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
Manipur
UCBA0000551 UCO BANK A/c. No: 10648 8414 0 0 8414 0 0 0
2
Manipur
UTBI0IMP312 UNITED BANK OF INDIA A/c. No: 254010525855 18007 0 4094360 0 4112367 4112367 0
3
Manipur
IBKL0001219 IDBI BANK LTD A/c. No: 1219104000080963 185112 0 164888 0 350000 350000 0
4
Manipur
PSIB0000346 PUNJAB AND SIND BANK A/c. No: 7769 221410 0 128590 0 350000 350000 0
5
Manipur
IOBA0000732 INDIAN OVERSEAS BANK A/c. No: 17795 6861 0 5245000 2629361 2622500 2622500 0
6
Manipur
BKID0005042 BANK OF INDIA A/c. No: 504210110003425 0 0 125000 0 125000 125000 0
7
Manipur
PUNB0106700 PUNJAB NATIONAL BANK A/c. No: 1067000108067930 72389 0 0 72389 0 0 0
8
Manipur
VIJB0008601 VIJAYA BANK A/c. No: 860201011000610 0 0 300000 0 300000 300000 0
9
Manipur
UTBI0IMP312 UNITED BANK OF INDIA A/c. No: 254010470209 1022334 0 0 329334 693000 693000 0
10
Manipur
BARB0IMPHAL BANK OF BARODA A/c. No: 10160100012805 35464 0 839536 0 875000 875000 0
11
Manipur
ALLA0210609 ALLAHABAD BANK A/c. No: 50064136344 15176 0 859699 0 874875 874875 0
12
Manipur
IOBA0000732 INDIAN OVERSEAS BANK A/c. No: 1071 0 0 4361461 0 4361461 4361461 0
13
Manipur
PSIB0000346 PUNJAB AND SIND BANK A/c. No: 7880 122189 0 1700311 0 1822500 1822500 0
14
Manipur
VIJB0008601 VIJAYA BANK A/c. No: 860101011001697 0 0 600000 0 600000 600000 0
15
Manipur
ALLA0210609 ALLAHABAD BANK A/c. No: 1244707 107842 0 0 107842 0 0 0
16
Manipur
BKID0005042 BANK OF INDIA A/c. No: 504210110003129 0 0 3780000 0 3780000 3780000 0
17
Manipur
SBIN0000092 STATE BANK OF INDIA A/c. No: 30913087018 52165 0 1169700 0 1221865 1221865 0
18
Manipur
ALLA0210609 ALLAHABAD BANK A/c. No: 50064136208 530457 0 0 355457 175000 175000 0
19
Manipur
UCBA0000551 UCO BANK A/c. No: 5510110009048 4348 0 0 4348 0 0 0
20
Manipur
SBIN0000092 STATE BANK OF INDIA A/c. No: 31102006723 878 0 9970160 0 9971038 9971038 0
21
Manipur
BARB0IMPHAL BANK OF BARODA A/c. No: 10160100012789 15176 0 15170 15176 15170 15170 0
22
Manipur
BKID0005042 BANK OF INDIA A/c. No: 504210110001319 0 0 1625000 0 1625000 1625000 0
23
Manipur
UCBA0000551 UCO BANK A/c. No: 5510110008812 85843 0 0 85843 0 0 0
24
Manipur
PUNB0106700 PUNJAB NATIONAL BANK A/c. No: 1067000108068190 336549 0 0 336549 0 0 0
25
Manipur
CBIN0281680 CENTRAL BANK OF INDIA A/c. No: 3125699244 306348 0 2914000 348 3220000 3220000 0
26
Manipur
CBIN0281680 CENTRAL BANK OF INDIA A/c. No: 12544 0 0 805000 0 805000 805000 0
27
Manipur
CBIN0281680 CENTRAL BANK OF INDIA A/c. No: 3128012502 9993 0 1886792 0 1896785 1896785 0
28
Manipur
PSIB0000346 PUNJAB AND SIND BANK A/c. No: 7925 4200 0 4986750 0 4990950 4990950 0
29
Manipur
MAHB0001640 BANK OF MAHARASHTRA A/c. No: 60245032811 0 0 350000 0 350000 350000 0
30
Manipur
UTBI0IMP312 UNITED BANK OF INDIA A/c. No: 254050028088 177030 0 5553163 2114228 3615965 3615965 0
31
Manipur
SBIN0007440 STATE BANK OF INDIA A/c. No: 30584250521 1953 0 1212 2446 719 719 0
32
Manipur
VIJB0008601 VIJAYA BANK A/c. No: 86010101001174 0 0 875000 0 875000 875000 0
33
Manipur
CNRB0003955 CANARA BANK A/c. No: 3955101005707 191510468 0 6709000 191510468 6709000 6709000 0
34
Manipur
SBIN0000092 STATE BANK OF INDIA A/c. No: 31051044947 419394 0 15155411 0 15574805 15574805 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