INSTRUCTIONS FOR e-PAYMENT BY VENDORS THROUGH RTGS/NEFT TO RDSO

“Vendors and other agencies who intend to deposit money with RDSO for various purposes
as following –
a. Vendor Approval,
b. Purchase of Specifications, Drawings, etc.,
c. Consultancy, Inspection, testing, etc.
Vendors are requested to follow the following procedure for depositing money :-

1. Agency may verify the exact amount to be deposited from the concerned Directorate of
RDSO for the specific work.

2. They should download the relevant form attached below before approaching the bank.
Two forms have been attached – one for depositing money from any branch of SBI
while another for depositing money from any other bank branch.

3. The forms may be filled in properly, very clearly indicating in short, the purpose and the
directorate concerned in the `Narration’ (not more than 35 alpha numeric column).

4. The agencies may check up with the bank whether any separate bank charges are
required to be paid for RTGS/NEFT. This amount may be added separately to the
payable amount.

5. The agencies may approach the bank for remittance of the due amount to the given
account of RDSO through RTGS/NEFT. The Account No. of RDSO for this purpose is
31168914559 maintained with SBI, Main Branch (Govt. Business Branch),
Lucknow with IFSC Code as “SBIN0007806”.

6. On successful RTGS/NEFT a unique Uniform Transaction Number (UTR No.) will be

generated br the Bank for Non-SBI transactions, In case of transfer from SBI to SBI, a
Unique Journal Number will be generated. These transaction numbers along with date
should be mentioned by the agency in their application form being sent to the
concerned Directorate of RDSO. Scanned/Photocopy of the Customer Copy of the
form deposited with the bank should also be enclosed along with application form.