| 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 |
UP-Gorakhapur,DO |
SBIN0003205 STATE BANK OF INDIA A/c. No: 30638279224 | 344246 | 40373000 | 10000000 | 40680496 | 10036750 | 10036750 | 0 |
2 |
UP-Gorakhapur,DO |
ALLA0210104 ALLAHABAD BANK A/c. No: 50013557125 | 668532 | 0 | 6000000 | 536532 | 6132000 | 6132000 | 0 |
3 |
UP-Gorakhapur,DO |
CBIN0281417 CENTRAL BANK OF INDIA A/c. No: 3033761217 | 5573222 | 0 | 7375000 | 208222 | 12740000 | 12740000 | 0 |
Zone Wise Total: |
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Grand Total: |
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| Sr No. | Zone Name | Office Name | Opening Blance | Fund Received from Central Office | Received | Transferred | Total MM Available | MM Utilised | Closing Balance |