N-eSeva

Office Accounts in DOP Finacle

Vault Account SOLID+0406
BO Settlement Account SOLID+0339
Post Masters cheque account SOLID+0340
New Account opening RD/TD/MIS/SCSS/PPF/Certificates
by other bank Cheque  SOLID+0382
Money Order transfer Account SOLID+0385
Deposit Reinvestment Account SOLID+0387
RD DEFAULT FEE Account SOLID+0384
PPF Transit Account SOLID+0322
SCSS Transit Account SOLID+0437
Sundry Deposit SCSS - Interest payments SOLID+0338
SUNDRY DEPOSIT TD Interest payment SOLID+0335(OLD)
SUNDRY DEPOSIT 1Year TD Interest payment SOLID+0129
SUNDRY DEPOSIT 2Year TD Interest payment SOLID+0130
SUNDRY DEPOSIT 3Year TD Interest payment SOLID+0131
SUNDRY DEPOSIT 5Year TD Interest payment SOLID+0132
SUNDRY DEPOSIT MIS  Interest payment SOLID+0337
Clearing Cr.. A/C. Outward Clearing Account SOLID+0017
Clearing Dr. A/c. Inward Clearing SOLID+0101
ECS Suspense Account SOLID+0098
Outward Credit ECS Settlement Account SOLID+0096
Outstation Cheque Clearing SOLID+0110
Pension Upload Account (Dr.) SOLID+0408
Salary Upload Account (Dr.) SOLID+0409
DBT Upload Account (Dr.) SOLID+0410

Discontinued Scheme Accounts
Office Accounts to be used for payment of Principal  Amount Invested
For Payment of principal	0138	MAHILA SAMRIDHI YOJNA (MSY)	The procedure for payment of principal amount of discontinued schemes to be followed is : Invoke HTM in counter PA login. Select the relevant office account as debit account and enter the old registration number or old account number in Ref. No. column in the main screen. Select 'A - Additional Part Transaction Details'. Click on 'GO'. In 'Transaction Maintenance - Minor Subsidiaries Details' screen, don't enter anything in start amt. field and end amt. field. In Ref. No. enter the old registration number or old account number. In Filter, select 'U - Unresponded' and click on 'GO'. Then, the details will be displayed. Enter the amount and click on Accept. Supervisor has to verify this transaction and Discharge Journal has to be prepared manually. Amount paid can be verified from Office Account LOT or Discontinued Scheme LOT. Amount is either to be paid by Postmaster Cheque or Credit into savings account. No cash payment should be made. For payment through Postmaster Cheque, In HTM screen, click on ADD and then select ‘Credit’ option. Enter Postmaster Cheque account 0340 (for issuing Postmaster cheque). For credit into Post Office Savings Account, In HTM screen, click on ADD and then select ‘Credit’ option. Enter the SB account number if customer is having any SB account in any CBS Post Office. .
For Payment of principal	0139	FD 5 YEARS
For Payment of principal	0140	COMPULSORY DEPOSIT SCHEME 1963
For Payment of principal	0141	5 YEARS CTD
For Payment of principal	0142	10 YEARS CTD
For Payment of principal	0143	15 YEARS CTD
For Payment of principal	0144	INDIRA VIKAS PATRAS
For Payment of principal	0145	NATIONAL DEVELOPMENT BONDS
For Payment of principal	0146	10 YEARS SSC
For Payment of principal	0147	NATIONAL DEFENCE CERTIFICATE 12Y
For Payment of principal	0148	10 YEARS DEFENCE DEPOSIT CERTIFICATES.
For Payment of principal	0149	NATIONAL SAVINGS ANNUITY CERTIFICATES
For Payment of principal	0150	12 YEARS NATIONAL PLAN SAVINGS CERTIFICA
For Payment of principal	0151	10 YEARS NATIONAL PLAN SAVINGS CERTIFICA
For Payment of principal	0152	12 YEARS NATIONAL SAVINGS CERTIFICATES
For Payment of principal	0153	7 YEARS NATIONAL SAVINGS CERTIFICATE
For Payment of principal	0154	5 YEAR NATIONAL SAVINGS CERTIFICATES
For Payment of principal	0155	NSC 1ST ISSUE
For Payment of principal	0156	NSC  II-ISSUE
For Payment of principal	0157	NSC ( III-ISSUE)
For Payment of principal	0158	NSC ( IV-ISSUE)
For Payment of principal	0159	NSC ( V-ISSUE)
For Payment of principal	0160	NSC (VI-ISSUE)
For Payment of principal	0161	NSC (VII-ISSUE)
For Payment of principal	0162	10 YEARS NSC  I ISSUE
For Payment of principal	0163	5 YEAR PO CASH CERTIFICATES
Office Accounts to be used for Payment of Interest (if any) to be calculated manually.
For Payment of Interest	0411	INTEREST ON10 YEARS CTD	The procedure for payment of principal amount of discontinued schemes to be followed is : Calculate Interest amount manually Invoke HTM in counter PA login. Select the relevant office account as debit account and enter the old registration number or old account number in Ref. No. column in the main screen. Select 'A - Additional Part Transaction Details'. Click on 'GO'. In 'Transaction Maintenance - Minor Subsidiaries Details' screen, enter amount of interest calculated manually in start amt. field and end amt. field. In Ref. No. enter the old registration number or old account number. Supervisor has to verify this transaction and Discharge Journal has to be prepared manually. Amount paid can be verified from Office Account LOT or Discontinued Scheme LOT. Amount is either to be paid by Postmaster Cheque or Credit into savings account. No cash payment should be made. For payment through Postmaster Cheque, In HTM screen, click on ADD and then select ‘Credit’ option. Enter Postmaster Cheque account 0340 (for issuing Postmaster cheque). For credit into Post Office Savings Account, In HTM screen, click on ADD and then select ‘Credit’ option. Enter the SB account number if customer is having any SB account in any CBS Post Office.
For Payment of Interest	0412	INTEREST ON15 YEARS CTD
For Payment of Interest	0413	INTEREST ON FD 5 YEARS
For Payment of Interest	0414	INTEREST ON 10 YEARS SSC
For Payment of Interest	0415	INTEREST ON NATIONAL DEFENCE CERTIFICATE
For Payment of Interest	0416	INTEREST ON 10 YEARS DEFENCE DEPOSIT CER
For Payment of Interest	0417	INTEREST ON NATIONAL SAVINGS ANNUITY CER
For Payment of Interest	0418	INTEREST ON MAHILA SAMRIDHI YOJNA (MSY)
For Payment of Interest	0419	INTEREST ON COMPULSORY DEPOSIT SCM 1963
For Payment of Interest	0420	INTEREST ON INDIRA VIKAS PATRAS
For Payment of Interest	0421	INTEREST ON NATIONAL DEVELOPMENT BONDS
For Payment of Interest	0422	INTEREST ON 12 YR NAT PLAN SAVING CERTI
For Payment of Interest	0423	INTEREST ON 10 YEAR NAT PLAN SAVING CERT
For Payment of Interest	0424	INTEREST ON 12 YEARS NAT SAVING CERTI
For Payment of Interest	0425	INTEREST ON 7 YEARS NAT SAVING CERTI
For Payment of Interest	0426	INTEREST ON 5 YEAR NATIONAL SAVINGS CERT
For Payment of Interest	0427	INTEREST ON NSC 1ST ISSUE
For Payment of Interest	0428	INTEREST ON NSC  II-ISSUE
For Payment of Interest	0429	INTEREST ON NSC ( III-ISSUE)
For Payment of Interest	0430	INTEREST ON NSC ( IV-ISSUE)
For Payment of Interest	0431	INTEREST ON NSC ( V-ISSUE)
For Payment of Interest	0432	INTEREST ON NSC (VI-ISSUE)
For Payment of Interest	0433	INTEREST ON NSC (VII-ISSUE)
For Payment of Interest
0434	INTEREST ON 10 YEARS NSC  I ISSUE
0435	INTEREST ON 5 YEAR PO CASH CERTIFICATES
0436	INTEREST ON 5 YEARS CTD