<NewDataSet>
  <IMPORTDATES>
    <AreaCode>YGP</AreaCode>
    <DataMovement>FTC</DataMovement>
    <ImportDate>05 Oct 2026 16:53:55:027</ImportDate>
    <ProcessedBy>Breddy</ProcessedBy>
    <FileName>FTC_YGP_20261005150059.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Breddy</DeletedBy>
    <DeletedDate>05 Oct 2026 16:53:55:410</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <SAPEXPENDITURE>
    <ExpenditureId>1686795</ExpenditureId>
    <CompanyCode>1000</CompanyCode>
    <CompanyName>RURAL DEVELOPMENT TRUST</CompanyName>
    <FiscalYear>2026</FiscalYear>
    <AreaCode>YGP</AreaCode>
    <SectorCode>CHS</SectorCode>
    <DocumentNumber>5000003244</DocumentNumber>
    <DocumentType>WE</DocumentType>
    <DocumentDate>05 Oct 2026 00:00:00:000</DocumentDate>
    <PostingDate>05 Oct 2026 00:00:00:000</PostingDate>
    <Period>7</Period>
    <TransactionType>81</TransactionType>
    <CostElement>403020</CostElement>
    <GLHead>General Housing</GLHead>
    <AssetNumber />
    <InternalOrder>500035</InternalOrder>
    <InternalOrderDesc>Cement</InternalOrderDesc>
    <CostCentre />
    <ProfitCentre>R34CHS</ProfitCentre>
    <WBSElement>ACH-0001-YGP-09046</WBSElement>
    <WBSDesc>Garapenta- 85 nos</WBSDesc>
    <TransactionAmount>135000.00</TransactionAmount>
    <Currency>INR</Currency>
    <Tx />
    <ClearingDocument />
    <Segment>FC</Segment>
    <Description>F-CEMENTOPCFORHOUS</Description>
    <LineItem>1</LineItem>
    <CreatedUser>System</CreatedUser>
    <CreatedDate>06 Oct 2026 06:00:12:140</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>06 Oct 2026 06:00:12:140</ModifiedDate>
  </SAPEXPENDITURE>
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    <GroupCode>011598    </GroupCode>
    <AreaGroupDisburseId>YGP0000011</AreaGroupDisburseId>
    <CentralGroupDisburseId>107873</CentralGroupDisburseId>
    <TotalPersons>7</TotalPersons>
    <LoanTaken>7</LoanTaken>
    <DisburseDate>31 Mar 2023</DisburseDate>
    <DisburseAmount>130500</DisburseAmount>
    <AreaCode>YGP</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <BankAccount>91021570242</BankAccount>
    <Status>Repayment in Process</Status>
    <CreatedUser>Immaniyelus</CreatedUser>
    <CreatedDate>13 Sep 2023 07:47:52:287</CreatedDate>
    <ModifiedUser>Breddy</ModifiedUser>
    <ModifiedDate>05 Oct 2026 16:53:55:020</ModifiedDate>
  </GROUPDISBURSE>
  <MEMBERDISBURSE>
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    <PersonCode>146982    </PersonCode>
    <Scheme>Rams</Scheme>
    <Quantity>4</Quantity>
    <DisburseAmount>20000</DisburseAmount>
    <Contribution>0</Contribution>
    <DueDate>31 Jan 2024</DueDate>
    <AreaCode>YGP</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Closed</Status>
    <CreatedUser>Immaniyelus</CreatedUser>
    <CreatedDate>13 Sep 2023 07:47:52:310</CreatedDate>
    <ModifiedUser>Breddy</ModifiedUser>
    <ModifiedDate>05 Oct 2026 16:53:54:893</ModifiedDate>
  </MEMBERDISBURSE>
  <MEMBERDISBURSE>
    <AreaMemDisburseId>YGP0000042</AreaMemDisburseId>
    <AreaGroupDisburseId>YGP0000011</AreaGroupDisburseId>
    <CenMemDisburseId>171019</CenMemDisburseId>
    <CenGroupDisburseId>107873</CenGroupDisburseId>
    <PersonCode>146988    </PersonCode>
    <Scheme>Rams</Scheme>
    <Quantity>4</Quantity>
    <DisburseAmount>20000</DisburseAmount>
    <Contribution>0</Contribution>
    <DueDate>31 Jan 2024</DueDate>
    <AreaCode>YGP</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Repayment in Process</Status>
    <CreatedUser>Immaniyelus</CreatedUser>
    <CreatedDate>13 Sep 2023 07:47:52:317</CreatedDate>
    <ModifiedUser>Breddy</ModifiedUser>
    <ModifiedDate>05 Oct 2026 16:53:55:013</ModifiedDate>
  </MEMBERDISBURSE>
  <REPAYMENTS>
    <AreaRepaymentId>YGP0000142</AreaRepaymentId>
    <CenRepaymentId>1319418</CenRepaymentId>
    <AreaMemDisburseId>YGP0000041</AreaMemDisburseId>
    <CenMemDisburseId>171018</CenMemDisburseId>
    <RepaymentDate>30 Sep 2026</RepaymentDate>
    <AmountRepaid>2000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>YGP</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Active</Status>
    <CreatedUser>Jayalakshmib</CreatedUser>
    <CreatedDate>30 Sep 2026 13:15:21:083</CreatedDate>
    <ModifiedUser>Breddy</ModifiedUser>
    <ModifiedDate>05 Oct 2026 16:53:54:840</ModifiedDate>
    <TransactionDate>30 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>YGP0000143</AreaRepaymentId>
    <CenRepaymentId>1319419</CenRepaymentId>
    <AreaMemDisburseId>YGP0000042</AreaMemDisburseId>
    <CenMemDisburseId>171019</CenMemDisburseId>
    <RepaymentDate>30 Sep 2026</RepaymentDate>
    <AmountRepaid>6000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>500</AmountDue>
    <AreaCode>YGP</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Active</Status>
    <CreatedUser>Jayalakshmib</CreatedUser>
    <CreatedDate>30 Sep 2026 13:15:21:083</CreatedDate>
    <ModifiedUser>Breddy</ModifiedUser>
    <ModifiedDate>05 Oct 2026 16:53:54:967</ModifiedDate>
    <TransactionDate>30 Sep 2026</TransactionDate>
  </REPAYMENTS>
</NewDataSet>