Uco Bank — delay in import payment - - us$ 4, 571.20 by uco bank, zohari bazar, jaipur.

Ref : del:sr:gsi-j:16-17:g50.1:97 dtd. October 31, 2018
Reminder-2 dtd. November 12, 2018
Executive director – i, ii
Uco bank head office,
10, b t m sarani, kolkata - 700 001
West bengal

Sub : delay in import payment - - us$ 4, 571.20 by uco bank, zohari bazar, jaipur.

Ref : gsi jaipur work order no. 5/4/pur/ap&m/2014-15/1646 dated november 03, 2015.

Dear sir,

With reference to the earlier gsi jaipur letter no. Pao/gsi/jpr/account-ii/foreign lc/2018-19/5749-52 dated july 23, 07, 2018 from pay & account officer, gsi jaipur & subsequent letter no. 6/4/pur/ap&m/[protected] dated september 25, 2018 from addl director general & hod, gsi jaipur to the pay & account officer, gsi jaipur vide clarified the reason for delay in vendor import payment.

During our follow-up with p&ao & hod gsi, we have been informed that uco bank is having queries on documents submitted by gsi jaipur for balance 10% amount & insisting to give reason in writing on delay of import payment more than 180 days as per guidelines by rbi, govt of india.

As per information provided by gsi jaipur on our payment follow-up, justification letter no. 6/4/pur/ap&m/[protected] dated september 25, 2018 was personally submitted to uco bank, johari bazar, jaipur on september 26, 2018 (Attached receiving letter copy) but after lapse of more than one month time, funds o[censored]s$ 4571.20 has not yet transferred to beneficiary account. Our internal auditors are asking to submit justification letter from uco bank on unnecessary delay in import payment.

In view of above, we humble request for your personal intervene here to expedite the transfer of due funds in favour of perkinelmer singapore pte limited.

Should you require any information, clarification or additional documents, please feel free to contact/write to undersigned at any time.

Thanking & assuring you of our best services & prompt attention always.

With best regards
For perkinelmer india pvt. Ltd.

Sunil rapra
Assistant manager – credit control, north india
+91-[protected]
Sunil. [protected]@perkinelmer.com

Encl : as above

Cc to

1. Uco bank, head office, international wing, 10, b t m sarani, kolkata - 700 001
West bengal, india. Tel no:[protected], fax:[protected]
Email id: [protected]@ucobank.co.in

2. The manager, uco bank, foreign exchange division, zohari bazar, jaipur – 302002, rajasthan

3. Director (Finance), wro, jaipur

4. Mr. R. C. Meena, pay & accounts officer, geological survey of india, western region, 15-16, jhalana institutional area, jaipur – 302 004 (Rajasthan)

5. Sr. Pay and accounts officer, p&a office, geological survey of india, western region, 15-16, jhalana institutional area, jaipur – 302 004 (Rajasthan)