cess details for the year 2015-2016 - punjab, indiabocw.punjab.gov.in/userfiles/file/cess...
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Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
1 6/4/2015EXECUTIVE ENGG ELECT
PWD B&RDIRECT CHANDIGARH 1618 31/3/2015 INDIAN BANK 19207
2 6/4/2015water supply and
sanitation divisionDIRECT Ludhiana 93771 26/3/2015
State Bank of
India41577 1083 27/3/2015
3 6/4/2015EXECUTIVE OFFICER IMP
TRUSTDIRECT Jalandhar 5729 20/3/2015 IDBI Bank 763542 7263 27/3/2015
4 6/4/2015 MILITARY FARM DIRECT Jalandhar 742058 26/3/2015State Bank of
India13061
5 6/4/2015EXECUTIVE OFFICER
NAGAR COUNCILDIRECT MALOT 45769 27/3/2015 Axis Bank 2306 1164 27/3/2015
6 6/4/2015EXECUTIVE OFFICER
NAGAR COUNCILDIRECT MALOT 45770 27/3/2015 Axis Bank 1652 1163 27/3/2015
7 6/4/2015EXECUTIVE ENGG CONST
PWDDIRECT Jalandhar 2755 30/3/2015 HDFC Bank 7218 2293 30/3/2015
8 6/4/2015
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT Gurdaspur 10805 18/3/2015 HDFC Bank 250
9 6/4/2015
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT Gurdaspur 10806 18/3/2015 HDFC Bank 19088
10 6/4/2015 TOWN PLANNER DIRECT Gurdaspur 987088 20/3/2015State Bank of
Patiala22100 277 24/3/2015
11 6/4/2015water supply and
sanitation divisionDIRECT ROPAR 794404 16/3/2015
State Bank of
Patiala3172 1918 24/3/2015
12 6/4/2015water supply and
sanitation divisionDIRECT ROPAR 794405 16/3/2015
State Bank of
Patiala9757 1918 24/3/2015
13 6/4/2015water supply and
sanitation divisionDIRECT ROPAR 794480 18/3/2015
STATE BANK OF
PATIALA594 1973 25/3/2015
14 6/4/2015water supply and
sanitation divisionDIRECT ROPAR 794479 18/3/2015
State Bank of
Patiala499 1972 25/3/2015
15 6/4/2015water supply and
sanitation divisionDIRECT ROPAR 31388 20/3/2015
Punjab National
Bank768 2047 26/3/2015
16 6/4/2015water supply and
sanitation divisionDIRECT ROPAR 155059 25/3/2015
ING VYSYA
BANK LTD8837 2048 26/3/2015
17 6/4/2015water supply and
sanitation divisionDIRECT PATHANKOT 130379 27/3/2015
Punjab National
Bank52230 3352 27/3/2015
18 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT KHANNA 913464 16/3/2015
State Bank of
India31331
19 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT KHANNA 913446 16/3/2015
State Bank of
India30244
20 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT KHANNA 913418 16/3/2015
State Bank of
India32267
21 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT KHANNA 913413 16/3/2015
State Bank of
India25370
22 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913412 16/3/2015
State Bank of
India18021
23 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913453 16/3/2015
State Bank of
India18019
24 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913400 16/3/2015
State Bank of
India19806
25 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913402 16/3/2015
State Bank of
India18434
26 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913403 16/3/2015
State Bank of
India17718
27 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913452 16/3/2015
State Bank of
India19119
28 6/4/2015
ANANT PRCESSIONS PVT
LTD PLOT NO 22
GANPATI ENCLAVE VILL
GAUNSPUR
DIRECT Ludhiana 635909 10/2/2015THE FEDRAL
BANK LTD49500
29 6/4/2015 ALC BY LCO /ALC Hoshiarpur 871553 13/3/2015State Bank of
India5363 424 30/3/2015
30 6/4/2015 ADDL. SE.TSTCL DIV DIRECT MOHALI 222830 12/3/2015State Bank of
Patiala20039 365 27/3/2015
31 6/4/2015 ADDL. SE.TSTCL DIV DIRECT NANGAL 887274 16/3/2015State Bank of
India8049 1593 17/3/2015
32 6/4/2015 ADDL. SE.BBMB DIV DIRECT NANGAL 887315 19/3/2015State Bank of
India441 1719 20/3/2015
33 6/4/2015 ADDL. SE.TSTCL DIV DIRECT NANGAL 887314 19/3/2015State Bank of
India678 1719 20/3/2015
34 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913383 16/3/2015
State Bank of
India19879
35 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913415 16/3/2015
State Bank of
India19799
36 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913448 16/3/2015
State Bank of
India19768
37 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913388 16/3/2015
State Bank of
India19034
38 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913416 16/3/2015
State Bank of
India16462
39 6/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVDIRECT CHANDIGARH 913461 16/3/2015
State Bank of
India18346
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
40 6/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC Hoshiarpur 3376 17/3/2015 HDFC Bank 94395 423 30/3/2015
41 6/4/2015water supply and
sanitation divisionBY LCO /ALC HOSHIARPUR 3020 25/3/2015 IDBI Bank 28615 423 30/3/2015
42 6/4/2015 SOIL CONSERVATION BY LCO /ALC HOSHIARPUR 79422 24/3/2015State Bank of
Patiala1462 423 30/3/2015
43 6/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC HOSHIARPUR 3018 25/3/2015 IDBI Bank 22973 423 30/3/2015
44 6/4/2015EXECUTIVE ENGG CONST
DIVBY LCO /ALC HOSHIARPUR 6335 25/3/2015 HDFC Bank 1980 423 30/3/2015
45 6/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC HOSHIARPUR 91959 18/3/2015State Bank of
India63171 423 30/3/2015
46 6/4/2015 ALC BY LCO /ALC HOSHIARPUR 788513 17/3/2015State Bank of
India3798 423 30/3/2015
47 6/4/2015 SOIL CONSERVATION BY LCO /ALC HOSHIARPUR 3003 16/3/2015 IDBI Bank 181 423 30/3/2015
48 6/4/2015 SOIL CONSERVATION BY LCO /ALC HOSHIARPUR 41076 12/3/2015 HDFC Bank 1872 423 30/3/2015
49 6/4/2015 SOIL CONSERVATION BY LCO /ALC HOSHIARPUR 41109 19/3/2015 HDFC Bank 348 423 30/3/2015
50 6/4/2015 SOIL CONSERVATION BY LCO /ALC HOSHIARPUR 3002 16/3/2015 IDBI Bank 591 423 30/3/2015
51 6/4/2015 DIV ENGG CONST DIV BY LCO /ALC HOSHIARPUR 557059 26/3/2015State Bank of
India129864 423 30/3/2015
52 6/4/2015 SOIL CONSERVATION BY LCO /ALC HOSHIARPUR 758654 27/3/2015Punjab National
Bank4391 423 30/3/2015
53 6/4/2015 SOIL CONSERVATION BY LCO /ALC HOSHIARPUR 758655 27/3/2015Punjab National
Bank4786 423 30/3/2015
54 6/4/2015 SOIL CONSERVATION BY LCO /ALC HOSHIARPUR 758656 27/3/2015Punjab National
Bank7895 423 30/3/2015
55 6/4/2015 SOIL CONSERVATION BY LCO /ALC HOSHIARPUR 758657 27/3/2015Punjab National
Bank3252 423 30/3/2015
56 6/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVDIRECT SHAHPURKANDI 327195 11/3/2015
State Bank of
India222 108 30/3/2015
57 6/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC Amritsar 6622 23/2/2015 IDBI Bank 392 187 1/4/2015
58 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6167 24/2/2015 HDFC Bank 5000 187 1/4/2015
59 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6166 24/2/2015 HDFC Bank 7858 187 1/4/2015
60 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6168 24/2/2015 HDFC Bank 2126 187 1/4/2015
61 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6169 24/2/2015 HDFC Bank 585 187 1/4/2015
62 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6108 14/2/2015 HDFC Bank 926 187 1/4/2015
63 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6115 17/2/2015 HDFC Bank 13079 187 1/4/2015
64 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC AMRITSAR 6649 27/2/2015 IDBI Bank 7408 187 1/4/2015
65 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC AMRITSAR 6648 27/2/2015 IDBI Bank 65134 187 1/4/2015
66 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC AMRITSAR 6647 27/2/2015 IDBI Bank 22123 187 1/4/2015
67 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC AMRITSAR 6646 27/2/2015 IDBI Bank 26542 187 1/4/2015
68 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC AMRITSAR 107391 27/2/2015
ING VYSYA
BANK LTD113205 187 1/4/2015
69 6/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC AMRITSAR 99057 19/2/2015
Punjab National
Bank23464 187 1/4/2015
70 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC AMRITSAR 6663 2/3/2015 IDBI Bank 8954 187 1/4/2015
71 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC AMRITSAR 873929 4/3/2015
Kotak Mahindra
Bank25723 187 1/4/2015
72 6/4/2015A MAPLE LEAF TOWERS BY LCO /ALC AMRITSAR 7006 14/2/2015 IDBI Bank 22857 187 1/4/2015
73 6/4/2015A MAPLE LEAFE TOWERS BY LCO /ALC AMRITSAR 7005 14/2/2015 IDBI Bank 4123 187 1/4/2015
74 6/4/2015A MAPLE LEAF TOWERS BY LCO /ALC AMRITSAR 7004 14/2/2015 IDBI Bank 6737 187 1/4/2015
75 6/4/2015A MAPLE LEAF BY LCO /ALC AMRITSAR 7001 14/2/2015 IDBI Bank 76860 187 1/4/2015
76 6/4/2015A MAPLE LEAFE TOWERS BY LCO /ALC AMRITSAR 7000 14/2/2015 IDBI Bank 7097 187 1/4/2015
77 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6185 28/2/2015 HDFC Bank 11678 187 1/4/2015
78 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6183 28/2/2015 HDFC Bank 2991 187 1/4/2015
79 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6184 28/2/2015 HDFC Bank 15778 187 1/4/2015
80 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6191 2/3/2015 HDFC Bank 1686 187 1/4/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
81 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 76995 3/3/2015 Axis Bank 7073 187 1/4/2015
82 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6192 5/3/2015 HDFC Bank 2210 187 1/4/2015
83 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6193 5/3/2015 HDFC Bank 4790 187 1/4/2015
84 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6203 7/3/2015 HDFC Bank 16161 187 1/4/2015
85 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6211 12/3/2015 HDFC Bank 13172 187 1/4/2015
86 6/4/2015A EXECUTIVE ENGG BY LCO /ALC AMRITSAR 759928 17/3/2015Punjab National
Bank9100 187 1/4/2015
87 6/4/2015AEXECUTIVE ENGG W/S
AND SANITATION DIVBY LCO /ALC AMRITSAR 6730 17/3/2015 IDBI Bank 1680 187 1/4/2015
88 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC AMRITSAR 4566 16/3/2015
ING VYSYA
BANK LTD50424 187 1/4/2015
89 6/4/2015AEXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6719 16/3/2015 IDBI Bank 537255 187 1/4/2015
90 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC AMRITSAR 6678 5/3/2015 IDBI Bank 620308 187 1/4/2015
91 6/4/2015AEXECUTIVE ENGG CANAL
LINING DIVNBY LCO /ALC AMRITSAR 1 16/3/2015 HDFC Bank 36716 187 1/4/2015
92 6/4/2015A LINING DIVN BY LCO /ALC AMRITSAR 15460 27/3/2015 HDFC Bank 15755 187 1/4/2015
93 6/4/2015A
JALIANWALA BAGH
NATIONAL MEMORIAL
TRUST
BY LCO /ALC AMRITSAR 190836 30/3/2015Punjab National
Bank24777 187 1/4/2015
94 6/4/2015A EXECUTIVE ENGG CONST BY LCO /ALC AMRITSAR 643182 30/3/2015State Bank of
India568 187 1/4/2015
95 6/4/2015AEXECUTIVE ENGG CONST
DIVNBY LCO /ALC BATHINDA 906433 3/3/2015
Oriental Bank of
Commerce16449 76 31/3/2015
96 6/4/2015AEXECUTIVE ENGG CONST
DIVNBY LCO /ALC BATHINDA 906428 28/2/2015
Oriental Bank of
Commerce73632 76 31/3/2015
97 6/4/2015AEXECUTIVE ENGG CONST
DIVNBY LCO /ALC BATHINDA 33668 28/2/2015 HDFC Bank 91416 76 31/3/2015
98 6/4/2015A GARRISON ENGINEER BY LCO /ALC BATHINDA 927872 25/2/2015State Bank of
Patiala58987 76 31/3/2015
99 6/4/2015A ADDL. SE.LINING DIV BY LCO /ALC BATHINDA 242940 11/3/2015State Bank of
Patiala24387 76 31/3/2015
100 6/4/2015ADY REGISTRAR
ACCOUNTS PTUBY LCO /ALC BATHINDA 3099 16/3/2015
Central Bank of
India1421 76 31/3/2015
101 6/4/2015ADY REGISTRAR
ACCOUNTS PTUBY LCO /ALC BATHINDA 3100 16/3/2015
Central Bank of
India2650 76 31/3/2015
102 6/4/2015ADY REGISTRAR
ACCOUNTSBY LCO /ALC BATHINDA 3101 16/3/2015
Central Bank of
India550 76 31/3/2015
103 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC BATHINDA 33694 7/3/2015 HDFC Bank 82013 76 31/3/2015
104 6/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC BATHINDA 906486 18/3/2015
Oriental Bank of
Commerce1302 76 31/3/2015
105 6/4/2015A NAGAR NIGAM BY LCO /ALC BATHINDA 96240 21/3/2015Oriental Bank of
Commerce6191 76 31/3/2015
106 6/4/2015A NAGAR NIGAM BY LCO /ALC BATHINDA 96241 21/3/2015Oriental Bank of
Commerce27228 76 31/3/2015
107 6/4/2015A NAGAR NIGAM BY LCO /ALC BATHINDA 96239 21/3/2015Oriental Bank of
Commerce60406 76 31/3/2015
108 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC BATHINDA 448088 20/3/2015
Oriental Bank of
Commerce130162 76 31/3/2015
109 6/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC BATHINDA 885326 26/3/2015
State Bank of
India4958 76 31/3/2015
110 6/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC BATHINDA 33812 24/3/2015 HDFC Bank 422 76 31/3/2015
111 6/4/2015A TOWN PLANNER BY LCO /ALC BATHINDA 232225 26/3/2015State Bank of
Patiala15888 76 31/3/2015
112 6/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC BATHINDA 906528 27/3/2015
Oriental Bank of
Commerce1638 76 31/3/2015
113 6/4/2015Awater supply and
sanitation divisionBY LCO /ALC BATHINDA 12430 4/3/2015 HDFC Bank 24452 76 31/3/2015
114 6/4/2015AANGAD PROJECT POWER
LTDBY LCO /ALC BATHINDA 878778 11/3/2015
State Bank of
Patiala94948 76 31/3/2015
115 6/4/2015A DIV ENGG BY LCO /ALC BATHINDA 918090 11/3/2015Oriental Bank of
Commerce34290 76 31/3/2015
116 6/4/2015A NAGAR PANCHAYAT BY LCO /ALC BATHINDA 986973 4/3/2015Oriental Bank of
Commerce1223 76 31/3/2015
117 6/4/2015A NAGAR PANCHAYAT BY LCO /ALC BATHINDA 986974 4/3/2015Oriental Bank of
Commerce9044 76 31/3/2015
118 6/4/2015A NAGAR PANCHAYAT BY LCO /ALC BATHINDA 720396 5/3/2015State Bank of
Patiala5187 76 31/3/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
119 6/4/2015A NAGAR PANCHAYAT BY LCO /ALC BATHINDA 986972 4/3/2015Oriental Bank of
Commerce68449 76 31/3/2015
120 6/4/2015A NAGAR PANCHAYAT BY LCO /ALC BATHINDA 428414 11/3/2015
CeNTRAL
COOPERATIVE
BANK LTD
5118 76 31/3/2015
121 6/4/2015A NAGAR PANCHAYAT BY LCO /ALC BATHINDA 494515 12/3/2015Oriental Bank of
Commerce4250 76 31/3/2015
122 6/4/2015A EXECUTIVE ENGG BY LCO /ALC BATHINDA 1136 14/2/2015 HDFC Bank 7258 76 31/3/2015
123 6/4/2015A EXECUTIVE ENGG BY LCO /ALC BATHINDA 12456 16/3/2015 HDFC Bank 12723 76 31/3/2015
124 6/4/2015A EXECUTIVE ENGG BY LCO /ALC BATHINDA 12457 17/3/2015 HDFC Bank 711 76 31/3/2015
125 6/4/2015A EXECUTIVE ENGG MANSA BY LCO /ALC BATHINDA 258338 19/3/2015State Bank of
Patiala18344 76 31/3/2015
126 6/4/2015A DIV ENGG BY LCO /ALC BATHINDA 410816 9/3/2015State Bank of
India268189 76 31/3/2015
127 6/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC BATHINDA 33720 12/3/2015 HDFC Bank 11735 76 31/3/2015
128 6/4/2015A COMISSIONER POLICE DIRECT Ludhiana 93750 23/3/2015State Bank of
India490 34076 27/3/2015
129 6/4/2015A COMM POLICE DIRECT Ludhiana 93711 16/3/2015State Bank of
India4083 34077 27/3/2015
130 6/4/2015A COMM POLICE DIRECT Ludhiana 93738 18/3/2015State Bank of
India549 34075 27/3/2015
131 6/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT FARIDKOT 452631 14/3/2015CeNTRAL COOP
BANK6249 452631 14/3/2015
132 6/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT MALOUT 897292 19/3/2015Oriental Bank of
Commerce50020 897292 19/3/2015
133 6/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT FARIDKOT 650325 16/3/2015Punjab National
Bank11896 650325 16/3/2015
134 6/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT FARIDKOT 650324 16/3/2015Punjab National
Bank12607 650324 16/3/2015
135 6/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT BARGARI 686286 24/3/2015State Bank of
Patiala4975
136 6/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT FARIDKOT 365592 24/3/2015CeNTRAL COOP
BANK8978 365592 24/3/2015
137 6/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT FARIDKOT 452632 24/3/2015CeNTRAL COOP
BANK1632 6 27/3/2015
138 6/4/2015ADY CONTROLLER NAGAR
NIGAMDIRECT Jalandhar 211073 24/2/2015
INDUSLAND
BANK6660 76 1/4/2015
139 6/4/2015A EXECUTIVE ENGG BY LCO /ALC JALANDHAR 908075 19/2/2015State Bank of
Patiala908 76 1/4/2015
140 6/4/2015A CPWD BY LCO /ALC JALANDHAR 697165 9/3/2015State Bank of
India583904 76 1/4/2015
141 6/4/2015ADY CONTROLLER NAGAR
NIGAMBY LCO /ALC JALANDHAR 211074 24/2/2015
INDUSLND
BANK9040 76 1/4/2015
142 6/4/2015ADY CONTROLLER NAGAR
NIGAMBY LCO /ALC JALANDHAR 211072 24/2/2015
INDUSLND
BANK29700 76 1/4/2015
143 6/4/2015ADY CONTROLLER NAGAR
NIGAMBY LCO /ALC JALANDHAR 3419 3/3/2015 HDFC Bank 13500 76 1/4/2015
144 6/4/2015ADY CONTROLLER NAGAR
NIGAMBY LCO /ALC JALANDHAR 908113 24/2/2015
State Bank of
Patiala236264 76 1/4/2015
145 6/4/2015ADY CONTROLLER NAGAR
NIGAMBY LCO /ALC JALANDHAR 3409 9/2/2015 HDFC Bank 49570 76 1/4/2015
146 6/4/2015ADY CONTROLLER NAGAR
NIGAMBY LCO /ALC JALANDHAR 3411 9/2/2015 HDFC Bank 8490 76 1/4/2015
147 6/4/2015ADY CONTROLLER NAGAR
NIGAMBY LCO /ALC JALANDHAR 211075 24/2/2015
INDUSLND
BANK18640 76 1/4/2015
148 7/4/2015 ALC BY LCO /ALC Amritsar 21060 9/3/2015RATNAKAR
BANK2400000 518 27/3/2015
149 7/4/2015 ALC BY LCO /ALC Jalandhar 33959 23/2/2015Central Bank of
India7100 80 1/4/2015
150 7/4/2015 ALC BY LCO /ALC Jalandhar 33958 23/2/2015Central Bank of
India3830 80 1/4/2015
151 7/4/2015 ALC BY LCO /ALC Jalandhar 33957 23/2/2015Central Bank of
India31310 80 1/4/2015
152 7/4/2015AIRPORT AUTHORITY OF
INDIADIRECT Amritsar 494491 5/3/2015
State Bank of
India160127 522 1/4/2015
153 7/4/2015water supply and
sanitation divisionDIRECT AMRITSAR 414603 4/3/2015
Oriental Bank of
Commerce104960 522 1/4/2015
154 7/4/2015 TOWN PLANNER DIRECT AMRITSAR 2874 19/2/2015 ICICI BANK 13505 522 1/4/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
155 7/4/2015 TOWN PLANNER DIRECT AMRITSAR 6674 4/3/2015 IDBI Bank 19650 522 1/4/2015
156 7/4/2015 TOWN PLANNER BY LCO /ALC AMRITSAR 140209 9/3/2015BANK OF
BARODA17250 522 1/4/2015
157 7/4/2015 TOWN PLANNER BY LCO /ALC AMRITSAR 140208 9/3/2015BANK OF
BARODA17250 522 1/4/2015
158 7/4/2015 SR POLI9CE CAIPTAIN BY LCO /ALC AMRITSAR 6180 27/2/2015 HDFC Bank 84000 522 1/4/2015
159 7/4/2015EXECUTIVE ENGG
PUNJABBY LCO /ALC AMRITSAR 642952 17/3/2015
State Bank of
India28198 522 1/4/2015
160 7/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6226 17/3/2015 HDFC Bank 7740 522 1/4/2015
161 7/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6224 16/3/2015 HDFC Bank 2600 522 1/4/2015
162 7/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6732 18/3/2015 IDBI Bank 85113 522 1/4/2015
163 7/4/2015EXECUTIVE ENGG
PANCHAYATI RAJ PWDBY LCO /ALC AMRITSAR 77061 20/3/2015 Axis Bank 115030 522 1/4/2015
164 7/4/2015 ALC BY LCO /ALC AMRITSAR 115452 23/2/2015Punjab National
Bank1263 522 1/4/2015
165 7/4/2015 ALC BY LCO /ALC AMRITSAR 265679 18/2/2015Oriental Bank of
Commerce5117 522 1/4/2015
166 7/4/2015 ALC BY LCO /ALC AMRITSAR 90153 27/2/2015Oriental Bank of
Commerce1094 522 1/4/2015
167 7/4/2015 ALC BY LCO /ALC AMRITSAR 487 3/3/2015 HDFC Bank 919 522 1/4/2015
168 7/4/2015 ALC BY LCO /ALC AMRITSAR 90168 11/3/2015Oriental Bank of
Commerce2090 522 1/4/2015
169 7/4/2015 ALC BY LCO /ALC AMRITSAR 115450 23/2/2015Punjab National
Bank1162 522 1/4/2015
170 7/4/2015 ALC BY LCO /ALC AMRITSAR 6659 28/2/2015 IDBI Bank 470 522 1/4/2015
171 7/4/2015 ALC BY LCO /ALC AMRITSAR 6656 28/2/2015 IDBI Bank 95 522 1/4/2015
172 7/4/2015 ALC BY LCO /ALC AMRITSAR 38 5/3/2015 HDFC Bank 451 522 1/4/2015
173 7/4/2015 ALC BY LCO /ALC AMRITSAR 265704 9/3/2015Oriental Bank of
Commerce1434 522 1/4/2015
174 7/4/2015 ALC BY LCO /ALC AMRITSAR 77034 13/3/2015 Axis Bank 6856 522 1/4/2015
175 7/4/2015 ALC BY LCO /ALC AMRITSAR 2444 19/3/2015 IDBI Bank 1163 522 1/4/2015
176 7/4/2015EXECUTIVE ENGG CONST
DIVNBY LCO /ALC AMRITSAR 27840 9/3/2015 HDFC Bank 50469 522 1/4/2015
177 7/4/2015EXECUTIVE ENGG CONST
DIVNBY LCO /ALC AMRITSAR 27841 9/3/2015 HDFC Bank 208401 522 1/4/2015
178 7/4/2015EXECUTIVE ENGG CONST
DIVNBY LCO /ALC AMRITSAR 27842 9/3/2015 HDFC Bank 18660 522 1/4/2015
179 7/4/2015EXECUTIVE ENGG CONST
DIVNBY LCO /ALC AMRITSAR 27843 9/3/2015 HDFC Bank 427981 522 1/4/2015
180 7/4/2015EXECUTIVE ENGG
CENTRAL WORKS DIVNBY LCO /ALC AMRITSAR 27839 9/3/2015 HDFC Bank 166584 522 1/4/2015
181 7/4/2015EXECUTIVE ENGG CONST
DIVN PWDBY LCO /ALC AMRITSAR 6683 7/3/2015 IDBI Bank 125397 522 1/4/2015
182 7/4/2015EXECUTIVE ENGG
CENTRAL WORKS DIVNBY LCO /ALC AMRITSAR 27831 4/3/2015 HDFC Bank 573454 522 1/4/2015
183 7/4/2015 EXECUTIVE ENGG CWD BY LCO /ALC AMRITSAR 783488 4/3/2015ALLAHABAD
BANK4606 522 1/4/2015
184 7/4/2015EXECUTIVE ENGG
PUNJABBY LCO /ALC AMRITSAR 15425 11/3/2015 HDFC Bank 17691 522 1/4/2015
185 7/4/2015EXECUTIVE ENGG
PUNJABBY LCO /ALC AMRITSAR 642754 5/3/2015
State Bank of
India200311 522 1/4/2015
186 7/4/2015 GNDU BY LCO /ALC AMRITSAR 345531 3/3/2015 PB & SIND BANK 10260 522 1/4/2015
187 7/4/2015 GNDU BY LCO /ALC AMRITSAR 345527 3/3/2015 PB & SIND BANK 200244 522 1/4/2015
188 7/4/2015EXECUTIVE ENGG
CENTRAL WORKS DIVNBY LCO /ALC AMRITSAR 6679 5/3/2015 IDBI Bank 170783 522 1/4/2015
189 7/4/2015 EXECUTIVE ENGG CWD BY LCO /ALC AMRITSAR 783490 5/3/2015ALLAHABAD
BANK353620 522 1/4/2015
190 7/4/2015EXECUTIVE ENGG
CENTRAL WORKS DIVNBY LCO /ALC AMRITSAR 9209 5/3/2015 HDFC Bank 56972 522 1/4/2015
191 7/4/2015 PB HERITAGE BY LCO /ALC AMRITSAR 2288 5/3/2015 IDBI Bank 116125 522 1/4/2015
192 7/4/2015 GARRISON ENGINEER BY LCO /ALC AMRITSAR 172091 27/2/2015State Bank of
India229069 522 1/4/2015
193 7/4/2015 PIEM HOTEL LTD BY LCO /ALC AMRITSAR 27872 14/3/2015 HDFC Bank 298544 522 1/4/2015
194 7/4/2015 EXECUTIVE ENGG CWD BY LCO /ALC AMRITSAR 27905 25/3/2015 HDFC Bank 678342 522 1/4/2015
195 7/4/2015 TOWN PLANNER BY LCO /ALC AMRITSAR 6468 16/3/2015Central Bank of
India16019 522 1/4/2015
196 7/4/2015 TOWN PLANNER BY LCO /ALC AMRITSAR 186582 14/3/2015 UNION BANK 16019 522 1/4/2015
197 7/4/2015EXECUTIVE ENGG
PUNJAB PWD B&RBY LCO /ALC AMRITSAR 27912 27/3/2015 HDFC Bank 52903 522 1/4/2015
198 7/4/2015 EXECUTIVE ENGG BY LCO /ALC AMRITSAR 486419 26/3/2015State Bank of
India658 522 1/4/2015
199 7/4/2015EXECUTIVE ENGG
CENTRAL WORKS DIVNBY LCO /ALC AMRITSAR 15457 26/3/2015 HDFC Bank 119875 522 1/4/2015
200 7/4/2015EXECUTIVE ENGG CONST
DIVNDIRECT MUKTSAR 6216 31/3/2015 Axis Bank 3673 13061 31/3/2015
201 7/4/2015DIVN ENGG
OPERATIONAL DIVNDIRECT Hoshiarpur 557073 31/3/2015
State Bank of
India14226 1586 31/3/2015
202 7/4/2015 EXECUTIVE ENGG DIRECT Bathinda 531718 31/3/2015Oriental Bank of
Commerce129981 1298 31/3/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
203 7/4/2015water supply and
sanitation divisionDIRECT Jalandhar 2458 31/3/2015 HDFC Bank 51984 2976 31/3/2015
204 7/4/2015 ADDL. SE.TSTCL DIV DIRECT Moga 197997 30/3/2015State Bank of
Patiala24138 2535 31/3/2015
205 7/4/2015 ADDL. SE.TSTCL DIV DIRECT Ferozepur 197194 31/3/2015State Bank of
Patiala15534 1833 31/3/2015
206 7/4/2015 EXECUTIVE ENGG PSTCL DIRECT Bathinda 243018 30/3/2015State Bank of
Patiala356 396 31/3/2015
207 7/4/2015water supply and
sanitation divisionDIRECT Jalandhar 236116 31/3/2015
State Bank of
Patiala4454 2975 31/3/2015
208 7/4/2015 EXECUTIVE ENGG PWD DIRECT Bathinda 213988 30/3/2015 ICICI BANK 481664 9627 30/3/2015
209 7/4/2015EXECUTIVE ENGG PROVL
DIVN PWD B& RDIRECT DIRECT Jalandhar 2453 30/3/2015 HDFC Bank 51440 6702 31/3/2015
210 7/4/2015 ADDL. SE.TSTCL DIV DIRECT NANGAL 887310 18/3/2015State Bank of
India1975 102 31/3/2015
211 7/4/2015 PSTCL DIRECTANANDPUR
SAHIB540728 31/3/2015
State Bank of
Patiala1477 3199 31/3/2015
212 7/4/2015
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT Gurdaspur 840624 27/1/2015Punjab National
Bank3422
213 7/4/2015 EXECUTIVE ENGG UBDC DIRECT Gurdaspur 21212 31/3/2015 HDFC Bank 35318 875 31/3/2015
214 7/4/2015EXECUTIVE ENGG CANAL
LINING DIVNDIRECT MUKTSAR 359052 30/3/2015
State Bank of
India505656 892 31/3/2015
215 7/4/2015EXECUTIVE OFFICER
NAGAR PANCHAYATDIRECT
BHAGTA BHAI
KA470370 27/3/2015
Oriental Bank of
Commerce3800 167 27/3/2015
216 7/4/2015EXECUTIVE ENGG NAGAR
PANCHAYATDIRECT
BHAGTA BAHI
KA470368 27/3/2015
Oriental Bank of
Commerce76 165 27/3/2015
217 7/4/2015EXECUTIVE ENGG NAGAR
PANCHYATDIRECT
BHAGTA BHAI
KA470367 27/3/2015
Oriental Bank of
Commerce1345 164 27/3/2015
218 7/4/2015water supply and
sanitation divisionDIRECT Gurdaspur 5584 31/3/2015 IDBI Bank 28058 1856 31/3/2015
219 7/4/2015EXECUTIVE OFFICER
NAGAR COUNCILDIRECT MANSA 1771 30/3/2015 HDFC Bank 8501 481 30/3/2015
220 7/4/2015
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT Gurdaspur 10792 16/3/2015 HDFC Bank 13097
221 7/4/2015 EXECUTIVE ENGG DIRECT Bathinda 33840 30/3/2015 HDFC Bank 407664 2378 30/3/2015
222 7/4/2015EXECUTIVE OFFICER
NAGAR PANCHAYATDIRECT
BHAGTA BHAI
KA470369 27/3/2015
Oriental Bank of
Commerce1977 166 27/3/2015
223 7/4/2015 ALC DIRECT Gurdaspur 1889 3/3/2015 Axis Bank 20480 97 1/4/2015
224 7/4/2015 ALC DIRECT Gurdaspur 24449 4/3/2015 Axis Bank 818768 97 1/4/2015
225 7/4/2015 ALC DIRECT Gurdaspur 115425 2/3/2015State Bank of
India256321 97 1/4/2015
226 7/4/2015EXECUTIVE ENGG PWD
B&RDIRECT MANSA 918221 31/3/2015
Oriental Bank of
Commerce160036 6614 31/3/2015
227 7/4/2015 GARRISON ENGINEER DIRECT PATHANKOT 440675 31/3/2015State Bank of
India173456 119 31/3/2015
228 7/4/2015 ADDL. SE.TSTCL DIV DIRECT NANGAL 887471 26/3/2015State Bank of
India4194 221 31/3/2015
229 7/4/2015 ADF DIRECT Sangrur 518834 7/3/2015State Bank of
Patiala100000 153 30/3/2015
230 7/4/2015
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
DIRECT Gurdaspur 10793 16/3/2015 HDFC Bank 9096
231 7/4/2015 ALC BY LCO /ALC Gurdaspur 115494 10/3/2015State Bank of
India279944 96 1/4/2015
232 7/4/2015 ALC BY LCO /ALC Gurdaspur 115426 2/3/2015State Bank of
India291471 96 1/4/2015
233 7/4/2015water supply and
sanitation divisionDIRECT GHARSHANKAR 799398 30/3/2015
Punjab National
Bank17673 1408 31/3/2015
234 7/4/2015 ALC DIRECT MOGA 146425 4/3/2015State Bank of
Patiala86247 224 1/4/2015
235 7/4/2015 ADDL. SE.TSTCL DIV DIRECT FAZILKA 268571 26/2/2015State Bank of
Patiala859 2009 30/3/2015
236 7/4/2015 SURA FORGINGS DIRECT Ludhiana 906 2/4/2015 HDFC Bank 5800
237 7/4/2015EXECUTIVE ENGG
PANCHAYATI RAJ PWDDIRECT MUKTSAR 6215 31/3/2015 Axis Bank 198018 1046 31/3/2015
238 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC Rajpura 203464 3/3/2015
Oriental Bank of
Commerce1630 77 1/4/2015
239 8/4/2015EXECUTIVE ENGG CONST
DIVNBY LCO /ALC RAJPURA 443940 4/3/2015
Central COOP
Bank5645 77 1/4/2015
240 8/4/2015EXECUTIVE ENGG CONST
DIVN PWD B&RBY LCO /ALC RAJPURA 388081 4/3/2015
Oriental Bank of
Commerce1606 77 1/4/2015
241 8/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC RAJPURA 2038 4/3/2015 Axis Bank 1152 77 1/4/2015
242 8/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC RAJPURA 13013 4/3/2015 HDFC Bank 123648 77 1/4/2015
243 8/4/2015 NAGAR PANCHAYAT BY LCO /ALC RAJPURA 1798 2/3/2015 HDFC Bank 39118 77 1/4/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
244 8/4/2015DFCCIL OLD RAILWAY
COLONYBY LCO /ALC RAJPURA 337781 9/3/2015 UNION BANK 31651 77 1/4/2015
245 8/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC RAJPURA 13032 18/3/2015 HDFC Bank 72159 77 1/4/2015
246 8/4/2015EXECUTIVE ENGG CONST
DIVBY LCO /ALC RAJPURA 13027 17/3/2015 HDFC Bank 462 77 1/4/2015
247 8/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC RAJPURA 13014 10/3/2015 HDFC Bank 151772 77 1/4/2015
248 8/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC RAJPURA 13018 13/3/2015 HDFC Bank 725 77 1/4/2015
249 8/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC RAJPURA 443942 17/3/2015Central COOP
Bank11236 77 1/4/2015
250 8/4/2015EXECUTIVE ENGG CONST
DIVN PWD B&RBY LCO /ALC RAJPURA 13033 19/3/2015 HDFC Bank 14726 77 1/4/2015
251 8/4/2015 EXECUTIVE OFFICER BY LCO /ALC RAJPURA 616190 19/3/2015 VIJAYA BANK 41388 77 1/4/2015
252 8/4/2015 EXECUTIVE OFFICER BY LCO /ALC RAJPURA 616173 11/3/2015 VIJAYA BANK 72332 77 1/4/2015
253 8/4/2015HEADQUARTERS BORDER
ROADS TASK FORCEDIRECT Amritsar 910854 23/3/2015
State Bank of
BIKANER131404 120 24/3/2015
254 8/4/2015water supply and
sanitation divisionDIRECT Gurdaspur 5582 31/3/2015 IDBI Bank 103960 995 31/3/2015
255 8/4/2015EXECUTIVE OFFICER
NAGAR IMP TRUSTDIRECT FARIDKOT 284 31/3/2015 HDFC Bank 20267 293 31/3/2015
256 8/4/2015ACCOUNTS OFFICER CIVIL
WORKS CIRCLE PSPCLDIRECT Patiala 390425 30/3/2015
State Bank of
Patiala105685 510 31/3/2015
257 8/4/2015EXECUTIVE ENGG PWD
B&RDIRECT Gurdaspur 359 31/3/2015 HDFC Bank 193764 91 31/3/2015
258 8/4/2015ACCOUNTS OFFICER
PSTCLDIRECT Patiala 739391 30/3/2015
State Bank of
Patiala2448 349 30/3/2015
259 8/4/2015 EXECUTIVE ENGG DIRECT Bathinda 531715 31/3/2015Oriental Bank of
Commerce154362 1295 31/3/2015
260 8/4/2015water supply and
sanitation divisionDIRECT Jalandhar 1714 30/3/2015 IDBI Bank 19748 1648 31/3/2015
261 8/4/2015water supply and
sanitation divisionDIRECT Jalandhar 924339 30/3/2015
State Bank of
Patiala6705 1647 31/3/2015
262 8/4/2015 TOWN PLANNER DIRECT Amritsar 208921 27/3/2015 ICICI BANK 74500 376 27/3/2015
263 8/4/2015 MC SAHNEWAL DIRECT Ludhiana 796284 20/3/2015Oriental Bank of
Commerce96697 785 1/4/2015
264 8/4/2015water supply and
sanitation divisionDIRECT Kapurthala 2144 27/3/2015 IDBI Bank 14167 10556 30/3/2015
265 8/4/2015water supply and
sanitation divisionDIRECT Kapurthala 796171 27/3/2015
State Bank of
India16569 10557 30/3/2015
266 8/4/2015water supply and
sanitation divisionDIRECT Kapurthala 796172 27/3/2015
State Bank of
India975 10557 30/3/2015
267 8/4/2015water supply and
sanitation divisionDIRECT Kapurthala 796173 27/3/2015
State Bank of
India952 10557 30/3/2015
268 8/4/2015water supply and
sanitation divisionVDIRECT Kapurthala 796174 27/3/2015
State Bank of
India999 10557 30/3/2015
269 8/4/2015water supply and
sanitation divisionDIRECT Kapurthala 106390 30/3/2015 UCO Bank 1490 10558 30/3/2015
270 8/4/2015 ADDL. SE.LINING DIV DIRECT FAZILKA 268639 30/3/2015State Bank of
Patiala790 2071 31/3/2015
271 8/4/2015 MC DIRECT Kapurthala 529019 30/3/20158Oriental Bank of
Commerce125313 455 03/3/2015
272 8/4/2015
M/S ATUL GLOBAL PVT
LTD D259 PH 8 FOCAL
POINT
DIRECT Ludhiana 993 26/3/2015 HDFC Bank 51510
273 8/4/2015
PROJECT DIRECTOR
AFNHB GREATER MOHALI
PROJECT NEW SUNNY
ENCLAVE
DIRECT KHARAR 290665 3/4/2015 ICICI BANK 6300 193
274 8/4/2015EXECUTIVE ENGG
PANCHAYATI RAJDIRECT Kapurthala 2290 16/3/2015 IDBI Bank 18155 127 1/4/2015
275 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDDIRECT KAPURTHALA 34492 20/3/2015 Axis Bank 19988 127 1/4/2015
276 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC KAPURTHALA 34493 20/3/2015 Axis Bank 47708 127 1/4/2015
277 8/4/2015water supply and
sanitation divisionBY LCO /ALC KAPURTHALA 863707 27/3/2015
Punjab National
Bank844 127 1/4/2015
278 8/4/2015 EXECUTIVE OFFICER MC BY LCO /ALC KAPURTHALA 34514 27/3/2015 Axis Bank 5310 127 1/4/2015
279 8/4/2015 EXECUTIVE OFFICER MC BY LCO /ALC KAPURTHALA 22017 27/3/2015 HDFC Bank 4651 127 1/4/2015
280 8/4/2015 EXECUTIVE ENGG BY LCO /ALC KAPURTHALA 2201 30/3/2015 IDBI Bank 7921 127 1/4/2015
281 8/4/2015EXECUTIVE ENGG PWD
B&RBY LCO /ALC KAPURTHALA 22022 30/3/2015 HDFC BANK 7054 127 1/4/2015
282 8/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC KAPURTHALA 34521 30/3/2015 Axis Bank 77 127 1/4/2015
283 8/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC KAPURTHALA 863717 31/3/2015
Punjab National
Bank265 127 1/4/2015
284 8/4/2015EXECUTIVE OFF NAGAR
NIGAMBY LCO /ALC KAPURTHALA 21892 27/3/2015 HDFC Bank 29169 127 1/4/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
285 8/4/2015EXECUTIVE OFFICER
NAGAR NIGAMBY LCO /ALC KAPURTHALA 21890 27/3/2015 HDFC Bank 57591 127 1/4/2015
286 8/4/2015EXECUTIVE ENGG
PANCHAYATI RAJBY LCO /ALC AMRITSAR 25827 19/2/2015 Axis Bank 141867 72 1/4/2015
287 8/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC AMRITSAR 866076 19/2/2015
Punjab National
Bank547 72 1/4/2015
288 8/4/2015EXECUTIVE ENGG CANAL
LINING DIVBY LCO /ALC AMRITSAR 34 16/3/2015 HDFC Bank 36716 72 1/4/2015
289 8/4/2015EXECUTIVE ENGG
PANCHAYATI RAJBY LCO /ALC AMRITSAR 6045 26/3/2015 HDFC Bank 24750 72 1/4/2015
290 8/4/2015EXECUTIVE ENGG
PANCHAYATI RAJBY LCO /ALC AMRITSAR 26129 26/3/2015 Axis Bank 27817 72 1/4/2015
291 8/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 866129 26/2/2015
Punjab National
Bank80886 72 1/4/2015
292 8/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6029 19/3/2015 HDFC Bank 11935 72 1/4/2015
293 8/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 5995 3/3/2015 HDFC Bank 53081 72 1/4/2015
294 8/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6030 19/3/2015 HDFC Bank 30045 72 1/4/2015
295 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 5926 22/1/2015 HDFC Bank 6207 72 1/4/2015
296 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 176893 23/1/2015
State Bank of
India4307 72 1/4/2015
297 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 5941 5/2/2015 HDFC Bank 6080 72 1/4/2015
298 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 5949 6/2/2015 HDFC Bank 89700 72 1/4/2015
299 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 5957 9/2/2015 HDFC Bank 26297 72 1/4/2015
300 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6000 5/3/2015 HDFC Bank 7216 72 1/4/2015
301 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 177200 5/3/2015
State Bank of
India601 72 1/4/2015
302 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6009 11/3/2015 HDFC Bank 18763 72 1/4/2015
303 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 177271 16/3/2015
State Bank of
India1860 72 1/4/2015
304 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 5979 23/2/2015 HDFC Bank 9400 72 1/4/2015
305 8/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 5990 27/2/2015 HDFC Bank 3905 72 1/4/2015
306 8/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6028 19/3/2015 HDFC Bank 7161 72 1/4/2015
307 8/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6036 20/3/2015 HDFC Bank 16873 72 1/4/2015
308 8/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 30505 19/3/2015 HDFC Bank 184998 72 1/4/2015
309 8/4/2015EXECUTIVE OFFICER
NAGAR COUNCILBY LCO /ALC FEROZEPUR 40712 24/3/2015
BANK OF
BARODA498 114 31/3/2015
310 8/4/2015PB STATE
WHAREHOUSING CORPBY LCO /ALC FEROZEPUR 7836 25/3/2015
State Bank of
India4176 114 31/3/2015
311 8/4/2015water supply and
sanitation divisionBY LCO /ALC FEROZEPUR 3322 25/3/2015 IDBI Bank 3690 114 31/3/2015
312 8/4/2015water supply and
sanitation divisionBY LCO /ALC FEROZEPUR 3325 26/3/2015 IDBI Bank 7910 114 31/3/2015
313 8/4/2015water supply and
sanitation divisionBY LCO /ALC FEROZEPUR 3327 27/3/2015 IDBI Bank 33849 114 31/3/2015
314 8/4/2015water supply and
sanitation divisionBY LCO /ALC FEROZEPUR 3328 27/3/2015 IDBI Bank 7600 114 31/3/2015
315 8/4/2015EXECUTIVE ENGG LINING
DIVNBY LCO /ALC FEROZEPUR 914440 27/3/2015
Oriental Bank of
Commerce69350 114 31/3/2015
316 8/4/2015 EXECUTIVE ENGG W/S BY LCO /ALC FEROZEPUR 76059 3/3/2015State Bank of
India366 114 31/3/2015
317 8/4/2015 EXECUTIVE ENGG W/S BY LCO /ALC FEROZEPUR 76266 10/3/2015State Bank of
India37000 114 31/3/2015
318 8/4/2015 EXECUTIVE ENGG W/S BY LCO /ALC FEROZEPUR 76272 10/3/2015State Bank of
India160000 114 31/3/2015
319 8/4/2015 EXECUTIVE ENGG W/S BY LCO /ALC FEROZEPUR 76274 10/3/2015State Bank of
India95000 114 31/3/2015
320 8/4/2015water supply and
sanitation divisionBY LCO /ALC FEROZEPUR 30520 25/3/2015 HDFC Bank 948 114 31/3/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
321 8/4/2015 EXECUTIVE ENGG W/S BY LCO /ALC FEROZEPUR 76900 30/3/2015State Bank of
India127243 114 31/3/2015
322 8/4/2015 EXECUTIVE ENGG W/S BY LCO /ALC FEROZEPUR 77005 30/3/2015State Bank of
India111298 114 31/3/2015
323 8/4/2015 EXECUTIVE ENGG W/S BY LCO /ALC FEROZEPUR 77009 03/3/2015State Bank of
India35433 114 31/3/2015
324 8/4/2015 EXECUTIVE ENGG BY LCO /ALC FEROZEPUR 77016 30/3/2015State Bank of
India8213 114 31/3/2015
325 8/4/2015water supply and
sanitation divisionBY LCO /ALC FEROZEPUR 30533 31/3/2015 HDFC Bank 63747 114 31/3/2015
326 8/4/2015EXECUTIVE OFF NAGAR
COUNCILBY LCO /ALC FEROZEPUR 48 12/3/2015 Axis Bank 22207 114 31/3/2015
327 8/4/2015EXECUTIVE OFF NAGAR
COUNCILBY LCO /ALC FEROZEPUR 59 27/3/2015 Axis Bank 15553 114 31/3/2015
328 8/4/2015EXECUTIVE OFFF NAGAR
COUNCILBY LCO /ALC FEROZEPUR 4170 27/3/2015 HDFC Bank 24793 114 31/3/2015
329 8/4/2015EXECUTIVE OFF NAGAR
COUNCILBY LCO /ALC FEROZEPUR 4052 25/3/2015 HDFC Bank 13476 114 31/3/2015
330 8/4/2015
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC FEROZEPUR 35459 23/3/2015 Axis Bank 2623 114 31/3/2015
331 8/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC FEROZEPUR 477638 23/2/2015State Bank of
India21635 114 31/3/2015
332 8/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC FEROZEPUR 477764 3/3/2015State Bank of
India2148 114 31/3/2015
333 8/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC FEROZEPUR 14090 19/3/2015 HDFC Bank 147884 114 31/3/2015
334 8/4/2015INTERNATIONAL MEG
AFOOD P LTDBY LCO /ALC FEROZEPUR 278180 24/3/2015 UNION BANK 93719 114 31/3/2015
335 8/4/2015 INT FOOD MEGA BY LCO /ALC FEROZEPUR 278184 24/3/2015 UNION BANK 193382 114 31/3/2015
336 8/4/2015 GARRISON ENGINEER BY LCO /ALC FEROZEPUR 328087 2/3/2015State Bank of
India175590 114 31/3/2015
337 8/4/2015DIV ENGG PWRCDC
LINING DIVNBY LCO /ALC FEROZEPUR 8856 18/3/2015 HDFC Bank 38704 114 31/3/2015
338 8/4/2015 GARRISON ENGINEER BY LCO /ALC Jalandhar 169931 31/3/2015State Bank of
India731506
339 8/4/2015
RMC RTEADYMIX B58
FOCAL POINT INDUS
AREA PH 7
BY LCO /ALC Ludhiana 50875 19/3/2015 Axis Bank 107262
340 8/4/2015M/S MITTAL FORGINGS A
15 PH 7 FOCAL POINTBY LCO /ALC Ludhiana 337747 31/3/2015
State Bank of
India12915
341 8/4/2015
M/S NEW MODERN
STEEL INDUSTRIES INDIA
D 141 142 PH V FOCAL
POINT
BY LCO /ALC Ludhiana 337740 03/3/2015State Bank of
India1535
342 8/4/2015 ALC BY LCO /ALC Patiala 952453 30/3/2015Punjab National
Bank359800 181 31/3/2015
343 8/4/2015 ACCOUNTS OFFICER BY LCO /ALC CHANDIGARH 118360 4/4/2015SYNDICATE
BANK2974151
344 8/4/2015 ALC BY LCO /ALC Ludhiana 531379 27/3/2015ALLAHABAD
BANK10503 125 6/4/2015
345 8/4/2015AEXECUTIVE ENGG CONST
DIVN PWDBY LCO /ALC Moga 865594 24/3/2015
Oriental Bank of
Commerce4000 222 1/4/2015
346 8/4/2015ADY CONTROLLER NAGAR
NIGAMBY LCO /ALC MOGA 865595 24/32015
Oriental Bank of
Commerce2260 222 1/4/2015
347 8/4/2015ADY CONTROLLER NAGAR
NIGAMBY LCO /ALC MOGA 146432 9/3/2015
State Bank of
Patiala116910 222 1/4/2015
348 8/4/2015ADY CONTROLLER NAGAR
NIGAMBY LCO /ALC MOGA 146437 12/3/2015
State Bank of
Patiala1000 222 1/4/2015
349 8/4/2015ADY CONTROLLER NAGAR
NIGAMBY LCO /ALC MOGA 146349 5/2/2015
State Bank of
Patiala45125 222 1/4/2015
350 8/4/2015AEXECUTIVE OFF NAGAR
COUNCILBY LCO /ALC MOGA 83054 12/3/2015
State Bank of
Patiala19242 222 1/4/2015
351 8/4/2015AEXECUTIVE OFF NAGAR
COUNCILBY LCO /ALC MOGA 82993 7/2/2015
State Bank of
Patiala2685 222 1/4/2015
352 8/4/2015AEXECUTIVE OFF NAGAR
PANCHAYATBY LCO /ALC MOGA 630 10/3/2015 HDFC Bank 14688 222 1/4/2015
353 8/4/2015AEXECUTIVE OFF NAGAR
PANCHAYATBY LCO /ALC MOGA 969281 9/3/2015
State Bank of
Patiala2488 222 1/4/2015
354 8/4/2015AEXECUTIVE OFF NAGAR
PANCHAYATBY LCO /ALC MOGA 626 10/3/2015 HDFC Bank 1794 222 1/4/2015
355 8/4/2015AEXECUTIVE OFF NAGAR
PANCHAYATBY LCO /ALC MOGA 627 10/3/2015 HDFC Bank 3051 222 1/4/2015
356 8/4/2015AEXECUTIVE OFF NAGAR
PANCHAYATBY LCO /ALC MOGA 628 10/3/2015 HDFC Bank 1658 222 1/4/2015
357 8/4/2015AEXECUTIVE OFF NAGAR
PANCHAYATBY LCO /ALC MOGA 629 10/3/2015 HDFC Bank 210 222 1/4/2015
358 8/4/2015AEXECUTIVE OFF NAGAR
PANCHAYATBY LCO /ALC MOGA 636 16/3/2015 HDFC Bank 517 222 1/4/2015
359 8/4/2015AEXECUTIVE OFF NAGAR
PANCHAYATBY LCO /ALC MOGA 637 16/3/2015 HDFC Bank 106 222 1/4/2015
360 8/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC MOGA 3872 27/3/2015 IDBI Bank 1058 222 1/4/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
361 8/4/2015AEXECUTIVE OFF NAGAR
COUNCILBY LCO /ALC MOGA 602691 18/3/2015
Oriental Bank of
Commerce32232 222 1/4/2015
362 8/4/2015AEXECUTIVE OFFICER
NAGAR COUNCILBY LCO /ALC MOGA 602687 18/3/2015
Oriental Bank of
Commerce380741 222 1/4/2015
363 8/4/2015AEXECUTIVE OFF NAGAR
COUNCILBY LCO /ALC MOGA 149328 18/3/2015 Axis Bank 7333 222 1/4/2015
364 8/4/2015Awater supply and
sanitation divisionBY LCO /ALC MOGA 358969 19/3/2015
State Bank of
India126350 222 1/4/2015
365 8/4/2015Awater supply and
sanitation divisionBY LCO /ALC MOGA 358968 19/3/2015
State Bank of
India19760 222 1/4/2015
366 8/4/2015Awater supply and
sanitation divisionBY LCO /ALC MOGA 897291 19/3/2015
Oriental Bank of
Commerce50225 222 1/4/2015
367 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC MOGA 99379 16/3/2015Punjab National
Bank51995 222 1/4/2015
368 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC MOGA 77535 17/3/2015Punjab National
Bank55073 222 1/4/2015
369 8/4/2015A
M/S TEXAS WOOLLENS
MILLS P LTD
.MACHHIWARA ROAD
VILL MANGARH
BY LCO /ALC Ludhiana 954 25/3/2015 HDFC Bank 5265
370 8/4/2015AM/S TEXAS WOOLLENS
MILLS P LTDBY LCO /ALC Ludhiana 5264 25/2/2015 HDFC Bank 55044
371 8/4/2015AM/S TEXAS WOOLLENS P
LTDBY LCO /ALC Ludhiana 3761 10/1/2015 Axis Bank 175000
372 8/4/2015A ALC BY LCO /ALC Patiala 47618 4/6/2015 PB & SIND BANK 17960 183 31/3/2015
373 8/4/2015A ALC BY LCO /ALC Patiala 40653 10/2/2015 HDFC Bank 98507 189 31/3/2015
374 8/4/2015ARESI ENGG BHAKRA PHS
DIVN BBMB P.WBY LCO /ALC NANGAL 373459 25/3/2015
State Bank of
India1024 1828 1/3/2015
375 8/4/2015ARESI ENGG BHAKRA PH
DIVN BBMBBY LCO /ALC NANGAL 373464 31/3/2015
State Bank of
India1249 1827 1/4/2015
376 8/4/2015AEXECUTIVE ENGG
DRAINAGE DIVBY LCO /ALC Ludhiana 10971 30/3/2015 IDBI Bank 43366 1407 31/3/2015
377 8/4/2015A NAGAR CONCIL BY LCO /ALC Ludhiana 891152 3/3/2015State Bank of
Patiala17069 44 6/4/2015
378 8/4/2015A NAGAR COUNCIL BY LCO /ALC LUDHIANA 202202 3/3/2015 ICICI BANK 6969 44 6/4/2015
379 8/4/2015A NAGAR COUNCIL BY LCO /ALC LUDHIANA 397142 3/3/2015Punjab National
Bank990 44 6/4/2015
380 8/4/2015A NAGAR COUNCIL BY LCO /ALC LUDHIANA 707415 27/2/2015State Bank of
Patiala29470 44 6/4/2015
381 8/4/2015A NAGAR COUNCIL BY LCO /ALC LUDHIANA 707408 26/2/2015State Bank of
Patiala1180 44 6/4/2015
382 8/4/2015A NAGAR COUNCIL BY LCO /ALC LUDHIANA 32045 4/3/2015 BANK OF INDIA 12715 44 6/4/2015
383 8/4/2015A NAGAR COUNCIL BY LCO /ALC LUDHIANA 655868 4/3/2015Oriental Bank of
Commerce26980 44 6/4/2015
384 8/4/2015A NAGAR COUNCIL BY LCO /ALC LUDHIANA 219182 25/2/2015 ICICI BANK 79000 44 6/4/2015
385 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212026 17/3/2015State Bank of
India1738 196 31/3/2015
386 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212028 17/3/2015State Bank of
India85705 196 31/3/2015
387 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212029 17/3/2015State Bank of
India13475 196 31/3/2015
388 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212032 17/3/2015State Bank of
India2973 196 31/3/2015
389 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212033 17/3/2015State Bank of
India3201 196 31/3/2015
390 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212035 17/3/2015State Bank of
India2870 196 31/3/2015
391 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212036 17/3/2015State Bank of
India18012 196 31/3/2015
392 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212034 17/3/2015State Bank of
India2611 196 31/3/2015
393 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212031 17/3/2015State Bank of
India7615 196 31/3/2015
394 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212037 17/3/2015State Bank of
India4832 196 31/3/2015
395 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212037 17/3/2015State Bank of
India75624 196 31/3/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
396 8/4/2015A
RAJIV GANDHI
INTERNATIONAL UNI OF
LAW
BY LCO /ALC PATIALA 212039 17/3/2015State Bank of
India10406 196 31/3/2015
397 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 331209 26/3/2015State Bank of
Patiala1710 195 31/3/2015
398 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 152572 25/3/2015State Bank of
Patiala1205 195 31/3/2015
399 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 331208 26/3/2015State Bank of
Patiala16118 195 31/3/2015
400 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 168694 25/3/2015 UNION BANK 5940 195 31/3/2015
401 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 131234 27/3/2015 Yes Bank 38947 195 31/3/2015
402 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 991822 27/3/2015Oriental Bank of
Commerce2300 195 31/3/2015
403 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 26509 13/3/2015Oriental Bank of
Commerce29271 195 31/3/2015
404 8/4/2015A
JOINT COMMISSIONER
MUNICIPAL
CORPORATION
BY LCO /ALC PATIALA 978994 2/3/2015Oriental Bank of
Commerce56292 195 31/3/2015
405 8/4/2015A
JOINT COMMISSIONER
MUNICIPAL
CORPORATION
BY LCO /ALC PATIALA 978980 20/2/2015Oriental Bank of
Commerce4028 195 31/3/2015
406 8/4/2015AEXECUTIVE ENGG
BHAKRA MAIN LINE DIVNBY LCO /ALC PATIALA 180863 10/3/2015
State Bank of
Patiala47939 191 31/3/2015
407 8/4/2015AEXECUTIVE ENGG PWD
B&RBY LCO /ALC PATIALA 390255 16/3/2015
State Bank of
Patiala3816 191 31/3/2015
408 8/4/2015Awater supply and
sanitation divisionBY LCO /ALC PATIALA 2314 17/3/2015 IDBI Bank 17469 191 31/3/2015
409 8/4/2015Awater supply and
sanitation divisionBY LCO /ALC PATIALA 991803 17/3/2015
Oriental Bank of
Commerce58342 191 31/3/2015
410 8/4/2015A EXECUTIVE ENGG CONST BY LCO /ALC PATIALA 44172 3/3/2015 Axis Bank 17537 191 31/3/2015
411 8/4/2015A EXECUTIVE ENGG CONST BY LCO /ALC PATIALA 44052 12/2/2015 Axis Bank 24017 191 31/3/2015
412 8/4/2015A EXECUTIVE ENGG CONST BY LCO /ALC PATIALA 920087 27/2/2015Oriental Bank of
Commerce2282 191 31/3/2015
413 8/4/2015A EXECUTIVE ENGG BY LCO /ALC PATIALA 44053 12/2/2015 Axis Bank 5970 191 31/3/2015
414 8/4/2015A EXECUTIVE ENGG CONST BY LCO /ALC PATIALA 434482 16/2/2015 HDFC Bank 13581 191 31/3/2015
415 8/4/2015A EXECUTIVE ENGG CONST BY LCO /ALC PATIALA 44148 10/2/20185 Axis Bank 15670 191 31/3/2015
416 8/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC PATIALA 180906 13/3/2015
State Bank of
Patiala2381 191 31/3/2015
417 8/4/2015AEXECUTIVE ENGG CONST
PWDBY LCO /ALC PATIALA 991805 18/3/2015
Oriental Bank of
Commerce13009 191 31/3/2015
418 8/4/2015AEXECUTIVE ENGG ELEC
DIVNBY LCO /ALC PATIALA 180939 17/3/2015
State Bank of
Patiala712 191 31/3/2015
419 8/4/2015A M/S ARJAN COMPLEX BY LCO /ALC PATIALA 836528 13/3/2015 UNION BANK 150000 192 31/3/2015
420 8/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC PATIALA 180813 8/3/2015
State Bank of
Patiala13517 192 31/3/2015
421 8/4/2015A DIV ENGG PDA BY LCO /ALC PATIALA 677 13/3/2015 Axis Bank 12349 192 31/3/2015
422 8/4/2015A DIV ENGG BY LCO /ALC PATIALA 676 13/3/2015 Axis Bank 23802 192 31/3/2015
423 8/4/2015A PUNJABI UNI BY LCO /ALC PATIALA 91415 25/2/2015State Bank of
Patiala1752 192 31/3/2015
424 8/4/2015A EXECUTIVE ENGG ELECT BY LCO /ALC PATIALA 700550 27/2/2015Oriental Bank of
Commerce28258 192 31/3/2015
425 8/4/2015A TELECOMMUNICATION BY LCO /ALC PATIALA 865441 5/3/2015State Bank of
Patiala3230 192 31/3/2015
426 8/4/2015A EXECUTIVE ENGG BY LCO /ALC PATIALA 390194 11/3/2015State Bank of
Patiala4360 192 31/3/2015
427 8/4/2015A EXECUTIVE ENGG PWD BY LCO /ALC PATIALA 390252 11/3/2015State Bank of
Patiala4698 192 31/3/2015
428 8/4/2015AEXECUTIVE ENGG
BHAGBANIBY LCO /ALC PATIALA 34140 18/2/2015 HDFC Bank 3474 192 31/3/2015
429 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 144584 10/3/2015Punjab National
Bank29952 192 31/3/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
430 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 615865 5/3/2015Oriental Bank of
Commerce26612 192 31/3/2015
431 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 76552 23/1/2015Oriental Bank of
Commerce11635 192 31/3/2015
432 8/4/2015A ADDL. SE.TSTCL DIV BY LCO /ALC PATIALA 390165 5/3/2015State Bank of
Patiala8173 192 31/3/2015
433 8/4/2015A
M/S GEE EMM SPINFAB
LTD VILL NASSUPUR
NEAR TOLL PLAZA
BY LCO /ALC PATIALA 564109 9/3/2015 CANARA BANK 300000 193 31/3/2015
434 8/4/2015A GARRISON ENGINEER BY LCO /ALC PATIALA 353696 24/2/2015State Bank of
Patiala110948 193 31/3/2015
435 8/4/2015A PUNJABI UNI BY LCO /ALC PATIALA 91532 5/3/2015State Bank of
Patiala562 193 31/3/2015
436 8/4/2015A EXECUTIVE ENGG CONST BY LCO /ALC PATIALA 700427 30/1/2015Oriental Bank of
Commerce13292 193 31/3/2015
437 8/4/2015A EXECUTIVE ENGG ELECT BY LCO /ALC PATIALA 700428 03/1/2015Oriental Bank of
Commerce29652 193 31/3/2015
438 8/4/2015A DISEL LOKO BY LCO /ALC PATIALA 804232 18/3/2015State Bank of
Patiala69975 193 31/3/2015
439 8/4/2015AEXECUTIVE OFF NAGAR
IMP TRUSTBY LCO /ALC PATIALA 44204 12/3/2015 Axis Bank 158 193 31/3/2015
440 8/4/2015A NAGAR IMP TRUST BY LCO /ALC PATIALA 44203 12/3/2015 Axis Bank 4279 193 31/3/2015
441 8/4/2015AEXECUTIVE ENGG ELECT
DIVNBY LCO /ALC PATIALA 700602 19/3/2015
Oriental Bank of
Commerce477 193 31/3/2015
442 8/4/2015A EXECUTIVE ENGG CONST BY LCO /ALC PATIALA 131208 20/3/2015 Yes Bank 7639 193 31/3/2015
443 8/4/2015AEXECUTIVE OFF NAGAR
PANCHAYATBY LCO /ALC PATIALA 347954 24/3/2015
State Bank of
Patiala5113 193 31/3/2015
444 8/4/2015A
EXECUTIVE ENGG
PANCHAYATI RAJ PWD
B&R
BY LCO /ALC PATIALA 793 25/3/2015 HDFC Bank 150972 193 31/3/2015
445 8/4/2015AEXECUTIVE ENG
BHAGBANI DIVNBY LCO /ALC PATIALA 180973 17/3/2015
State Bank of
Patiala1756 194 31/3/2015
446 8/4/2015A EXECUTIVE ENGG BY LCO /ALC PATIALA 180963 17/3/2015State Bank of
Patiala10921 194 31/3/2015
447 8/4/2015AEXECUTIVE ENGG
BHAGBANI DIVNBY LCO /ALC PATIALA 34313 24/3/2015 HDFC Bank 3718 194 31/3/2015
448 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 152569 21/3/2015State Bank of
Patiala1590 194 31/3/2015
449 8/4/2015A
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC PATIALA 9013 21/3/2015Central Bank of
India39251 194 31/3/2015
450 8/4/2015AEXECUTIVE OFF NAGA
IMP TRUSTBY LCO /ALC PATIALA 218279 7/3/2015
State Bank of
Patiala25550 194 31/3/2015
451 8/4/2015AEXECUTIVE OFF NAGAR
IMP TRUSTBY LCO /ALC PATIALA 747516 10/3/2015
State Bank of
India26390 194 31/3/2015
452 8/4/2015A NAGAR IMP TRUST BY LCO /ALC PATIALA 133252 19/3/2015Punjab National
Bank12570 194 31/3/2015
453 8/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC PATIALA 991829 30/3/2015
Oriental Bank of
Commerce1015 194 31/3/2015
454 8/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC PATIALA 991826 30/3/2015
Oriental Bank of
Commerce14551 194 31/3/2015
455 8/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC PATIALA 991827 30/3/2015
Oriental Bank of
Commerce13221 194 31/3/2015
456 8/4/2015ASUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC PATIALA 865414 27/2/2015
State Bank of
Patiala545 194 31/3/2015
457 8/4/2015AEXECUTIVE ENGG CONST
DIVNBY LCO /ALC PATIALA 212030 17/3/2015
State Bank of
India41232 194 31/3/2015
458 9/4/2015 DIV ENG C1 GLADA BY LCO /ALC Ludhiana 166097 11/3/2015Kotak Mahindra
Bank25927 122 6/4/2015
459 9/4/2015 DIV ENGG GLADA BY LCO /ALC LUDHIANA 531497 11/3/2015ALLAHABAD
BANK12916 122 6/4/2015
460 9/4/2015 DIV ENGG GLADA BY LCO /ALC LUDHIANA 978 19/3/2015 HDFC Bank 3667 122 6/4/2015
461 9/4/2015 DIV ENGG GLADA BY LCO /ALC LUDHIANA 402855 16/3/2015Punjab National
Bank50840 122 6/4/2015
462 9/4/2015 DIV ENG C2 GLADA BY LCO /ALC LUDHIANA 4143 13/3/2015 HDFC Bank 3760 122 6/4/2015
463 9/4/2015 DIV ENGG GLADA BY LCO /ALC LUDHIANA 4142 13/3/2015 HDFC Bank 100000 122 6/4/2015
464 9/4/2015water supply and
sanitation divisionBY LCO /ALC LUDHIANA 71161 31/3/2015
Punjab National
Bank2983 122 6/4/2015
465 9/4/2015water supply and
sanitation divisionBY LCO /ALC LUDHIANA 71120 25/3/2015
Punjab National
Bank1834 122 6/4/2015
466 9/4/2015water supply and
sanitation divisionBY LCO /ALC LUDHIANA 71071 12/3/2015
Punjab National
Bank94319 122 6/4/2015
467 9/4/2015water supply and
sanitation divisionBY LCO /ALC LUDHIANA 3113 12/3/2015 IDBI Bank 9235 122 6/4/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
468 9/4/2015water supply and
sanitation divisionBY LCO /ALC LUDHIANA 3069 27/2/2015 IDBI Bank 45104 122 6/4/2015
469 9/4/2015water supply and
sanitation divisionBY LCO /ALC LUDHIANA 3159 24/3/2015 IDBI Bank 20128 122 6/4/2015
470 9/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC LUDHIANA 26633 31/3/2015 Axis Bank 2492 122 6/4/2015
471 9/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC LUDHIANA 18/27 31/3/2015 IDBI Bank 800 122 6/4/2015
472 9/4/2015water supply and
sanitation divisionBY LCO /ALC LUDHIANA 3129 17/3/2015 IDBI Bank 6250 122 6/4/2015
473 9/4/2015DY CONTROLLER NAGAR
NIGAMBY LCO /ALC LUDHIANA 28845 9/3/2015 HDFC Bank 278550 122 6/4/2015
474 9/4/2015DY CONTROLLER NAGAR
NIGAMBY LCO /ALC LUDHIANA 28847 9/3/2015 HDFC Bank 8762 122 6/4/2015
475 9/4/2015DY CONTROLLER NAGAR
NIGAMBY LCO /ALC LUDHIANA 28846 9/3/2015 HDFC Bank 836 122 6/4/2015
476 9/4/2015DY CONTROLLER NAGAR
NIGAMBY LCO /ALC LUDHIANA 28843 9/3/2015 HDFC Bank 21502 122 6/4/2015
477 9/4/2015DY CONTROLLER NAGAR
NIGAMBY LCO /ALC LUDHIANA 28840 5/3/2015 HDFC Bank 68265 122 6/4/2015
478 9/4/2015DY CONTROLLER NAGAR
NIGAMBY LCO /ALC LUDHIANA 28844 9/3/2015 HDFC Bank 9090 122 6/4/2015
479 9/4/2015DY CONTROLLER NAGAR
NIGAMBY LCO /ALC LUDHIANA 28894 26/3/2015 HDFC Bank 185998 122 6/4/2015
480 9/4/2015DY CONTROLLER NAGAR
NIGAMBY LCO /ALC LUDHIANA 71070 5/3/2015 HDFC Bank 110610 122 6/4/2015
481 9/4/2015 DY CONTROLLER FDA BY LCO /ALC LUDHIANA 71090 11/3/2015 HDFC Bank 111715 122 6/4/2015
482 9/4/2015 DY CONTROLLER FDA BY LCO /ALC LUDHIANA 657612 18/3/2015 UCO Bank 10000 122 6/4/2015
483 9/4/2015 DY CONTROLLER FDA BY LCO /ALC LUDHIANA 9827 19/3/2015 Axis Bank 7342 122 6/4/2015
484 9/4/2015 DY CONTROLLER FDA BY LCO /ALC LUDHIANA 28877 19/3/2015 HDFC Bank 7247 122 6/4/2015
485 9/4/2015 DY CONTROLLER FDA BY LCO /ALC LUDHIANA 28878 19/3/2015 HDFC Bank 12413 122 6/4/2015
486 9/4/2015 DY CONTROLLER FDA BY LCO /ALC LUDHIANA 28893 26/3/2015 HDFC Bank 12239 122 6/4/2015
487 9/4/2015 DY CONTROLLER FDA BY LCO /ALC LUDHIANA 71151 26/3/2015 HDFC Bank 264854 122 6/4/2015
488 9/4/2015DY CONTROLLER NAGAR
NIGAMBY LCO /ALC LUDHIANA 28860 11/3/2015 HDFC Bank 72862 122 6/4/2015
489 9/4/2015 EXECUTIVE ENGG PAU BY LCO /ALC LUDHIANA 258812 9/3/2015BANK OF
BARODA103379 122 6/4/2015
490 9/4/2015 EXECUTIVE ENGG PAU BY LCO /ALC LUDHIANA 258813 9/3/2015BANK OF
BARODA10280 122 6/4/2015
491 9/4/2015HEAD DEPT OF FOOD
SCIENCEBY LCO /ALC LUDHIANA 955450 11/3/2015
State Bank of
India4680 122 6/4/2015
492 9/4/2015DIRECTOR STUDENT
WELFAREBY LCO /ALC LUDHIANA 48773 24/2/2015
State Bank of
India1467 122 6/4/2015
493 9/4/2015 STUDENTS WELFARE BY LCO /ALC LUDHIANA 955496 13/3/2015State Bank of
India700 122 6/4/2015
494 9/4/2015CONTROLLER OF
FACTORIESBY LCO /ALC LUDHIANA 48785 27/2/2015
State Bank of
India272 122 6/4/2015
495 9/4/2015 EXECUTIVE ENGG PAU BY LCO /ALC LUDHIANA 983245 16/3/2015Oriental Bank of
Commerce72538 122 6/4/2015
496 9/4/2015 EXECUTIVE ENGG PAU BY LCO /ALC LUDHIANA 983243 16/3/2015Oriental Bank of
Commerce27317 122 6/4/2015
497 9/4/2015 EXECUTIVE ENGG PAU BY LCO /ALC LUDHIANA 983244 16/3/2015Oriental Bank of
Commerce213082 122 6/4/2015
498 9/4/2015 EXECUTIVE ENGG PAU BY LCO /ALC LUDHIANA 983246 16/3/2015Oriental Bank of
Commerce66491 122 6/4/2015
499 9/4/2015 EXECUTIVE ENGG PAU BY LCO /ALC LUDHIANA 983222 2/3/2015Oriental Bank of
Commerce75719 122 6/4/2015
500 9/4/2015EXECUTIVE OFFICER
NAGAR IMP TRUSTBY LCO /ALC LUDHIANA 46842 26/2/2015
Punjab National
Bank20000 122 6/4/2015
501 9/4/2015 NAGAR IMP TRUST BY LCO /ALC LUDHIANA 962 9/3/2015 HDFC Bank 17185 122 6/4/2015
502 9/4/2015 NAGAR IMP TRUST BY LCO /ALC LUDHIANA 448136 13/3/2015Punjab National
Bank44550 122 6/4/2015
503 9/4/2015 IMP TRUST BY LCO /ALC LUDHIANA 469374 17/3/2015 UNION BANK 14685 122 6/4/2015
504 9/4/2015 IMP TRUST BY LCO /ALC LUDHIANA 5571 20/3/2015 HDFC Bank 12869 122 6/4/2015
505 9/4/2015 IMP TRUST BY LCO /ALC LUDHIANA 10690 9/3/2015 IDBI Bank 23796 122 6/4/2015
506 9/4/2015water supply and
sanitation divisionBY LCO /ALC LUDHIANA 28839 5/3/2015 HDFC Bank 101920 122 6/4/2015
507 9/4/2015water supply and
sanitation divisionBY LCO /ALC LUDHIANA 71071 5/3/2015 HDFC Bank 24705 122 6/4/2015
508 9/4/2015EXECUTIVE ENGG CONST
DIVNBY LCO /ALC LUDHIANA 1000 31/3/2015 HDFC Bank 130191 122 6/4/2015
509 9/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC LUDHIANA 533634 28/2/2015ING VYSYA
BANK LTD128000 122 6/4/2015
510 9/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC LUDHIANA 533645 4/3/2015ING VYSYA
BANK LTD886165 122 6/4/2015
511 9/4/2015 DEAN COLLAGE BY LCO /ALC LUDHIANA 258831 14/3/2015BANK OF
BARODA210 122 6/4/2015
512 9/4/2015 GARRISON ENGINEER BY LCO /ALC LUDHIANA 332061 25/2/2015State Bank of
Patiala238537 122 6/4/2015
513 9/4/2015 LINING DIVN BY LCO /ALC LUDHIANA 27636 5/3/2015 Axis Bank 67929 122 6/4/2015
514 9/4/2015 LINING DIV BY LCO /ALC LUDHIANA 67337 31/3/2015Oriental Bank of
Commerce164959 122 6/4/2015
515 9/4/2015 ADDL. SE.TSTCL DIV BY LCO /ALC LUDHIANA 346629 12/3/2015State Bank of
Patiala88560 122 6/4/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
516 9/4/2015EXECUTIVE ENGG
PANCHAYATI RAJBY LCO /ALC LUDHIANA 9772 27/2/2015 Axis Bank 60716 122 6/4/2015
517 9/4/2015 PROJECT INSPECTOR BY LCO /ALC LUDHIANA 1017 2/4/2015 HDFC Bank 656 122 6/4/2015
518 9/4/2015Punjab State
Transmission Corp. Ltd.Direct Rajpura 514495 25/3/15
State Bank of
Patiala210 570 27/3/15
519 9/4/2015 PWD B&R Direct Ludhiana 256 31/3/15 HDFC Bank 269560 2792 31/3/15
520 9/4/2015 PWD B&R Direct Ludhiana 564309 31/3/15ALLAHABAD
BANK409135 2791 31/3/15
521 9/4/2015 Improvement Trust Direct Moga 286 31/3/15 HDFC Bank 4443 306 6/4/15
522 9/4/2015water supply and
sanitation divisionDirect Moga 63776 31/3/15
Union Bank of
India351 2558 1/4/15
523 9/4/2015water supply and
sanitation divisionDirect Moga 323395 30/3/15
Punjab National
Bank21117 2558 1/4/15
524 9/4/2015 Town Planner Direct Gurdaspur 514649 27/3/15State Bank of
India10500 335 31/3/15
525 9/4/2015water supply and
sanitation divisionDirect Ludhiana 93815 31/3/15
State Bank of
India2793 1118 31/3/15
526 9/4/2015 Nagar Council Direct Hoshiarpur 792325 18/3/15State Bank of
India1500 431 25/3/15
527 9/4/2015 GMADA Direct Mohali 110234 6/4/15 Axis Bank 26523 1352 6/4/15
528 9/4/2015 Provincial division B&R Direct Moga 602735 30/3/15Oriental Bank of
Commerce2381 9074 30/3/15
529 9/4/2015 Provincial division B&R Direct Moga 602729 30/3/15Oriental Bank of
Commerce2374 9072 30/3/15
530 9/4/2015 Provincial Division B&R Direct Moga 149371 31/3/15 Axis Bank 26308 9078 31/3/15
531 9/4/2015 Provincial Division B&R Direct Moga 602738 31/3/15Oriental Bank of
Commerce813 9076 31/3/15
532 9/4/2015 PWD B&R Direct Sangrur 24146 31/3/15 HDFC Bank 107991 9 6/4/15
533 9/4/2015 PWD B&R Direct Sangrur 24148 31/3/15 HDFC Bank 106300 9 6/4/15
534 9/4/2015 Provincial Division Direct Moga 149364 30/3/15 Axis Bank 25070 9070 30/3/15
535 9/4/2015 Lining Division Direct Moga 1691 31/3/15 HDFC Bank 64331 1854 26/3/15
536 9/4/2015water supply and
sanitation divisionDirect Moga 406233 27/3/15
State Bank of
Patiala1143 292 31/3/15
537 9/4/2015 Improvement Trust Direct Sangrur 316157 6/4/15Oriental Bank of
Commerce1834 725 6/4/15
538 9/4/2015water supply and
sanitation divisionDirect mohali 794504 19/3/15
State Bank of
Patiala2127 338 31/3/15
539 9/4/2015 Punjab State Power Corp. Direct Hoshiarpur 951473 31/3/15State Bank of
Patiala4533 3366 1/4/15
540 9/4/2015 Provincial Division B&R Direct Mansa 974600 31/3/15State Bank of
Patiala20659 20 6/4/15
541 9/4/2015 Town Planner Direct Amritsar 77063 20/3/15 Axis Bank 16000 383 30/3/15
542 9/4/2015 PSPCL Direct Ludhiana 706394 31/3/15State Bank of
Patiala8605 889 6/4/15
543 9/4/2015 GARRISON ENGINEER Direct Ludhiana 784487 31/3/15State Bank of
India100331 121 31/3/15
544 9/4/2015 Improvement Trust Direct Kartarpur 901418 2/4/15Oriental Bank of
Commerce117234 146 6/4/15
545 9/4/2015 Improvement Trust Direct kartarpur 901423 6/4/15Oriental Bank of
Commerce11806 149 6/4/15
546 9/4/2015 Nagar Council Direct mohali 24308 6/4/15 IDBI Bank 77399 1710 6/4/15
547 9/4/2015 Provincial Division B&R Direct CHANDIGARH 914202 31/3/15State Bank of
India10060 1449 31/3/15
548 9/4/2015 SOIL CONSERVATION Direct Gurdaspur 5580 31/3/15 IDBI Bank 11386 35 3/4/15
549 9/4/2015Provincial Division PWD
B&RDirect Mohali 19109 6/4/15 Axis Bank 161367 3231 6/4/15
550 9/4/2015Provincial Division, PWD
B&RDirect Mohali 9620 6/4/15 HDFC Bank 212248 3229 6/4/15
551 9/4/2015
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC lambi 158361 30/3/2015State Bank of
Patiala17267 21 30/3/2015
552 9/4/2015 GARRISON ENGINEER BY LCO /ALC HALWARA 332106 2/4/2015State Bank of
Patiala452340 73 2/4/2015
553 9/4/2015
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC LAMBI 158359 30/3/2015State Bank of
Patiala10343 20 30/3/2015
554 9/4/2015EXECUTIVE ENGG CONST
DIVNBY LCO /ALC Ferozepur 542 30/3/2015 HDFC Bank 27864 2706 30/3/2015
555 9/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC Ferozepur 644424 30/3/2015Oriental Bank of
Commerce108979 2704 30/3/2015
556 9/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC Ferozepur 644425 30/3/2015Oriental Bank of
Commerce32600 2702 30/3/2015
557 9/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC Ferozepur 644426 30/3/2015Oriental Bank of
Commerce146643 2700 30/3/2015
558 9/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC Ferozepur 546 30/3/2015 HDFC Bank 62346 2698 30/3/2015
559 9/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC Ferozepur 543 30/3/2015 HDFC Bank 1967 2696 30/3/2015
560 9/4/2015 EXECUTIVE ENGG COINST BY LCO /ALC Ferozepur 544 30/3/2015 HDFC Bank 6443 2694 30/3/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
561 9/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC Ferozepur 540 30/3/2015 HDFC Bank 5715 2692 30/3/2015
562 9/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC Ferozepur 541 30/3/2015 HDFC Bank 172015 2690 30/3/2015
563 9/4/2015 EXECUTIVE ENGG CONST BY LCO /ALC Ferozepur 205284 30/3/2015 ICICI BANK 6756 2688 30/3/2015
564 9/4/2015 ADDL SE BBMB BY LCO /ALC NANGAL 887480 27/3/2015State Bank of
India62548 1785 26/3/2015
565 9/4/2015 ADDL. SE.TSTCL DIV BY LCO /ALC NANGAL 887481 27/3/2015State Bank of
India7608 1784 26/3/2015
566 9/4/2015EXECUTIVE ENGG PWD
B&RBY LCO /ALC MOHALI 9595 03/3/2015 HDFC Bank 164854 3124 30/3/2015
567 9/4/2015
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC LAMBI 158358 03/3/2015State Bank of
Patiala62494 18 30/3/2015
568 9/4/2015 GARRISON ENGINEER BY LCO /ALC Ludhiana 211457 2/4/2015State Bank of
India266122 123 4/4/2015
569 9/4/2015 EXECUTIVE ENGG BY LCO /ALC FARIDKOT 1692 31/3/2015 HDFC Bank 10791 1929 31/3/2015
570 9/4/2015 EXECUTIVE ENGG BY LCO /ALC FARIDKOT 1690 31/3/2015 HDFC Bank 712 1928 31/3/2015
571 9/4/2015 EXECUTIVE ENGG BY LCO /ALC FARIDKOT 5002 03/3/2015 HDFC Bank 27092 1927 31/3/2015
572 9/4/2015
CHAIRMAN GRAM
PANCHAYAT WATER
SUPPLY &SANITATION
COMMITTEE
BY LCO /ALC Gurdaspur 4357 3/4/2015 IDBI Bank 18694
573 9/4/2015 EXECUTIVE OFFICER BY LCO /ALC ZIRAKPUR 46175 25/3/2015 IDBI Bank 1334677 151 26/3/2015
574 9/4/2015EXECUTIVE OFF NAGAR
COUNCILBY LCO /ALC ZIRAKPUR 44946 2/3/2015 IDBI Bank 382517 150 9/3/2015
575 9/4/2015 ADDL. SE.TSTCL DIV BY LCO /ALC Patiala 390479 3/4/2015State Bank of
Patiala59667 701 6/4/2015
576 9/4/2015 ALC BY LCO /ALC MOHALI 386248 30/3/2015Punjab National
Bank5677 1305 6/4/2015
577 10/4/2015eXECUTIVE ENGG ELECT
DIVN PWD B&RBY LCO /ALC CHANDIGARH 914217 31/3/2015
State Bank of
India3580
578 10/4/2015EXECUTIVE ENGG ELECT
DIV PWD B7RBY LCO /ALC CHANDIGARH 914275 31/3/2015
State Bank of
India10471
579 10/4/2015 EXECUTIVE ENGG ELECT By LCO/ALC CHANDIGARH 914279 31/3/2015State Bank of
India3301
580 10/4/2015 EXECUTIVE ENGG ELECT BY LCO /ALC CHANDIGARH 914292 31/3/2015State Bank of
India8115
581 10/4/2015 EXECUTIVE ENGG ELECT BY LCO /ALC CHANDIGARH 914271 31/3/2015State Bank of
India1551
582 10/4/2015 EXECUTIVE ENGG ELECT BY LCO /ALC CHANDIGARH 914215 31/3/2015State Bank of
India127
583 10/4/2015EXECUTIVE ENGG ELECT
PWD B&RBY LCO /ALC CHANDIGARH 914267 31/3/2015
State Bank of
India3864
584 10/4/2015 EXECUTIVE ENGG ELECYT BY LCO /ALC CHANDIGARH 914107 31/3/2015State Bank of
India11492
585 10/4/2015 EXECUTIVE ENGG ELCT BY LCO /ALC CHANDIGARH 914284 31/3/2015State Bank of
India13079
586 10/4/2015EXECUTIVE ENGG CONST
PWD B&RBY LCO /ALC ROOPNAGAR 25631 13/3/2015 HDFC Bank 164282 4114 6/4/2015
587 10/4/2015EXECUTIVE ENGG CONST
DIV PWD B&RBY LCO /ALC ROOPNAGAR 25665 30/3/2015 HDFC Bank 82033 4114 6/4/2015
588 10/4/2015EXECUTIVE ENGG CONST
DIV PWD B&RBY LCO /ALC ROOPNAGAR 7445 30/3/2015 Axis Bank 42842 4114 6/4/2015
589 10/4/2015EXECUTIVE ENGG CONST
DIV PWD B&RBY LCO /ALC ROOPNAGAR 25674 31/3/2015 HDFC Bank 142385 4114 6/4/2015
590 10/4/2015EXECUTIVE ENGG CONST
DIV PWD B&RBY LCO /ALC ROOPNAGAR 7449 3/4/2015 Axis Bank 240258 4114 6/4/2015
591 10/4/2015EXECUTIVE ENGG CONST
DIV PWD B&RBY LCO /ALC ROOPNAGAR 25677 3/4/2015 HDFC Bank 194338 4114 6/4/2015
592 10/4/2015EXECUTIVE ENGG CONST
DIV PWD B&RBY LCO /ALC ROOPNAGAR 589985 3/4/2015
Oriental Bank of
Commerce24977 4114 6/4/2015
593 10/4/2015 ALC BY LCO /ALC MOHALI 331297 18/3/2015Punjab National
Bank3045 1301 6/4/2015
594 10/4/2015 ALC BY LCO /ALC MOHALI 855101 31/1/2015Punjab National
Bank385 1301 6/4/2015
595 10/4/2015 ALC BY LCO /ALC MOHALI 331195 13/3/2015Punjab National
Bank770 1301 6/4/2015
596 10/4/2015 ALC BY LCO /ALC MOHALI 331219 13/3/2015Punjab National
Bank5695 1301 6/4/2015
597 10/4/2015 ALC BY LCO /ALC MOHALI 66740 22/1/2015 HDFC Bank 9360 1301 6/4/2015
598 10/4/2015 ALC BY LCO /ALC MOHALI 57 30/1/2015 ICICI BANK 7975 1301 6/4/2015
599 10/4/2015 ALC BY LCO /ALC MOHALI 331054 24/2/2015Punjab National
Bank2610 1301 6/4/2015
600 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC AMRITSAR 6255 26/3/2015 HDFC Bank 15854 196 7/4/2015
601 10/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6786 31/3/2015 IDBI Bank 19200 196 7/4/2015
602 10/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6787 31/3/2015 IDBI Bank 25307 196 7/4/2015
603 10/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6788 31/3/2015 IDBI Bank 30369 196 7/4/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
604 10/4/2015EXECUTIVE ENGG
CENTRAL WORKS DIVNBY LCO /ALC AMRITSAR 27919 31/3/2015 HDFC Bank 147629 196 7/4/2015
605 10/4/2015EXECUTIVE ENGG
CENTRAL WORKS DIVNBY LCO /ALC AMRITSAR 783530 31/3/2015
ALLAHABAD
BANK1094 196 7/4/2015
606 10/4/2015EXECUTIVE ENGG
PANCHAYATI RAJBY LCO /ALC AMRITSAR 77140 31/3/2015 Axis Bank 61190 196 7/4/2015
607 10/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC AMRITSAR 99176 31/3/2015
Punjab National
Bank120 196 7/4/2015
608 10/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6804 31/3/2015 IDBI Bank 3141 196 7/4/2015
609 10/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC AMRITSAR 99172 30/3/2015
Punjab National
Bank276 196 7/4/2015
610 10/4/2015water supply and
sanitation divisionBY LCO /ALC AMRITSAR 6731 17/3/2015 IDBI Bank 1187 196 7/4/2015
611 10/4/2015 ALC BY LCO /ALC AMRITSAR 754386 8/4/2015
INDIAN
OVERSEAS
BANK
17980 545 8/4/2015
612 10/4/2015M/S GARYSON AUTI PVT
LTD VILL KARIMPURBY LCO /ALC Ludhiana 448248 4/4/2015
Punjab National
Bank63000
613 10/4/2015 ALC BY LCO /ALC Amritsar 12527 18/2/2015Central Bank of
India2320 538 8/4/2015
614 10/4/2015
FINANCILA CONTROLLER
ANANDPUR SAHIB
FOUNDATION
BY LCO /ALC CHANDIGARH 594157 13/3/2015State Bank of
Patiala70233
615 10/4/2015
FINANCILA CONTROLLER
ANANDPUR SAHIB
FOUNDATION
BY LCO /ALC CHANDIGARH 594160 13/3/2015State Bank of
Patiala29904
616 10/4/2015
FINANCILA CONTROLLER
ANANDPUR SAHIB
FOUNDATION
BY LCO /ALC CHANDIGARH 594154 13/3/2015State Bank of
Patiala45165
617 10/4/2015
FINANCILA CONTROLLER
ANANDPUR SAHIB
FOUNDATION
BY LCO /ALC CHANDIGARH 594163 13/3/2015State Bank of
Patiala5834
618 10/4/2015
FINANCILA CONTROLLER
ANANDPUR SAHIB
FOUNDATION
BY LCO /ALC CHANDIGARH 594166 13/3/2015State Bank of
Patiala57296
619 10/4/2015
FINANCILA CONTROLLER
ANANDPUR SAHIB
FOUNDATION
BY LCO /ALC CHANDIGARH 594172 19/3/2015State Bank of
Patiala85507
620 10/4/2015
FINANCILA CONTROLLER
ANANDPUR SAHIB
FOUNDATION
BY LCO /ALC CHANDIGARH 6341 20/3/2015ALLAHABAD
BANK17684
621 10/4/2015EXECUTIVE ENGG DIV
ENGGBY LCO /ALC JALANDHAR 697407 26/2/2015
State Bank of
India259 114 25/3/2015
622 10/4/2015 DIV ENGG BY LCO /ALC JALANDHAR 697411 26/2/2015State Bank of
India1018 114 25/3/2015
623 10/4/2015 DIV ENGG BY LCO /ALC JALANDHAR 697409 26/2/2015State Bank of
India1404 114 25/3/2015
624 10/4/2015PB JANG AND AZADI
FOUNDATIONBY LCO /ALC JALANDHAR 971897 19/2/2015
Punjab National
Bank2178 114 25/3/2015
625 10/4/2015PB JANG AZADI
FOUNDATIONBY LCO /ALC JALANDHAR 971898 19/2/2015
Punjab National
Bank17754 114 25/3/2015
626 10/4/2015PB JANG AZADI
FOUNDATIONBY LCO /ALC JALANDHAR 971899 19/2/2015
Punjab National
Bank5376 114 25/3/2015
627 10/4/2015PB JANG AZADI
FOUNDATIONBY LCO /ALC JALANDHAR 971900 19/2/2015
Punjab National
Bank8649 114 25/3/2015
628 10/4/2015EXECUTIVE ENGG PWD
B&RBY LCO /ALC JALANDHAR 2674 2/3/2015 HDFC Bank 37507 114 25/3/2015
629 10/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC JALANDHAR 63335 2/3/2015 Axis Bank 180756 114 25/3/2015
630 10/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC JALANDHAR 63370 4/3/2015 Axis Bank 8094 114 25/3/2015
631 10/4/2015EXECUTIVE ENGG PWD
B&RBY LCO /ALC JALANDHAR 63369 4/3/2015 Axis Bank 6433 114 25/3/2015
632 10/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC JALANDHAR 63306 24/2/2015 Axis Bank 7164 114 25/3/2015
633 10/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC JALANDHAR 63311 25/2/2015 Axis Bank 6763 114 25/3/2015
634 10/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC JALANDHAR 2654 24/2/2015 HDFC Bank 4891 114 25/3/2015
635 10/4/2015 EXECUTIVE ENGG BY LCO /ALC JALANDHAR 2656 24/2/2015 HDFC Bank 3956 114 25/3/2015
636 10/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC JALANDHAR 2658 24/2/2015 HDFC Bank 2766 114 25/3/2015
637 10/4/2015 EXECUTIVE ENGG BY LCO /ALC JALANDHAR 2675 2/3/2015 HDFC Bank 36007 114 25/3/2015
638 10/4/2015 EXECUTIVE ENGG BY LCO /ALC JALANDHAR 2678 4/3/2015 HDFC Bank 354 114 25/3/2015
639 10/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC JALANDHAR 2655 24/2/2015 HDFC Bank 9266 114 25/3/2015
640 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC JALANDHAR 63305 24/2/2015 Axis Bank 9458 114 25/3/2015
641 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC JALANDHAR 800453 5/3/2015
Oriental Bank of
Commerce31634 114 25/3/2015
-
Cess Details for the Year 2015-2016
Sr. No. Received DateBank Sent
DateName of the Sender LCO/ALC Station
DD or Cheque
NumberCheque Date
Name of the
BankAmount
Party Despatch
Number
Party Despatch
Date
642 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC JALANDHAR 800451 5/3/2015
Oriental Bank of
Commerce412 114 25/3/2015
643 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC JALANDHAR 2578 5/3/2015 HDFC Bank 64068 114 25/3/2015
644 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC JALANDHAR 2580 5/3/2015 HDFC Bank 9322 114 25/3/2015
645 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC JALANDHAR 129 5/3/2015 HDFC Bank 18407 114 25/3/2015
646 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC JALANDHAR 1687 5/3/2015 IDBI Bank 40080 114 25/3/2015
647 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC JALANDHAR 678046 11/3/2015
Punjab National
Bank77928 114 25/3/2015
648 10/4/2015 BSNL BY LCO /ALC JALANDHAR 302986 12/3/2015Punjab National
Bank390 114 25/3/2015
649 10/4/2015water supply and
sanitation divisionBY LCO /ALC JALANDHAR 924307 12/3/2015
State Bank of
Patiala19817 114 25/3/2015
650 10/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC JALANDHAR 923741 17/3/2015Oriental Bank of
Commerce7092 114 25/3/2015
651 10/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC JALANDHAR 923733 12/3/2015Oriental Bank of
Commerce1106 114 25/3/2015
652 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC JALANDHAR 63462 16/3/2015 Axis Bank 1782 114 25/3/2015
653 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC JALANDHAR 2695 12/3/2015 HDFC Bank 36167 114 25/3/2015
654 10/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC JALANDHAR 2694 12/3/2015 HDFC Bank 10504 114 25/3/2015
655 10/4/2015 EXECUTIVE ENGG PWD BY LCO /ALC JALANDHAR 697691 7/3/2015State Bank of
India7431 114 25/3/2015
656 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC JALANDHAR 63373 5/3/2015 Axis Bank 4025 114 25/3/2015
657 10/4/2015water supply and
sanitation divisionBY LCO /ALC JALANDHAR 924318 18/3/2015
State Bank of
Patiala143834 114 25/3/2015
658 10/4/2015 GARRISON ENGINEER BY LCO /ALC JALANDHAR 171343 9/1/2015State Bank of
India242717 114 25/3/2015
659 10/4/2015 ACCOUNTS OFFICER BY LCO /ALC JALANDHAR 422003 13/3/2015Oriental Bank of
Commerce290622 114 25/3/2015
660 10/4/2015 EXECUTIVE ENGG BY LCO /ALC JALANDHAR 697937 14/3/2015State Bank of
India212199 114 25/3/2015
661 10/4/2015EXECUTIVE ENGG PWD
B&RBY LCO /ALC SANGRUR 16617 4/3/2015 Axis Bank 153129 146 1/4/2015
662 10/4/2015EXECUTIVE ENGG
SANGRUR DIV IBBY LCO /ALC SANGRUR 835241 10/3/2015
State Bank of
Patiala55868 146 1/4/2015
663 10/4/2015EXECUTIVE OFF NAGAR
PANCHAYAYATBY LCO /ALC SANGRUR 566037 5/3/2015
Oriental Bank of
Commerce27012 146 1/4/2015
664 10/4/2015 NAGAR PANCHAYAT BY LCO /ALC SANGRUR 566036 5/3/2015Oriental Bank of
Commerce4567 146 1/4/2015
665 10/4/2015SUB DDIV ENGG W/S
AND SANITATION DIVBY LCO /ALC SANGRUR 672418 11/3/2015 INDIAN BANK 143 146 1/4/2015
666 10/4/2015EXECUTIVE ENGG
PUNJAB MANDI BOARDBY LCO /ALC SANGRUR 292410 4/3/2015
Oriental Bank of
Commerce87739 146 1/4/2015
667 10/4/2015water supply and
sanitation divisionBY LCO /ALC SANGRUR 672414 10/3/2015 INDIAN BANK 141897 146 1/4/2015
668 10/4/2015EXECUTIVE OFF NAGAR
IMP TRUSTBY LCO /ALC SANGRUR 269138 5/3/2015
BANK OF
BARODA3486 146 1/4/2015
669 10/4/2015EXECUTIVE OFF NAGAR
COUNCILBY LCO /ALC SANGRUR 795016 4/3/2015
Oriental Bank of
Commerce5209 146 1/4/2015
670 10/4/2015water supply and
sanitation divisionBY LCO /ALC SANGRUR 835132 3/3/2015
State Bank of
Patiala5127 146 1/4/2015
671 10/4/2015 NAGAR COUNCIL BY LCO /ALC SANGRUR 596 12/3/2015 HDFC Bank 13702 146 1/4/2015
672 10/4/2015EXECUTIVE OFF NAGAR
PANCHAYATBY LCO /ALC SANGRUR 77780 5/3/2015 PB &SIND BANK 4255 146 1/4/2015
673 10/4/2015 ADDL. SE.TSTCL DIV BY LCO /ALC SANGRUR 329592 12/3/2015State Bank of
Patiala31431 146 1/4/2015
674 10/4/2015water supply and
sanitation d