TO BE PAID THROUGH SYSTEM ONLY

PFMS Generated Print Payment Advice

Approval date in PFMS: 28 Jun 2022 Payment Advice No.: C062240762136
Expiry date of PPA PFMS: 08 Jul 2022 Advice Print Date : 28 Jun 2022
PAN No. :  TAN No. :  
Note For Branch: 
Contact Details BANK PFMS
Name: E Focal Branch Delhi
Email : efpdelhi@unionbankofindia.com Helpdesk-pfms@gov.in
Phone No.: 011-24353368 011-23343860
Note: 

To,
The Branch Head
   
UNION BANK OF INDIA
RING ROAD
   
We authorise the bank to debit our undernoted account maintained with the bank with batch amount and
credit the beneficiary(ies) [#3] as per ANNEXURE-I uploaded to bank's central system through PFMS O/o
CGA.
S
M
Bank Account No.
Total Amount of Debit : Rs34255.00
 013412010000220
PF

(Amount in words  :  Thirty-Four Thousand Two Hundred Fifty-Five )

No. Of Beneficiaries as per
Batch No.  C062240762136
Annexure-I.
Agency Seal
.................................................. ..................................................
(Sign by Authorized
Signatory) (Sign by Authorized Signatory)
Name -
________________________ Name - ________________________
Designation -
___________________ Designation - ___________________
Mobile No -
____________________ Mobile No - ____________________
 
To,
3037 PFMS SNA AHF IDMF AP231
Ref: Account No.013412010000220/ Payment Advice Number
 
C062240762136
We confirm having received the captioned advice of credit(s) for payment today for further processing as per arrangement
of bank on integrated PFMS-Bank payment system.
No. Of Beneficiaries :  3 Amount (in Rs.):34255.00
Date & Time :  

UNION BANK OF INDIA Branch Seal Branch Authorized Official

Agency to enter date of delivery in PFMS using option | E-Payment => PPA Submission Status

Public Financial Management 28/06/2022 05:06

 ANNEXURE -I
(All page to be stamped and initial and last page to be signed in FULL with stamp)
Payment Advice No.: C062240762136
Name of Amount(In
Sr.No. PFMS Txn ID Account Number: IFSC/IIN/MICR Aadhaar
Beneficiary Rs.)
JAKKULA SUBBA    
1   UBIN0811092     12300.00
RAO C062240761983 xxxxxxxxxxxx0552
MATHI RAVI    
2   ICIC0004380     4834.00
SHANKER C062240761985 xxxxxxxxxxxx0148
SAILAJA    
3   UBIN0801348     17121.00
TRAVELS C062240761984 xxxxxxxxxxxx2254
Total Amount(Rs)  34255.00
Please acknowledge and do the needful as prescribed by bank to complete transactions.

S
M
PF

Public Financial Management 28/06/2022 05:06