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
Bihar
SBIN0001233 STATE BANK OF INDIA A/c. No: 30638185507 1247680 5000000 2610565 4605666 4252579 4252579 0
2
Bihar
VIJB0008403 VIJAYA BANK A/c. No: 840301011000700 7424 750000 0 32424 725000 725000 0
3
Bihar
VIJB0008403 VIJAYA BANK A/c. No: 840301011000574 8362 500000 25000 8362 525000 525000 0
4
Bihar
CBIN0281998 CENTRAL BANK OF INDIA A/c. No: 1843468382 35828 1735000 16822 1052650 735000 735000 0
5
Bihar
CNRB0002004 CANARA BANK A/c. No: 2004101016427 171534 767407 8596 180130 767407 767407 0
6
Bihar
BARB0ASHPAT BANK OF BARODA A/c. No: 31210100000617 4157288 0 89431 3896719 350000 350000 0
7
Bihar
SYNB0007400 SYNDICATE BANK A/c. No: 74002010003779 43707 0 0 43707 0 0 0
8
Bihar
UTBI0PAT409 UNITED BANK OF INDIA A/c. No: 45010506250 565189 125000 11309 576498 125000 125000 0
9
Bihar
SBIN0001233 STATE BANK OF INDIA A/c. No: 30684434469 28329 40233897 5935169 874814 45322581 45322581 0
10
Bihar
IOBA0001512 INDIAN OVERSEAS BANK A/c. No: 151201000003021 134933 8838850 0 134933 8838850 8838850 0
11
Bihar
CBIN0281998 CENTRAL BANK OF INDIA A/c. No: 1843471269 5396124 13443150 125000 5521124 13443150 13443150 0
12
Bihar
CNRB0002004 CANARA BANK A/c. No: 2004101016453 245696 8655250 6066 251727 8655285 8655285 0
13
Bihar
CNRB0002004 CANARA BANK A/c. No: 2004101016428 275829 280000 9789 0 565618 565618 0
14
Bihar
PUNB0MBGB06 PUNJAB NATIONAL BANK A/c. No: 73210100056025 33497 0 12780253 6483750 6330000 6330000 0
15
Bihar
IDIB000B082 INDIAN BANK A/c. No: 809978390 31352509 0 0 31352509 0 0 0
16
Bihar
SYNB0007400 SYNDICATE BANK A/c. No: 74002010003837 39008 625000 0 39008 625000 625000 0
17
Bihar
CBIN0R10001 UTTAR BIHAR GRAMIN BANK A/c. No: 1001031030002230 34071 6252500 1640000 3736571 4190000 4190000 0
18
Bihar
UTBI0PAT409 UNITED BANK OF INDIA A/c. No: 0045010506748 237647 3357500 18851 256498 3357500 3357500 0
19
Bihar
VIJB0008403 VIJAYA BANK A/c. No: 840301011000600 46788 0 0 46788 0 0 0
20
Bihar
UTBI0PAT409 UNITED BANK OF INDIA A/c. No: 45010506144 37254 600000 25124 62378 600000 600000 0
21
Bihar
IOBA0001512 INDIAN OVERSEAS BANK A/c. No: 151201000002995 240573 0 0 240573 0 0 0
22
Bihar
UCBA0RRBBKG BIHAR KSHETRIYA GRAMIN BANK A/c. No: 38010110021766 282493 11679868 46867 329360 11679868 11679868 0
23
Bihar
ALLA0211134 ALLAHABAD BANK A/c. No: 50009255732 7354598 27253847 72580 3190333 31490692 31490692 0
24
Bihar
PUNB0445800 PUNJAB NATIONAL BANK A/c. No: 4458000100033100 29957 12500000 835350 3030057 10335250 10335250 0
25
Bihar
PUNB0MBGB06 PUNJAB NATIONAL BANK A/c. No: 73210100056034 375044 74000 352612 377656 424000 424000 0
26
Bihar
CBIN0R10001 UTTAR BIHAR GRAMIN BANK A/c. No: 100103103000224 18350 0 31253712 19619831 11652231 11652231 0
27
Bihar
PUNB0445800 PUNJAB NATIONAL BANK A/c. No: 4458000100033090 10498 10000000 5211100 808848 14412750 14412750 0
28
Bihar
CBIN0R10001 UTTAR BIHAR GRAMIN BANK A/c. No: 1001031030002250 0 595463 519550 263013 852000 852000 0
29
Bihar
PUNB0445800 PUNJAB NATIONAL BANK A/c. No: 4458000100033080 28092 0 140454606 105826380 34656318 34656318 0
30
Bihar
CBIN0281998 CENTRAL BANK OF INDIA A/c. No: 1843468360 104972 1675000 875000 104972 2550000 2550000 0
31
Bihar
PUNB0MBGB06 PUNJAB NATIONAL BANK A/c. No: 73210100056043 53587 1435000 8594 67506 1429675 1429675 0
32
Bihar
SYNB0007400 SYNDICATE BANK A/c. No: 74002010003595 32532 119194268 0 119226800 0 0 0
33
Bihar
UBIN0545325 UNION BANK OF INDIA A/c. No: 453202010053413 1042631 0 12952 1055583 0 0 0
34
Bihar
SBIN0001233 STATE BANK OF INDIA A/c. No: 30638158051 738706 5000000 50709 3789415 2000000 2000000 0
35
Bihar
IDIB000B082 INDIAN BANK A/c. No: 822958378 85184 5925000 3398 1160457 4853125 4853125 0
36
Bihar
IOBA0001512 INDIAN OVERSEAS BANK A/c. No: 151201000003018 217134 0 0 217134 0 0 0
37
Bihar
UCBA0RRBBKG BIHAR KSHETRIYA GRAMIN BANK A/c. No: 38010110021757 502109 0 0 502109 0 0 0
38
Bihar
BARB0ASHPAT BANK OF BARODA A/c. No: 31210100000765 1452204 0 11252086 6352145 6352145 6352145 0
39
Bihar
IDIB000B082 INDIAN BANK A/c. No: 809978083 5905 0 0 5905 0 0 0
40
Bihar
BARB0ASHPAT BANK OF BARODA A/c. No: 31210100000618 2319734 0 65817 1510551 875000 875000 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