e-payment authorization status & issue register report

112
Sr. No. Voucher Number/Vouche r Date/Voucher Amount Bill No./Bill Date/Bill Amount ID Amount Scroll Status Reason for Failure UTR No. Physicall y Verified Grand Total: 1,717,961,072.00 142,226,890.00 V3957 01-02-2021 561,250.00 CP00000329 28-01-2021 561,250.00 S0121020027 66 561,250.00 Success 374403985 Yes V3961 01-02-2021 481,250.00 CP00000327 27-01-2021 481,250.00 S0121019915 99 481,250.00 Success 374399507 Yes V3962 01-02-2021 481,250.00 CP00000328 28-01-2021 481,250.00 S0121019917 40 481,250.00 Success 374399580 Yes V3963 01-02-2021 554,057.00 CP00000330 28-01-2021 554,057.00 S0121019914 59 554,057.00 Success 374399407 Yes V3942 01-02-2021 35,511.00 CP00000478 28-01-2021 36,875.00 S0121017325 44 35,511.00 Success 370269685 Yes PFMS Transaction Details DDO Name Token No./Token Date Beneficiary Name Period: 01-02-2021 till 28-02-2021 Figures In: Actuals External Source: -All- E-Payment Authorization Status & Issue Register Report CONTROLLER: 006 - COMMERCE PAO: 006953 - CPAO(Commerce), New Delhi PHARMACEUTIC ALS EXPORT PROMOTION COUNCIL OF INDIA 205595 [Under Secretary, Directorate General of Trade Remedies, 4269 28-01-2021 Lorgan Communication Services 1 Issue Date: 01-02-2021 203482 [Section Officer & DDO, Department of Commerce, E & MDA Division] 4273 01-02-2021 CONFEDERATION OFINDIANIN 4271 01-02-2021 CONFEDERATION OFINDIANIN 4272 01-02-2021 CONFEDERATION OFINDIANIN 4274 01-02-2021 Public Financial Management System Page No:1 / 112 01/03/21 10:37

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Sr. No. Voucher

Number/Vouche

r Date/Voucher

Amount

Bill No./Bill

Date/Bill

Amount

ID Amount Scroll Status Reason

for

Failure

UTR No. Physicall

y

Verified

Grand

Total:

1,717,961,072.00

142,226,890.00

V3957

01-02-2021

561,250.00

CP00000329

28-01-2021

561,250.00

S0121020027

66

561,250.00 Success 374403985 Yes

V3961

01-02-2021

481,250.00

CP00000327

27-01-2021

481,250.00

S0121019915

99

481,250.00 Success 374399507 Yes

V3962

01-02-2021

481,250.00

CP00000328

28-01-2021

481,250.00

S0121019917

40

481,250.00 Success 374399580 Yes

V3963

01-02-2021

554,057.00

CP00000330

28-01-2021

554,057.00

S0121019914

59

554,057.00 Success 374399407 Yes

V3942

01-02-2021

35,511.00

CP00000478

28-01-2021

36,875.00

S0121017325

44

35,511.00 Success 370269685 Yes

PFMS Transaction Details

DDO Name Token

No./Token DateBeneficiary

Name

Period: 01-02-2021 till 28-02-2021 Figures In: Actuals

External Source: -All-

E-Payment Authorization Status & Issue Register Report

CONTROLLER: 006 - COMMERCE PAO: 006953 - CPAO(Commerce), New Delhi

PHARMACEUTIC

ALS EXPORT

PROMOTION

COUNCIL OF

INDIA205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4269

28-01-2021

Lorgan

Communication

Services

1 Issue Date: 01-02-2021

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4273

01-02-2021

CONFEDERATION

OFINDIANIN

4271

01-02-2021

CONFEDERATION

OFINDIANIN

4272

01-02-2021

CONFEDERATION

OFINDIANIN

4274

01-02-2021

Public Financial Management System

Page No:1 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V3943

01-02-2021

64,605.00

CP00000480(202

101006)

28-01-2021

80,145.00

S0121017317

16

64,605.00 Success 370269605 Yes

V3944

01-02-2021

26,460.00

CP00002725

19-01-2021

27,000.00

S0121019694

67

26,460.00 Success CBINH210327018

12

Yes

S0121019694

52

3,971.00 Success CBINH210327018

09

Yes

S0121019694

53

4,000.00 Success 371638592 Yes

S0121019694

54

3,500.00 Success 371638600 Yes

S0121019694

55

3,500.00 Success 371638609 Yes

S0121019694

56

4,000.00 Success 371638616 Yes

V3954

01-02-2021

1,568,297.00

CP00002853(GPF

_202101105)

28-01-2021

1,568,297.00

S0121019648

04

1,568,297.00 Success 371852054 Yes

V3955

01-02-2021

500,000.00

CP00002833

27-01-2021

500,000.00

S0121019943

77

500,000.00 Success 374387600 Yes

V3956

01-02-2021

100,000.00

CP00002840

27-01-2021

100,000.00

S0121019937

14

100,000.00 Success 374399811 Yes

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4265

28-01-2021

Priyanka

Sachdeva

1

SECRETARY

SPICES BOARD

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4296

01-02-2021

TEAMLINGUA

V3945

01-02-2021

18,971.00

CP00002792

22-01-2021

18,971.00

4295

01-02-2021

SANDEEP

VERMAARUNA

AGGARWALDinesh Kumar

GuptaAjaya Kumar

SahooDeepak Sharma

4257

28-01-2021

Jai Kishore Singh

4281

01-02-2021

SECRETARY

SPICES BOARD

4286

01-02-2021

Public Financial Management System

Page No:2 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V3958

01-02-2021

24,010.00

CP00002885(511

687705603618-

5B1)

01-02-2021

28,898.00

S0121019927

52

24,010.00 Success 374387496 Yes

V3959

01-02-2021

17,248.00

CP00002888

01-02-2021

17,600.00

S0121019931

71

17,248.00 Success 374399727 Yes

V3960

01-02-2021

100,000.00

CP00002830

27-01-2021

100,000.00

S0121019939

78

100,000.00 Success 374399904 Yes

V3965

01-02-2021

16,932.00

CP00002887

01-02-2021

17,582.00

S0121019931

04

16,932.00 Success 374399653 Yes

V3966

01-02-2021

3,600,000.00

CP00002831

27-01-2021

3,600,000.00

S0121019973

18

3,600,000.00 Success 374451961 Yes

V3967

01-02-2021

1,200,000.00

CP00002841

27-01-2021

1,200,000.00

S0121019949

73

1,200,000.00 Success 374451733 Yes

V3968

01-02-2021

2,000,000.00

CP00002869

28-01-2021

2,000,000.00

S0121019954

08

2,000,000.00 Success 374451818 Yes

V3969

01-02-2021

1,250,000.00

CP00002870

28-01-2021

1,250,000.00

S0121019958

83

1,250,000.00 Success 374451885 Yes

1

4285

01-02-2021

SECRETARY

SPICES BOARD

4312

01-02-2021

NEXTGEN

SOLUTIONS

4282

01-02-2021

SECRETARY

SPICES BOARD

4309

01-02-2021

SAI

COMMUNICATIO

N

4311

01-02-2021

M/s Indus

Technologies

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4280

01-02-2021

SECRETARY

SPICES BOARD

4292

01-02-2021

COFFEE

BOARDGENERAL

FUND NO I

4287

01-02-2021

COFFEE

BOARDGENERAL

FUND NO I

Public Financial Management System

Page No:3 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V3970

01-02-2021

1,921,280.00

CP00002884(511

687705603618-

6B1)

01-02-2021

2,284,482.00

S0121019930

67

1,921,280.00 Success 374445837 Yes

V3971

01-02-2021

222,876.00

CP00002878

28-01-2021

231,427.00

S0121020360

11

222,876.00 Success 374481109 Yes

V3972

01-02-2021

6,600,000.00

CP00002832

27-01-2021

6,600,000.00

S0121020367

38

6,600,000.00 Success 374515108 Yes

V3973

01-02-2021

21,000,000.00

CP00002843

27-01-2021

21,000,000.00

S0121020367

78

21,000,000.00 Success 374515185 Yes

V3974

01-02-2021

5,100,000.00

CP00002842

27-01-2021

5,100,000.00

S0121020368

59

5,100,000.00 Success 374518724 Yes

V3975

01-02-2021

27,500,000.00

CP00002844

27-01-2021

27,500,000.00

S0121020369

54

27,500,000.00 Success 374518790 Yes

V3976

01-02-2021

8,250,000.00

CP00002876

28-01-2021

8,250,000.00

S0121020371

31

8,250,000.00 Success 374518945 Yes

V3977

01-02-2021

27,500,000.00

CP00002871

28-01-2021

27,500,000.00

S0121020371

14

27,500,000.00 Success 374518865 Yes

1

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4278

01-02-2021

SECRETARY

SPICES BOARD

4275

01-02-2021

SECRETARY

SPICES BOARD

4277

01-02-2021

SECRETARY

SPICES BOARD

4308

01-02-2021

SAI

COMMUNICATIO

N

4310

01-02-2021

SHREE SHYAM

ENTERPRISES

4283

01-02-2021

SECRETARY

SPICES BOARD

4293

01-02-2021

COFFEE BOARD

DEVPM LOAN AC

4294

01-02-2021

COFFEE

BOARDGENERAL

FUND NO I

Public Financial Management System

Page No:4 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V3978

01-02-2021

6,400,000.00

CP00002834

27-01-2021

6,400,000.00

S0121020372

37

6,400,000.00 Success 374515258 Yes

V3979

01-02-2021

25,000,000.00

CP00002874

28-01-2021

25,000,000.00

S0121020372

56

25,000,000.00 Success 374521028 Yes

V3946

01-02-2021

13,715.00

CP00000295

29-01-2021

13,715.00

S0121019695

52

13,715.00 Success CBINH210327018

16

Yes

S0121019694

07

1,000.00 Success CBINH210327018

47

Yes

S0121019694

08

1,000.00 Success CBINH210327018

48

Yes

S0121019694

09

1,000.00 Success CBINH210327018

49

Yes

S0121019694

10

1,000.00 Success CBINH210327018

51

Yes

S0121019694

11

500.00 Success CBINH210327018

53

Yes

S0121019694

12

1,000.00 Success CBINH210327018

54

Yes

S0121019694

13

500.00 Success 371649905 Yes

S0121019694

14

500.00 Success CBINH210327018

55

Yes

S0121019694

15

2,500.00 Success CBINH210327018

56

Yes

S0121019694

16

2,000.00 Success CBINH210327018

57

Yes

S0121019694

17

2,000.00 Success CBINH210327018

58

Yes

S0121019694

18

1,000.00 Success CBINH210327018

59

Yes

S0121019694

19

1,000.00 Success 371649963 Yes

S0121019694

20

1,000.00 Success 371652971 Yes

1

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

4299

01-02-2021

MAHANAGAR

TELEPHONE

NIGAM LIMITED

V3947

01-02-2021

34,000.00

CP00000296

29-01-2021

34,000.00

4270

29-01-2021

TANIYA

DEBNATHMUNNA KUMAR

AMAN KUMAR

Lakhan Saini

MANOJ KUMAR

DASRAJANI DHAWAN

Shubham Kumar

Ravi Kumar

4284

01-02-2021

SECRETARY

SPICES BOARD

Sandeep Kumar

V K MADHU

Shri SANJAY

SHANKER SUNDER LAL

NISHA MISHRA

Mr. Deepak

Tomar

4291

01-02-2021

COFFEE

BOARDGENERAL

FUND NO I

Public Financial Management System

Page No:5 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0121019694

21

1,000.00 Success 371652983 Yes

S0121019694

22

500.00 Success 371652993 Yes

S0121019694

23

2,000.00 Success CBINH210327018

60

Yes

S0121019694

24

1,000.00 Success CBINH210327018

61

Yes

S0121019694

25

1,000.00 Success CBINH210327018

62

Yes

S0121019694

26

500.00 Success CBINH210327018

63

Yes

S0121019694

27

2,000.00 Success 371653040 Yes

S0121019694

28

2,500.00 Success 371653054 Yes

S0121019694

29

2,000.00 Success 371653065 Yes

S0121019694

30

2,000.00 Success CBINH210327018

64

Yes

S0121019694

31

3,500.00 Success CBINH210327018

65

Yes

S0121019696

86

3,000.00 Success 371642050 Yes

S0121019696

87

9,000.00 Success CBINH210327018

18

Yes

S0121019696

88

18,000.00 Success CBINH210327018

19

Yes

V3949

01-02-2021

4,290.00

CP00000298

29-01-2021

4,290.00

S0121019698

22

4,290.00 Success 371642216 Yes

V3950

01-02-2021

2,328.00

CP00000299

29-01-2021

2,328.00

S0121019698

53

2,328.00 Success 371653323 Yes

V3951

01-02-2021

2,801.00

CP00000300

29-01-2021

2,801.00

S0121019698

74

2,801.00 Success 371642360 Yes

1

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

V3947

01-02-2021

34,000.00

CP00000296

29-01-2021

34,000.00

4270

29-01-2021

Harpreet Kaur

Ravinder Kaur

Har Simran

Jai Prakash

Mahesh Kumar

Vinod Kumar

Pinkesh Kumar

SANDEEP

KUMAR BALIAIndardeep Kaur

Setia

4300

01-02-2021

Shilpi Kumari

4301

01-02-2021

Ankit Mishra

4303

01-02-2021

Sanjeev Kumar

Prajapati

TRILOCHAN

PRASADNilmani

V3948

01-02-2021

30,000.00

CP00000297

29-01-2021

30,000.00

4298

01-02-2021

Shilpi Kumari

Manoj Kumar

DaiyaAJEET KUMAR

YADAV

Public Financial Management System

Page No:6 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V3952

01-02-2021

7,805.00

CP00000301

29-01-2021

7,805.00

S0121019698

99

7,805.00 Success CBINH210327018

71

Yes

V3953

01-02-2021

3,003.00

CP00000302

29-01-2021

3,003.00

S0121019699

90

3,003.00 Success 371642510 Yes

V3964

01-02-2021

34,951.00

CP00000303

29-01-2021

34,951.00

S0121019780

23

34,951.00 Success 374399321 Yes

130,572.00

C573

02-02-2021

70,592.00

CP00000615(EPC

2021020001)

01-02-2021

102,604.00

S0121020793

03

70,592.00 Success 389152248 -

C574

02-02-2021

10,641.00

CP00000616

01-02-2021

10,641.00

S0121020792

08

10,641.00 Success 389142271 -

C575

02-02-2021

18,750.00

CP00000617

02-02-2021

18,750.00

S0121020792

30

18,750.00 Success 389142641 -

C576

02-02-2021

589.00

CP00000618

02-02-2021

589.00

S0121020792

64

589.00 Success 389144010 -

N303498116

02-02-2021

30,000.00

CP00000119

29-01-2021

30,000.00

S0121020791

56

30,000.00 Success 389141841 -

1

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

4304

01-02-2021

TRILOCHAN

PRASAD

4305

01-02-2021

Shubham Kumar

4306

01-02-2021

Karan

2 Issue Date: 02-02-2021

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

Madan Pal Singh

Santosh Kumari

Dharamvir Singh

MUNTYAZ

303498

[Assistant

Development

Commissioner,

Moradabad

TAPAN

BHATTACHARYY

A

Public Financial Management System

Page No:7 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

537,410,758.00

V3980

03-02-2021

2,122.00

CP00000481

28-01-2021

2,122.00

S0121021641

52

2,122.00 Success 403767370 Yes

V3981

03-02-2021

3,149.00

CP00000482

28-01-2021

3,149.00

S0121021641

20

3,149.00 Success 403746342 Yes

V3982

03-02-2021

5,021.00

CP00000483

28-01-2021

5,021.00

S0121021641

79

5,021.00 Success 403767665 Yes

V3983

03-02-2021

62,522.00

CP00002738

20-01-2021

62,522.00

S0121021642

86

62,522.00 Success 403767928 Yes

V3984

03-02-2021

111,500,000.00

CP00002846

27-01-2021

111,500,000.00

S0121021623

59

111,500,000.00 Success 404809436 Yes

V3985

03-02-2021

57,100,000.00

CP00002845

27-01-2021

57,100,000.00

S0121021623

93

57,100,000.00 Success 404809545 Yes

V3986

03-02-2021

60,000,000.00

CP00002875

28-01-2021

60,000,000.00

S0121021624

94

60,000,000.00 Success 404739195 Yes

V3987

03-02-2021

283,000,000.00

CP00002872

28-01-2021

283,000,000.00

S0121021625

43

283,000,000.00 Success 404739346 Yes

3 Issue Date: 03-02-2021

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4335

02-02-2021

AJITHA S

4336

02-02-2021

RAJEEV ARORA

4334

02-02-2021

ANAND KUMAR

PAL

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4359

03-02-2021

Prachi Singhal

4279

01-02-2021

SECRETARY

SPICES BOARD

4276

01-02-2021

SECRETARY

SPICES BOARD

4288

01-02-2021

COFFEE BOARD

DEVPM LOAN AC

4289

01-02-2021

COFFEE

BOARDGENERAL

FUND NO I

Public Financial Management System

Page No:8 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V3989

03-02-2021

381,968.00

CP00002915

03-02-2021

397,884.00

S0121021869

62

381,968.00 Success 406376792 Yes

V3990

03-02-2021

892,410.00

CP00002914

03-02-2021

929,594.00

S0121021869

30

892,410.00 Success 406376658 Yes

S0121021879

48

111,915.00 Success 406521581 Yes

S0121021879

49

51,684.00 Success 406521583 Yes

S0121021879

50

93,374.00 Success 406521604 Yes

S0121021879

51

84,054.00 Success 406521607 Yes

V3993

03-02-2021

3,391.00

CP00002891(511

687725614885-

1B1)

01-02-2021

3,450.00

S0121021994

37

3,391.00 Success 407346910 Yes

V3994

03-02-2021

3,391.00

CP00002892(511

687765575684-

1B1)

01-02-2021

3,450.00

S0121021994

47

3,391.00 Success 407349011 Yes

V3995

03-02-2021

4,117.00

CP00002894(511

687743804191-

1B1)

01-02-2021

4,188.00

S0121021994

79

4,117.00 Success 407389895 Yes

3

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4368

03-02-2021

Goverdhan

Tourist Travel

Service

4369

03-02-2021

Goverdhan

Tourist Travel

Service

V3991

03-02-2021

341,027.00

CP00002913(202

101033)

03-02-2021

583,947.00

4360

03-02-2021

Anup Singh

Avinash Chandra

Chandra Mohan

NegiRajendra Kumar

Ojha4355

03-02-2021

GOURI

ENTERPRISES

4356

03-02-2021

GOURI

ENTERPRISES

4353

03-02-2021

GOURI

ENTERPRISES

Public Financial Management System

Page No:9 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V3996

03-02-2021

4,915.00

CP00002895(511

687753081006-

1B1)

01-02-2021

5,000.00

S0121021995

14

4,915.00 Success 407392016 Yes

V3997

03-02-2021

4,915.00

CP00002896(511

687749208297-

1B1)

01-02-2021

5,000.00

S0121021995

35

4,915.00 Success 407392157 Yes

V3998

03-02-2021

2,737.00

CP00002897(511

687793436023-

1B1)

01-02-2021

2,790.00

S0121021995

66

2,737.00 Success 407349102 Yes

V3999

03-02-2021

61,089.00

CP00002905(511

687790758446-

3B1)

02-02-2021

62,200.00

S0121021992

83

61,089.00 Success 407339080 Yes

V4000

03-02-2021

76,088.00

CP00002906(511

687716134553-

1B1)

02-02-2021

77,400.00

S0121021993

85

76,088.00 Success 407339195 Yes

V4001

03-02-2021

20,904.00

CP00002883(ELE

2021010038)

01-02-2021

20,904.00

S0121021997

02

20,904.00 Success 407339468 Yes

3

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4358

03-02-2021

RADHEY

ENTERPRISES

4357

03-02-2021

GOURI

ENTERPRISES

4313

01-02-2021

Arun Chopra

4354

03-02-2021

GOURI

ENTERPRISES

4352

03-02-2021

GOURI

ENTERPRISES

4350

03-02-2021

GOURI

ENTERPRISES

Public Financial Management System

Page No:10 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4002

03-02-2021

53,635.00

CP00002890

01-02-2021

53,635.00

S0121021999

14

53,635.00 Success 407392360 Yes

V4003

03-02-2021

2,176.00

CP00002898

02-02-2021

2,176.00

S0121021997

17

2,176.00 Success 407349436 Yes

V4004

03-02-2021

20,983.00

CP00002900

02-02-2021

20,983.00

S0121021998

19

20,983.00 Success 407392252 Yes

V4005

03-02-2021

5,165.00

CP00002899

02-02-2021

5,165.00

S0121021997

78

5,165.00 Success 407339604 Yes

V4009

03-02-2021

16,000,000.00

CP00002873

28-01-2021

16,000,000.00

S0121021868

23

16,000,000.00 Success 407439989 Yes

V4010

03-02-2021

5,591,223.00

CP00002916(GPF

_202102108)

03-02-2021

5,591,223.00

S0121021993

55

5,591,223.00 Success 407440104 Yes

V3988

03-02-2021

2,000,000.00

CP00000304(GPF

_202102014)

02-02-2021

2,000,000.00

S0121021609

89

2,000,000.00 Success 404739044 Yes

V3992

03-02-2021

91,000.00

CP00000308(GPF

_202102015)

03-02-2021

91,000.00

S0121021879

37

91,000.00 Success 406538718 Yes

3

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4361

03-02-2021

Shri NARESH

PRASAD

MATHUR

4290

01-02-2021

COFFEE BOARD

DEVPM LOAN AC

4370

03-02-2021

Sadhna

Hiranandani

4330

02-02-2021

Sunil Kumar

Ranjan

4363

03-02-2021

AVINESH

CHANDRA

MANOJ

4362

03-02-2021

SUDHA KUMAR

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

4351

03-02-2021

Kailash Kumar

Bisht

4367

03-02-2021

Manoj Kumar

Das

Public Financial Management System

Page No:11 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4006

03-02-2021

41,324.00

CP00000305(EPC

2021010005)

02-02-2021

48,366.00

S0121021996

04

41,324.00 Success 407349215 Yes

S0121021996

46

41,324.00 Success 407339316 Yes

S0121021996

47

31,528.00 Success 407339327 Yes

S0121021996

22

19,110.00 Success 407349308 Yes

S0121021996

23

26,520.00 Success 407349315 Yes

S0121021996

24

17,004.00 Success 407349319 Yes

457,672.00

C577

04-02-2021

450.00

CP00000613

28-01-2021

450.00

S0121022307

82

450.00 Success 418653630 -

C578

04-02-2021

6,908.00

CP00000619(EBO

2021020002)

04-02-2021

6,908.00

S0121022317

75

6,908.00 Success 418720703 -

C579

04-02-2021

8,195.00

CP00000620

04-02-2021

8,195.00

S0121022317

61

8,195.00 Success 418720532 -

C580

04-02-2021

10,000.00

CP00000621

04-02-2021

10,000.00

S0121022318

06

10,000.00 Success 418720918 -

N303497159

04-02-2021

25,000.00

CP00000180

22-01-2021

25,000.00

S0121022300

99

25,000.00 Success 418667150 -

3

Sandeep Kumar

V4007

03-02-2021

72,852.00

CP00000306(EPC

2021010006)

02-02-2021

4365

03-02-2021

Karan

Dheer Singh

V4008

03-02-2021

62,634.00

CP00000307(ELE

2021010004)

02-02-2021

62,634.00

4364

03-02-2021

Manoj Kumar

Daiya

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

Hari Kishan

Meena

Gaurav Bajpai

Hari Kishan

Meena

Lalit Kumar

Anju Arora

Ajeet Kumar

Yadav4 Issue Date: 04-02-2021

303497 [Jt.

Development

Commissioner,

Indore Special

Economic Zone]

SB INFOTECH

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

4366

03-02-2021

Public Financial Management System

Page No:12 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

N303497160

04-02-2021

50,000.00

CP00000181

22-01-2021

50,000.00

S0121022303

84

50,000.00 Success 418667751 -

N303497161

04-02-2021

20,000.00

CP00000182

22-01-2021

20,000.00

S0121022303

49

20,000.00 Success 418667546 -

N303497162

04-02-2021

34,203.00

CP00000183(ELE

2021010004)

22-01-2021

34,203.00

S0121022304

96

34,203.00 Success 418670198 -

N303497163

04-02-2021

3,203.00

CP00000179

22-01-2021

3,203.00

S0121022302

69

3,203.00 Success 418667324 -

N303497164

04-02-2021

36,270.00

CP00000184(ELE

2021010005)

22-01-2021

36,270.00

S0121022304

67

36,270.00 Success 418669986 -

N303498117

04-02-2021

2,500.00

CP00000120

03-02-2021

2,500.00

S0121022306

40

2,500.00 Success 418653454 -

N303500145

04-02-2021

172,139.00

CP00000151

27-01-2021

172,139.00

S0121022306

22

172,139.00 Success 418653278 -

N303500146

04-02-2021

28,320.00

CP00000152

27-01-2021

28,320.00

S0121022305

99

28,320.00 Success 418653088 -

4

303497 [Jt.

Development

Commissioner,

Indore Special

Economic Zone]Puneet Kumar

Arya

VK SHARMA

Puneet Kumar

Arya

Account Officer

(Cash), BSNL,

GMTD, Indore

303500

[Assistant

Development

Commissioner,

Jaipur Special

Economic Zone]

WAPCOS Limited

STPI Jaipur

Rajasthan

Vijay Kumar

Sharma

303498

[Assistant

Development

Commissioner,

Moradabad

Praveen Kumar

Public Financial Management System

Page No:13 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

N303500147

04-02-2021

29,323.00

CP00000154

28-01-2021

29,323.00

S0121022305

76

29,323.00 Success 418649901 -

N303500148

04-02-2021

3,289.00

CP00000155

28-01-2021

3,289.00

S0121022305

30

3,289.00 Success 418670396 -

N303500149

04-02-2021

5,800.00

CP00000156

03-02-2021

5,800.00

S0121022746

22

5,800.00 Success 423200899 -

N303500150

04-02-2021

12,220.00

CP00000157

04-02-2021

12,220.00

S0121022746

71

12,220.00 Success 423203001 -

N303500151

04-02-2021

9,852.00

CP00000158

04-02-2021

9,852.00

S0121022747

10

9,852.00 Success 423192066 -

68,964,587.00

V4027

05-02-2021

572,500.00

CP00000333

04-02-2021

572,500.00

S0121023644

52

572,500.00 Success 440846621 Yes

V4028

05-02-2021

572,500.00

CP00000334

04-02-2021

572,500.00

S0121023650

61

572,500.00 Success 440846645 Yes

V4029

05-02-2021

572,500.00

CP00000335

04-02-2021

572,500.00

S0121023642

98

572,500.00 Success 440846600 Yes

4

303500

[Assistant

Development

Commissioner,

Jaipur Special

Economic Zone]

Hi-Tech

Computer

A K MEENA

Uday Prakash

Yadav

Hari Kishan

Meena

MUKESH KUMAR

5 Issue Date: 05-02-2021

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4402

05-02-2021

THEASSOCIATED

CHAMBERSOFCO

MMERCEANDIND

USTRYOFINDIA

4403

05-02-2021

THEASSOCIATED

CHAMBERSOFCO

MMERCEANDIND

USTRYOFINDIA

4404

05-02-2021

THEASSOCIATED

CHAMBERSOFCO

MMERCEANDIND

USTRYOFINDIA

Public Financial Management System

Page No:14 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4030

05-02-2021

425,000.00

CP00000342

04-02-2021

425,000.00

S0121023601

26

425,000.00 Success 440846430 Yes

V4031

05-02-2021

277,500.00

CP00000343

04-02-2021

277,500.00

S0121023604

53

277,500.00 Success 440846434 Yes

V4071

05-02-2021

475,000.00

CP00000341

04-02-2021

475,000.00

S0121023652

01

475,000.00 Success 440846649 Yes

V4076

05-02-2021

3,000,000.00

CP00000331

04-02-2021

3,000,000.00

S0121023647

21

3,000,000.00 Success 440846628 Yes

V4077

05-02-2021

2,500,000.00

CP00000332

04-02-2021

2,500,000.00

S0121023645

91

2,500,000.00 Success 440846625 Yes

V4078

05-02-2021

1,260,000.00

CP00000336

04-02-2021

1,260,000.00

S0121023635

15

1,260,000.00 Success 440846490 Yes

V4079

05-02-2021

1,143,500.00

CP00000337

04-02-2021

1,143,500.00

S0121023634

33

1,143,500.00 Success 440846486 Yes

V4080

05-02-2021

1,143,500.00

CP00000338

04-02-2021

1,143,500.00

S0121023648

96

1,143,500.00 Success 440846630 Yes

CONFEDERATION

OFINDIANIN

4400

05-02-2021

THEASSOCIATED

CHAMBERSOFCO

MMERCEANDIND

USTRYOFINDIA

4401

05-02-2021

THEASSOCIATED

CHAMBERSOFCO

MMERCEANDIND

USTRYOFINDIA

5

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4409

05-02-2021

CONFEDERATION

OFINDIANIN

4410

05-02-2021

CONFEDERATION

OFINDIANIN

4408

05-02-2021

4405

05-02-2021

SERVICES

EXPORT

PROMOTION

COUNCIL

4406

05-02-2021

FICCI

4407

05-02-2021

FICCI

Public Financial Management System

Page No:15 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4081

05-02-2021

5,475,000.00

CP00000339

04-02-2021

5,475,000.00

S0121023598

68

5,475,000.00 Success 440846414 Yes

V4082

05-02-2021

44,417,812.00

CP00000340

04-02-2021

44,417,812.00

S0121023599

24

44,417,812.00 Success 440846418 Yes

V4013

05-02-2021

260,389.00

CP00000473

22-01-2021

268,348.00

S0121023077

92

260,389.00 Success 440842962 Yes

V4015

05-02-2021

1,214.00

CP00000485

28-01-2021

1,214.00

S0121023175

65

1,214.00 Success 440844009 Yes

V4016

05-02-2021

708.00

CP00000489

01-02-2021

708.00

S0121023208

11

708.00 Success 440844141 Yes

S0121023173

63

4,168.00 Success 440844005 Yes

S0121023173

64

4,168.00 Success 440844006 Yes

V4018

05-02-2021

39,863.00

CP00000492

02-02-2021

39,863.00

S0121023190

40

39,863.00 Success 440844028 Yes

V4019

05-02-2021

30,615.00

CP00000493(ELE

2021020003)

03-02-2021

30,615.00

S0121023177

06

30,615.00 Success 440844011 Yes

5

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4412

05-02-2021

INDIAN

CHAMBER OF

COMMERCE

4413

05-02-2021

BASIC

CHEMICALS

COSMETICS AND

DYES EXPOR T

PROMOTION 205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4347

02-02-2021

S H KHAN & CO

4344

02-02-2021

MTNL, Kidwai

Bhawan,

Janpath, New

Delhi

4343

02-02-2021

BALMER LAWRIE

& CO. LTD.

V4017

05-02-2021

8,336.00

CP00000491(EHO

2021020001)

02-02-2021

4345

02-02-2021

Devanshi

AgarwalArti Bangia

4346

02-02-2021

RBI

4372

04-02-2021

Vivek Jayaswal

Public Financial Management System

Page No:16 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4020

05-02-2021

33,382.00

CP00000498(202

102002)

03-02-2021

47,580.00

S0121023193

86

33,382.00 Success 440844033 Yes

V4021

05-02-2021

95,634.00

CP00000499(202

102001)

03-02-2021

119,109.00

S0121023191

25

95,634.00 Success 440844030 Yes

V4023

05-02-2021

472.00

CP00000487

29-01-2021

472.00

S0121023209

82

472.00 Success 440844146 Yes

V4032

05-02-2021

79,277.00

CP00000497

03-02-2021

79,277.00

S0121023625

33

79,277.00 Success 440846462 Yes

V4034

05-02-2021

4,606.00

CP00000495

03-02-2021

4,606.00

S0121023297

86

4,606.00 Success 440844614 Yes

V4035

05-02-2021

23,594.00

CP00000507(511

687711522746-

1B1)

04-02-2021

24,000.00

S0121023567

90

23,594.00 Success 440846254 Yes

V4036

05-02-2021

23,542.00

CP00000508(511

687773249559-

1B1)

04-02-2021

24,000.00

S0121023568

30

23,542.00 Success 440846256 Yes

5

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4399

04-02-2021

PRAMOD

KUMAR VERMA

4423

05-02-2021

OM TRADING CO

4424

05-02-2021

SHRI BALAJI

STATIONERY

MART

4373

04-02-2021

Nipun Gupta

4342

02-02-2021

Senior Post

Master

4432

05-02-2021

MEDANTA

4371

04-02-2021

Ashis Kumar

Dash

Public Financial Management System

Page No:17 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4037

05-02-2021

23,544.00

CP00000509(511

687712586902-

1B1)

04-02-2021

23,950.00

S0121023567

79

23,544.00 Success 440846251 Yes

V4038

05-02-2021

1,216.00

CP00000510(511

687798960105-

1B1)

04-02-2021

1,238.00

S0121023565

48

1,216.00 Success 440846244 Yes

V4039

05-02-2021

8,356.00

CP00000511(511

687750572856-

1B1)

04-02-2021

8,500.00

S0121023565

96

8,356.00 Success 440846246 Yes

V4040

05-02-2021

8,348.00

CP00000512(511

687728591053-

1B1)

04-02-2021

8,500.00

S0121023567

04

8,348.00 Success 440846248 Yes

V4059

05-02-2021

11,932.00

CP00000488

01-02-2021

11,932.00

S0121023629

78

11,932.00 Success 440846467 Yes

V4060

05-02-2021

1,968.00

CP00000496

03-02-2021

1,968.00

S0121023631

16

1,968.00 Success 440846478 Yes

V4061

05-02-2021

701.00

CP00000494

03-02-2021

701.00

S0121023630

12

701.00 Success 440846472 Yes

5

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4433

05-02-2021

MANISH

GOSWAMI

4428

05-02-2021

D AND G

ENTERPRISE

4434

05-02-2021

VIVEK

JAYASWAL, SO

4435

05-02-2021

Ramesh Chander

Bhatt

4425

05-02-2021

SHRI BALAJI

STATIONERY

MART

4426

05-02-2021

SIDHI

ENTERPRISES

4427

05-02-2021

D AND G

ENTERPRISE

Public Financial Management System

Page No:18 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4062

05-02-2021

9,023.00

CP00000504

04-02-2021

9,023.00

S0121023624

87

9,023.00 Success 440846460 Yes

S0121023308

52

40,500.00 Success 440844671 Yes

S0121023308

53

40,500.00 Success 440844672 Yes

V4064

05-02-2021

21,586.00

CP00000500

03-02-2021

23,985.00

S0121023379

81

21,586.00 Success 440844788 Yes

V4065

05-02-2021

6,060.00

CP00000505

04-02-2021

6,060.00

S0121023623

71

6,060.00 Success 440846457 Yes

V4066

05-02-2021

3,735.00

CP00000506

04-02-2021

3,735.00

S0121023616

74

3,735.00 Success 440846455 Yes

V4073

05-02-2021

1,400,000.00

CP00000502(GPF

_202102017)

03-02-2021

1,400,000.00

S0121023262

79

1,400,000.00 Success 440844535 Yes

V4011

05-02-2021

7,060.00

CP00002854

28-01-2021

7,060.00

S0121022010

90

7,060.00 Success 440842943 Yes

V4012

05-02-2021

55,509.00

CP00002886

01-02-2021

61,952.00

S0121022010

73

55,509.00 Success 440842938 Yes

5

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4431

05-02-2021

KAMAL KUMAR

V4063

05-02-2021

81,000.00

CP00000501

03-02-2021

4397

04-02-2021

AAYUSH

RASTOGI [90126] MOHIT YADAV

4411

05-02-2021

Saroj M Vanvari

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4332

02-02-2021

PRAVEEN

KUMAR

4333

02-02-2021

Mr.S.T.Venkatac

halapathy

Deputy Secretary

4398

04-02-2021

MOHINDER

SINGH

4430

05-02-2021

RAJEEV ARORA

4429

05-02-2021

ARTI BANGIA

Public Financial Management System

Page No:19 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4014

05-02-2021

6,055.00

CP00002902

02-02-2021

6,275.00

S0121023206

62

6,055.00 Success 440844138 Yes

V4033

05-02-2021

3,179.00

CP00002903

02-02-2021

3,179.00

S0121023324

56

3,179.00 Success 440844690 Yes

V4041

05-02-2021

23,571.00

CP00002934(511

687762381593-

1B1)

05-02-2021

24,000.00

S0121023554

20

23,571.00 Success 440846226 Yes

V4042

05-02-2021

3,341.00

CP00002935(511

687767668159-

1B1)

05-02-2021

3,399.00

S0121023591

61

3,341.00 Success 440846388 Yes

V4043

05-02-2021

9,153.00

CP00002936(511

687743023768-

1B1)

05-02-2021

9,340.00

S0121023556

53

9,153.00 Success 440846240 Yes

V4044

05-02-2021

11,906.00

CP00002937(511

687748910316-

1B1)

05-02-2021

12,100.00

S0121023556

38

11,906.00 Success 440846238 Yes

5

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4338

02-02-2021

New Delhi Car

Clinic

4379

04-02-2021

Narain Dutt

4415

05-02-2021

IDEAL

ENTERPRISES

4416

05-02-2021

SHRI HARI

ENTERPRISES

4417

05-02-2021

R K TRADERS

4418

05-02-2021

R K TRADERS

Public Financial Management System

Page No:20 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4045

05-02-2021

2,781.00

CP00002938(511

687781827773-

1B1)

05-02-2021

2,829.00

S0121023555

54

2,781.00 Success 440846235 Yes

V4046

05-02-2021

1,401.00

CP00002939(511

687725576754-

1B1)

05-02-2021

1,425.00

S0121023554

68

1,401.00 Success 440846231 Yes

V4047

05-02-2021

383,242.00

CP00002942(511

687772925274-

1B1)

05-02-2021

389,850.00

S0121023557

00

383,242.00 Success 440846242 Yes

V4048

05-02-2021

17,500.00

CP00002928

04-02-2021

18,147.00

S0121023270

93

17,500.00 Success 440844547 Yes

V4049

05-02-2021

97,519.00

CP00002907(511

687739403970-

1B1)

02-02-2021

99,200.00

S0121023270

02

97,519.00 Success 440844541 Yes

V4050

05-02-2021

24,085.00

CP00002908(511

687766491859-

1B1)

02-02-2021

24,500.00

S0121023262

35

24,085.00 Success 440844524 Yes

5

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4391

04-02-2021

Delite

Enterprises

4392

04-02-2021

Mannat

Enterprises

4420

05-02-2021

Jagan India

Global Services

Pvt Ltd

4414

05-02-2021

NUCLEUS

BUSINESS

SYSTEMS

4388

04-02-2021

New Delhi Car

Clinic

4419

05-02-2021

R K TRADERS

Public Financial Management System

Page No:21 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4051

05-02-2021

23,593.00

CP00002909(511

687761207335-

1B1)

02-02-2021

24,000.00

S0121023262

63

23,593.00 Success 440844530 Yes

V4052

05-02-2021

14,746.00

CP00002910(511

687783328079-

1B1)

02-02-2021

15,000.00

S0121023262

61

14,746.00 Success 440844526 Yes

V4053

05-02-2021

23,446.00

CP00002911(511

687743272675-

1B1)

02-02-2021

23,850.00

S0121023262

95

23,446.00 Success 440844537 Yes

V4054

05-02-2021

25,649.00

CP00002926

04-02-2021

26,633.00

S0121023270

35

25,649.00 Success 440844545 Yes

V4055

05-02-2021

4,424.00

CP00002923(511

687790767516-

1B1)

03-02-2021

4,500.00

S0121023269

83

4,424.00 Success 440844539 Yes

V4056

05-02-2021

23,578.00

CP00002924(511

687703547013-

1B1)

03-02-2021

23,985.00

S0121023262

76

23,578.00 Success 440844533 Yes

5

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4393

04-02-2021

GOURI

ENTERPRISES

4390

04-02-2021

SHREE SHYAM

ENTERPRISES

4389

04-02-2021

GOURI

ENTERPRISES

4394

04-02-2021

SHREE SHYAM

ENTERPRISES

4395

04-02-2021

SHREE SHYAM

ENTERPRISES

4386

04-02-2021

Mayur Dryclean

& Dyers

Public Financial Management System

Page No:22 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4057

05-02-2021

24,010.00

CP00002931

04-02-2021

25,000.00

S0121023270

16

24,010.00 Success 440844543 Yes

V4067

05-02-2021

20,280.00

CP00002920(ELE

2021020004)

03-02-2021

20,280.00

S0121023592

54

20,280.00 Success 440846394 Yes

V4068

05-02-2021

139,460.00

CP00002925

04-02-2021

139,460.00

S0121023324

88

139,460.00 Success 440844692 Yes

V4069

05-02-2021

589.00

CP00002929

04-02-2021

589.00

S0121023322

41

589.00 Success 440844685 Yes

V4070

05-02-2021

404,055.00

CP00002930

04-02-2021

404,055.00

S0121023324

25

404,055.00 Success 440844687 Yes

V4072

05-02-2021

368,761.00

CP00002940

05-02-2021

382,910.00

S0121023675

03

368,761.00 Success 440846725 Yes

V4074

05-02-2021

1,254,401.00

CP00002933

04-02-2021

1,302,597.00

S0121023311

17

1,254,401.00 Success 440844675 Yes

V4075

05-02-2021

1,921,280.00

CP00002932

04-02-2021

2,000,000.00

S0121023296

28

1,921,280.00 Success 440844606 Yes

S0121023205

53

5,100.00 Success 440844064 Yes

5

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4396

04-02-2021

Pawan Kumar

4380

04-02-2021

Departmental

Canteen

4377

04-02-2021

Reserve bank of

India

4384

04-02-2021

SAI

COMMUNICATIO

N

4385

04-02-2021

SAI

COMMUNICATIO

N

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

V4022

05-02-2021

56,100.00

CP00000312

04-02-2021

56,100.00

4375

04-02-2021

DR SHAKUNTLA

4378

04-02-2021

Reserve Bank of

India

4422

05-02-2021

OASIS

TELECOMMUNIC

ATIONS

4376

04-02-2021

PANKAJ

SECURITY

SERVICES

Public Financial Management System

Page No:23 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0121023205

54

3,000.00 Success 440844065 Yes

S0121023205

55

3,000.00 Success 440844066 Yes

S0121023205

56

3,000.00 Success 440844068 Yes

S0121023205

57

3,000.00 Success 440844069 Yes

S0121023205

58

3,000.00 Success 440844070 Yes

S0121023205

59

3,000.00 Success 440844072 Yes

S0121023205

60

3,000.00 Success 440844073 Yes

S0121023205

61

3,000.00 Success 440844074 Yes

S0121023205

62

3,000.00 Success 440844075 Yes

S0121023205

63

3,000.00 Success 440844076 Yes

S0121023205

64

3,000.00 Success 440844078 Yes

S0121023205

65

3,000.00 Success 440844079 Yes

S0121023205

66

3,000.00 Success 440844080 Yes

S0121023205

67

3,000.00 Success 440844081 Yes

S0121023205

68

3,000.00 Success 440844083 Yes

S0121023205

69

3,000.00 Success 440844084 Yes

S0121023205

70

3,000.00 Success 440844085 Yes

1,792,951.00

V4083

08-02-2021

17,396.00

CP00002927

04-02-2021

18,040.00

S0121023994

51

17,396.00 Success 473696870 Yes

5

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

V4022

05-02-2021

56,100.00

CP00000312

04-02-2021

56,100.00

4375

04-02-2021 JENNY KILOUNG

DAYA KISHAN

GUPTARajni Dhawan

Ashok Kumar

Dilip Singh Bisht

SEEMA SHARMA

OM PRAKASH

Shri SANJAY

SHANKER Umesh Kumar

Sah

Indardeep Kaur

SetiaAnju Arora

Nilmani

6 Issue Date: 08-02-2021

Vikram Singh

BadhanaManoj Kumar

DaiyaTANIYA

DEBNATHNAND KISHORE

MAHENDER

SINGH

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4387

04-02-2021

New Delhi Car

Clinic

Public Financial Management System

Page No:24 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4084

08-02-2021

9,300.00

CP00002941

05-02-2021

9,300.00

S0121023995

45

9,300.00 Success 473700045 Yes

V4085

08-02-2021

27,775.00

CP00002944

05-02-2021

28,841.00

S0121023995

70

27,775.00 Success 473700227 Yes

V4087

08-02-2021

23,198.00

CP00002861(511

687755764427-

1B1)

28-01-2021

23,425.00

S0121024398

33

23,198.00 Success 478507676 Yes

V4088

08-02-2021

5,984.00

CP00002879(511

687734203708-

1B1)

28-01-2021

6,087.00

S0121024404

12

5,984.00 Success 478490793 Yes

V4089

08-02-2021

8,044.00

CP00002880(511

687724043634-

1B1)

28-01-2021

8,200.00

S0121024403

66

8,044.00 Success 478507949 Yes

V4090

08-02-2021

141,409.00

CP00002945

05-02-2021

141,577.00

S0121023996

08

141,409.00 Success 478453303 Yes

V4091

08-02-2021

510,000.00

CP00002947(GPF

_202102110)

05-02-2021

510,000.00

S0121024401

57

510,000.00 Success 478490625 Yes

6

4442

08-02-2021

Nafe Singh

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4421

05-02-2021

E2LOGY

SOFTWARE

SOLUTATIONS

PVT LTD

4439

05-02-2021

ARSHI

FURNITURE

HOUSE

4323

01-02-2021

SHRI BALAJI

TRADERS

4317

01-02-2021

SHRI BALAJI

TRADERS

4319

01-02-2021

SHRI BALAJI

TRADERS

4440

05-02-2021

GYMKHANA

SERVICE

STATION

Public Financial Management System

Page No:25 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4092

08-02-2021

727,740.00

CP00002921

03-02-2021

727,740.00

S0121024413

24

727,740.00 Success 478490947 Yes

V4093

08-02-2021

51,841.00

CP00002922

03-02-2021

51,841.00

S0121024413

61

51,841.00 Success 478493098 Yes

V4094

08-02-2021

200,000.00

CP00002946(GPF

_202102109)

05-02-2021

200,000.00

S0121024412

85

200,000.00 Success 478511097 Yes

V4086

08-02-2021

55,264.00

CP00000313

05-02-2021

55,264.00

S0121023683

36

55,264.00 Success 473696684 Yes

V4095

08-02-2021

15,000.00

CP00000294

29-01-2021

15,000.00

S0121024415

46

15,000.00 Success 478493245 Yes

10,520,046.00

C581

09-02-2021

9,600.00

CP00000623

05-02-2021

9,600.00

S0121025093

90

9,600.00 Success 495056715 -

S0121025093

14

3,000.00 Success 495030371 -

S0121025093

15

6,000.00 Success 495030404 -

S0121025093

16

3,000.00 Success 495030428 -

S0121025093

17

6,000.00 Success 495030539 -

S0121025093

18

3,000.00 Success 495030558 -

6

4437

05-02-2021

RAMESH

KUMAR

4436

05-02-2021

RAMESH

KUMAR

4441

08-02-2021

Chitra C

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

4438

05-02-2021

Motilal

4302

01-02-2021

SANJAY KUMAR

POTHAL

7 Issue Date: 09-02-2021

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

HARSH MANI

BALOONI

C582

09-02-2021

21,000.00

CP00000624

05-02-2021

21,000.00

RAVI KUMAR

RAINAMADAN PAL

SINGHLAL BABU

PRASADVISHAL GUPTA

S C GANGAR

Public Financial Management System

Page No:26 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0121025094

43

11,655.00 Success 495030857 -

S0121025094

44

7,950.00 Success 495030882 -

S0121025094

45

11,962.00 Success 495030900 -

V4099

09-02-2021

700,000.00

CP00000346

08-02-2021

700,000.00

S0121025047

11

700,000.00 Success 494083619 Yes

V4112

09-02-2021

390,000.00

CP00000351

09-02-2021

390,000.00

S0121025201

86

390,000.00 Success 495774293 Yes

V4113

09-02-2021

445,000.00

CP00000352

09-02-2021

445,000.00

S0121025202

88

445,000.00 Success 495774369 Yes

V4118

09-02-2021

572,500.00

CP00000344

08-02-2021

572,500.00

S0121025261

98

572,500.00 Success 495758295 Yes

V4124

09-02-2021

507,500.00

CP00000347

08-02-2021

507,500.00

S0121025248

46

507,500.00 Success 495780964 Yes

V4125

09-02-2021

572,500.00

CP00000348

08-02-2021

572,500.00

S0121025249

29

572,500.00 Success 495788846 Yes

V4126

09-02-2021

497,500.00

CP00000349

08-02-2021

497,500.00

S0121025257

59

497,500.00 Success 495758188 Yes

7

Rajendra Kumar

Virendra Kumar

Choudhari203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4448

08-02-2021

SPORTS GOODS

EXPORTS

PROMOTION

4468

09-02-2021

COUNCIL FOR

LEATHER

EXPORTS

4469

09-02-2021

COUNCIL FOR

LEATHER

EXPORTS

4482

09-02-2021

4466

09-02-2021

PHD CHAMBER

OF COMMERCE

IND.

THEASSOCIATED

CHAMBERSOFCO

MMERCEANDIND

USTRYOFINDIA

4463

09-02-2021

THEASSOCIATED

CHAMBERSOFCO

MMERCEANDIND

USTRYOFINDIA

4464

09-02-2021

THEASSOCIATED

CHAMBERSOFCO

MMERCEANDIND

USTRYOFINDIA

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

C583

09-02-2021

31,567.00

CP00000622(EPC

2021020003)

05-02-2021

31,567.00

Jaglal Shah Gond

Public Financial Management System

Page No:27 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4136

09-02-2021

562,500.00

CP00000345

08-02-2021

562,500.00

S0121025259

55

562,500.00 Success 495783053 Yes

V4137

09-02-2021

595,000.00

CP00000350

09-02-2021

595,000.00

S0121025263

00

595,000.00 Success 495758384 Yes

V4138

09-02-2021

662,500.00

CP00000354

09-02-2021

662,500.00

S0121025271

73

662,500.00 Success 495794412 Yes

V4139

09-02-2021

4,050,000.00

CP00000323

18-01-2021

4,050,000.00

S0121025258

85

4,050,000.00 Success 495953341 Yes

V4114

09-02-2021

20,280.00

CP00000515(ELE

2021020002)

09-02-2021

20,280.00

S0121025214

93

20,280.00 Success 495777453 Yes

V4096

09-02-2021

35,120.00

CP00002979(54/

SUS/IAS)

04-02-2021

35,120.00

S0121024493

58

35,120.00 Success 492409524 -

V4097

09-02-2021

11,208.00

CP00002943

05-02-2021

11,208.00

S0121025048

63

11,208.00 Success 494083964 Yes

V4098

09-02-2021

23,021.00

CP00002976(ELE

2021020005)

08-02-2021

33,462.00

S0121025047

50

23,021.00 Success 494083791 Yes

7

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4483

09-02-2021

THEASSOCIATED

CHAMBERSOFCO

MMERCEANDIND

USTRYOFINDIA

4467

09-02-2021

THEASSOCIATED

CHAMBERSOFCO

MMERCEANDIND

USTRYOFINDIA

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4454(51)

08-02-2021

OFFICE OF THE

ACCOUNTANT

GENERAL A AND

E GUJARAT

RAJKOT

4450

08-02-2021

nidhi sharma

4451

08-02-2021

Sanjay Bhalla

4470

09-02-2021

THE INDIAN SILK

EXPORT

PROMOTION

COUNCIL

4472

09-02-2021

F I E O

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

4455

09-02-2021

Divya Pratap

Singh

Public Financial Management System

Page No:28 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4100

09-02-2021

37,674.00

CP00002975(ELE

2021020003)

08-02-2021

37,674.00

S0121025049

23

37,674.00 Success 494087129 Yes

V4101

09-02-2021

252,256.00

CP00002912(EPC

2021020002)

03-02-2021

280,883.00

S0121025203

75

252,256.00 Success 495755841 Yes

V4102

09-02-2021

4,579.00

CP00002952

05-02-2021

4,579.00

S0121025214

49

4,579.00 Success 495777357 Yes

V4103

09-02-2021

3,816.00

CP00002950

05-02-2021

3,816.00

S0121025211

88

3,816.00 Success 495777169 Yes

V4104

09-02-2021

4,449.00

CP00002951

05-02-2021

4,449.00

S0121025207

41

4,449.00 Success 495774886 Yes

V4105

09-02-2021

175,991.00

CP00002954

05-02-2021

175,991.00

S0121025200

79

175,991.00 Success 495774215 Yes

V4106

09-02-2021

1,020.00

CP00002955

05-02-2021

1,020.00

S0121025213

09

1,020.00 Success 495755926 Yes

V4107

09-02-2021

1,519.00

CP00002956

05-02-2021

1,519.00

S0121025213

79

1,519.00 Success 495777263 Yes

7

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4453

08-02-2021

Avinash Chandra

4494

09-02-2021

Goldi Chajgotra

4493

09-02-2021

Mahender Singh

4490

09-02-2021

CHANDRA

SHEKHAR

RANIWAL

4486

09-02-2021

4492

09-02-2021

Ombir Singh

Shri Harinder

Preet Singh

4480

09-02-2021

SANJEEV GANDHI

4491

09-02-2021

MANISH GOSAIN

Public Financial Management System

Page No:29 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4108

09-02-2021

32,932.00

CP00002958(511

687724364098-

1B1)

05-02-2021

33,500.00

S0121025206

43

32,932.00 Success 495774734 Yes

V4109

09-02-2021

24,392.00

CP00002959(511

687730397012-

1B1)

05-02-2021

24,890.00

S0121025206

27

24,392.00 Success 495774560 Yes

V4110

09-02-2021

18,000.00

CP00002960

08-02-2021

18,000.00

S0121025209

07

18,000.00 Success 495777084 Yes

V4111

09-02-2021

21,528.00

CP00002977(ELE

2021020006)

08-02-2021

21,528.00

S0121025207

80

21,528.00 Success 495776984 Yes

V4116

09-02-2021

8,551.00

CP00002953

05-02-2021

8,551.00

S0121025220

54

8,551.00 Success 495780196 Yes

V4117

09-02-2021

1,304.00

CP00002968

08-02-2021

1,304.00

S0121025243

66

1,304.00 Success 495780873 Yes

V4127

09-02-2021

56,929.00

CP00002966

08-02-2021

57,911.00

S0121025237

21

56,929.00 Success 495758034 Yes

7

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4487

09-02-2021

KUMAR SAURAV

4488

09-02-2021

Kumar Saurav

4481

09-02-2021

Mr AMIT JAIN

4457

09-02-2021

GOURI

ENTERPRISES

4458

09-02-2021

GOURI

ENTERPRISES

4456

09-02-2021

Pramod Kumar

Verma

4460

09-02-2021

Central News

Agency Pvt. Ltd.

Public Financial Management System

Page No:30 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4128

09-02-2021

900.00

CP00002948

05-02-2021

900.00

S0121025242

74

900.00 Success 495780782 Yes

V4129

09-02-2021

20,257.00

CP00002949

05-02-2021

20,257.00

S0121025240

49

20,257.00 Success 495780696 Yes

S0121025233

67

3,000.00 Success 495780490 Yes

S0121025233

68

12,000.00 Success 495780495 Yes

S0121025233

69

3,000.00 Success 495780499 Yes

S0121025233

70

3,000.00 Success 495780507 Yes

S0121025233

71

3,000.00 Success 495780510 Yes

S0121025233

72

9,000.00 Success 495780515 Yes

S0121025215

62

3,000.00 Success 495777550 Yes

S0121025215

63

3,000.00 Success 495777565 Yes

S0121025215

64

6,000.00 Success 495777571 Yes

S0121025215

65

3,000.00 Success 495777579 Yes

S0121025215

66

6,000.00 Success 495777609 Yes

S0121025232

54

3,000.00 Success 495780282 Yes

S0121025232

55

6,000.00 Success 495780292 Yes

S0121025232

56

3,000.00 Success 495780297 Yes

S0121025232

57

6,000.00 Success 495780299 Yes

S0121025232

58

3,000.00 Success 495780306 Yes

7

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4485

09-02-2021

METRO

HOSPITALS &

HEART

INSTITUTE

V4130

09-02-2021

33,000.00

CP00002965

08-02-2021

33,000.00

4471

09-02-2021

VINAYA KUMAR

SRIVASTAVANARINDER PAUL

ANJALI ANAND

INDER PAL

Mr.Shyamal Sil,

Section officerSubhash

Chander, SO

4479

09-02-2021

Sanjay Bhalla, PS

DOC

V4132

09-02-2021

27,000.00

CP00002963

08-02-2021

27,000.00

4473

09-02-2021

VALSALA M

RAMESHYOGESH TALWAR

VEENA RAWAT

Mr AMIT JAIN

Ashish Dutt

V4131

09-02-2021

21,000.00

CP00002964

08-02-2021

21,000.00

4474

09-02-2021

ANURAG SEHGAL

Shri SUBODH

KUMARJyoti Yadav

MANISHA

MEENACHANDRA

MOHAN NEGI

Public Financial Management System

Page No:31 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0121025232

59

3,000.00 Success 495780314 Yes

S0121025232

60

3,000.00 Success 495780324 Yes

V4133

09-02-2021

19,110.00

CP00002973

08-02-2021

19,804.00

S0121025239

07

19,110.00 Success 495758111 Yes

V4134

09-02-2021

16,714.00

CP00002972

08-02-2021

17,315.00

S0121025235

82

16,714.00 Success 495780604 Yes

V4135

09-02-2021

1,048.00

CP00002980

09-02-2021

1,048.00

S0121025220

27

1,048.00 Success 495780089 Yes

V4115

09-02-2021

6,615.00

CP00000321

09-02-2021

6,615.00

S0121025204

57

6,615.00 Success 495774461 Yes

V4119

09-02-2021

2,954.00

CP00000314

08-02-2021

2,954.00

S0121025232

77

2,954.00 Success 495780415 Yes

V4120

09-02-2021

9,138.00

CP00000315

08-02-2021

9,138.00

S0121025218

62

9,138.00 Success 495777884 Yes

V4121

09-02-2021

2,930.00

CP00000316

08-02-2021

2,930.00

S0121025217

82

2,930.00 Success 495777783 Yes

7

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4459

09-02-2021

New Delhi Car

Clinic

4465

09-02-2021

New Delhi Car

Clinic

4484

09-02-2021

Anjali Anand

V4132

09-02-2021

27,000.00

CP00002963

08-02-2021

27,000.00

4473

09-02-2021

SHRI NAFE

SINGH, PRIVATE N. Ajay Babu

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

4495

09-02-2021

Director New

Delhi GPO

4449

08-02-2021

GST JAN 21

4477

09-02-2021

Indardeep Kaur

Setia

4476

09-02-2021

Ashok Kumar

Public Financial Management System

Page No:32 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4122

09-02-2021

2,609.00

CP00000317

08-02-2021

2,609.00

S0121025219

22

2,609.00 Success 495779981 Yes

V4123

09-02-2021

5,035.00

CP00000318

08-02-2021

5,035.00

S0121025216

23

5,035.00 Success 495777696 Yes

33,678,596.00

V4147

10-02-2021

30,000,000.00

CP00000353

09-02-2021

30,000,000.00

S0121025644

13

30,000,000.00 Success 511095290 Yes

V4160

10-02-2021

530,000.00

CP00000355

10-02-2021

530,000.00

S0121025881

77

530,000.00 Success 511531866 Yes

V4161

10-02-2021

530,000.00

CP00000356

10-02-2021

530,000.00

S0121025880

51

530,000.00 Success 511541333 Yes

V4162

10-02-2021

561,250.00

CP00000357

10-02-2021

561,250.00

S0121025877

26

561,250.00 Success 511531469 Yes

V4163

10-02-2021

481,250.00

CP00000358

10-02-2021

481,250.00

S0121025878

47

481,250.00 Success 511531592 Yes

V4164

10-02-2021

295,000.00

CP00000359

10-02-2021

295,000.00

S0121025879

26

295,000.00 Success 511531729 Yes

7

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4496

10-02-2021

TRADE

PROMOTION

COUNCIL OF

INDIA

4504

10-02-2021

INDIAN

CHAMBER OF

COMMERCE

4505

10-02-2021

INDIAN

CHAMBER OF

COMMERCE

4506

10-02-2021

CONFEDERATION

OFINDIANIN

4507

10-02-2021

CONFEDERATION

OFINDIANIN

4508

10-02-2021

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

4478

09-02-2021

RAJANI DHAWAN

4475

09-02-2021

Kamlesh

CONFEDERATION

OFINDIANIN

8 Issue Date: 10-02-2021

Public Financial Management System

Page No:33 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4140

10-02-2021

1,562.00

CP00002889

01-02-2021

1,562.00

S0121025641

45

1,562.00 Success 509669981 Yes

V4141

10-02-2021

40,000.00

CP00002904

02-02-2021

40,000.00

S0121025642

38

40,000.00 Success 509670188 Yes

V4142

10-02-2021

397,800.00

CP00002969

08-02-2021

397,800.00

S0121025643

88

397,800.00 Success 509670314 Yes

V4143

10-02-2021

20,280.00

CP00002978(ELE

2021020007)

08-02-2021

20,280.00

S0121025642

11

20,280.00 Success 509670068 Yes

V4145

10-02-2021

166,043.00

CP00002967

08-02-2021

168,906.00

S0121025648

18

166,043.00 Success 509630542 Yes

V4146

10-02-2021

451,620.00

CP00002970

08-02-2021

451,620.00

S0121025649

79

451,620.00 Success 509634653 Yes

V4148

10-02-2021

21,096.00

CP00002855(511

687779199126-

1B1)

28-01-2021

21,460.00

S0121025875

77

21,096.00 Success 511531303 Yes

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4329

02-02-2021

Om Parkash

4348

03-02-2021

Mr.Murlidhar.Mi

shra.Natwar,

Under Secretary

4502

10-02-2021

Rajpati Devi

4489

09-02-2021

Ranjit Kumar

Sinha

4461

09-02-2021

Central News

Agency Pvt. Ltd.

4503

10-02-2021

INDER RAJ SINGH

4314

01-02-2021

INNOVATIVE

SOLUTIONS

8

Public Financial Management System

Page No:34 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4149

10-02-2021

22,119.00

CP00002856(511

687781025549-

1B1)

28-01-2021

22,500.00

S0121025875

13

22,119.00 Success 511541187 Yes

V4150

10-02-2021

12,583.00

CP00002857(511

687766395048-

1B1)

28-01-2021

12,800.00

S0121025875

06

12,583.00 Success 511541041 Yes

V4151

10-02-2021

23,564.00

CP00002858(511

687748005027-

1B1)

28-01-2021

23,970.00

S0121025875

20

23,564.00 Success 511531137 Yes

V4152

10-02-2021

5,505.00

CP00002859(511

687799223748-

1B1)

28-01-2021

5,600.00

S0121025873

14

5,505.00 Success 511510948 Yes

V4153

10-02-2021

5,898.00

CP00002860(511

687781352758-

1B1)

28-01-2021

6,000.00

S0121025873

83

5,898.00 Success 511528547 Yes

V4154

10-02-2021

10,263.00

CP00002862(511

687715929444-

1B1)

28-01-2021

10,440.00

S0121025874

79

10,263.00 Success 511528953 Yes

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

8

4315

01-02-2021

SHREE SHYAM

ENTERPRISES

4316

01-02-2021

SHREE SHYAM

ENTERPRISES

4320

01-02-2021

SHREE SHYAM

ENTERPRISES

4322

01-02-2021

SHREE SHYAM

ENTERPRISES

4321

01-02-2021

SHREE SHYAM

ENTERPRISES

4324

01-02-2021

SHREE SHYAM

ENTERPRISES

Public Financial Management System

Page No:35 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4155

10-02-2021

13,763.00

CP00002863(511

687764631494-

1B1)

28-01-2021

14,000.00

S0121025872

71

13,763.00 Success 511528248 Yes

V4156

10-02-2021

22,074.00

CP00002864(511

687758882607-

1B1)

28-01-2021

22,455.00

S0121025873

41

22,074.00 Success 511528413 Yes

V4157

10-02-2021

23,593.00

CP00002865(511

687767649559-

1B1)

28-01-2021

24,000.00

S0121025871

90

23,593.00 Success 511523954 Yes

V4158

10-02-2021

6,881.00

CP00002881(511

687714927939-

1B1)

28-01-2021

7,000.00

S0121025874

72

6,881.00 Success 511528736 Yes

V4159

10-02-2021

11,792.00

CP00002882(511

687709900861-

1B1)

28-01-2021

11,995.00

S0121025872

29

11,792.00 Success 511528120 Yes

V4144

10-02-2021

24,660.00

CP00000319(511

687784279251-

1B1)

08-02-2021

24,660.00

S0121025640

64

24,660.00 Success 509667879 Yes

547,363.00

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

8

4326

01-02-2021

SHREE SHYAM

ENTERPRISES

4327

01-02-2021

SHREE SHYAM

ENTERPRISES

4328

01-02-2021

SHREE SHYAM

ENTERPRISES

9 Issue Date: 11-02-2021

4318

01-02-2021

SHREE SHYAM

ENTERPRISES

4325

01-02-2021

SHREE SHYAM

ENTERPRISES

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

4497

10-02-2021

DHANRAJ

ENTERPRISES

Public Financial Management System

Page No:36 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0121026940

81

4,000.00 Success 528025493 Yes

S0121026940

82

3,500.00 Success 528025505 Yes

S0121026940

83

3,500.00 Success 528025511 Yes

S0121026940

84

3,500.00 Success 528025521 Yes

V4166

11-02-2021

370,126.00

CP00003027

11-02-2021

384,326.00

S0121026929

67

370,126.00 Success 528025316 Yes

V4167

11-02-2021

162,737.00

CP00003029

11-02-2021

168,981.00

S0121026973

35

162,737.00 Success 528028041 Yes

4,065,220.00

V4173

12-02-2021

481,250.00

CP00000361

10-02-2021

481,250.00

S0121028151

43

481,250.00 Success 544538506 Yes

V4174

12-02-2021

481,250.00

CP00000362

10-02-2021

481,250.00

S0121028152

12

481,250.00 Success 544532211 Yes

V4175

12-02-2021

481,250.00

CP00000363

10-02-2021

481,250.00

S0121028159

06

481,250.00 Success 544538643 Yes

V4176

12-02-2021

481,250.00

CP00000364

10-02-2021

481,250.00

S0121028161

58

481,250.00 Success 544538763 Yes

9

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

V4165

11-02-2021

14,500.00

CP00003007

10-02-2021

14,500.00

4517

11-02-2021

ANJALI ANAND

Dinesh Gautam

LOKESH KUMAR

SURESH KUMAR

4525

11-02-2021

SYMPOH

MARKETING PVT.

LTD.

4526

11-02-2021

PAWANDEEP

SINGH & CO

10 Issue Date: 12-02-2021

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4511

11-02-2021

SERVICES

EXPORT

PROMOTION

COUNCIL

4512

11-02-2021

SERVICES

EXPORT

PROMOTION

COUNCIL

4513

11-02-2021

SERVICES

EXPORT

PROMOTION

COUNCIL

4514

11-02-2021

SERVICES

EXPORT

PROMOTION

COUNCIL

Public Financial Management System

Page No:37 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4177

12-02-2021

481,250.00

CP00000365

10-02-2021

481,250.00

S0121028162

40

481,250.00 Success 544538894 Yes

V4180

12-02-2021

481,250.00

CP00000360

10-02-2021

481,250.00

S0121028163

97

481,250.00 Success 544566076 Yes

V4168

12-02-2021

18,000.00

CP00000518

11-02-2021

18,000.00

S0121027984

99

18,000.00 Success 544412038 Yes

V4169

12-02-2021

20,000.00

CP00000519

11-02-2021

20,000.00

S0121027991

80

20,000.00 Success 544415448 Yes

V4170

12-02-2021

100,000.00

CP00003030(GPF

_202102111)

11-02-2021

100,000.00

S0121027954

62

100,000.00 Success 544408921 Yes

V4171

12-02-2021

70,000.00

CP00003031(GPF

_202102112)

11-02-2021

70,000.00

S0121027954

53

70,000.00 Success 544408810 Yes

V4172

12-02-2021

700,000.00

CP00003039(GPF

_202102113)

12-02-2021

700,000.00

S0121027954

09

700,000.00 Success 544408719 Yes

V4178

12-02-2021

18,315.00

CP00003008

10-02-2021

18,315.00

S0121028117

75

18,315.00 Success 544532086 Yes

SERVICES

EXPORT

PROMOTION

COUNCIL

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4539

12-02-2021

Divya Pratap

Singh

4540

12-02-2021

Priyanka

Sachdeva

10

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4515

11-02-2021

SERVICES

EXPORT

PROMOTION

COUNCIL

4510

11-02-2021

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4543

12-02-2021

Yadu Ram

4542

12-02-2021

Rishi Pal

4544

12-02-2021

Subhash Chander

4518

11-02-2021

AASHISH

CHHAWAL

Public Financial Management System

Page No:38 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4179

12-02-2021

75,405.00

CP00003042

12-02-2021

78,298.00

S0121028121

36

75,405.00 Success 544538379 Yes

V4181

12-02-2021

25,000.00

CP00003002

10-02-2021

25,000.00

S0121028192

36

25,000.00 Success 544755727 Yes

V4182

12-02-2021

100,000.00

CP00003009

10-02-2021

100,000.00

S0121028187

59

100,000.00 Success 544755439 Yes

S0121028247

47

24,000.00 Success 545028659 Yes

S0121028247

48

18,000.00 Success 545028667 Yes

S0121028247

49

9,000.00 Success 545028672 Yes

3,187,045.00

V4199

15-02-2021

442,500.00

CP00000367

11-02-2021

442,500.00

S0121028757

09

442,500.00 Success 576747660 Yes

V4200

15-02-2021

442,500.00

CP00000368

11-02-2021

442,500.00

S0121028757

74

442,500.00 Success 576747792 Yes

V4201

15-02-2021

442,500.00

CP00000375

11-02-2021

442,500.00

S0121028764

23

442,500.00 Success 576734006 Yes

V4202

15-02-2021

664,239.00

CP00000377

11-02-2021

664,239.00

S0121028766

91

664,239.00 Success 576747924 Yes

10

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

V4183

12-02-2021

51,000.00

CP00000324

11-02-2021

51,000.00

4527

11-02-2021

VIKASH SHARMA

Shubham Kumar

Arjun Singh

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4547

12-02-2021

GOURI

ENTERPRISES

4561

12-02-2021

COFFEE

BOARDGENERAL

FUND NO I

4560

12-02-2021

SECRETARY

SPICES BOARD

11 Issue Date: 15-02-2021

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4566

15-02-2021

THE P E P C

(CODED

ACTIVITIES) .

4567

15-02-2021

THE P E P C

(CODED

ACTIVITIES) .

4574

15-02-2021

THE P E P C

(CODED

ACTIVITIES) .

4576

15-02-2021

INDIA TRADE

PROMOTION

ORGANISATION

Public Financial Management System

Page No:39 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4184

15-02-2021

10,955.00

CP00002999

10-02-2021

10,955.00

S0121028580

98

10,955.00 Success 572792991 Yes

S0121028587

81

4,472.00 Success 572804821 Yes

S0121028587

82

5,100.00 Success 572804843 Yes

V4186

15-02-2021

61,089.00

CP00003032

11-02-2021

62,200.00

S0121028590

44

61,089.00 Success 572793201 Yes

V4187

15-02-2021

54,177.00

CP00003016

11-02-2021

54,177.00

S0121028580

59

54,177.00 Success 572790782 Yes

V4188

15-02-2021

104,426.00

CP00003017

11-02-2021

104,426.00

S0121028579

99

104,426.00 Success 572804477 Yes

V4190

15-02-2021

11,809.00

CP00003037

11-02-2021

12,050.00

S0121028591

51

11,809.00 Success 572807255 Yes

V4191

15-02-2021

60,000.00

CP00002961

08-02-2021

60,000.00

S0121028738

29

60,000.00 Success 576744905 Yes

S0121028756

42

10,338.00 Success 576747435 Yes

S0121028756

43

1,707.00 Success 576747445 Yes

S0121028756

44

2,298.00 Success 576747449 Yes

S0121028756

45

1,072.00 Success 576747459 Yes

V4185

15-02-2021

9,572.00

CP00003018

11-02-2021

4522

11-02-2021

ANUP

WADHAWANNIDHI MANI

TRIPATHI

11

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4520

11-02-2021

Director New

Delhi GPO

4554

12-02-2021

Sunil Book

Binding House

4531

11-02-2021

Mr.Shyamal Sil,

Section officer

V4192

15-02-2021

35,387.00

CP00002983

09-02-2021

35,387.00

4537

11-02-2021

S Kishore

Amitabh Kumar

NIDHI MANI

TRIPATHIS Suresh Kumar

4556

12-02-2021

RADHEY

ENTERPRISES

4523

11-02-2021

Pratap News

Agency

4524

11-02-2021

Sunny News

Agency

Public Financial Management System

Page No:40 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0121028756

46

2,240.00 Success 576747467 Yes

S0121028756

47

4,451.00 Success 576747480 Yes

S0121028756

48

12,045.00 Success 576747488 Yes

S0121028756

49

1,236.00 Success 576747518 Yes

V4195

15-02-2021

36,000.00

CP00002996

10-02-2021

36,000.00

S0121028755

31

36,000.00 Success 576747053 Yes

V4196

15-02-2021

21,344.00

CP00003034

11-02-2021

21,712.00

S0121028595

70

21,344.00 Success 576744462 Yes

V4197

15-02-2021

5,634.00

CP00003011(EPC

2021020010)

11-02-2021

8,188.00

S0121028756

06

5,634.00 Success 576747301 Yes

V4198

15-02-2021

3,816.00

CP00003022

11-02-2021

3,816.00

S0121028755

64

3,816.00 Success 576747180 Yes

V4203

15-02-2021

132,442.00

CP00003035

11-02-2021

132,442.00

S0121028596

13

132,442.00 Success 576730726 Yes

V4204

15-02-2021

7,586.00

CP00003036

11-02-2021

7,586.00

S0121028595

82

7,586.00 Success 576730586 Yes

11

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

V4192

15-02-2021

35,387.00

CP00002983

09-02-2021

35,387.00

4537

11-02-2021

PRAVEEN

MAHTOANUP

WADHAWANPAWAN KUMAR

AGRAWALSANJAY CHADHA

4538

11-02-2021

Suresh Mahto

4552

12-02-2021

MAHANAGAR

TELEPHONE

NIGAM LIMITED

4553

12-02-2021

MAHANAGAR

TELEPHONE

NIGAM LIMITED

4533

11-02-2021

KANIKA RAWAT

4551

12-02-2021

Techmart

Systems

Company Private

Limited

4536

11-02-2021

Anup Wadhawan

Public Financial Management System

Page No:41 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4205

15-02-2021

577,922.00

CP00003040

12-02-2021

600,162.00

S0121028596

34

577,922.00 Success 576730865 Yes

V4189

15-02-2021

4,000.00

CP00000320

09-02-2021

4,000.00

S0121028593

14

4,000.00 Success 572793438 Yes

V4193

15-02-2021

49,584.00

CP00000322

10-02-2021

49,584.00

S0121028719

49

49,584.00 Success 576744746 Yes

V4194

15-02-2021

9,563.00

CP00000323

10-02-2021

9,563.00

S0121028718

90

9,563.00 Success 576744600 Yes

257,676,220.00

C584

16-02-2021

818.00

CP00000636

15-02-2021

818.00

S0121029498

83

818.00 Success 591683866 -

C585

16-02-2021

683.00

CP00000637

15-02-2021

683.00

S0121029498

50

683.00 Success 591683685 -

C586

16-02-2021

671.00

CP00000638

15-02-2021

671.00

S0121029496

41

671.00 Success 591692672 -

C587

16-02-2021

671.00

CP00000639

15-02-2021

671.00

S0121029498

13

671.00 Success 591695120 -

11

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4557

12-02-2021

IMPRESSIVE

DATA SERVICES

PVT. LTD.

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

4501

10-02-2021

DAYA KISHAN

GUPTA

4534

11-02-2021

NIKHIL

BHARDWAJ

4535

11-02-2021

Amit Bharti

12 Issue Date: 16-02-2021

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

A.O (CASH)

B.S.N.L GMTD

NOIDA

A.O (CASH)

B.S.N.L GMTD

NOIDA

A.O (CASH)

B.S.N.L GMTD

NOIDA

A.O (CASH)

B.S.N.L GMTD

NOIDA

Public Financial Management System

Page No:42 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

C588

16-02-2021

792.00

CP00000640

15-02-2021

792.00

S0121029497

19

792.00 Success 591683518 -

C589

16-02-2021

792.00

CP00000641

15-02-2021

792.00

S0121029496

76

792.00 Success 591692818 -

C590

16-02-2021

671.00

CP00000642

15-02-2021

671.00

S0121029497

76

671.00 Success 591692964 -

C591

16-02-2021

1,027.00

CP00000643

15-02-2021

1,027.00

S0121029495

93

1,027.00 Success 591683344 -

C592

16-02-2021

792.00

CP00000644

15-02-2021

792.00

S0121029495

61

792.00 Success 591683180 -

C593

16-02-2021

2,000.00

CP00000630

15-02-2021

2,000.00

S0121029484

08

2,000.00 Success 591680815 -

C594

16-02-2021

39,117.00

CP00000645

16-02-2021

39,117.00

S0121029495

28

39,117.00 Success 591692501 -

C595

16-02-2021

4,590.00

CP00000625

15-02-2021

4,590.00

S0121029502

48

4,590.00 Success 591721826 -

A.O (CASH)

B.S.N.L GMTD

NOIDA

A.O (CASH)

B.S.N.L GMTD

NOIDA

A.O (CASH)

B.S.N.L GMTD

NOIDA

12

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

A.O (CASH)

B.S.N.L GMTD

NOIDA

Suman

A.O (CASH)

B.S.N.L GMTD

NOIDA

KAILASH

HEALTHCARE

LIMITED

Nelumbo

International

Public Financial Management System

Page No:43 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

C596

16-02-2021

388.00

CP00000635

15-02-2021

388.00

S0121029500

30

388.00 Success 591721572 -

C597

16-02-2021

3,940.00

CP00000626

15-02-2021

3,940.00

S0121029502

33

3,940.00 Success 591744629 -

C598

16-02-2021

6,400.00

CP00000627

15-02-2021

6,400.00

S0121029502

21

6,400.00 Success 591744470 -

C599

16-02-2021

952.00

CP00000628

15-02-2021

952.00

S0121029502

62

952.00 Success 591721957 -

C600

16-02-2021

14,305.00

CP00000629

15-02-2021

14,305.00

S0121029501

76

14,305.00 Success 591744281 -

C601

16-02-2021

4,127.00

CP00000631

15-02-2021

4,127.00

S0121029501

63

4,127.00 Success 591744100 -

C602

16-02-2021

8,036.00

CP00000632

15-02-2021

8,036.00

S0121029501

38

8,036.00 Success 591741905 -

C603

16-02-2021

359.00

CP00000633

15-02-2021

359.00

S0121029500

93

359.00 Success 591741718 -

12

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

TECHPHILIC

PRIVATE LIMITED

Kailash Kumar

Sharma

CHAUDHARY

AUTOMOBILES

A.O (CASH)

B.S.N.L GMTD

NOIDA

RAM KAILASH

A BIPIN MENON

JIT INDUSTRIES

A.O (CASH)

B.S.N.L GMTD

NOIDA

Public Financial Management System

Page No:44 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

C604

16-02-2021

438.00

CP00000634

15-02-2021

438.00

S0121029500

75

438.00 Success 591741355 -

V4206

16-02-2021

481,250.00

CP00000366

10-02-2021

481,250.00

S0121029613

21

481,250.00 Success 592355240 Yes

V4208

16-02-2021

442,500.00

CP00000369

11-02-2021

442,500.00

S0121029606

67

442,500.00 Success 592362000 Yes

V4209

16-02-2021

562,500.00

CP00000379

12-02-2021

562,500.00

S0121028860

80

562,500.00 Success 592359764 Yes

V4210

16-02-2021

887,086.00

CP00000383

15-02-2021

887,086.00

S0121029572

60

887,086.00 Success 592355150 Yes

V4218

16-02-2021

2,025,000.00

CP00000376

11-02-2021

2,025,000.00

S0121028765

92

2,025,000.00 Success 592665058 Yes

V4221

16-02-2021

6,822,800.00

CP00000380

12-02-2021

6,822,800.00

S0121029570

13

6,822,800.00 Success 592665182 Yes

V4223

16-02-2021

2,259,318.00

CP00000381

15-02-2021

2,259,318.00

S0121029571

66

2,259,318.00 Success 592654445 Yes

12

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

A.O (CASH)

B.S.N.L GMTD

NOIDA

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4516

11-02-2021

SERVICES

EXPORT

PROMOTION

COUNCIL

4568

15-02-2021

THE P E P C

(CODED

ACTIVITIES) .

4578

15-02-2021

JUTE PRODUCTS

DEVELOPMENT

AMP EXPORT

PROMOTION

COUNCIL 4586

16-02-2021

INDIA TRADE

PROMOTION

ORGANISATION

4575

15-02-2021

INDIA TRADE

PROMOTION

ORGANISATION

4583

16-02-2021

SERVICES

EXPORT

PROMOTION

COUNCIL

4584

16-02-2021

SERVICES

EXPORT

PROMOTION

COUNCIL

Public Financial Management System

Page No:45 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4224

16-02-2021

1,404,000.00

CP00000382

15-02-2021

1,404,000.00

S0121029571

06

1,404,000.00 Success 592654284 Yes

V4207

16-02-2021

52,000.00

CP00003026

11-02-2021

52,000.00

S0121028869

73

52,000.00 Success 592359891 Yes

V4211

16-02-2021

100,000.00

CP00002962

08-02-2021

100,000.00

S0121029614

38

100,000.00 Success 592404533 Yes

V4212

16-02-2021

85,486.00

CP00003041

12-02-2021

88,766.00

S0121029613

99

85,486.00 Success 592404423 Yes

V4213

16-02-2021

16,975,000.00

CP00003006

10-02-2021

16,975,000.00

S0121028194

21

16,975,000.00 Success 592654080 Yes

V4214

16-02-2021

4,300,000.00

CP00003003

10-02-2021

4,300,000.00

S0121028188

63

4,300,000.00 Success 592652921 Yes

V4215

16-02-2021

67,900,000.00

CP00003023

11-02-2021

67,900,000.00

S0121028191

52

67,900,000.00 Success 592663691 Yes

V4216

16-02-2021

4,900,000.00

CP00003004

10-02-2021

4,900,000.00

S0121028195

91

4,900,000.00 Success 592663814 Yes

12

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4558

12-02-2021

SECRETARY

SPICES BOARD

4585

16-02-2021

INDIA TRADE

PROMOTION

ORGANISATION

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4580

15-02-2021

TEA BOARD TEA

FUND

DISBURSEMENT

ACCOUNT

4532

11-02-2021

Sreetama

Samanta

4548

12-02-2021

OASIS

TELECOMMUNIC

ATIONS

4562

12-02-2021

COFFEE

BOARDGENERAL

FUND NO I

4559

12-02-2021

SECRETARY

SPICES BOARD

4564

12-02-2021

RUBBER BOARD

RB 5

Public Financial Management System

Page No:46 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4217

16-02-2021

10,000,000.00

CP00003005

10-02-2021

10,000,000.00

S0121028760

27

10,000,000.00 Success 592663936 Yes

V4219

16-02-2021

89,741,000.00

CP00003024

11-02-2021

89,741,000.00

S0121029575

16

89,741,000.00 Success 592665435 Yes

V4220

16-02-2021

47,216,000.00

CP00003025

11-02-2021

47,216,000.00

S0121029573

24

47,216,000.00 Success 592665315 Yes

V4222

16-02-2021

1,000,000.00

CP00003062(GPF

_202102115)

15-02-2021

1,000,000.00

S0121029605

81

1,000,000.00 Success 592654639 Yes

N303497165

16-02-2021

113,516.00

CP00000193

16-02-2021

113,516.00

S0121029638

18

113,516.00 Success 592512901 -

N303498118

16-02-2021

10,016.00

CP00000122

10-02-2021

10,016.00

S0121029495

12

10,016.00 Success 591682985 -

N303498119

16-02-2021

4,200.00

CP00000121

10-02-2021

4,200.00

S0121029502

77

4,200.00 Success 591744793 -

N303500152

16-02-2021

20,126.00

CP00000159

08-02-2021

20,126.00

S0121029504

11

20,126.00 Success 591725234 -

12

4565

15-02-2021

COFFEE BOARD

DEVPM LOAN AC

4581

16-02-2021

TEA BOARD TEA

FUND

DISBURSEMENT

ACCOUNT

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

303500

[Assistant

Development

Commissioner,

Jaipur Special

Economic Zone]

JVVNL SITAPURA

JAIPUR

303498

[Assistant

Development

Commissioner,

Moradabad

Special Economic

Zone]

The Executive

Engineer, EDD-I,

Moradabad

RAJESH KUMAR

4582

16-02-2021

TEA BOARD TEA

FUND

DISBURSEMENT

ACCOUNT

4587

16-02-2021

Suresh Kumar

303497 [Jt.

Development

Commissioner,

Indore Special

Economic Zone]

Khushi Ply &

Furniture

Public Financial Management System

Page No:47 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

N303500153

16-02-2021

390.00

CP00000160

08-02-2021

390.00

S0121029503

82

390.00 Success 591747126 -

N303500154

16-02-2021

2,136.00

CP00000161

08-02-2021

2,136.00

S0121029503

35

2,136.00 Success 591725099 -

N303500155

16-02-2021

86,069.00

CP00000162

09-02-2021

86,069.00

S0121029502

87

86,069.00 Success 591744968 -

N303500156

16-02-2021

194,258.00

CP00000163(EPC

2021020001)

12-02-2021

246,258.00

S0121029504

22

194,258.00 Success 591747267 -

10,086,669.00

V4259

17-02-2021

4,175,178.00

CP00000370

11-02-2021

4,175,178.00

S0121022404

84

4,175,178.00 Success 608636674 Yes

V4232

17-02-2021

20,820.00

CP00000534(511

687770320168-

1B1)

15-02-2021

21,178.00

S0121021769

41

20,820.00 Success 608584582 Yes

V4233

17-02-2021

2,891.00

CP00000538

16-02-2021

2,891.00

S0121022422

82

2,891.00 Success 608571060 Yes

12

303500

[Assistant

Development

Commissioner,

Jaipur Special

Economic Zone] A.O.CASH

(CENTRAL)

PGMTD, JAIPUR

POST MASTER

JAWAHAR

NAGAR H.O.

JAIPUR

WAPCOS Limited

Bhagirath Singh

Meena

13 Issue Date: 17-02-2021

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4619

17-02-2021

JUTE PRODUCTS

DEVELOPMENT

AMP EXPORT

PROMOTION

COUNCIL 205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4625

17-02-2021

SHAKTI

MARKETING

ASSOCIATES

4622

17-02-2021

Senior Post

Master

Public Financial Management System

Page No:48 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4234

17-02-2021

18,672.00

CP00000535

16-02-2021

18,672.00

S0121022423

42

18,672.00 Success 608584936 Yes

V4235

17-02-2021

8,928.00

CP00000537

16-02-2021

8,928.00

S0121022422

37

8,928.00 Success 608608318 Yes

V4236

17-02-2021

276,613.00

CP00000536

16-02-2021

276,613.00

S0121022479

78

276,613.00 Success 608571173 Yes

V4239

17-02-2021

16,591.00

CP00000529

12-02-2021

17,228.00

S0121022575

25

16,591.00 Success 608659423 Yes

V4246

17-02-2021

11,768.00

CP00000525(511

687719833465-

1B1)

11-02-2021

11,970.00

S0121023640

88

11,768.00 Success 608659712 Yes

V4247

17-02-2021

21,214.00

CP00000526(511

687772450972-

1B1)

11-02-2021

21,600.00

S0121023641

00

21,214.00 Success 608644091 Yes

V4260

17-02-2021

1,571,299.00

CP00000539

16-02-2021

1,631,585.00

S0121022889

28

1,571,299.00 Success 608636850 Yes

4624

17-02-2021

NDMC

4628

17-02-2021

JAYSIN

FURNISHING

COMPANY

4612

16-02-2021

SHRI BALAJI

STATIONERY

MART

13

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4623

17-02-2021

MTNL

4621

17-02-2021

MTNL

4611

16-02-2021

SHRI BALAJI

STATIONERY

MART

4620

17-02-2021

SCS ENTERPRISES

Public Financial Management System

Page No:49 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4228

17-02-2021

38,759.00

CP00003050

12-02-2021

38,759.00

S0121022270

73

38,759.00 Success 608608144 Yes

V4229

17-02-2021

457,775.00

CP00003057(511

687771261416-

1B1)

15-02-2021

465,041.00

S0121021771

12

457,775.00 Success 608605851 Yes

V4230

17-02-2021

118,712.00

CP00003069

15-02-2021

123,266.00

S0121022344

43

118,712.00 Success 608584843 Yes

V4231

17-02-2021

31,626.00

CP00003065(202

102002)

15-02-2021

63,669.00

S0121022270

13

31,626.00 Success 608608048 Yes

V4237

17-02-2021

6,883.00

CP00003043

12-02-2021

6,883.00

S0121022267

90

6,883.00 Success 608636569 Yes

V4238

17-02-2021

2,267.00

CP00003046

12-02-2021

2,267.00

S0121022267

03

2,267.00 Success 608636491 Yes

V4240

17-02-2021

2,450.00

CP00003048

12-02-2021

2,450.00

S0121022266

71

2,450.00 Success 608636378 Yes

V4241

17-02-2021

54,547.00

CP00003053

12-02-2021

56,640.00

S0121021905

62

54,547.00 Success 608636134 Yes

13

ASHA KIRAN

VERMA

4592

16-02-2021

Murlidhar

Mishra Natwar

4606

16-02-2021

ARSHI

FURNITURE

HOUSE

4588

16-02-2021

Padmanav

Behera

4614

16-02-2021

HARSH

INDUSTRIES

4596

16-02-2021

Aar Key

Industries

4589

16-02-2021

Prahlad Kumar

4590

16-02-2021

R Vaidyanathan

4591

16-02-2021

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:50 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0121021906

30

4,342.00 Success 608636240 Yes

S0121021906

31

5,626.00 Success 608636245 Yes

S0121021906

32

1,238.00 Success 608636251 Yes

S0121021906

33

8,957.00 Success 608636255 Yes

S0121021906

34

1,438.00 Success 608636262 Yes

S0121021906

35

9,412.00 Success 608636268 Yes

S0121021906

36

6,928.00 Success 608636278 Yes

S0121021906

37

2,004.00 Success 608636285 Yes

V4243

17-02-2021

15,776.00

CP00002987

10-02-2021

15,776.00

S0121023622

86

15,776.00 Success 608639735 Yes

V4244

17-02-2021

1,649.00

CP00003013

11-02-2021

1,649.00

S0121023716

54

1,649.00 Success 608663167 Yes

V4245

17-02-2021

2,522.00

CP00003019

11-02-2021

2,522.00

S0121023699

61

2,522.00 Success 608659869 Yes

V4248

17-02-2021

184,730.00

CP00003044

12-02-2021

184,730.00

S0121023713

30

184,730.00 Success 608659960 Yes

V4249

17-02-2021

150.00

CP00003047

12-02-2021

150.00

S0121023717

36

150.00 Success 608644463 Yes

13

V4242

17-02-2021

39,945.00

CP00003070

15-02-2021

39,945.00

4595

16-02-2021

SENTHIL

NATHAN SAmitabh Dwivedi

DURGA SHAKTI

NAGPALPRAVEEN

KUMARSANGEETA

SAXENASubodh Kumar

MANISHA

MEENAVINOD KUMAR

SINGH

4607

16-02-2021

PAO(Ptg.)

Ministry of U.D.

4603

16-02-2021

MANISH GOSAIN

4618

16-02-2021

Jagmohan Singh

Rawat, PS

4604

16-02-2021

MAHIPAL SINGH

4608

16-02-2021

Mr LAL

BAHADUR

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:51 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4250

17-02-2021

161,596.00

CP00003064

15-02-2021

167,796.00

S0121023636

83

161,596.00 Success 608639918 Yes

V4251

17-02-2021

7,275.00

CP00003056(511

687709258187-

1B1)

15-02-2021

7,400.00

S0121023640

18

7,275.00 Success 608611554 Yes

V4252

17-02-2021

11,482.00

CP00003059(511

687714174690-

1B1)

15-02-2021

11,680.00

S0121023639

03

11,482.00 Success 608644012 Yes

V4253

17-02-2021

2,733.00

CP00003045

12-02-2021

2,733.00

S0121023718

70

2,733.00 Success 608644537 Yes

V4254

17-02-2021

6,410.00

CP00003049

12-02-2021

6,410.00

S0121023809

41

6,410.00 Success 608644608 Yes

V4256

17-02-2021

165,879.00

CP00003061

15-02-2021

165,879.00

S0121023812

41

165,879.00 Success 608644785 Yes

S0121023812

78

41,625.00 Success 608644954 Yes

S0121023812

79

5,968.00 Success 608644958 Yes

S0121023812

80

20,290.00 Success 608644962 Yes

S0121023812

81

46,250.00 Success 608644969 Yes

13

4613

16-02-2021

Venus Computer

and

Telecommunicati

ons

4616

16-02-2021

BADANGBAI

4602

16-02-2021

Chatar Singh

4594

16-02-2021

GOURI

ENTERPRISES

4601

16-02-2021

Ram Singh

4600

16-02-2021

Coffee Board

Udyog Bhavan

Sales

A/c.No.2092

V4257

17-02-2021

1,516,271.00

CP00003067

15-02-2021

1,639,210.00

4599

16-02-2021

POOJA JINDAL

DIKSHA KUMAR

TABASSUM

PARVEENPooja Nagpal

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:52 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0121023812

82

46,250.00 Success 608647973 Yes

S0121023812

83

37,000.00 Success 608647978 Yes

S0121023812

84

53,419.00 Success 608647980 Yes

S0121023812

85

53,419.00 Success 608647983 Yes

S0121023812

86

50,875.00 Success 608647990 Yes

S0121023812

87

50,875.00 Success 608647994 Yes

S0121023812

88

50,875.00 Success 608647998 Yes

S0121023812

89

50,875.00 Success 608648001 Yes

S0121023812

90

20,290.00 Success 608648005 Yes

S0121023812

91

16,711.00 Success 608648014 Yes

S0121023812

92

37,000.00 Success 608648017 Yes

S0121023812

93

37,000.00 Success 608648023 Yes

S0121023812

94

37,000.00 Success 608648027 Yes

S0121023812

95

37,000.00 Success 608648038 Yes

S0121023812

96

25,065.00 Success 608648048 Yes

S0121023812

97

21,484.00 Success 608648051 Yes

S0121023812

98

41,625.00 Success 608648057 Yes

S0121023812

99

41,625.00 Success 608648062 Yes

S0121023813

00

41,625.00 Success 608648069 Yes

S0121023813

01

41,625.00 Success 608648077 Yes

S0121023813

02

41,625.00 Success 608648082 Yes

13

Geetanjali

DhingraDeepak Gupta

Prateek Sharma

Zahid ahmad Mir

Shakeeba

Taqdees

V4257

17-02-2021

1,516,271.00

CP00003067

15-02-2021

1,639,210.00

4599

16-02-2021

Bhisham Bhasin

MD.RAGHIB

NADEEMAlbeena Wali

Amar Anand

Aayushi Ajay

Suchita Jain

Aneek

BandyopadhyaySudhanshu

ShekharBhavana Varsha

Radhika Bhakoo

Samarth

Kajol Dawar

Parul Oberoi

Pooja Sharma

Diksha Madan

Arzoo Arora

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:53 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0121023813

03

37,000.00 Success 608648089 Yes

S0121023813

04

41,625.00 Success 608648095 Yes

S0121023813

05

41,625.00 Success 608648097 Yes

S0121023813

06

41,625.00 Success 608648101 Yes

S0121023813

07

41,625.00 Success 608648104 Yes

S0121023813

08

41,625.00 Success 608648108 Yes

S0121023813

09

41,625.00 Success 608648113 Yes

S0121023813

10

50,875.00 Success 608648119 Yes

S0121023813

11

46,250.00 Success 608648126 Yes

S0121023813

12

46,250.00 Success 608648136 Yes

S0121023813

13

46,250.00 Success 608648140 Yes

S0121023813

14

46,250.00 Success 608648150 Yes

S0121023813

15

46,250.00 Success 608648160 Yes

S0121023844

07

45,075.00 Success 608616421 Yes

S0121023844

08

45,075.00 Success 608616432 Yes

S0121023844

09

43,290.00 Success 608616433 Yes

S0121023844

10

70,671.00 Success 608616438 Yes

S0121023844

11

20,293.00 Success 608616443 Yes

S0121023844

12

20,293.00 Success 608616450 Yes

S0121023844

13

46,428.00 Success 608616456 Yes

S0121023844

14

28,138.00 Success 608616460 Yes

13

V4257

17-02-2021

1,516,271.00

CP00003067

15-02-2021

1,639,210.00

4599

16-02-2021

Sadaf Khan

Syed Mohd

ShahzebReema Dhamija

Priyanka Sen

SAMIHA FATIMA

LAXMIKANT

Nidhi Rikhari

Shampa Ghosh

Ayushi Jain

SANJANA

GRISHMA GOYAL

GHANSHYAM

KUMAR SINGHPOORVA JAIN

Vasanthy Pal

Krishan Kumar

SachdevaSURESH KUMAR

SHARMARatan Lal

Bhagwan Prasad

SHIV KUMAR

SHARMAO P JOSHI

Surendar Singh

V4258

17-02-2021

1,098,258.00

CP00003068

15-02-2021

1,187,304.00

4598

16-02-2021

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:54 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0121023844

15

82,919.00 Success 608616513 Yes

S0121023844

16

46,429.00 Success 608616522 Yes

S0121023844

17

22,511.00 Success 608616532 Yes

S0121023844

18

29,870.00 Success 608616538 Yes

S0121023844

19

44,589.00 Success 608616546 Yes

S0121023844

20

42,045.00 Success 608616553 Yes

S0121023844

21

29,004.00 Success 608616559 Yes

S0121023844

22

53,247.00 Success 608616562 Yes

S0121023844

23

50,758.00 Success 608616568 Yes

S0121023844

24

72,891.00 Success 608616574 Yes

S0121023844

25

41,346.00 Success 608616578 Yes

S0121023844

26

33,568.00 Success 608616594 Yes

S0121023844

27

40,206.00 Success 608616600 Yes

S0121023844

28

52,435.00 Success 608616602 Yes

S0121023844

29

55,628.00 Success 608616609 Yes

S0121023844

30

50,758.00 Success 608616624 Yes

S0121023844

31

30,791.00 Success 608616634 Yes

S0121023660

07

1,500.00 Success 608644193 Yes

S0121023660

08

1,500.00 Success 608644201 Yes

S0121023660

09

2,000.00 Success 608644207 Yes

S0121023660

10

1,000.00 Success 608644213 Yes

13

Shashi Kumar Jha

Narendra Kumar

SharmaHari Ram Sharma

Sudhir Arora

Ajay Kumar

Ashok Kumar

S S RANA

Suraj Singh

Rattan Chand

SharmaBhaskar Kumar

Mishra

NIL MADHAV

BISWASDunwar Singh

Shri ROOP LAL

SHARMAB S MANRAL

Ratan Kumar

Hansda

J. Guna Sekaran

Radhey Shyam

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

V4255

17-02-2021

35,000.00

CP00000327

12-02-2021

35,000.00

4610

16-02-2021

ANKIT MISHRA

Bhim Singh

OM PRAKASH

NIKHIL

BHARDWAJ

V4258

17-02-2021

1,098,258.00

CP00003068

15-02-2021

1,187,304.00

4598

16-02-2021

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:55 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0121023660

11

1,000.00 Success 608644218 Yes

S0121023660

12

1,000.00 Success 608644223 Yes

S0121023660

13

1,000.00 Success 608644233 Yes

S0121023660

14

2,000.00 Success 608644241 Yes

S0121023660

15

1,500.00 Success 608644243 Yes

S0121023660

16

2,000.00 Success 608644248 Yes

S0121023660

17

1,000.00 Success 608644250 Yes

S0121023660

18

2,000.00 Success 608644252 Yes

S0121023660

19

1,000.00 Success 608644259 Yes

S0121023660

20

1,000.00 Success 608644262 Yes

S0121023660

21

2,000.00 Success 608644269 Yes

S0121023660

22

1,000.00 Success 608644276 Yes

S0121023660

23

1,000.00 Success 608644279 Yes

S0121023660

24

2,000.00 Success 608644286 Yes

S0121023660

25

1,500.00 Success 608644289 Yes

S0121023660

26

2,000.00 Success 608644294 Yes

S0121023660

27

1,000.00 Success 608644297 Yes

S0121023660

28

2,000.00 Success 608644302 Yes

S0121023660

29

500.00 Success 608644304 Yes

S0121023660

30

1,000.00 Success 608644309 Yes

S0121023660

31

1,500.00 Success 608644316 Yes

1,846,457.00

13

Umesh Kumar

SahAmit Bharti

Vinod Kumar

HARISH KUMAR

Rajeev Kumar

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

V4255

17-02-2021

35,000.00

CP00000327

12-02-2021

35,000.00

4610

16-02-2021

Manoj Kumar

SharmaRAGHVENDERA

Sanjeev Kumar

PrajapatiRavi

Arjun Singh

Shubham Kumar

Vikram Singh

Badhana

BIJENDER SINGH

Pappu

Lokesh Chand

Pradeep Singh

14 Issue Date: 18-02-2021

MAHENDER

SINGHAbhishek Saxena

Anju Arora

HEMA RAHEJA

Rani Sharma

Public Financial Management System

Page No:56 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4277

18-02-2021

660,000.00

CP00000384

17-02-2021

660,000.00

S0121028252

47

660,000.00 Success 624120881 Yes

V4261

18-02-2021

4,670.00

CP00003052(202

102001)

12-02-2021

77,920.00

S0121025844

02

4,670.00 Success 624120063 Yes

S0121023844

78

3,000.00 Success 624116905 Yes

S0121023844

79

6,000.00 Success 624116911 Yes

S0121023844

80

3,000.00 Success 624116920 Yes

S0121023844

81

6,000.00 Success 624116929 Yes

S0121023844

82

500.00 Success 624116936 Yes

S0121023844

83

3,000.00 Success 624116942 Yes

S0121023844

84

3,000.00 Success 624116948 Yes

S0121023844

85

6,000.00 Success 624116951 Yes

V4263

18-02-2021

36,373.00

CP00003058(511

687714173006-

1B1)

15-02-2021

37,000.00

S0121028315

00

36,373.00 Success 624107968 Yes

V4264

18-02-2021

3,303.00

CP00003072

16-02-2021

3,303.00

S0121027829

19

3,303.00 Success 624104808 Yes

14

nidhi sharma

Mr.Murlidhar.Mi

shra.Natwar, 4615

16-02-2021

Delite

Enterprises

4642

17-02-2021

Dinesh Kumar

Gupta

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4650

17-02-2021

FICCI

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4609

16-02-2021

Deepak Sharma

V4262

18-02-2021

30,500.00

CP00003060

15-02-2021

30,500.00

4597

16-02-2021

TUHINA DAS

PUSHPALATHA

M MASHA KIRAN

VERMASUDESH PAL

TALWANDIRAMESH

KUMARPadmanav

Behera

Public Financial Management System

Page No:57 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4265

18-02-2021

1,600.00

CP00003073

16-02-2021

1,600.00

S0121027828

86

1,600.00 Success 624104690 Yes

V4266

18-02-2021

499.00

CP00003094

17-02-2021

499.00

S0121027686

13

499.00 Success 624093264 Yes

V4267

18-02-2021

332,960.00

CP00003095

17-02-2021

345,735.00

S0121027747

64

332,960.00 Success 624104409 Yes

V4268

18-02-2021

1,360.00

CP00003080

16-02-2021

1,360.00

S0121027892

09

1,360.00 Success 624107054 Yes

V4269

18-02-2021

2,160.00

CP00003081

16-02-2021

2,160.00

S0121027891

30

2,160.00 Success 624104934 Yes

S0121027826

97

2,400.00 Success 624104537 Yes

S0121027826

98

2,400.00 Success 624104545 Yes

S0121027826

99

2,400.00 Success 624104553 Yes

S0121027827

00

1,600.00 Success 624104560 Yes

S0121027827

01

1,600.00 Success 624104571 Yes

S0121027827

02

800.00 Success 624104577 Yes

V4271

18-02-2021

7,760.00

CP00003082

16-02-2021

7,760.00

S0121027894

35

7,760.00 Success 624107294 Yes

14

4641

17-02-2021

Sanjay Bhalla, PS

DOC

4637

17-02-2021

Ajaya Kumar

Sahoo

4638

17-02-2021

SONI

MANAGEMENT

AND ALLIED

SERVICES PVT

LTD.4646

17-02-2021

Shri Harinder

Preet Singh

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4649

17-02-2021

Shri Harinder

Preet Singh

4645

17-02-2021

Shri Harinder

Preet Singh

V4270

18-02-2021

11,200.00

CP00003084

16-02-2021

11,200.00

4640

17-02-2021

PARTH SARTHI

DHAWANVIJAY PAL

PRAMOD

KUMAR VERMANAVEEN KUMAR

CHANDAN

SHARMAMANIKANT

KUMAR

Public Financial Management System

Page No:58 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4272

18-02-2021

446,073.00

CP00003093

17-02-2021

463,187.00

S0121027560

46

446,073.00 Success 624104271 Yes

V4273

18-02-2021

216,273.00

CP00003088(511

687747445126-

1B1)

16-02-2021

220,002.00

S0121028313

97

216,273.00 Success 624107821 Yes

V4274

18-02-2021

1,032.00

CP00003089(511

687723216346-

1B1)

16-02-2021

1,050.00

S0121028288

77

1,032.00 Success 624123110 Yes

V4275

18-02-2021

2,900.00

CP00003091(511

687770569991-

1B1)

16-02-2021

2,950.00

S0121028288

91

2,900.00 Success 624123244 Yes

V4276

18-02-2021

20,794.00

CP00003096(ELE

2021020012)

17-02-2021

32,487.00

S0121027830

53

20,794.00 Success 624120179 Yes

S0121028911

42

40,000.00 Success 624589497 Yes

S0121028911

43

12,000.00 Success 624589503 Yes

S0121028911

44

15,000.00 Success 624589514 Yes

388,175,519.00

14

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4631

17-02-2021

R K TRADERS

4632

17-02-2021

Jagan India

Global Services

Pvt Ltd

4644

17-02-2021

Devender Satti

4636

17-02-2021

R.P.K. Pest

Control Services

4633

17-02-2021

HS ENTERPRISES

15 Issue Date: 19-02-2021

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

V4278

18-02-2021

67,000.00

CP00000330

18-02-2021

67,000.00

4711

18-02-2021

Indardeep Kaur

SetiaRimmi Mehta

Ravinder Kaur

Public Financial Management System

Page No:59 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

C605

19-02-2021

11,400.00

CP00000646

17-02-2021

11,400.00

S0221000014

80

11,400.00 Success 635431789 -

C606

19-02-2021

20,956.00

CP00000647(ELE

2021020004)

18-02-2021

30,732.00

S0221000014

96

20,956.00 Success 635433163 -

C607

19-02-2021

15,258.00

CP00000650

18-02-2021

15,258.00

S0221000016

59

15,258.00 Success 635419184 -

C608

19-02-2021

10,016.00

CP00000651

18-02-2021

10,016.00

S0221000016

49

10,016.00 Success 638491185 -

C609

19-02-2021

11,610.00

CP00000652

19-02-2021

11,610.00

S0221000016

35

11,610.00 Success 638491083 -

V4290

19-02-2021

178,628.00

CP00000528

12-02-2021

185,482.00

S0221000390

50

178,628.00 Success 638905771 Yes

V4291

19-02-2021

104,549.00

CP00000527

12-02-2021

108,560.00

S0221000390

17

104,549.00 Success 638917339 Yes

V4279

19-02-2021

47,940,000.00

CP00003074

16-02-2021

47,940,000.00

S0121028333

65

47,940,000.00 Success 637787866 Yes

15

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

Rajesh Kumar

Beer Sain

Balmer Lawrie &

Co Ltd

Hari Kishan

Meena

Ajay Kumar

Mishra

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4627

17-02-2021

DAIKIN AIR

CONDITIONING

INDIA PVT LTD

4626

17-02-2021

QUALITY

BUSNIESS

SYSTEMS

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4651

17-02-2021

THE MARINE

PRODUCTS

EXPORT

DEVELOPMENTA

UTHORITY

Public Financial Management System

Page No:60 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4280

19-02-2021

11,940,000.00

CP00003075

16-02-2021

11,940,000.00

S0121028287

45

11,940,000.00 Success 637798438 Yes

V4281

19-02-2021

23,000,000.00

CP00003076

16-02-2021

23,000,000.00

S0121028266

78

23,000,000.00 Success 637787432 Yes

V4282

19-02-2021

164,500,000.00

CP00003077

16-02-2021

164,500,000.00

S0121028283

97

164,500,000.00 Success 637787715 Yes

V4283

19-02-2021

137,610,000.00

CP00003078

16-02-2021

137,610,000.00

S0121028270

31

137,610,000.00 Success 637787576 Yes

V4285

19-02-2021

2,000.00

CP00003000

10-02-2021

2,000.00

S0221000042

32

2,000.00 Success 638931978 Yes

V4286

19-02-2021

800.00

CP00003014

11-02-2021

800.00

S0221000043

00

800.00 Success 638932100 Yes

V4287

19-02-2021

530.00

CP00003015

11-02-2021

530.00

S0221000046

02

530.00 Success 638932204 Yes

V4288

19-02-2021

434.00

CP00003020

11-02-2021

434.00

S0221000047

72

434.00 Success 638932316 Yes

15

4699

18-02-2021

Jagmohan Singh

Rawat, PS

Subodh Kumar

4701

18-02-2021

VIKRANT SEVDA

4700

18-02-2021

GIBY ALOSYOUS

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4652

17-02-2021

THE MARINE

PRODUCTS

EXPORT

DEVELOPMENTA

UTHORITY4653

17-02-2021

THE MARINE

PRODUCTS

EXPORT

DEVELOPMENTA

UTHORITY4656

18-02-2021

THE MARINE

PRODUCTS

EXPORT

DEVELOPMENTA

UTHORITY4655

18-02-2021

THE MARINE

PRODUCTS

EXPORT

DEVELOPMENTA

UTHORITY4702

18-02-2021

Public Financial Management System

Page No:61 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4289

19-02-2021

14,107.00

CP00003021

11-02-2021

14,107.00

S0221000073

27

14,107.00 Success 638932425 Yes

V4292

19-02-2021

6,946.00

CP00003117

17-02-2021

6,946.00

S0221000074

27

6,946.00 Success 638932658 Yes

V4293

19-02-2021

7,607.00

CP00003118

17-02-2021

7,607.00

S0221000073

72

7,607.00 Success 638932541 Yes

V4294

19-02-2021

608,400.00

CP00003055

12-02-2021

608,400.00

S0221000016

02

608,400.00 Success 638917015 Yes

V4295

19-02-2021

58,066.00

CP00003054

12-02-2021

58,066.00

S0221000017

74

58,066.00 Success 638917137 Yes

V4296

19-02-2021

23,609.00

CP00003085

16-02-2021

24,514.00

S0221000187

11

23,609.00 Success 638917242 Yes

V4298

19-02-2021

2,320.00

CP00003098

17-02-2021

2,320.00

S0221002972

59

2,320.00 Success 638917603 Yes

V4299

19-02-2021

2,082.00

CP00003097

17-02-2021

2,082.00

S0221002974

47

2,082.00 Success 638917689 Yes

15

4698

18-02-2021

VINOD KUMAR

SINGH

4696

18-02-2021

P & A.O Minisitry

of I & B

(Employment

News)

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4635

17-02-2021

ARSHI

FURNITURE

HOUSE

4707

18-02-2021

PRAKASH

NEVATIA

4706

18-02-2021

Rishika Choraria

4697

18-02-2021

P & A.O Minisitry

of I & B

(Employment

News)

4617

16-02-2021

Jai Kishore Singh

4704

18-02-2021

BALMER LAWRIE

CO LTD

Public Financial Management System

Page No:62 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4301

19-02-2021

83,122.00

CP00003129

18-02-2021

83,122.00

S0221002942

88

83,122.00 Success 638917416 Yes

V4302

19-02-2021

1,921,280.00

CP00003131

18-02-2021

2,000,000.00

S0221003144

32

1,921,280.00 Success 639003812 Yes

V4297

19-02-2021

14,664.00

CP00000328(ELE

2021020001)

16-02-2021

14,664.00

S0221003005

60

14,664.00 Success 638917771 Yes

V4300

19-02-2021

998.00

CP00000329

18-02-2021

998.00

S0221002945

15

998.00 Success 638917517 Yes

N303497166

19-02-2021

5,730.00

CP00000187

11-02-2021

5,730.00

S0221000015

99

5,730.00 Success 635435651 -

N303497167

19-02-2021

8,320.00

CP00000189

11-02-2021

8,320.00

S0221000015

63

8,320.00 Success 635435223 -

N303497168

19-02-2021

2,502.00

CP00000191

11-02-2021

2,502.00

S0221000015

37

2,502.00 Success 635433876 -

N303497169

19-02-2021

7,500.00

CP00000192

11-02-2021

7,500.00

S0221000015

12

7,500.00 Success 635433516 -

15

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4716

18-02-2021

SANDEEP

KUMAR

CHAURASIYA

4709

18-02-2021

SAI

COMMUNICATIO

N

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

4630

17-02-2021

Nikhil Bhardwaj

4708

18-02-2021

NIKHIL

BHARDWAJ

303497 [Jt.

Development

Commissioner,

Indore Special

Economic Zone]

NEERAJ KASHYAP

hardbit

computer

Sr. Post Master

GPO, Indore

Ravi Chhangani

Public Financial Management System

Page No:63 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

N303497170

19-02-2021

5,555.00

CP00000186

11-02-2021

5,555.00

S0221000016

32

5,555.00 Success 638490974 -

N303497171

19-02-2021

7,500.00

CP00000188

11-02-2021

7,500.00

S0221000016

19

7,500.00 Success 638488875 -

N303498120

19-02-2021

13,320.00

CP00000127

16-02-2021

13,320.00

S0221000017

28

13,320.00 Success 635437024 -

N303498121

19-02-2021

2,350.00

CP00000123

16-02-2021

2,350.00

S0221000017

94

2,350.00 Success 638491420 -

N303498122

19-02-2021

7,700.00

CP00000124

16-02-2021

7,700.00

S0221000017

70

7,700.00 Success 638510782 -

N303498123

19-02-2021

12,732.00

CP00000125

16-02-2021

12,732.00

S0221000017

55

12,732.00 Success 638491317 -

N303498124

19-02-2021

12,928.00

CP00000126

16-02-2021

12,928.00

S0221000017

44

12,928.00 Success 638510655 -

12,534,247.00

S0221000843

36

94,346.00 Success 727443490 Yes

S0221000843

37

77,922.00 Success 727443491 Yes

S0221000843

38

98,005.00 Success 727443492 Yes

15

303498

[Assistant

Development

Commissioner,

Moradabad

Special Economic

Zone]

Ved Prakash

Sharma

TECHPHILIC

PRIVATE LIMITED

Ved Prakash

Sharma

Ved Prakash

Sharma

Ved Prakash

Sharma

303497 [Jt.

Development

Commissioner,

Indore Special

Economic Zone]

Account Officer

(Cash), BSNL,

GMTD, Indore

HARI PRASAD P K

16 Issue Date: 22-02-2021

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

V4323

22-02-2021

1,849,577.00

CP00000540(202

102004)

19-02-2021

2,248,004.00

4726

19-02-2021

Prakash

Satyawan Divya Pratap

SinghGarima Kapoor

Public Financial Management System

Page No:64 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221000843

39

61,369.00 Success 727443493 Yes

S0221000843

40

88,736.00 Success 727443494 Yes

S0221000843

41

98,224.00 Success 727443496 Yes

S0221000843

42

82,330.00 Success 727443498 Yes

S0221000843

43

36,390.00 Success 727443499 Yes

S0221000843

44

48,587.00 Success 727443500 Yes

S0221000843

45

43,368.00 Success 727443501 Yes

S0221000843

46

86,125.00 Success 727443502 Yes

S0221000843

47

91,742.00 Success 727443503 Yes

S0221000843

48

121,935.00 Success 727443504 Yes

S0221000843

49

95,334.00 Success 727443505 Yes

S0221000843

50

69,218.00 Success 727443507 Yes

S0221000843

51

106,077.00 Success 727443508 Yes

S0221000843

52

86,656.00 Success 727443509 Yes

S0221000843

53

75,647.00 Success 727443510 Yes

S0221000843

54

81,764.00 Success 727443511 Yes

S0221000843

55

103,515.00 Success 727443512 Yes

S0221000843

56

93,237.00 Success 727443513 Yes

S0221000843

57

109,050.00 Success 727443514 Yes

S0221000844

38

82,044.00 Success 727443519 Yes

S0221000844

39

81,039.00 Success 727443522 Yes

Jyoti

Rajesh Meena

Shobh Nath

Jawri Mal Bishnoi

Rendla Sampath

kumar

16

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

V4323

22-02-2021

1,849,577.00

CP00000540(202

102004)

19-02-2021

2,248,004.00

4726

19-02-2021

Ashis Kumar

DashBijendra Singh

Akhilesh Kumar

MishraVivek Jayaswal

Hitesh Tariyal

Nidhi Panwar

Rashmi Tahiliani

Arti Bangia

Nipun Gupta

V4324

22-02-2021

3,121,018.00

CP00000541(202

102003)

19-02-2021

5,147,913.00

4725

19-02-2021

Saroj M Vanvari

Ramesh Chander

Bhatt

Vishal Sharma

Kamal Kumar

Vivek Singh

Rajiv Kumar Soni

Priyanka

Sachdeva

Public Financial Management System

Page No:65 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221000844

40

31,771.00 Success 727443523 Yes

S0221000844

41

107,243.00 Success 727443525 Yes

S0221000844

42

56,308.00 Success 727443526 Yes

S0221000844

43

78,378.00 Success 727443527 Yes

S0221000844

44

42,331.00 Success 727443528 Yes

S0221000844

45

100,279.00 Success 727443529 Yes

S0221000844

46

59,382.00 Success 727443530 Yes

S0221000844

47

108,306.00 Success 727443531 Yes

S0221000844

48

275,737.00 Success 727443532 Yes

S0221000844

49

121,034.00 Success 727443533 Yes

S0221000844

50

23,020.00 Success 727443534 Yes

S0221000844

51

134,552.00 Success 727443536 Yes

S0221000844

52

234,678.00 Success 727443538 Yes

S0221000844

53

145,095.00 Success 727443539 Yes

S0221000844

54

60,570.00 Success 727443540 Yes

S0221000844

55

39,618.00 Success 727443541 Yes

S0221000844

56

73,294.00 Success 727443542 Yes

S0221000844

57

90,139.00 Success 727443543 Yes

S0221000844

58

78,208.00 Success 727443544 Yes

S0221000844

59

68,027.00 Success 727443545 Yes

S0221000844

60

110,587.00 Success 727443548 Yes

16

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

V4324

22-02-2021

3,121,018.00

CP00000541(202

102003)

19-02-2021

5,147,913.00

4725

19-02-2021

Naresh Arya

Sudhir Singh

LambaKamini Saxena

Sudhir Kumar

Prem Prakash

Satyan sharda

Ajitha S

Shanthi

MukunthanMamta Suri

Darshani Rawat

Manish Goswami

Vinod Kumar

JindalIshita G Tripathy

Raj Kumari Gupta

Hira Lal

Sushma Rao

Pramod Kumar

VermaRajiv Arora

Gandharb

PradhanPushpa Gupta

Rita Mahna

Public Financial Management System

Page No:66 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221000844

61

128,551.00 Success 727443549 Yes

S0221000844

62

108,306.00 Success 727443551 Yes

S0221000844

63

150,946.00 Success 727443552 Yes

S0221000844

64

45,124.00 Success 727443553 Yes

S0221000844

65

129,431.00 Success 727443554 Yes

S0221000844

66

164,506.00 Success 727443556 Yes

S0221000844

67

192,514.00 Success 727443557 Yes

V4339

22-02-2021

9,850.00

CP00000544(EPC

2021020007)

19-02-2021

10,944.00

S0221000889

80

9,850.00 Success 677790325 Yes

V4303

22-02-2021

37,981.00

CP00002901

02-02-2021

43,011.00

S0221000842

68

37,981.00 Success 675013056 Yes

V4304

22-02-2021

5,880.00

CP00002997

10-02-2021

6,000.00

S0221000830

91

5,880.00 Success 674999463 Yes

V4305

22-02-2021

13,855.00

CP00003033

11-02-2021

14,400.00

S0221000837

63

13,855.00 Success 675010909 Yes

V4306

22-02-2021

249,737.00

CP00003134

18-02-2021

260,147.00

S0221000714

82

249,737.00 Success 674995830 Yes

16

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

V4324

22-02-2021

3,121,018.00

CP00000541(202

102003)

19-02-2021

5,147,913.00

4725

19-02-2021

Pradeep Kumar

UpadhyaySatish Kumar

Poonam Garg

Abhimaniu

SharmaMithileshwar

Thakur

Geeta Chhabra

Ghanashyam

Sahu4754

22-02-2021

Hitesh Tariyal

4722

19-02-2021

MQAS

MAVERICK

QUALITY

ADVISORY

SERVICES PVT. 4724

19-02-2021

M. Jikruddin

4723

19-02-2021

IDEAL

ENTERPRISES

4714

18-02-2021

Goverdhan

Tourist Travel

Service

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:67 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4307

22-02-2021

15,711.00

CP00003135

18-02-2021

16,367.00

S0221000825

32

15,711.00 Success 675010762 Yes

V4308

22-02-2021

24,464.00

CP00003133

18-02-2021

24,886.00

S0221000826

18

24,464.00 Success 674999307 Yes

V4309

22-02-2021

800.00

CP00003079

16-02-2021

800.00

S0221000717

27

800.00 Success 674998988 Yes

V4310

22-02-2021

4,719.00

CP00003102

17-02-2021

4,719.00

S0221000698

76

4,719.00 Success 674984916 Yes

V4311

22-02-2021

15,990.00

CP00003099(ELE

2021020014)

17-02-2021

15,990.00

S0221000793

64

15,990.00 Success 674999156 Yes

S0221000787

09

24,462.00 Success 727443436 Yes

S0221000787

10

35,830.00 Success 727443437 Yes

S0221000787

11

33,894.00 Success 727443438 Yes

S0221000787

12

19,401.00 Success 727443439 Yes

S0221000787

13

23,342.00 Success 727443440 Yes

V4313

22-02-2021

30,221.00

CP00003104(202

102016)

17-02-2021

32,837.00

S0221000772

77

30,221.00 Success 727443427 Yes

16

V4312

22-02-2021

136,929.00

CP00003103(202

102017)

17-02-2021

267,474.00

4675

18-02-2021

Mahender Singh

Som Dutt

SharmaChander Pal

SharmaVijender Singh

Ombir Singh

4647

17-02-2021

Shri Harinder

Preet Singh

4693

18-02-2021

Nitish

4674

18-02-2021

Mahender Singh

4720

19-02-2021

New Delhi Car

Clinic

4721

19-02-2021

M/s Jagan India

Global Services

Pvt. Ltd.

4676

18-02-2021

Prem

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:68 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221000753

34

42,678.00 Success 727443409 Yes

S0221000753

35

34,833.00 Success 727443410 Yes

S0221000753

36

42,766.00 Success 727443411 Yes

S0221000753

37

25,128.00 Success 727443412 Yes

S0221000754

61

36,625.00 Success 727443415 Yes

S0221000754

62

42,681.00 Success 727443416 Yes

S0221000751

50

45,377.00 Success 727443367 Yes

S0221000751

51

44,532.00 Success 727443368 Yes

S0221000751

52

44,877.00 Success 727443369 Yes

S0221000751

53

43,368.00 Success 727443370 Yes

S0221000751

54

49,493.00 Success 727443371 Yes

S0221000751

55

52,974.00 Success 727443372 Yes

S0221000751

56

53,323.00 Success 727443373 Yes

S0221000751

57

52,673.00 Success 727443374 Yes

S0221000751

58

45,377.00 Success 727443375 Yes

S0221000751

59

49,559.00 Success 727443376 Yes

S0221000751

60

41,857.00 Success 727443377 Yes

S0221000751

61

54,323.00 Success 727443378 Yes

S0221000751

62

53,771.00 Success 727443380 Yes

S0221000751

63

56,874.00 Success 727443381 Yes

S0221000751

64

43,368.00 Success 727443382 Yes

16

Pankaj Kumar

Meena Sourab

DarochSanjeev Kumar

Arun Kumar

Vineet kumar

V4315

22-02-2021

79,306.00

CP00003106(202

102014)

17-02-2021

4677

18-02-2021

Mahipal Singh

Raj Kumar

V4314

22-02-2021

145,405.00

CP00003105(202

102015)

17-02-2021

231,627.00

4678

18-02-2021

Bharat Lal Sah

Jugendra Singh

Yadu Ram

Pushkar Singh

Birendra Kumar

Manish Gosain

V4316

22-02-2021

941,634.00

CP00003107(202

102013)

17-02-2021

1,064,753.00

4679

18-02-2021

Jaya Mamgain

Mohd

MaimuddinHimanshu Pal

Gaurav Kumar

YadavAnuj Kumar

Sanjeet Kumar

SinghBeena

ChoudharyRitu Dutta

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:69 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221000751

65

42,205.00 Success 727443383 Yes

S0221000751

66

49,923.00 Success 727443384 Yes

S0221000751

67

35,678.00 Success 727443395 Yes

S0221000751

68

41,041.00 Success 727443398 Yes

S0221000751

69

41,041.00 Success 727443400 Yes

S0221000748

17

44,189.00 Success 727443330 Yes

S0221000748

18

23,107.00 Success 727443331 Yes

S0221000748

19

24,436.00 Success 727443332 Yes

S0221000748

20

33,147.00 Success 727443334 Yes

S0221000795

35

55,323.00 Success 727443447 Yes

S0221000795

36

55,323.00 Success 727443448 Yes

S0221000795

37

39,156.00 Success 727443449 Yes

S0221000795

38

44,532.00 Success 727443451 Yes

S0221000816

73

28,756.00 Success 727443457 Yes

S0221000816

74

42,526.00 Success 727443458 Yes

S0221000816

75

23,703.00 Success 727443460 Yes

S0221000816

76

35,309.00 Success 727443461 Yes

S0221000816

77

30,107.00 Success 727443462 Yes

S0221000816

78

32,002.00 Success 727443463 Yes

S0221000816

79

20,101.00 Success 727443464 Yes

S0221000816

80

35,671.00 Success 727443465 Yes

16

V4318

22-02-2021

194,334.00

CP00003112(202

102006)

17-02-2021

212,433.00

4685

18-02-2021

Navneet Kumar

Mahesh Chand

SharmaBharti Meena

Naveen Kumar

Shivangi Sharma

Kanika Rawat

V4317

22-02-2021

124,879.00

CP00003108(202

102012)

17-02-2021

233,595.00

4680

18-02-2021

Mahavir Singh

Ramuna Yadav

Mohan Singh

BishtSheo Jatan Parit

Arvind Singh

Chandra Shekhar

RaniwalManoj Kumar

Yadav

V4316

22-02-2021

941,634.00

CP00003107(202

102013)

17-02-2021

1,064,753.00

4679

18-02-2021

V4319

22-02-2021

248,175.00

CP00003114(202

102005)

17-02-2021

410,756.00

4686

18-02-2021

Sri Chand

Bal Kishan

Chandan Singh

Janardan Sah

Kameshwar

MahtoRajbir Singh

Ram Singh

Nand Kishore

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:70 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4320

22-02-2021

35,330.00

CP00003119(202

102004)

17-02-2021

39,546.00

S0221000814

36

35,330.00 Success 727443454 Yes

S0221000750

19

28,374.00 Success 727443338 Yes

S0221000750

20

29,512.00 Success 727443339 Yes

S0221000750

21

38,920.00 Success 727443340 Yes

S0221000750

22

52,646.00 Success 727443341 Yes

S0221000750

23

33,426.00 Success 727443342 Yes

S0221000750

24

22,453.00 Success 727443343 Yes

S0221000750

25

44,895.00 Success 727443344 Yes

S0221000750

26

35,425.00 Success 727443346 Yes

S0221000750

27

27,627.00 Success 727443347 Yes

S0221000750

28

30,256.00 Success 727443348 Yes

S0221000750

29

31,213.00 Success 727443349 Yes

S0221000750

30

36,909.00 Success 727443350 Yes

S0221000750

31

36,932.00 Success 727443351 Yes

S0221000750

32

22,226.00 Success 727443352 Yes

S0221000750

33

37,437.00 Success 727443353 Yes

S0221000750

34

18,617.00 Success 727443355 Yes

S0221000750

35

32,863.00 Success 727443356 Yes

S0221000750

36

36,680.00 Success 727443358 Yes

16

4687

18-02-2021

Rajinder Prasad

V4321

22-02-2021

722,181.00

CP00003120(202

102003)

17-02-2021

1,193,575.00

4688

18-02-2021

Rakesh Kumar

Raj Kumar

Mandip Singh

Chandrika Mehto

Sant Raj Vaid

Rashmi Sharma

Ratan Sardar

Ram Janam Ram

Ram Kumar

Pokh Pal

Chatar Singh

Durgesh Saini

Giri Singh Rawat

Amerika Rai

Nand Ram

Rakesh Kumar

Surender Singh

Om Prakash

Sharma

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:71 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221000750

37

35,694.00 Success 727443359 Yes

S0221000750

38

26,404.00 Success 727443361 Yes

S0221000750

39

28,210.00 Success 727443362 Yes

S0221000750

40

35,462.00 Success 727443363 Yes

V4322

22-02-2021

143,404.00

CP00003146

19-02-2021

143,592.00

S0221000824

12

143,404.00 Success 675010598 Yes

V4325

22-02-2021

14,254.00

CP00003144(511

687754059070-

1B1)

19-02-2021

14,500.00

S0221000846

66

14,254.00 Success 674999759 Yes

V4326

22-02-2021

24,478.00

CP00003148(511

687775497384-

1B1)

19-02-2021

24,900.00

S0221000845

57

24,478.00 Success 674999618 Yes

V4327

22-02-2021

14,254.00

CP00003149(511

687721875521-

1B1)

19-02-2021

14,500.00

S0221000845

98

14,254.00 Success 675013365 Yes

V4328

22-02-2021

17,003.00

CP00003150(511

687799098414-

1B1)

19-02-2021

17,350.00

S0221000845

41

17,003.00 Success 675013225 Yes

S0221000923

70

30,287.00 Success 727443572 Yes

16

V4321

22-02-2021

722,181.00

CP00003120(202

102003)

17-02-2021

1,193,575.00

4688

18-02-2021

4736

22-02-2021

SHREE SHYAM

ENTERPRISES

4735

22-02-2021

SHREE SHYAM

ENTERPRISES

4734

22-02-2021

S K VERMA AND

CO

Sanjeev Kumar

4719

19-02-2021

GYMKHANA

SERVICE

STATION

4737

22-02-2021

GOURI

ENTERPRISES

Mohan Singh

RawatRajinder

Ram Kishore

Anand

V4330

22-02-2021

1,256,878.00

CP00003109(202

102008)

17-02-2021

1,381,308.00

4683

18-02-2021

Shiv Kumar

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:72 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221000923

71

27,444.00 Success 727443573 Yes

S0221000923

72

25,812.00 Success 727443574 Yes

S0221000923

73

26,812.00 Success 727443575 Yes

S0221000923

74

26,812.00 Success 727443577 Yes

S0221000923

75

26,812.00 Success 727443578 Yes

S0221000923

76

26,812.00 Success 727443579 Yes

S0221000923

77

26,812.00 Success 727443580 Yes

S0221000923

78

26,812.00 Success 727443581 Yes

S0221000923

79

26,812.00 Success 727443582 Yes

S0221000923

80

26,812.00 Success 727443583 Yes

S0221000923

81

26,812.00 Success 727443584 Yes

S0221000923

82

26,812.00 Success 727443585 Yes

S0221000923

83

26,812.00 Success 727443586 Yes

S0221000923

84

26,812.00 Success 727443587 Yes

S0221000923

85

26,812.00 Success 727443588 Yes

S0221000923

86

21,208.00 Success 727443590 Yes

S0221000923

87

26,812.00 Success 727443591 Yes

S0221000923

88

26,812.00 Success 727443593 Yes

S0221000923

89

21,488.00 Success 727443595 Yes

S0221000923

90

26,812.00 Success 727443596 Yes

S0221000923

91

26,812.00 Success 727443602 Yes

16

Rahul Kumar

Suneel Kumar

GargVipin Kumar

Anil Kumar

Deepak Kumar

Goswami

V4330

22-02-2021

1,256,878.00

CP00003109(202

102008)

17-02-2021

1,381,308.00

4683

18-02-2021 Sagar Bansal

Sunil Kumar

Vivek Yadav

Abhishek Yadav

Vivek Kumar

YadavJitendra Sharma

Poonam

Teesha Jain

Jitender

Sahil

Neeraj Kumar

JaiswalRumesh

Gautam Tomar

Dinesh Kumar

AgrahariRahul Kumar

Sarvoday Kumar

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:73 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221000923

92

27,062.00 Success 727443604 Yes

S0221000923

93

27,062.00 Success 727443605 Yes

S0221000923

94

26,812.00 Success 727443610 Yes

S0221000923

95

26,812.00 Success 727443611 Yes

S0221000923

96

26,812.00 Success 727443612 Yes

S0221000923

97

30,221.00 Success 727443614 Yes

S0221000923

98

23,421.00 Success 727443615 Yes

S0221000923

99

28,641.00 Success 727443616 Yes

S0221000924

00

24,421.00 Success 727443617 Yes

S0221000924

01

24,358.00 Success 727443618 Yes

S0221000924

02

24,391.00 Success 727443619 Yes

S0221000924

03

29,971.00 Success 727443620 Yes

S0221000924

04

29,971.00 Success 727443621 Yes

S0221000924

05

29,971.00 Success 727443622 Yes

S0221000924

06

23,128.00 Success 727443623 Yes

S0221000924

07

29,971.00 Success 727443624 Yes

S0221000924

08

42,981.00 Success 727443625 Yes

S0221000924

09

35,330.00 Success 727443626 Yes

S0221000924

10

35,553.00 Success 727443628 Yes

S0221000924

11

42,981.00 Success 727443629 Yes

S0221000924

12

30,287.00 Success 727443630 Yes

16

V4330

22-02-2021

1,256,878.00

CP00003109(202

102008)

17-02-2021

1,381,308.00

4683

18-02-2021

Chandan Sharma

Vijay Pal

Pramod Kumar

VermaParth Sarthi

DhawanNaveen Kumar

Ajay Hooda

Amita Rani

Rajeev Kumar

Sandeep Kumar

ChaurasiyaShibendu Kumar

Mohit

Satyendra Kumar

Niraj Kumar

Rabi Kumar

YadavParveen Kumar

Kumar

Vankteshwar

Sadhana

KathuriaAnil Kumar

Babban

ChaudharyLal Bahadur

Karanveer Yadav

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:74 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221000924

13

30,287.00 Success 727443631 Yes

S0221000924

14

24,391.00 Success 727443632 Yes

V4331

22-02-2021

29,327.00

CP00003110(202

102010)

17-02-2021

29,327.00

S0221000956

35

29,327.00 Success 727443682 Yes

S0221000927

84

25,799.00 Success 727443634 Yes

S0221000927

85

38,282.00 Success 727443635 Yes

S0221000927

86

29,833.00 Success 727443636 Yes

S0221000927

87

20,128.00 Success 727443637 Yes

S0221000927

88

33,358.00 Success 727443638 Yes

S0221000927

89

25,083.00 Success 727443639 Yes

S0221000927

90

24,959.00 Success 727443640 Yes

S0221000927

91

40,833.00 Success 727443641 Yes

S0221000927

92

22,491.00 Success 727443642 Yes

S0221000927

93

39,833.00 Success 727443643 Yes

S0221000927

94

33,989.00 Success 727443644 Yes

S0221000927

95

45,083.00 Success 727443646 Yes

S0221000927

96

42,833.00 Success 727443647 Yes

S0221000927

97

40,083.00 Success 727443648 Yes

S0221000927

98

24,833.00 Success 727443649 Yes

S0221000927

99

27,759.00 Success 727443651 Yes

16

V4330

22-02-2021

1,256,878.00

CP00003109(202

102008)

17-02-2021

1,381,308.00

4683

18-02-2021

Laxmi Narayan

Manikant Kumar

4681

18-02-2021

Kush Khosla

V4332

22-02-2021

1,033,748.00

CP00003111(202

102009)

17-02-2021

1,610,787.00

4682

18-02-2021

Ramesh Chand

Richpal Singh

Anand Prakash

Bhupal Ram

Chattar Singh

Om Prakash iii

Shiv Shankar

SinghGirraj Prasad

Uma Devi

Suresh Mahto

Ram Kishan

Mahesh Prasad

Vinod Kumar

Rishi Pal

Singh Ram

Ram Phal

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:75 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221000928

00

34,833.00 Success 727443653 Yes

S0221000928

01

38,282.00 Success 727443655 Yes

S0221000928

02

38,532.00 Success 727443657 Yes

S0221000928

03

34,512.00 Success 727443658 Yes

S0221000928

04

33,062.00 Success 727443660 Yes

S0221000928

05

33,532.00 Success 727443661 Yes

S0221000928

06

27,342.00 Success 727443663 Yes

S0221000928

07

37,122.00 Success 727443664 Yes

S0221000928

08

18,896.00 Success 727443665 Yes

S0221000928

09

24,275.00 Success 727443666 Yes

S0221000928

10

26,514.00 Success 727443667 Yes

S0221000928

11

43,282.00 Success 727443668 Yes

S0221000928

12

39,872.00 Success 727443669 Yes

S0221000928

13

30,128.00 Success 727443670 Yes

S0221000928

14

33,342.00 Success 727443671 Yes

S0221000928

15

25,043.00 Success 727443672 Yes

S0221000918

66

71,694.00 Success 727443565 Yes

S0221000918

67

52,832.00 Success 727443566 Yes

V4334

22-02-2021

23,864.00

CP00003145

19-02-2021

24,780.00

S0221000888

21

23,864.00 Success 677790164 Yes

16

V4332

22-02-2021

1,033,748.00

CP00003111(202

102009)

17-02-2021

1,610,787.00

4682

18-02-2021

Sharda Devi

Ombir Ii

Savitri Devi

Bijender Kumar

Kali Charan

Rajesh Kumar

Devindar Kumar

Om Prakash

Kameshwar

Bharat Lal

Meena

Ram Kumar ii

Rajbir Singh

Satish Kumar

4733

22-02-2021

GOURI

ENTERPRISES

Narain Dutt

Anil Kumar Singh

Subhash Chand

V4333

22-02-2021

124,526.00

CP00003113(202

102007)

17-02-2021

4684

18-02-2021

Rakesh Kumar

Supol Hansda

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

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E-Payment Authorization Status & Issue Register Report

V4335

22-02-2021

4,686.00

CP00003140

18-02-2021

4,686.00

S0221000196

46

4,686.00 Success 677811424 Yes

V4336

22-02-2021

650.00

CP00003136

18-02-2021

650.00

S0221000884

42

650.00 Success 677780003 Yes

V4337

22-02-2021

952.00

CP00003137

18-02-2021

952.00

S0221000185

56

952.00 Success 677790026 Yes

V4338

22-02-2021

150.00

CP00003142

19-02-2021

150.00

S0221000201

33

150.00 Success 677811547 Yes

V4340

22-02-2021

24,326.00

CP00002986(511

687780962449-

1B1)

10-02-2021

24,745.00

S0221001308

44

24,326.00 Success 677818271 Yes

V4341

22-02-2021

24,326.00

CP00002988(511

687782810055-

1B1)

10-02-2021

24,745.00

S0221001315

33

24,326.00 Success 677818396 Yes

V4342

22-02-2021

22,848.00

CP00002989(511

687771851398-

1B1)

10-02-2021

23,242.00

S0221001306

17

22,848.00 Success 677818053 Yes

16

4746

22-02-2021

VINOD KUMAR

SINGH

4744

22-02-2021

VINOD KUMAR

SINGH

4659

18-02-2021

Mannat

Enterprises

4749

22-02-2021

B.

HANUMANTHA

RAO

4747

22-02-2021

Shashi Kant

Kumar

4658

18-02-2021

Mannat

Enterprises

4660

18-02-2021

Mannat

Enterprises

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

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E-Payment Authorization Status & Issue Register Report

V4343

22-02-2021

22,804.00

CP00002990(511

687782931065-

1B1)

10-02-2021

23,197.00

S0221001305

91

22,804.00 Success 677814928 Yes

V4344

22-02-2021

12,266.00

CP00002991(511

687793785324-

1B1)

10-02-2021

12,477.00

S0221001304

77

12,266.00 Success 677814795 Yes

V4345

22-02-2021

24,254.00

CP00002992(511

687795414024-

1B1)

10-02-2021

24,672.00

S0221001307

38

24,254.00 Success 677818175 Yes

V4346

22-02-2021

31,458.00

CP00002993(511

687737176823-

1B1)

10-02-2021

32,000.00

S0221001303

65

31,458.00 Success 677814663 Yes

V4347

22-02-2021

11,797.00

CP00002994(511

687795435613-

1B1)

10-02-2021

12,000.00

S0221001301

81

11,797.00 Success 677793520 Yes

V4348

22-02-2021

24,486.00

CP00002995(511

687772172059-

1B1)

10-02-2021

24,908.00

S0221001302

06

24,486.00 Success 677814560 Yes

16

4665

18-02-2021

Mannat

Enterprises

4657

18-02-2021

KAMAL NAYAN

MARKETING

ASSOCIATES

PRIVATE LIMITED

4662

18-02-2021

KAMAL NAYAN

MARKETING

ASSOCIATES

PRIVATE LIMITED

4663

18-02-2021

KAMAL NAYAN

MARKETING

ASSOCIATES

PRIVATE LIMITED

4664

18-02-2021

Delite

Enterprises

4661

18-02-2021

Mannat

Enterprises

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

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E-Payment Authorization Status & Issue Register Report

V4349

22-02-2021

582,345.00

CP00003063(GPF

_202102116)

15-02-2021

582,345.00

S0221001123

47

582,345.00 Issued CBINH210607548

47

Yes

V4350

22-02-2021

53,665.00

CP00003071

16-02-2021

53,665.00

S0221001327

38

53,665.00 Success 677818902 Yes

V4351

22-02-2021

242,322.00

CP00003121(511

687721216487-

1B1)

17-02-2021

246,500.00

S0221001300

76

242,322.00 Success 677814437 Yes

V4352

22-02-2021

13,782.00

CP00003122(511

687764171233-

1B1)

17-02-2021

13,950.00

S0221001267

06

13,782.00 Success 677814186 Yes

V4353

22-02-2021

22,296.00

CP00003123(511

687738804627-

1B1)

17-02-2021

22,680.00

S0221001299

21

22,296.00 Success 677814328 Yes

V4354

22-02-2021

24,328.00

CP00003124(511

687771415865-

1B1)

17-02-2021

24,800.00

S0221001299

54

24,328.00 Success 677793304 Yes

16

4654

18-02-2021

Amitabh Dwivedi

4668

18-02-2021

SHRI BALAJI

TRADERS

4669

18-02-2021

Delite

Enterprises

4715

18-02-2021

Richpal Singh

4666

18-02-2021

Jagan India

Global Services

Pvt Ltd

4667

18-02-2021

SHRI BALAJI

TRADERS

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:79 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4355

22-02-2021

2,205.00

CP00003125(511

687751165020-

1B1)

17-02-2021

2,250.00

S0221001260

34

2,205.00 Success 677811792 Yes

V4356

22-02-2021

4,419.00

CP00003126(511

687761059276-

1B1)

17-02-2021

4,499.00

S0221001264

62

4,419.00 Success 677811910 Yes

V4357

22-02-2021

20,033.00

CP00003127(511

687710640715-

1B1)

17-02-2021

20,388.00

S0221001283

45

20,033.00 Success 677790749 Yes

V4358

22-02-2021

4,502.00

CP00003128(511

687723905410-

1B1)

17-02-2021

4,580.00

S0221001266

73

4,502.00 Success 677814043 Yes

V4359

22-02-2021

2,207.00

CP00003139

18-02-2021

2,207.00

S0221001330

79

2,207.00 Success 677821129 Yes

V4360

22-02-2021

400,000.00

CP00003132(GPF

_202102117)

18-02-2021

400,000.00

S0221001122

91

400,000.00 Success 677811671 Yes

16

4671

18-02-2021

SHRI BALAJI

TRADERS

4672

18-02-2021

SHRI BALAJI

TRADERS

4673

18-02-2021

SHRI BALAJI

TRADERS

4670

18-02-2021

KAMAL NAYAN

MARKETING

ASSOCIATES

PRIVATE LIMITED

4748

22-02-2021

YASH PAUL

DHEWAL

4717

18-02-2021

Rajbir Singh

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:80 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4361

22-02-2021

6,186.00

CP00003141

18-02-2021

6,186.00

S0221001315

82

6,186.00 Success 677818506 Yes

V4362

22-02-2021

88,494.00

CP00003147(511

687709606567-

1B1)

19-02-2021

90,300.00

S0221001298

69

88,494.00 Success 677790925 Yes

V4363

22-02-2021

17,203.00

CP00003151(511

687703137954-

1B1)

19-02-2021

17,500.00

S0221001258

06

17,203.00 Success 677790510 Yes

V4364

22-02-2021

21,971.00

CP00003152(511

687796281008-

1B1)

19-02-2021

22,350.00

S0221001299

08

21,971.00 Success 677793115 Yes

V4365

22-02-2021

93,574.00

CP00003156(202

102019)

19-02-2021

108,119.00

S0221001316

59

93,574.00 Success 727463087 Yes

V4366

22-02-2021

40,000.00

CP00000331

22-02-2021

40,000.00

S0221001510

86

40,000.00 Success 678168734 Yes

24,648,493.00

S0221007697

82

68,261.00 Success 727606360 -

S0221007697

83

67,949.00 Success 727606361 -

16

4742

22-02-2021

Rasaal Dwivedi

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

4773

22-02-2021

DAYA KISHAN

GUPTA

4738

22-02-2021

SHREE SHYAM

ENTERPRISES

4731

22-02-2021

S K VERMA AND

CO

4732

22-02-2021

R K TRADERS

4745

22-02-2021

PIYUSH

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

17 Issue Date: 24-02-2021

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

C611

24-02-2021

970,500.00

CP00000661(202

102003)

23-02-2021

1,167,470.00

Kapil Masand

Vinay Kumar

Bhardwaj

Public Financial Management System

Page No:81 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007697

84

56,093.00 Success 727606362 -

S0221007697

85

100.00 Success 727606363 -

S0221007697

86

3,938.00 Success 727606364 -

S0221007697

87

39,711.00 Success 727606365 -

S0221007697

88

36,563.00 Success 727606366 -

S0221007697

89

40,875.00 Success 727606367 -

S0221007697

90

31,158.00 Success 727606369 -

S0221007697

91

33,217.00 Success 727606371 -

S0221007697

92

40,046.00 Success 727606373 -

S0221007697

93

31,614.00 Success 727606374 -

S0221007697

94

79,150.00 Success 727606375 -

S0221007697

95

77,963.00 Success 727606376 -

S0221007697

96

75,418.00 Success 727606378 -

S0221007697

97

65,789.00 Success 727606380 -

S0221007697

98

99,869.00 Success 727606381 -

S0221007697

99

58,303.00 Success 727606382 -

S0221007698

00

33,504.00 Success 727606383 -

S0221007698

01

30,979.00 Success 727606385 -

S0221007705

92

6,135.00 Success 727606393 -

S0221007705

93

35,716.00 Success 727606394 -

S0221007705

94

47,134.00 Success 727606395 -

Awan Kumar

SinghAmit

VishwakarmaVikas Katiyar

Amit Kumar

GuptaAlok Kumar

Lalit Kumar

Shivan Rai

Arun Singh

PariharAnuj Dixit

Chandra Prakash

17

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

C611

24-02-2021

970,500.00

CP00000661(202

102003)

23-02-2021

1,167,470.00

Deepak Kumar

ALL IND ASS OF

CENTRAL EXCISENSEZA LICNECE

FEEJaglal Shah Gond

Javir Ali

Kailash Kumar

Sharma

Pramod Kumar

Virendra Kumar

ChoudhariC612

24-02-2021

438,567.00

CP00000664(202

102002)

23-02-2021

972,142.00

NSEZA LICNECE

FEEAkhtar Hussain

Beer Sain

Public Financial Management System

Page No:82 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007705

95

50,716.00 Success 727606396 -

S0221007705

96

21,521.00 Success 727606398 -

S0221007705

97

24,408.00 Success 727606399 -

S0221007705

98

20,865.00 Success 727606400 -

S0221007705

99

31,825.00 Success 727606401 -

S0221007706

00

10,842.00 Success 727606402 -

S0221007706

01

35,516.00 Success 727606403 -

S0221007706

02

24,024.00 Success 727606404 -

S0221007706

03

31,462.00 Success 727606405 -

S0221007706

04

36,097.00 Success 727606406 -

S0221007706

05

20,662.00 Success 727606408 -

S0221007706

06

41,644.00 Success 727606409 -

C613

24-02-2021

83,143.00

CP00000665(202

102006)

24-02-2021

106,869.00

S0221007683

02

83,143.00 Success 727606319 -

C614

24-02-2021

46.00

CP00000649

18-02-2021

46.00

S0221007733

74

46.00 Success 709680856 -

C615

24-02-2021

30,000.00

CP00000655

23-02-2021

30,000.00

S0221007733

14

30,000.00 Success 709703489 -

17

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

Manju Sharma

Ved Prakash

Balbir Singh

Surendra Pratap

SinghVishal Gupta

C612

24-02-2021

438,567.00

CP00000664(202

102002)

23-02-2021

972,142.00Dharamvir Singh

Kuldeep Singh

Rajendra Kumar

Ramveer Singh

Ved Pal

Mohd Kayyum

Om Pal Singh

Durga Charan

Beer Sain

MADAN PAL

SINGH

Public Financial Management System

Page No:83 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

C616

24-02-2021

2,700.00

CP00000656

23-02-2021

2,700.00

S0221007679

96

2,700.00 Success 709711617 -

C617

24-02-2021

6,400.00

CP00000658

23-02-2021

6,400.00

S0221007679

31

6,400.00 Success 709711313 -

C618

24-02-2021

23,491.00

CP00000653(ELE

2021020005)

22-02-2021

34,203.00

S0221007732

46

23,491.00 Success 709703203 -

S0221007687

92

100.00 Success 727606325 -

S0221007687

93

779.00 Success 727606327 -

S0221007687

94

44,594.00 Success 727606329 -

S0221007687

95

50,459.00 Success 727606330 -

S0221007687

96

43,918.00 Success 727606331 -

S0221007687

97

112,968.00 Success 727606332 -

S0221007687

98

49,792.00 Success 727606333 -

S0221007687

99

67,780.00 Success 727606334 -

S0221007688

00

68,864.00 Success 727606335 -

S0221007688

01

110,863.00 Success 727606337 -

S0221007688

02

85,929.00 Success 727606339 -

S0221007688

03

25,023.00 Success 727606340 -

S0221007688

04

90,193.00 Success 727606341 -

17

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

TECHPHILIC

PRIVATE LIMITED

Madan Pal Singh

C619

24-02-2021

1,568,117.00

CP00000660(202

102005)

23-02-2021

2,694,951.00

ALL IND ASS OF

CENTRAL EXCISENSEZA LICNECE

FEERajesh Kumar

Mohan Veer

RuhellaTarun Kumar

SharmaVineet Trehan

Satish Chander

GangarBalraj Singh

Lal Babu Prasad

JAI AMBEY

ENTERPRISES

Devesh Rastogi

Brijendra

Bahadur SinghMadan Pal Singh

Arvind Singh

Public Financial Management System

Page No:84 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007688

05

50,986.00 Success 727606342 -

S0221007688

06

41,335.00 Success 727606343 -

S0221007688

07

76,891.00 Success 727606344 -

S0221007688

08

68,787.00 Success 727606345 -

S0221007688

09

31,486.00 Success 727606346 -

S0221007688

10

50,948.00 Success 727606347 -

S0221007688

11

93,663.00 Success 727606348 -

S0221007688

12

85,469.00 Success 727606349 -

S0221007688

13

76,021.00 Success 727606350 -

S0221007688

14

83,968.00 Success 727606351 -

S0221007688

15

77,613.00 Success 727606352 -

S0221007688

16

79,688.00 Success 727606353 -

S0221007730

24

79,826.00 Success 727606460 -

S0221007730

25

181,830.00 Success 727606461 -

S0221007711

41

25,273.00 Success 727606420 -

S0221007711

42

4,236.00 Success 727606421 -

S0221007711

43

37,831.00 Success 727606422 -

S0221007711

44

24,843.00 Success 727606423 -

S0221007711

45

55,154.00 Success 727606424 -

S0221007711

46

30,028.00 Success 727606425 -

S0221007711

47

37,232.00 Success 727606426 -

17

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

C619

24-02-2021

1,568,117.00

CP00000660(202

102005)

23-02-2021

2,694,951.00

Kamendra Singh

C620

24-02-2021

261,656.00

CP00000662(202

102004)

23-02-2021

Nitin Gupta

A Bipin Menon

Rajeev Saxena

A Ram Babu

Subhasish

BanerjeeRavi Kumar Raina

Ravindra Nath

Pandey

Vaishali Chandok

Ajay Pahooja

Rajesh Kumar

AroraSunil Kumar

VanganiSanjay Kumar

Chugh

Shirley Sood

C621

24-02-2021

1,270,505.00

CP00000663(202

102001)

23-02-2021

2,155,737.00

Bharat Bhushan

NSEZA LICNECE

FEEArun Kumar

AgarwalPramod Kumar

Rajendra Kumar

SharmaRamesh Kumar

Santosh Kumari

Public Financial Management System

Page No:85 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007711

48

44,366.00 Success 727606427 -

S0221007711

49

74,060.00 Success 727606429 -

S0221007711

50

50,432.00 Success 727606430 -

S0221007711

51

100.00 Success 727606431 -

S0221007711

52

79,739.00 Success 727606433 -

S0221007711

53

51,100.00 Success 727606434 -

S0221007711

54

38,779.00 Success 727606436 -

S0221007711

55

52,868.00 Success 727606438 -

S0221007711

56

16,222.00 Success 727606439 -

S0221007711

57

16,064.00 Success 727606440 -

S0221007711

58

78,187.00 Success 727606441 -

S0221007711

59

62,696.00 Success 727606442 -

S0221007711

60

86,715.00 Success 727606443 -

S0221007711

61

28,552.00 Success 727606444 -

S0221007711

62

48,305.00 Success 727606445 -

S0221007711

63

53,986.00 Success 727606446 -

S0221007711

64

44,873.00 Success 727606448 -

S0221007711

65

38,504.00 Success 727606449 -

S0221007711

66

62,442.00 Success 727606450 -

S0221007711

67

81,384.00 Success 727606451 -

S0221007711

68

46,534.00 Success 727606452 -

17

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

Ran Singh

Anoop Kumar

SrivastavaVivek Kesarwani

Sanjay Shukla

Prakash Chand

Upadhyay

Gaurav Bajpai

Sunil Kumar

SharmaMuntyaz

Rajendra Mohan

KashyapSubodh Kumar

Jha

Suraj Bhan

Rajkumar Gupta

Ajay Sharma

NEW OKHLA

INDL DEVPT Ashish Kumar

C621

24-02-2021

1,270,505.00

CP00000663(202

102001)

23-02-2021

2,155,737.00

Sunil Gulyani

Devendra

BahugunaHari Kishan

MeenaAICAOA

Ajay Kumar

MishraManish Wadhwa

Public Financial Management System

Page No:86 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4371

24-02-2021

576,000.00

CP00000530

12-02-2021

640,000.00

S0221007065

78

576,000.00 Success 710380912 Yes

V4378

24-02-2021

36,000.00

CP00000503

03-02-2021

36,000.00

S0221007077

82

36,000.00 Success 710385417 Yes

V4386

24-02-2021

5,826.00

CP00000522

11-02-2021

5,826.00

S0221007104

82

5,826.00 Success 710419244 Yes

V4387

24-02-2021

5,033.00

CP00000516

10-02-2021

5,033.00

S0221007103

19

5,033.00 Success 710424832 Yes

V4388

24-02-2021

1,920.00

CP00000517

10-02-2021

1,920.00

S0221007100

71

1,920.00 Success 710419151 Yes

V4389

24-02-2021

2,298.00

CP00000533

15-02-2021

2,298.00

S0221007098

91

2,298.00 Success 710424632 Yes

V4390

24-02-2021

458.00

CP00000531

15-02-2021

458.00

S0221007097

77

458.00 Success 710424545 Yes

V4391

24-02-2021

300.00

CP00000532

15-02-2021

300.00

S0221007100

00

300.00 Success 710424730 Yes

17

RAJEEV ARORA

205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4756

22-02-2021

Mrs. Madhavi

Divan

4765

22-02-2021

RAJEEV ARORA

4762

22-02-2021

RAJEEV ARORA

4760

22-02-2021

RAJEEV ARORA

4761

22-02-2021

Divya Pratap

Singh

4758

22-02-2021

Shri VINOD

KUMAR JINDAL

4757

22-02-2021

KAMAL KUMAR

4759

22-02-2021

Public Financial Management System

Page No:87 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4368

24-02-2021

1,042,010.00

CP00003028

11-02-2021

1,074,060.00

S0221001122

33

1,042,010.00 Success 708835808 Yes

V4369

24-02-2021

2,000,000.00

CP00002981

09-02-2021

2,000,000.00

S0221000883

01

2,000,000.00 Issued CBINH210607548

46

Yes

V4370

24-02-2021

2,420,836.00

CP00002982

09-02-2021

2,420,836.00

S0221000882

39

2,420,836.00 Issued CBINH210607548

45

Yes

V4372

24-02-2021

69,613.00

CP00003158

22-02-2021

70,870.00

S0221007069

85

69,613.00 Success 711469079 Yes

V4373

24-02-2021

56,548.00

CP00003174(202

102022)

22-02-2021

75,417.00

S0221007059

71

56,548.00 Success 727595768 Yes

V4374

24-02-2021

16,389.00

CP00003175(202

102024)

22-02-2021

37,172.00

S0221007047

62

16,389.00 Success 727595762 Yes

S0221007064

70

6,782.00 Success 727595782 Yes

S0221007064

71

107,065.00 Success 727595783 Yes

S0221007064

72

95,149.00 Success 727595785 Yes

S0221007064

73

125,109.00 Success 727595787 Yes

S0221007064

74

120,461.00 Success 727595788 Yes

17

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4691

18-02-2021

Hansi Devi

4690

18-02-2021

Amitabh

Dwivedi

4689

18-02-2021

Amitabh

Dwivedi

4769

22-02-2021

CCIC of India

4778

22-02-2021

Hemant Kumar

4779

22-02-2021

Triveni

Choudhury

V4375

24-02-2021

3,279,241.00

CP00003176(202

102027)

22-02-2021

5,662,899.00

4776

22-02-2021

Shyamal Misra

Anup Singh

Renu Lata

S Suresh Kumar

Srikar Reddy

Koppula

Public Financial Management System

Page No:88 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007064

75

186,985.00 Success 727595789 Yes

S0221007064

76

114,107.00 Success 727595790 Yes

S0221007064

77

168,367.00 Success 727595792 Yes

S0221007064

78

36,836.00 Success 727595793 Yes

S0221007064

79

135,164.00 Success 727595794 Yes

S0221007064

80

59,245.00 Success 727595795 Yes

S0221007064

81

95,458.00 Success 727595796 Yes

S0221007064

82

48,174.00 Success 727595797 Yes

S0221007064

83

161,713.00 Success 727595798 Yes

S0221007064

84

95,061.00 Success 727595801 Yes

S0221007064

85

89,150.00 Success 727595803 Yes

S0221007064

86

104,406.00 Success 727595804 Yes

S0221007064

87

85,640.00 Success 727595805 Yes

S0221007064

88

156,016.00 Success 727595806 Yes

S0221007064

89

89,883.00 Success 727595808 Yes

S0221007064

90

98,860.00 Success 727595810 Yes

S0221007064

91

115,884.00 Success 727595811 Yes

S0221007064

92

107,239.00 Success 727595812 Yes

S0221007064

93

98,529.00 Success 727595813 Yes

S0221007064

94

92,965.00 Success 727595814 Yes

S0221007064

95

233,432.00 Success 727595815 Yes

17

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

V4375

24-02-2021

3,279,241.00

CP00003176(202

102027)

22-02-2021

5,662,899.00

Sonia Pant

Indu C Nair

Vinod Kumar

SinghNeetika Bansal

Vijay Bhaskar

Chandra Mohan

NegiAmitabh Kumar

M Jayachandran

Anup Wadhawan

Nidhi Mani

Tripathi

4776

22-02-2021

S Kishore

S K Ranjan

Diwakar Nath

MisraAvinash Chandra

Prakash Nevatia

Aparna Sinha

Padma Ganesh

Yash Paul

DhewalAmitabh Dwivedi

Sudhanshu Bala

Nanda

Sanjay Chadha

Public Financial Management System

Page No:89 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007064

96

78,129.00 Success 727595816 Yes

S0221007064

97

99,270.00 Success 727595817 Yes

S0221007064

98

132,860.00 Success 727595818 Yes

S0221007064

99

141,302.00 Success 727595819 Yes

S0221007069

15

6,129.00 Success 710384990 Yes

S0221007069

16

498.00 Success 710384992 Yes

S0221007069

17

999.00 Success 710384998 Yes

S0221007069

18

2,500.00 Success 710385001 Yes

S0221007069

19

3,000.00 Success 710385019 Yes

S0221007069

20

3,000.00 Success 710385022 Yes

S0221007069

21

2,500.00 Success 710385027 Yes

S0221007069

22

5,223.00 Success 710385058 Yes

S0221007069

23

5,500.00 Success 710385065 Yes

V4380

24-02-2021

20,550.00

CP00003143

19-02-2021

20,550.00

S0221007070

95

20,550.00 Success 710419000 Yes

S0221007071

92

104,327.00 Success 727595856 Yes

S0221007071

93

63,951.00 Success 727595858 Yes

S0221007071

94

122,584.00 Success 727595859 Yes

S0221007071

95

85,601.00 Success 727595860 Yes

S0221007071

96

124,229.00 Success 727595861 Yes

S0221007071

97

117,362.00 Success 727595862 Yes

17

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

V4375

24-02-2021

3,279,241.00

CP00003176(202

102027)

22-02-2021

5,662,899.00

4776

22-02-2021

V4379

24-02-2021

29,349.00

CP00003157

22-02-2021

29,349.00

4768

22-02-2021

Vijay Bhaskar

PUSHPA RANI

AASHISH

CHHAWALMAHIPAL SINGH

CHANDER PAL

SHARMALaxmi Narayan

Raj Kumar

(17034)SANJAY KUMAR

SOMDUTT

SHARMA

Rajendra Kumar

OjhaSenthil Nathan S

Ajay Kumar

SrivastavaDarpan Jain

4770

22-02-2021

Bhupal Ram

V4381

24-02-2021

1,034,099.00

CP00003161(202

102018)

22-02-2021

1,436,312.00

4766

22-02-2021

Anurag Sehgal

Rishika Choraria

Steephen L

Durga Shakti

NagpalManisha Meena

Priya P Nair

Public Financial Management System

Page No:90 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007071

98

108,416.00 Success 727595863 Yes

S0221007071

99

75,936.00 Success 727595864 Yes

S0221007072

00

135,063.00 Success 727595865 Yes

S0221007072

01

96,630.00 Success 727595866 Yes

V4383

24-02-2021

1,734.00

CP00003138

18-02-2021

1,734.00

S0221007070

41

1,734.00 Success 710385260 Yes

V4385

24-02-2021

60,000.00

CP00002957

05-02-2021

60,000.00

S0221007083

31

60,000.00 Success 710419079 Yes

S0221007976

82

53,472.00 Success 727627842 Yes

S0221007976

83

79,472.00 Success 727627843 Yes

S0221007976

84

62,914.00 Success 727627844 Yes

S0221007976

85

83,177.00 Success 727627845 Yes

S0221007976

86

55,054.00 Success 727627846 Yes

S0221007976

87

65,407.00 Success 727627847 Yes

S0221007976

88

86,149.00 Success 727627848 Yes

S0221007976

89

56,081.00 Success 727627849 Yes

S0221007976

90

84,494.00 Success 727627850 Yes

S0221007976

91

60,423.00 Success 727627851 Yes

S0221007976

92

83,298.00 Success 727627855 Yes

S0221007976

93

58,597.00 Success 727627856 Yes

17

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

V4392

24-02-2021

2,734,763.00

CP00003171(202

102025)

22-02-2021

4,956,687.00

4777

22-02-2021

Kamlesh Singh

Krishna Kant Rai

Sheena Santhosh

Brij Mohan Joshi

Om Prakash

Surender Singh

P C Sudhakar

Savita Mathur

Damodaran C

V4381

24-02-2021

1,034,099.00

CP00003161(202

102018)

22-02-2021

1,436,312.00

4766

22-02-2021

Praveen Kumar

Anshika Arora

Alok Malviya

Jyoti Yadav

R Krishna Kumar

N Ajay Babu

S K Dobhal

4771

22-02-2021

Uma Devi

4743

22-02-2021

SADHNA

HIRANANDANI

Public Financial Management System

Page No:91 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007976

94

58,286.00 Success 727627857 Yes

S0221007976

95

73,074.00 Success 727627859 Yes

S0221007976

96

27,379.00 Success 727627860 Yes

S0221007976

97

39,439.00 Success 727627861 Yes

S0221007976

98

112,861.00 Success 727627863 Yes

S0221007976

99

79,528.00 Success 727627864 Yes

S0221007977

00

46,503.00 Success 727627866 Yes

S0221007977

01

95,151.00 Success 727627867 Yes

S0221007977

02

71,164.00 Success 727627868 Yes

S0221007977

03

23,837.00 Success 727627869 Yes

S0221007977

04

84,373.00 Success 727627870 Yes

S0221007977

05

42,396.00 Success 727627872 Yes

S0221007977

06

77,864.00 Success 727627874 Yes

S0221007977

07

72,971.00 Success 727627875 Yes

S0221007977

08

26,501.00 Success 727627877 Yes

S0221007977

09

72,122.00 Success 727627878 Yes

S0221007977

10

78,169.00 Success 727627879 Yes

S0221007977

11

71,432.00 Success 727627880 Yes

S0221007977

12

20,947.00 Success 727627881 Yes

S0221007977

13

9,074.00 Success 727627882 Yes

S0221007977

14

37,205.00 Success 727627884 Yes

17

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

V4392

24-02-2021

2,734,763.00

CP00003171(202

102025)

22-02-2021

4,956,687.00

4777

22-02-2021

Veena Rawat

Sudha Kumar

V Thulasi

Sundari

PenneswaranNarinder Kaur

Kalra

Devender Satti

Giby Alosyous

Vidhya

NandakumarManish Wadhera

Madhulika

Valsala M

RemeshSanjay Bhalla

N Radhakrishnan

Sanjeev Gandhi

Amar Nath

K Sreenathan

Jagmohan Singh

RawatKodi Tejprasad

Anindita Paul

T P Shrivastava

Ashish Dutt

Public Financial Management System

Page No:92 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007977

15

70,234.00 Success 727627886 Yes

S0221007977

16

71,838.00 Success 727627887 Yes

S0221007977

17

87,425.00 Success 727627889 Yes

S0221007977

18

78,021.00 Success 727627890 Yes

S0221007977

19

73,960.00 Success 727627891 Yes

S0221007977

20

3,188.00 Success 727627892 Yes

S0221007977

21

76,812.00 Success 727627893 Yes

S0221007977

22

65,120.00 Success 727627894 Yes

S0221007977

23

68,884.00 Success 727627895 Yes

S0221007977

24

46,239.00 Success 727627896 Yes

S0221007977

25

44,228.00 Success 727627897 Yes

S0221007987

69

63,060.00 Success 727632050 Yes

S0221007987

70

68,629.00 Success 727632051 Yes

S0221007987

71

42,024.00 Success 727632053 Yes

S0221007987

72

71,859.00 Success 727632054 Yes

S0221007987

73

31,772.00 Success 727632056 Yes

S0221007987

74

55,250.00 Success 727632057 Yes

S0221007987

75

21,772.00 Success 727632058 Yes

S0221007987

76

49,385.00 Success 727632059 Yes

S0221007987

77

38,864.00 Success 727632060 Yes

S0221007987

78

48,658.00 Success 727632061 Yes

17

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

V4392

24-02-2021

2,734,763.00

CP00003171(202

102025)

22-02-2021

4,956,687.00

4777

22-02-2021

Neelam Rani

SharmaRakesh

Promila

BandooniVinod Kumar

Sujatha

Devidasan

Prahlad Kumar

B Hanumantha

RaoAmit Jain

Ajay Kumar Jha

A Sathia

Saradhamani

Ishwer Singh

V4393

24-02-2021

1,925,462.00

CP00003172(202

102021)

22-02-2021

3,573,225.00

4797

24-02-2021

Hema Bist

Anil Kumar Ii

Shashi Kant

KumarAnjana

Seema Soni

Dinesh Kumar

GuptaChithra Suresh

Dharmendra

KumarRam Khilari

MeenaKhairati Lal

Meena

Public Financial Management System

Page No:93 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007987

79

63,939.00 Success 727632063 Yes

S0221007987

80

15,606.00 Success 727632065 Yes

S0221007987

81

38,612.00 Success 727632067 Yes

S0221007987

82

24,512.00 Success 727632068 Yes

S0221007987

83

41,852.00 Success 727632069 Yes

S0221007987

84

32,093.00 Success 727632070 Yes

S0221007987

85

44,090.00 Success 727632071 Yes

S0221007987

86

23,501.00 Success 727632073 Yes

S0221007987

87

47,675.00 Success 727632075 Yes

S0221007987

88

53,070.00 Success 727632076 Yes

S0221007987

89

33,131.00 Success 727632077 Yes

S0221007987

90

52,502.00 Success 727632078 Yes

S0221007987

91

46,897.00 Success 727632079 Yes

S0221007987

92

50,129.00 Success 727632080 Yes

S0221007987

93

48,943.00 Success 727632082 Yes

S0221007987

94

62,767.00 Success 727632083 Yes

S0221007987

95

6,367.00 Success 727632086 Yes

S0221007987

96

23,787.00 Success 727632087 Yes

S0221007987

97

53,123.00 Success 727632088 Yes

S0221007987

98

28,109.00 Success 727632089 Yes

S0221007987

99

34,126.00 Success 727632090 Yes

17

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Sanjeev Makkar

Sanjay Rawat

Sanjay Kumar

PothalYadav Singh

NayalOm Parkash

Ashok Ranga

Vinod Kumar

Ranjit Kumar

SinhaAnju Kamal

Smitha Susan

Kurian

Narender Kumar

Savita Jain

Suresh Kumar

Pawan Kumar

Pramod Kumar

V4393

24-02-2021

1,925,462.00

CP00003172(202

102021)

22-02-2021

3,573,225.00

4797

24-02-2021

Raj Kumar

BhatnagarNilima Maji

Sanjay Sharma

Prabir Mukherjee

Vikas Goel

Alka Sharma

Public Financial Management System

Page No:94 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007988

00

28,996.00 Success 727632092 Yes

S0221007988

01

31,964.00 Success 727632094 Yes

S0221007988

02

3,235.00 Success 727632095 Yes

S0221007988

03

42,432.00 Success 727632096 Yes

S0221007988

04

21,382.00 Success 727632097 Yes

S0221007988

05

44,398.00 Success 727632098 Yes

S0221007988

06

16,246.00 Success 727632099 Yes

S0221007988

07

26,870.00 Success 727632101 Yes

S0221007988

08

26,239.00 Success 727632102 Yes

S0221007988

09

44,294.00 Success 727632103 Yes

S0221007988

10

28,639.00 Success 727632105 Yes

S0221007988

11

39,224.00 Success 727632106 Yes

S0221007988

12

41,538.00 Success 727632107 Yes

S0221007988

13

55,648.00 Success 727632108 Yes

S0221007988

14

75,854.00 Success 727632109 Yes

S0221007988

15

45,290.00 Success 727632110 Yes

S0221007988

16

37,109.00 Success 727632111 Yes

S0221007984

86

51,041.00 Success 727632001 Yes

S0221007984

87

52,765.00 Success 727632002 Yes

S0221007984

88

63,096.00 Success 727632003 Yes

S0221007984

89

63,772.00 Success 727632004 Yes

17

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

V4393

24-02-2021

1,925,462.00

CP00003172(202

102021)

22-02-2021

3,573,225.00

4797

24-02-2021

Ram Pal

Avinash Chandra

ManojMd Roushan

Zama RizwyLokesh Kumar

Baldev Raj Paul

Chitra Manoj

Rajesh Kashyap

Madan Lal

Rajendra Prasad

N Lianching

C M Sundriyal

Shilpa Kaushal

Braham Datt

KaushikRitu Saini

Munish Kumar

Arun Chopra

Arvind Kr Singh

V4394

24-02-2021

2,144,061.00

CP00003173(202

102023)

22-02-2021

2,840,294.00

4796

24-02-2021

Nidhi Yadav

Pooja Gupta

Dileep Kumar

PrajapatNitish

Public Financial Management System

Page No:95 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007984

90

61,990.00 Success 727632006 Yes

S0221007984

91

65,244.00 Success 727632007 Yes

S0221007984

92

68,855.00 Success 727632008 Yes

S0221007984

93

65,029.00 Success 727632009 Yes

S0221007984

94

38,256.00 Success 727632010 Yes

S0221007984

95

58,386.00 Success 727632011 Yes

S0221007984

96

58,884.00 Success 727632012 Yes

S0221007984

97

67,074.00 Success 727632013 Yes

S0221007984

98

60,664.00 Success 727632014 Yes

S0221007984

99

62,453.00 Success 727632015 Yes

S0221007985

00

55,619.00 Success 727632016 Yes

S0221007985

01

57,445.00 Success 727632018 Yes

S0221007985

02

60,738.00 Success 727632019 Yes

S0221007985

03

54,562.00 Success 727632020 Yes

S0221007985

04

60,738.00 Success 727632021 Yes

S0221007985

05

60,481.00 Success 727632022 Yes

S0221007985

06

45,283.00 Success 727632024 Yes

S0221007985

07

53,718.00 Success 727632025 Yes

S0221007985

08

55,844.00 Success 727632026 Yes

S0221007985

09

44,379.00 Success 727632027 Yes

S0221007985

10

55,393.00 Success 727632029 Yes

17

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Kumar Saurav

Tarun Sikri

Sarthak Bagadia

Vikrant Sevda

Shivali

V4394

24-02-2021

2,144,061.00

CP00003173(202

102023)

22-02-2021

2,840,294.00

4796

24-02-2021

Paramjeet Singh

Pratima Yadav

Udit Sharma

Krishnender

Singh TanwarDinesh Gautam

Mukund Kumar

Shokeen Khan

Amit Chaudhary

Renuka Kashyap

Anuja Bharati

Isha Kansal

Rizul Arora

Santosh Tripathi

Jobin George

VargheseTarun Gupta

Vikas Dangwal

Public Financial Management System

Page No:96 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007985

11

53,196.00 Success 727632030 Yes

S0221007985

12

57,324.00 Success 727632032 Yes

S0221007985

13

60,738.00 Success 727632033 Yes

S0221007985

14

63,457.00 Success 727632034 Yes

S0221007985

15

60,738.00 Success 727632035 Yes

S0221007985

16

46,521.00 Success 727632036 Yes

S0221007985

17

64,062.00 Success 727632037 Yes

S0221007985

18

55,293.00 Success 727632039 Yes

S0221007985

19

48,136.00 Success 727632041 Yes

S0221007985

20

73,010.00 Success 727632042 Yes

S0221007985

21

62,964.00 Success 727632043 Yes

S0221007985

22

56,913.00 Success 727632044 Yes

V4397

24-02-2021

50,564.00

CP00003191(202

102028)

23-02-2021

75,417.00

S0221007951

52

50,564.00 Success 727627805 Yes

S0221007067

58

100.00 Success 727595834 Yes

S0221007067

59

74,880.00 Success 727595835 Yes

S0221007067

60

105,161.00 Success 727595836 Yes

S0221007067

61

54,992.00 Success 727595837 Yes

S0221007067

62

52,648.00 Success 727595838 Yes

S0221007067

63

82,711.00 Success 727595840 Yes

17

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

V4394

24-02-2021

2,144,061.00

CP00003173(202

102023)

22-02-2021

2,840,294.00

4796

24-02-2021

Ritesh Dheer

Divyanshu Kumar

SahJitendra Kumar

YadavGaurav Pant

4794

24-02-2021

Harinder Preet

Singh

Sukhbir Singh

Parveen Chillar

Vipin Kumar

Tanuj Mangla

Baijanti Gupta

Renu

Rohit Verma

Trivesh

V4376

24-02-2021

654,983.00

CP00000335(202

102001)

23-02-2021

1,620,678.00

4788

24-02-2021

AICAOA206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

Manoj Kumar

DasJenny Kiloung

Shakuntla

Sanjay Shanker

MishraDaya Kishan

Gupta

Public Financial Management System

Page No:97 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007067

64

75,294.00 Success 727595841 Yes

S0221007067

65

36,872.00 Success 727595843 Yes

S0221007067

66

19,023.00 Success 727595844 Yes

S0221007067

67

17,860.00 Success 727595845 Yes

S0221007067

68

20,772.00 Success 727595847 Yes

S0221007067

69

27,783.00 Success 727595848 Yes

S0221007067

70

14,752.00 Success 727595849 Yes

S0221007067

71

13,463.00 Success 727595850 Yes

S0221007067

72

41,502.00 Success 727595851 Yes

S0221007067

73

17,170.00 Success 727595853 Yes

S0221007066

55

26,812.00 Success 727595822 Yes

S0221007066

56

39,688.00 Success 727595823 Yes

S0221007066

57

52,319.00 Success 727595824 Yes

S0221007066

58

41,237.00 Success 727595825 Yes

S0221007066

59

48,213.00 Success 727595826 Yes

S0221007066

60

47,656.00 Success 727595827 Yes

S0221007066

61

52,319.00 Success 727595828 Yes

V4382

24-02-2021

24,000.00

CP00000332

22-02-2021

24,000.00

S0221007080

94

24,000.00 Success 711469132 Yes

S0221007076

45

61,476.00 Success 727595882 Yes

S0221007076

46

52,319.00 Success 727595883 Yes

17

V4384

24-02-2021

1,091,903.00

CP00000334(202

102002)

23-02-2021

1,264,935.00

4791

24-02-2021

Manoj Kumar

DaiyaRaghvendra

Mahender Singh

Dilip Singh Bisht

Nand Kishore

Indardeep Kaur

SetiaV4377

24-02-2021

308,244.00

CP00000336(202

102004)

23-02-2021

345,317.00

4789

24-02-2021

Sandeep Sharma

Naveen Kumar

Kusum Kumari

MeenaSushma

GurawariaMurari Kumar

Sandeep Kumar

Harpreet Kaur

V4376

24-02-2021

654,983.00

CP00000335(202

102001)

23-02-2021

1,620,678.00

4788

24-02-2021

4775

22-02-2021

NAVEEN KUMAR

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

Anju Arora

Pappu

Jai Prakash

TomarRavinder Kaur

Rajinder Singh

Vinod Kumar

Public Financial Management System

Page No:98 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007076

47

26,812.00 Success 727595884 Yes

S0221007076

48

26,812.00 Success 727595885 Yes

S0221007076

49

26,812.00 Success 727595886 Yes

S0221007076

50

25,232.00 Success 727595887 Yes

S0221007076

51

26,812.00 Success 727595888 Yes

S0221007076

52

28,536.00 Success 727595889 Yes

S0221007076

53

26,812.00 Success 727595890 Yes

S0221007076

54

52,319.00 Success 727595891 Yes

S0221007076

55

45,569.00 Success 727595892 Yes

S0221007076

56

52,319.00 Success 727595893 Yes

S0221007076

57

40,688.00 Success 727595894 Yes

S0221007076

58

40,938.00 Success 727595895 Yes

S0221007076

59

64,581.00 Success 727595896 Yes

S0221007076

60

46,742.00 Success 727595897 Yes

S0221007076

61

36,334.00 Success 727595898 Yes

S0221007076

62

47,656.00 Success 727595899 Yes

S0221007076

63

38,962.00 Success 727595901 Yes

S0221007076

64

40,403.00 Success 727595903 Yes

S0221007076

65

46,742.00 Success 727595904 Yes

S0221007076

66

45,322.00 Success 727595905 Yes

S0221007076

67

42,738.00 Success 727595907 Yes

17

V4384

24-02-2021

1,091,903.00

CP00000334(202

102002)

23-02-2021

1,264,935.00

4791

24-02-2021

Ankit Mishra

Shilpi Kumari

Shubham Kumar

Pradeep

DudawetSanjeev Kumar

PrajapatiBhim Singh

Lakhan Saini

Nikhil Bhardwaj

Manoj Kumar

Sharma

Trilochan Prasad

Dheer Singh

Ashok Kumar

Karan

Amit Bharti

Kamlesh

Pinkesh Kumar

Aman Kumar

Arjun Singh

Vikash Sharma

Taniya Debnath

Sandeep Kumar

Balia

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

Public Financial Management System

Page No:99 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221007076

68

53,797.00 Success 727595908 Yes

S0221007076

69

52,319.00 Success 727595909 Yes

S0221007076

70

42,851.00 Success 727595910 Yes

V4395

24-02-2021

37,245.00

CP00000333(ELE

2021020002)

22-02-2021

37,245.00

S0221007933

40

37,245.00 Success 711469552 Yes

S0221007935

37

51,336.00 Success 727627763 Yes

S0221007935

38

50.00 Success 727627764 Yes

S0221007935

39

69,118.00 Success 727627765 Yes

S0221007935

40

37,172.00 Success 727627766 Yes

N303498125

24-02-2021

83,065.00

CP00000128(202

102001)

23-02-2021

91,052.00

S0221007652

66

83,065.00 Success 727606305 -

N303498126

24-02-2021

13,436.00

CP00000131

23-02-2021

13,436.00

S0221007647

80

13,436.00 Success 711469162 -

S0221007677

03

109,457.00 Success 727606312 -

S0221007677

04

305.00 Success 727606313 -

11,778,241.00

V4404

25-02-2021

463,750.00

CP00000385

22-02-2021

463,750.00

S0221008675

26

463,750.00 Success 727755138 Yes

17

V4384

24-02-2021

1,091,903.00

CP00000334(202

102002)

23-02-2021

1,264,935.00

4791

24-02-2021

Ajeet Kumar

YadavMunna Kumar

Mamidi Siva

303498

[Assistant

Development

Commissioner,

Moradabad

Special Economic

Zone]

Vivek Gupta

AMAR UJALA

LTD.

N303498127

24-02-2021

109,762.00

CP00000129(202

102002)

23-02-2021

Tapan

BhattacharyyaVed Prakash

Sharma

4781

23-02-2021

Daya Kishan

Gupta

V4396

24-02-2021

157,676.00

CP00000337(202

102003)

23-02-2021

272,370.00

4790

24-02-2021

Rajni Dhawan

AICAAAO

Nilmani

Rani Sharma

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

18 Issue Date: 25-02-2021

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4799

24-02-2021

ELECTRONICS

COMPUTER

SOFTWARE

Public Financial Management System

Page No:100 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4440

25-02-2021

571,531.00

CP00000387

24-02-2021

571,531.00

S0221014036

57

571,531.00 Success 727857389 Yes

V4441

25-02-2021

376,025.00

CP00000388

24-02-2021

376,025.00

S0221014039

57

376,025.00 Success 727857509 Yes

V4398

25-02-2021

13,051.00

CP00000523

11-02-2021

13,051.00

S0221008691

92

13,051.00 Success 727654637 Yes

S0221008678

12

36,000.00 Success 727692264 Yes

S0221008678

13

36,000.00 Success 727692297 Yes

S0221008678

14

36,000.00 Success 727692303 Yes

S0221008678

15

36,000.00 Success 727692308 Yes

S0221008678

16

36,000.00 Success 727692313 Yes

S0221008678

17

36,000.00 Success 727692318 Yes

S0221008678

18

36,000.00 Success 727692351 Yes

V4438

25-02-2021

28,592.00

CP00000543(EPC

2021020006)

19-02-2021

31,769.00

S0221014134

99

28,592.00 Success 727756867 Yes

V4401

25-02-2021

7,012.00

CP00003116

17-02-2021

7,012.00

S0221008682

61

7,012.00 Success 727657076 Yes

4774

22-02-2021

Shweta Goyal

AMIT KUMAR

LAKHVINDER

SINGHAnkur Srivastava

PREETI KOTHARI

KANIKA GUPTA

RAILISH KALRA

18

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]4812

25-02-2021

BASIC

CHEMICALS

COSMETICS AND

DYES EXPOR T

PROMOTION 4813

25-02-2021

BASIC

CHEMICALS

COSMETICS AND

DYES EXPOR T

PROMOTION 205595 [Under

Secretary,

Directorate

General of Trade

Remedies,

Department of

Commerce,

Delhi.]

4763

22-02-2021

MANISH

GOSWAMI

V4403

25-02-2021

252,000.00

CP00000542

19-02-2021

280,000.00

4755

22-02-2021

Hitesh Tariyal

4780

23-02-2021

P & A.O Minisitry

of I & B

(Employment

News)

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:101 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4402

25-02-2021

24,010.00

CP00003130

18-02-2021

25,000.00

S0221008681

31

24,010.00 Success 727667360 Yes

V4405

25-02-2021

9,139.00

CP00003185

23-02-2021

9,139.00

S0221008710

93

9,139.00 Success 727797830 Yes

V4406

25-02-2021

15,104.00

CP00003187(EPC

2021020015)

23-02-2021

20,304.00

S0221008680

61

15,104.00 Success 727792884 Yes

S0221008680

22

54,313.00 Success 727792676 Yes

S0221008680

23

88,922.00 Success 727792683 Yes

S0221008680

24

43,440.00 Success 727792686 Yes

S0221008680

25

79,094.00 Success 727792692 Yes

S0221008680

26

1,402.00 Success 727792697 Yes

S0221008680

27

56,842.00 Success 727792702 Yes

S0221008680

28

16,909.00 Success 727792708 Yes

S0221008680

29

31,817.00 Success 727792713 Yes

S0221008680

30

17,329.00 Success 727792716 Yes

S0221008680

31

40,479.00 Success 727792720 Yes

S0221008680

32

64,694.00 Success 727792726 Yes

S0221008680

33

37,263.00 Success 727792732 Yes

S0221008680

34

51,972.00 Success 727792738 Yes

18

Chitra C

Aruna Aggrawal

Sunita Bhandari

Savita Bajaj

Ajay Kumar Sahu

Satish Kumar

Naresh Chand

Jaishree Kakkar

Varsha Malhotra

Neeraj Chadha

Pushpalatha M

M

4782

23-02-2021

SAI

COMMUNICATIO

N

4798

24-02-2021

Rishika Choraria

4800

24-02-2021

Deepak Sharma

4793

24-02-2021

Sanjay Kumar

Subhash Chander

V4407

25-02-2021

1,118,745.00

CP00003188(202

102030)

23-02-2021

2,297,452.00

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:102 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221008680

35

27,657.00 Success 727792744 Yes

S0221008680

36

43,169.00 Success 727792747 Yes

S0221008680

37

46,174.00 Success 727792752 Yes

S0221008680

38

44,903.00 Success 727792757 Yes

S0221008680

39

27,996.00 Success 727792761 Yes

S0221008680

40

45,620.00 Success 727792766 Yes

S0221008680

41

33,049.00 Success 727792772 Yes

S0221008680

42

66,705.00 Success 727792777 Yes

S0221008680

43

66,454.00 Success 727792782 Yes

S0221008680

44

71,211.00 Success 727792785 Yes

S0221008680

45

61,331.00 Success 727792790 Yes

S0221008696

51

88,072.00 Success 727846739 Yes

S0221008696

52

69,412.00 Success 727846745 Yes

S0221008696

53

73,927.00 Success 727846753 Yes

S0221008696

54

81,862.00 Success 727846768 Yes

S0221008696

55

71,044.00 Success 727846772 Yes

S0221008696

56

70,415.00 Success 727846778 Yes

S0221008696

57

73,927.00 Success 727846782 Yes

S0221008696

58

86,030.00 Success 727846791 Yes

S0221008696

59

94,779.00 Success 727846799 Yes

S0221008696

60

85,451.00 Success 727846806 Yes

18

Asha Kiran

VermaSatya Vijay

ShankarRavinder Kumar

Sumona

Bhattacharya

4793

24-02-2021

V4408

25-02-2021

1,822,168.00

CP00003190(202

102029)

23-02-2021

2,304,070.00

4795

24-02-2021

Prachi Singhal

Arun Dabas

Geeta Rani

Sumit Kumar

SachanPinky Gupta

Aashish Chhawal

Neha Dheeman

Goldi Chajgotra

Sreetama

SamantaSanjay Kumar

Vani S Kumar

Nishi Gupta

Inder Pal

Chandra Shekhar

BoseR K Ramesh

V4407

25-02-2021

1,118,745.00

CP00003188(202

102030)

23-02-2021

2,297,452.00

Sudesh Pal

TalwandiRatan Lal Meena

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:103 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221008696

61

72,028.00 Success 727846817 Yes

S0221008696

62

76,575.00 Success 727846822 Yes

S0221008696

63

69,442.00 Success 727846829 Yes

S0221008696

64

69,806.00 Success 727846835 Yes

S0221008696

65

96,654.00 Success 727846843 Yes

S0221008696

66

71,192.00 Success 727846847 Yes

S0221008696

67

78,155.00 Success 727846854 Yes

S0221008696

68

86,885.00 Success 727846861 Yes

S0221008696

69

66,136.00 Success 727846866 Yes

S0221008696

70

80,916.00 Success 727846872 Yes

S0221008696

71

89,680.00 Success 727846878 Yes

S0221008696

72

88,393.00 Success 727846886 Yes

S0221008696

73

81,387.00 Success 727846892 Yes

V4430

25-02-2021

2,880.00

CP00002752

21-01-2021

2,880.00

S0221012344

11

2,880.00 Success 727651202 Yes

V4432

25-02-2021

32,928.00

CP00002985(511

687775464317-

1B1)

10-02-2021

33,600.00

S0221013975

77

32,928.00 Success 727654772 Yes

V4433

25-02-2021

141,042.00

CP00002998

10-02-2021

141,042.00

S0221012286

89

141,042.00 Success 727654740 Yes

18

V4408

25-02-2021

1,822,168.00

CP00003190(202

102029)

23-02-2021

2,304,070.00

4795

24-02-2021

Prashant Pandey

Tuhina Das

Alok Dwivedi

4752

22-02-2021

ITDC Limited

4767

22-02-2021

RAJ ENTERPRISES

Ruchika Bhatt

ChaudhuriAtul Kumar

PandeyShalini Mahajan

G p sai Krishna

PrasadTanu Singh

Nidhi Sharma

Nidhi Pandey

Aparajita Singh

K P Singh

Piyush

4805

24-02-2021

PAY &

ACCOUNTS

OFFICE, MIN OF

EXTERNAL

AFFAIRS

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:104 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4434

25-02-2021

443,971.00

CP00003090(511

687705075968-

1B1)

16-02-2021

461,440.00

S0221014143

94

443,971.00 Success 727664063 Yes

V4435

25-02-2021

4,500.00

CP00003159

22-02-2021

5,000.00

S0221013989

17

4,500.00 Success 727756747 Yes

V4436

25-02-2021

7,182.00

CP00003164

22-02-2021

7,182.00

S0221012302

96

7,182.00 Success 727749432 Yes

V4437

25-02-2021

7,200.00

CP00003166

22-02-2021

7,200.00

S0221014099

79

7,200.00 Success 727750000 Yes

V4439

25-02-2021

2,510.00

CP00003186

23-02-2021

2,510.00

S0221012314

90

2,510.00 Success 727783436 Yes

S0221014468

12

100.00 Success 727731872 Yes

S0221014468

13

52,514.00 Success 727731898 Yes

S0221014468

14

79,626.00 Success 727731903 Yes

S0221014468

15

109,751.00 Success 727731908 Yes

S0221014468

16

86,974.00 Success 727731926 Yes

S0221014468

17

144,564.00 Success 727731929 Yes

18

V4442

25-02-2021

473,529.00

CP00003155(202

102020)

19-02-2021

875,871.00

4818

25-02-2021

ALL INDIA CIVIL

ACCOUNTS Om Prakash

Sangeeta Saxena

Subodh Kumar

Rajender Singh

ToorPraveen Mahto

4803

24-02-2021

Vijay Bhaskar

4804

24-02-2021

Sanjay Kerketta

4802

24-02-2021

Prabir Mukherjee

4820

25-02-2021

DOLPHIN PRINTO

GRAPHICS

4772

22-02-2021

Ashok Kumar,

Assitt. DOC

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:105 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4443

25-02-2021

102,641.00

CP00003165

22-02-2021

102,641.00

S0221014450

49

102,641.00 Success 727757207 Yes

S0221014095

04

171,846.00 Success 727925173 Yes

S0221014095

05

151,066.00 Success 727925179 Yes

S0221014095

06

113,613.00 Success 727925187 Yes

S0221014095

07

34,827.00 Success 727925191 Yes

S0221014095

08

72,557.00 Success 727925198 Yes

S0221014095

09

83,130.00 Success 727925205 Yes

S0221014095

10

54,052.00 Success 727925209 Yes

S0221014095

11

51,141.00 Success 727925215 Yes

S0221014095

12

76,390.00 Success 727925220 Yes

S0221014095

13

87,101.00 Success 727925224 Yes

S0221014095

14

54,838.00 Success 727925232 Yes

S0221014095

15

160,169.00 Success 727925238 Yes

S0221013991

03

68,681.00 Success 727933822 Yes

S0221013991

04

105,070.00 Success 727933823 Yes

S0221013991

05

78,111.00 Success 727933825 Yes

S0221013991

06

64,748.00 Success 727933827 Yes

S0221013991

07

56,726.00 Success 727933829 Yes

S0221013991

08

85,973.00 Success 727933832 Yes

S0221013991

09

63,628.00 Success 727933834 Yes

18

Pawan Kumar

AgarwalV4445

25-02-2021

2,923,588.00

CP00003193(202

102032)

24-02-2021

4,736,787.00

4806

25-02-2021

Ashish Prakash

SinhaPadmanav

BeheraSanjoy Mitra

Naresh Prasad

MathurVinaya Kumar

SrivastavaPushpendra

Kumar SharmaJai Prakash Singh

4801

24-02-2021

SANJEEV GANDHI

V4444

25-02-2021

1,110,730.00

CP00003192(202

102031)

24-02-2021

1,704,291.00

4811

25-02-2021

Anant Swarup

Surendra Kumar

AhirwarA K Srivastava

N Sampath

KumarSandeep Kumar

Nafe Singh

Rakesh Kumar

SinhaPushpa Dogra

Avtar Singh

Yogesh Talwar

Shiv Kumar

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:106 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221013991

10

102,562.00 Success 727933837 Yes

S0221013991

11

100,507.00 Success 727933839 Yes

S0221013991

12

98,355.00 Success 727933840 Yes

S0221013991

13

104,863.00 Success 727933841 Yes

S0221013991

14

92,839.00 Success 727933843 Yes

S0221013991

15

50,155.00 Success 727933844 Yes

S0221013991

16

95,494.00 Success 727933846 Yes

S0221013991

17

60,151.00 Success 727933848 Yes

S0221013991

18

67,796.00 Success 727933852 Yes

S0221013991

19

38,977.00 Success 727933853 Yes

S0221013991

20

52,038.00 Success 727933855 Yes

S0221013991

21

46,740.00 Success 727933856 Yes

S0221013991

22

78,355.00 Success 727933857 Yes

S0221013991

23

67,634.00 Success 727933859 Yes

S0221013991

24

42,055.00 Success 727933861 Yes

S0221013991

25

94,463.00 Success 727933862 Yes

S0221013991

26

50,684.00 Success 727933864 Yes

S0221013991

27

102,518.00 Success 727933865 Yes

S0221013991

28

87,802.00 Success 727933866 Yes

S0221013991

29

72,092.00 Success 727933870 Yes

S0221013991

30

29,678.00 Success 727933873 Yes

18

V4445

25-02-2021

2,923,588.00

CP00003193(202

102032)

24-02-2021

4,736,787.00

4806

25-02-2021

Mahender

ChaudharySandeep Verma

Rajeev Kumar

Kamana S Dikshit

Narinder Paul

Mukesh Kumar

Usha

SreenivasanSuresh Kumar Vk

Anurag Goel

Vinod Kumar

Vivek Kumar

Om Prakash

Antony Xavier

Sanjay Kerketta

Shyamal Sil

Pushpa Rani

Moni Sunder

BanerjeeAnjali Anand

Meena Pillai

Murlidhar

MishraM Rama Pratap

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:107 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221013991

31

114,275.00 Success 727933874 Yes

S0221013991

32

125,074.00 Success 727933875 Yes

S0221013991

33

79,335.00 Success 727933876 Yes

S0221013991

34

63,746.00 Success 727933878 Yes

S0221013991

35

73,843.00 Success 727933879 Yes

S0221013991

36

96,387.00 Success 727933881 Yes

S0221013991

37

70,004.00 Success 727933883 Yes

S0221013991

38

68,724.00 Success 727933887 Yes

S0221013991

39

91,462.00 Success 727933889 Yes

S0221013991

40

82,043.00 Success 727933890 Yes

V4448

25-02-2021

126,851.00

CP00003198(EPC

2021020016)

25-02-2021

160,743.00

S0221014542

70

126,851.00 Success 737517233 Yes

V4399

25-02-2021

480.00

CP00000325(511

687739298729-

1B1)

11-02-2021

480.00

S0221008653

23

480.00 Success 727657062 Yes

V4400

25-02-2021

7,350.00

CP00000326(511

687755529338-

1B1)

11-02-2021

7,350.00

S0221008654

54

7,350.00 Success 727657072 Yes

18

V4445

25-02-2021

2,923,588.00

CP00003193(202

102032)

24-02-2021

4,736,787.00

4806

25-02-2021

Prem Nath

Vinay Kumar

R Vaidyanathan

K Jayaraman

Rajender Singh

4809

25-02-2021

Rajender Singh

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

4712

18-02-2021

AGR Enterprises

4713

18-02-2021

AGR Enterprises

Aditya Narayan

Ganesh Kumar

R Manohar

KamathSantosh Kumar

DubeyVijay Shanker

Pandey

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

Public Financial Management System

Page No:108 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4431

25-02-2021

43,917.00

CP00000290(511

687780636033-

1B1)

22-01-2021

43,917.00

S0221014143

64

43,917.00 Success 727651241 Yes

V4446

25-02-2021

15,204.00

CP00000340

25-02-2021

15,204.00

S0221014526

08

15,204.00 Success 728032544 Yes

V4447

25-02-2021

6,805.00

CP00000341

25-02-2021

6,805.00

S0221014525

73

6,805.00 Success 728032467 Yes

S0221009701

47

100.00 Success 727726985 -

S0221009701

48

69,818.00 Success 727726993 -

S0221009701

49

66,645.00 Success 727726998 -

S0221013535

90

85,634.00 Success 727727293 -

S0221013535

91

50,831.00 Success 727727299 -

S0221013535

92

83,431.00 Success 727727306 -

S0221013535

93

33,541.00 Success 727727310 -

S0221013535

94

70,529.00 Success 727727316 -

S0221013535

95

38,080.00 Success 727727323 -

S0221013535

96

52,912.00 Success 727727334 -

S0221013535

97

56,142.00 Success 727727344 -

S0221013535

98

66,702.00 Success 727727351 -

S0221013535

99

49,617.00 Success 727727359 -

18

206955

[P.A.O.(ADMN),P

RINCIPAL

ACCOUNTS

OFFICE,MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37230

8.]

4835

25-02-2021

LSR ENTERPRISES

4840

25-02-2021

MAHANAGAR

TELEPHONE

NIGAM LIMITED

4841

25-02-2021

Director New

Delhi GPO

Sharad Sonel

Swapan Kumar

DhaliPankaj Bajaj

Arun Katghare

303497 [Jt.

Development

Commissioner,

Indore Special

Economic Zone]

N303497173

25-02-2021

136,563.00

CP00000195(202

102001)

19-02-2021

151,092.00

THE CUSTOMS

SC AND ST Rahul Rathore

Vikas Yadav

N303497174

25-02-2021

1,039,783.00

CP00000196(202

102002)

19-02-2021

1,721,484.00

Vijay Kumar

SharmaKenneth

GonsalvesNeeraj Kashyap

Hari Prasad P K

Pramod

Anandrao NimjeNitin Jain

Public Financial Management System

Page No:109 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

S0221013536

00

54,055.00 Success 727727365 -

S0221013536

01

34,313.00 Success 727727370 -

S0221013536

02

500.00 Success 727727374 -

S0221013536

03

198,243.00 Success 727727377 -

S0221013536

04

44,831.00 Success 727727383 -

S0221013536

05

82,134.00 Success 727727389 -

S0221013536

06

38,288.00 Success 727727394 -

S0221008640

45

86,072.00 Success 727636361 -

S0221008640

46

84,275.00 Success 727636362 -

S0221008645

66

74,724.00 Success 727636379 -

S0221008645

67

70,634.00 Success 727636381 -

S0221008645

68

75,764.00 Success 727636382 -

S0221008645

69

55,991.00 Success 727636383 -

208,233,526.00

C624

26-02-2021

65,208.00

CP00000667(ELE

2021020006)

26-02-2021

65,208.00

S0221010103

15

65,208.00 Success 739353989 -

C625

26-02-2021

72,000.00

CP00000668

26-02-2021

72,000.00

S0221010102

30

72,000.00 Success 739351850 -

18

Puneet Kumar

AryaTHE CUSTOMS

SC AND ST Sunil Kumar

BansalChandrarekha

Sanjay GoylitDeepika

Thombre

Ravi Chhangani

303497 [Jt.

Development

Commissioner,

Indore Special

Economic Zone]

N303497174

25-02-2021

1,039,783.00

CP00000196(202

102002)

19-02-2021

1,721,484.00

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

A Bipin Menon

A BIPIN MENON

Manoj Thakur

303500

[Assistant

Development

Commissioner,

Jaipur Special

Economic Zone]

N303500157

25-02-2021

170,347.00

CP00000164(202

102001)

22-02-2021

Bhagirath Singh

MeenaAshok Kumar

MeenaN303500158

25-02-2021

277,113.00

CP00000166(202

102002)

22-02-2021

335,452.00

Rahul Kumar

MeenaSiddharth

JhajhadiaRamesh Palsania

Manish Kumar

Goyal19 Issue Date: 26-02-2021

Public Financial Management System

Page No:110 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

C626

26-02-2021

73,777.00

CP00000672(202

102007)

26-02-2021

90,290.00

S0221010318

05

73,777.00 Success CBINH210576573

59

-

V4462

26-02-2021

12,274,000.00

CP00000390

24-02-2021

12,274,000.00

S0221019442

30

12,274,000.00 Success CBINH210576562

59

Yes

V4454

26-02-2021

58,302.00

CP00002971

08-02-2021

60,539.00

S0221019600

30

58,302.00 Success 738535502 Yes

V4455

26-02-2021

23,472.00

CP00003181

23-02-2021

24,372.00

S0221019520

69

23,472.00 Success 738535263 Yes

V4456

26-02-2021

275.00

CP00003162

22-02-2021

275.00

S0221019536

29

275.00 Success 738535395 Yes

V4457

26-02-2021

886.00

CP00003163

22-02-2021

886.00

S0221019533

62

886.00 Success 738523254 Yes

V4458

26-02-2021

4,950.00

CP00003179

23-02-2021

5,500.00

S0221019600

63

4,950.00 Success 738535650 Yes

V4459

26-02-2021

636,579.00

CP00003183

23-02-2021

661,002.00

S0221019684

23

636,579.00 Success 738882952 Yes

106957

[DEVELOPMENT

COMMISSIONER,

NEPZ, NOIDA]

Binay Kumar

Chaubey

203482 [Section

Officer & DDO,

Department of

Commerce, E &

MDA Division]

4851

25-02-2021

EXPORT

PROMOTION

COUNCIL FOR

HANDICRAFTS

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4810

25-02-2021

4831

25-02-2021

Laxmi Narayan

4821

25-02-2021

ARTI BANSAL

4822

25-02-2021

Corporate

Infotech Pvt. Ltd

R.P.K. Pest

Control Services

4826

25-02-2021

GOURI

ENTERPRISES

4829

25-02-2021

Rajinder Prasad

(16097)

19

Public Financial Management System

Page No:111 / 112 01/03/21 10:37

E-Payment Authorization Status & Issue Register Report

V4460

26-02-2021

24,077.00

CP00003182

23-02-2021

25,000.00

S0221019684

49

24,077.00 Success 738875348 Yes

V4461

26-02-2021

195,000,000.00

CP00003154

19-02-2021

195,000,000.00

S0221019275

94

195,000,000.00 Success CBINH210576563

17

Yes

206954 [UNDER

SECRETARY

(CASH),MINISTRY

OF

COMMERCE,UDY

OG

BHAVAN,NEW

DELHI.TEL.37026

1/378.]

4824

25-02-2021

Tejas Network &

Communication

Services

4850

25-02-2021

APEDA

19

Public Financial Management System

Page No:112 / 112 01/03/21 10:37