Introduction
The Bank Account Details are a necessity, so as to channelize the revenue collection process in a ULB(s). The agenda behind gathering the bank account details is to :
Enable Various Digital Modes of Payment Collection (For Example: Payment Gateways).
Provide assurance to the ULB/State, that the revenue collected from DIGIT Modules is wired to the assured selected bank account.
Data Table
Sr. No. | Code* | ULB Name* | Bank Name* | Branch Name* | Account Number* | Account Type* | IFSC* |
|---|---|---|---|---|---|---|---|
(Note: Fields with * are mandatory to be filled in)
Procedure
Data Definition
Sr. No. | Column Name | Data Type | Data Size | Is Mandatory | Definition/ Description |
|---|---|---|---|---|---|
1 | Code | Alphanumeric | Yes | ||
2 | ULB Name | Text | Yes | Represents the Name of ULB, whose bank account details we are gathering. | |
3 | Bank Name | Text | Yes | ||
4 | Branch Name | Text | Yes | Name of the branch from where the bank account is operating from. | |
5 | Account Number | Alphanumeric | Yes | ||
6 | Account Type | Text | Yes | ||
7 | IFSC | Alphanumeric | Yes |
Validations
All the fields with * sign are mandatory to be filled in. Without this information, the system configurations cannot be executed.
A “single entry” should be made against the respective column. Incase of multiple entries, continuation must be followed.
Do’s and Don'ts
NA