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Welcome:UTTARPRADESHTREASURY(311213)(Uploader)
S.K.DWIVEDI4622
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Youarehere:Reports>FileUploadStatus
DownloadMIS
FileUploadStatus 09Aug2017[10:09PMIST]
DownloadbyDate
DownloadReconFiles
PendingForAuthorization ePayOrderNumber CTA5157875
FilesUnderProcess
FileUploadStatus DebitStatus ScheduledandPendingAuthorization
DownloadByFile ScheduledTime 09Aug201712:00IST
DownloadBeneficiaryList
AccountBasedMIS
BulkDownloadChallan 09082017
PendingTransactions
DownloadDuplicateBeneficiaries BHIMKUMARAGRAHARI
Yourprevioussitevisit:
S.K.DWIVEDI4622 18441.00
09Aug201721:51IST
00000032486365711
LastInternetBanking
Transaction: DRAJAYKUMAR
RequestforThirdParty VERMA4622
09Aug201710:54IST ROBERTSGANJ Approver Authorizer1
CTA5157875 691784624S009082017
CounterfoilDescription 4622C37BHOJANBILL
TransactionType ThirdPartyTransfer
DebitAccountDetails
AccountNo. Branch Amount
00000032486365711 ROBERTSGANJ 18441.00
CreditAccountDetails
AccountNo./Name Amount CreditStatus
00000031046823931/BHIMKUMARAGRAHARI 18441.00 ScheduledandPendingAuthorization
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