CMS EXTRA DIVISIONAL HOSPITAL RDSO
TOWN ENGINEER
TREND MARKETING
ED ADMIN AND EMS
RICOH INDIA LTD
RICOH INDIA LTD
UNIVERSAL TRAVEL CORPORATION
GEN ADMN
GEN ADMN
GEN ADMN
Mech
Mech
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
GEN ADMN
Medical
Civil
Mech
Electrical
GEN ADMN
GEN ADMN
GEN ADMN
50540
2880
2000
540
2869
51733
14245
20225
28500
34573
30851
32500
14998
2876
3412
19921
3625
17965
472
1976
41741
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
Online Payment StatusRundate: 06-MAY-16
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
16-FEB-16
16-FEB-16
16-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
15-FEB-16
21174
9839
16734
4496
3470
153776
43081
26065
107250
2393
3415
17597
6533
895794
13581
8174
13352
374951
660
2574
2274812
2515
935
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
CORPORATION BANK, KAISERBAGH, LUCKNOW
DENA BANK, RAJAJIPURAM, LUCKNOW
ALLAHABAD BANK, ALAMBAGH, LUCKNOW
Citibank Na, NEW DELHI, NEW DELH
HSBC, MAIN BRANCH, NEW DELHI, NEW DELH
HSBC, MAIN BRANCH, NEW DELHI, NEW DELH
HDFC BANK LTD., NEW DELHI - SURYA KIRAN - K G MARG, NEW DELH
AXIS BANK LTD., NEW MARINE LINES (MUMBAI), GREATER
AXIS BANK LTD., NEW MARINE LINES (MUMBAI), GREATER
HDFC BANK LTD., MUMBAI - SANDOZ HOUSE, GREATER
CENTRAL BANK OF INDIA, GUMTI NO 5 KANPUR, KANPUR N
ICICI BANK LTD, AHMEDABAD - JMC HOUSE , AHMEDABA
ICICI BANK LTD, CHENNAI - NUNGAMBAKKAM ,CHENNAI
IDBI LTD., BHOPAL-MAIN BRANCH, BHOPAL
ALLAHABAD BANK, AISHBAGH, LUCKNOW
BANK OF INDIA, SERVICE BRANCH, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
STATE BANK OF INDIA, VIKRAMDITYA MARG, LUCKNOW
UNION BANK OF INDIA, GOMTI NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
APV INDIA PVT. LTD.
A K JAISWAL
TREND MARKETING
VSB ENTERPRISES
K K SHARMA
HT MEDIA LIMITED
BLUE STAR LIMITED
BLUE STAR LIMITED
HINDUSTAN MEDIA VENTURES LTD
HEMANT KAGRA , Director
HEMANT KAGRA , Director
BENNETT COLEMAN & CO LTD
JAGRAN PRAKASHAN LTD
HITACHI HOME AND LIFE SOLUTION INDIA LTD
KASTURI AND SONS LTD
DAINIK BHASKAR UNIT OF DB CORP LTD
SHIVIKA ENTERPRISES
NEW SINGH TRADING CORPORATION
RICOH INDIA LTD
RICOH INDIA LTD
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Mech
Mech
Mech
Mech
GEN ADMN
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GEN ADMN
Stores
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GEN ADMN
21174
9839
16734
4496
3470
153776
43081
26065
107250
2393
3415
17597
6533
895794
13581
8174
13352
374951
660
2574
2274812
2515
935
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
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889
Online Payment StatusRundate: 06-MAY-16
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
15-FEB-16
15-FEB-16
12-FEB-16
12-FEB-16
12-FEB-16
12-FEB-16
12-FEB-16
12-FEB-16
12-FEB-16
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12-FEB-16
12-FEB-16
12-FEB-16
12-FEB-16
12-FEB-16
12-FEB-16
53935
669
8970
8612
9311
131039
5000
4936
79000
3000
247722
11001
7534
3701
8595
14785
8410
62375
90548
107603
99272
24427
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, NEW DELHI MAIN BRANCH, NEW DELH
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
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ORIENTAL BANK OF COMMERCE, EC LUCKNOW-SUBHASH MARG, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
BANK OF INDIA, CHOWK, LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
KAMLA SHANKAR
EXPRESS PUBLICATIONS MADURAI LTD
DR RAJESH SAHAY
UNITED TRADERS
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53935
669
8970
8612
9311
131039
5000
4936
79000
3000
247722
11001
7534
3701
8595
14785
8410
62375
90548
107603
99272
24427
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
Online Payment StatusRundate: 06-MAY-16
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SN Name Department Bill Amt NEFT Dt Paid Amt Bank
12-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
09-FEB-16
09-FEB-16
21462
30470
2082
14000
2096956
4530
3821
3229
1215
140060
9060
6516
53000
5107
1295
74224
3738
450000
18933
8237
DENA BANK, RAJAJIPURAM, LUCKNOW
ORIENTAL BANK OF COMMERCE, HAIBATMAU MAWAIYA, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
PUNJAB & SINDH BANK, LALBAGH, LUCKNOW
STATE BANK OF INDIA, DALIGANJ, LUCKNOW
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BANK OF INDIA, MAHANAGAR, LUCKNOW
STATE BANK OF INDIA, DALIGANJ, LUCKNOW
ALLAHABAD BANK, KAISERBAGH, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
ALLAHABAD BANK, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, ALAMBAGH, LUCKNOW
CENTRAL BANK OF INDIA, MANAK NAGAR, LUCKNOW
STATE BANK OF INDIA, CHANDER NAGAR, LUCKNOW
STATE BANK OF INDIA, INDIRA NAGAR, LUCKNOW
INDUSIND BANK, 10 Rana Pratap Marg Ks Trident LUCKNOW
STATE BANK OF INDIA, MANAK NAGAR,LUCKNOW
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VIMAL ELECTRIC WORKS
EDSIGNAL
EXCUTIVE DIRECTOR TESTING
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M K SINGH
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AIR COOL ENGINEERS
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PRATAP SINGH PAL
KALA WATI W/0 LATE JAI LAL
H S MOHINDRA
AJAI KANT RASTOGI, Exe Director Finance
RDSO ESTABLISHMENT DIRECTORATE
DHIRENDRA NATH BARMAN
Electrical
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Electrical
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Mech
Mech
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Accounts
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Medical
21462
30470
2082
14000
2096956
4530
3821
3229
1215
140060
9060
6516
53000
5107
1295
74224
3738
450000
18933
8237
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931