BANK WISE AND ACCOUNT WISE PMEGP MARGIN MONEY (GOVT. SUBSIDY) RECONCILATION STATEMENT FOR THE YEAR 2016-17

Sr No. Zone Name Office Name (Figure In Rupees)
Opening Blance Received from Central Office Fund Transfered by SO/DO Total MM Available MM Utilised Closing Balance
Received Tranferred
A B C F G H I J=(F+G+H)-I K L=J-K
1
Assam
BKDN0910587 DENA BANK A/c. No: 058710024653 8672 0 0 0 8672 8672 0
2
Assam
PSIB0000304 PUNJAB AND SIND BANK A/c. No: 7623 18732 0 400000 273400 145332 145332 0
3
Assam
MAHB0001275 BANK OF MAHARASHTRA A/c. No: 60094220600 575820 0 0 274103 301717 301717 0
4
Assam
ORBC0100402 ORIENTAL BANK OF COMMERCE A/c. No: 4021131000857 86789 0 1000000 167151 919638 919638 0
5
Assam
UTBI0GSRG51 UNITED BANK OF INDIA A/c. No: 853010168915 112074 0 22000000 0 22112074 22112074 0
6
Assam
SBIN0001244 STATE BANK OF INDIA A/c. No: 30715532941 557070 0 0 0 557070 557070 0
7
Assam
PUNB0018900 PUNJAB NATIONAL BANK A/c. No: 18900010179372 0 605000 0 605000 0 0 0
8
Assam
UTBI0RRBAGB ASSAM GRAMIN VIKASH BANK A/c. No: 7298010012020 2446203 0 50000000 171165 52275038 52275038 0
9
Assam
BARB0GAUHAT BANK OF BARODA A/c. No: 10100007335 1406 0 685844 0 687250 687250 0
10
Assam
BKID0005000 BANK OF INDIA A/c. No: 500010110000220 11204 0 4000000 15967 3995237 3995237 0
11
Assam
BARB0GAUHAT BANK OF BARODA A/c. No: 10100007336 378522 0 0 0 378522 378522 0
12
Assam
UCBA0000533 UCO BANK A/c. No: 5330110007082 1890 0 0 0 1890 1890 0
13
Assam
UBIN0538060 UNION BANK OF INDIA A/c. No: 380602011002896 1100041 0 9000000 12618 10087423 10087423 0
14
Assam
ANDB0000595 ANDHRA BANK A/c. No: 059510100004447 2449234 525766 0 2975000 0 0 0
15
Assam
SYNB0007330 SYNDICATE BANK A/c. No: 73302010096417 51996 0 0 0 51996 51996 0
16
Assam
ALLA0211546 ALLAHABAD BANK A/c. No: 50008223085 1170465 0 11000000 42956 12127509 12127509 0
17
Assam
ALLA0211546 ALLAHABAD BANK A/c. No: 50009587564 209636 0 0 0 209636 209636 0
18
Assam
VIJB0008001 VIJAYA BANK A/c. No: 800101011000246 0 933633 0 933633 0 0 0
19
Assam
SBIN0001244 STATE BANK OF INDIA A/c. No: 30715533922 250347 0 0 0 250347 250347 0
20
Assam
BARB0GAUHAT BANK OF BARODA A/c. No: 10100007334 1205385 0 3000000 1647901 2557484 2557484 0
21
Assam
IDIB000G006 INDIAN BANK A/c. No: 851572435 63433 0 4000000 724131 3339302 3339302 0
22
Assam
IOBA0000420 INDIAN OVERSEAS BANK A/c. No: 17192 760 0 148680 0 149440 149440 0
23
Assam
UBIN0538060 UNION BANK OF INDIA A/c. No: 380602011003038 36085 0 0 0 36085 36085 0
24
Assam
CNRB0001861 CANARA BANK A/c. No: 1861201001953 2034366 0 2500000 963084 3571282 3571282 0
25
Assam
CBIN0282807 CENTRAL BANK OF INDIA A/c. No: 3040065550 0 0 0 0 0 0 0
26
Assam
CBIN0282807 CENTRAL BANK OF INDIA A/c. No: 3040056782 0 0 22000000 3495960 18504040 18504040 0
27
Assam
UTBI0RRBAGB ASSAM GRAMIN VIKASH BANK A/c. No: 7298010124874 386794 0 0 0 386794 386794 0
28
Assam
BKID0005000 BANK OF INDIA A/c. No: 500010110000287 152673889 0 0 0 152673889 152673889 0
29
Assam
UBIN0538060 UNION BANK OF INDIA A/c. No: 380602011003037 15465 0 0 0 15465 15465 0
30
Assam
BKID0005000 BANK OF INDIA A/c. No: 500010110000288 5191 0 0 0 5191 5191 0
31
Assam
UTBI0GSRG51 UNITED BANK OF INDIA A/c. No: 853010168892 49270 0 9151699 0 9200969 9200969 0
32
Assam
UTBI0RRBAGB ASSAM GRAMIN VIKASH BANK A/c. No: 7298010124737 417742 0 0 0 417742 417742 0
33
Assam
SYNB0007330 SYNDICATE BANK A/c. No: 73302010096421 167619 0 0 0 167619 167619 0
34
Assam
UCBA0000533 UCO BANK A/c. No: 5330110007099 73376 0 0 0 73376 73376 0
35
Assam
UCBA0000533 UCO BANK A/c. No: 5330110007075 1190889 0 29500000 24009 30666880 30666880 0
36
Assam
IBKL0000844 IDBI BANK LTD A/c. No: 0136104000054436 641817 20683 0 662500 0 0 0
37
Assam
IOBA0000420 INDIAN OVERSEAS BANK A/c. No: 17147 1199662 88168918 2085082 480919 90972743 90972743 0
38
Assam
IOBA0000420 INDIAN OVERSEAS BANK A/c. No: 17193 56482 0 426105 0 482587 482587 0
39
Assam
SBIN0001244 STATE BANK OF INDIA A/c. No: 30715423126 9849766 0 28000000 669402 37180364 37180364 0
40
Assam
SYNB0007330 SYNDICATE BANK A/c. No: 73302010095468 1071334 0 600000 586 1670748 1670748 0
41
Assam
UTBI0GSRG51 UNITED BANK OF INDIA A/c. No: 853010162908 62144 0 6506083 0 6568227 6568227 0
42
Assam
CBIN0282807 CENTRAL BANK OF INDIA A/c. No: 3040064680 12430 0 6528916 0 6541346 6541346 0
Zone Wise Total:
              
Grand Total:
              
Sr No. Zone Name Office Name Opening Blance Fund Received from Central Office Received Transferred Total MM Available MM Utilised Closing Balance