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
Rajasthan
BARB0NEHJAI BANK OF BARODA A/c. No: 21600100016453 467072 5500000 5175000 3038061 8104011 8104011 0
2
Rajasthan
SBBJ0010383 STATE BANK OF BIKANER AND JAIPUR A/c. No: 61057471298 14723 6450000 1390114 1598182 6256655 6256655 0
3
Rajasthan
UCBA0001385 UCO BANK A/c. No: 13850110001325 43635 195000 0 84060 154575 154575 0
4
Rajasthan
BKID0006605 BANK OF INDIA A/c. No: 660510110001958 260802 600000 131250 327052 665000 665000 0
5
Rajasthan
CNRB0000362 CANARA BANK A/c. No: 0362101079859 201492 500000 0 701492 0 0 0
6
Rajasthan
ALLA0210177 ALLAHABAD BANK A/c. No: 50005513732 37275 600000 105000 395775 346500 346500 0
7
Rajasthan
SBIN0006912 STATE BANK OF INDIA A/c. No: 30556613669 1592556 2700000 2176880 3016834 3452602 3452602 0
8
Rajasthan
ORBC0101033 ORIENTAL BANK OF COMMERCE A/c. No: 10332011001736 197702 0 1000000 1197702 0 0 0
9
Rajasthan
UCBA0001385 UCO BANK A/c. No: 13850110001349 262557 700000 0 774100 188457 188457 0
10
Rajasthan
PUNB0024700 PUNJAB NATIONAL BANK A/c. No: 0247000101246290 4480 3500000 0 1113430 2391050 2391050 0
11
Rajasthan
VIJB0007027 VIJAYA BANK A/c. No: 702701011000603 136287 1500000 0 1001776 634511 634511 0
12
Rajasthan
BKID0006605 BANK OF INDIA A/c. No: 660510110001960 424925 0 0 424925 0 0 0
13
Rajasthan
UBIN0551066 UNION BANK OF INDIA A/c. No: 510602010071658 20291 2000000 50000 616491 1453800 1453800 0
14
Rajasthan
PUNB0024700 PUNJAB NATIONAL BANK A/c. No: 0247000101246281 55381 0 2811549 1449430 1417500 1417500 0
15
Rajasthan
SBIN0006912 STATE BANK OF INDIA A/c. No: 31017536259 387796 4440000 0 283821 4543975 4543975 0
16
Rajasthan
BKDN0711160 DENA BANK A/c. No: 116010025978 54014 800000 979125 1740514 92625 92625 0
17
Rajasthan
VIJB0007027 VIJAYA BANK A/c. No: 702701011000602 271980 1000000 0 988980 283000 283000 0
18
Rajasthan
SBBJ0010383 STATE BANK OF BIKANER AND JAIPUR A/c. No: 61057466595 59262 5640000 330236 3955498 2074000 2074000 0
19
Rajasthan
SBIN0003227 STATE BANK OF INDIA A/c. No: 30545378897 1845418 27203950 0 29049368 0 0 0
20
Rajasthan
BKDN0711160 DENA BANK A/c. No: 116010025977 52264 1000000 0 73839 978425 978425 0
21
Rajasthan
CNRB0000362 CANARA BANK A/c. No: 0362101079860 213676 2300000 0 129126 2384550 2384550 0
22
Rajasthan
CBIN0280429 CENTRAL BANK OF INDIA A/c. No: 3031754224 2376 8673050 0 2883391 5792035 5792035 0
23
Rajasthan
IOBA0001549 INDIAN OVERSEAS BANK A/c. No: 154901000004508 570934 0 0 1934 569000 569000 0
24
Rajasthan
ORBC0101033 ORIENTAL BANK OF COMMERCE A/c. No: 10332011001743 161078 366000 0 159578 367500 367500 0
25
Rajasthan
SBIN0006912 STATE BANK OF INDIA A/c. No: 30556631101 378137 15380000 53125 1936568 13874694 13874694 0
26
Rajasthan
CNRB0000362 CANARA BANK A/c. No: 0362101079858 78415 0 700000 778415 0 0 0
27
Rajasthan
ORBC0101033 ORIENTAL BANK OF COMMERCE A/c. No: 10332011001729 504597 2195000 0 534421 2165176 2165176 0
28
Rajasthan
IOBA0001549 INDIAN OVERSEAS BANK A/c. No: 154901000004507 542170 0 105000 1170 646000 646000 0
29
Rajasthan
BARB0NEHJAI BANK OF BARODA A/c. No: 21600100015325 22292 20000000 978000 6465636 14534656 14534656 0
30
Rajasthan
ALLA0210177 ALLAHABAD BANK A/c. No: 50005513890 85254 200000 346500 526754 105000 105000 0
31
Rajasthan
VIJB0007027 VIJAYA BANK A/c. No: 702701011000604 9138 315000 0 138 324000 324000 0
32
Rajasthan
BARB0NEHJAI BANK OF BARODA A/c. No: 21600100015327 84063 10700000 0 1919813 8864250 8864250 0
33
Rajasthan
CBIN0280429 CENTRAL BANK OF INDIA A/c. No: 3031755546 385375 16400000 0 8907153 7878222 7878222 0
34
Rajasthan
CBIN0280429 CENTRAL BANK OF INDIA A/c. No: 3032033379 95726 4300000 500000 793895 4101831 4101831 0
35
Rajasthan
PUNB0024700 PUNJAB NATIONAL BANK A/c. No: 0247000101246306 570013 1200000 35000 112413 1692600 1692600 0
36
Rajasthan
BKDN0711160 DENA BANK A/c. No: 116010025979 572730 0 0 572730 0 0 0
37
Rajasthan
ALLA0210177 ALLAHABAD BANK A/c. No: 50005513845 28559 1000000 31275 210834 849000 849000 0
38
Rajasthan
UBIN0551066 UNION BANK OF INDIA A/c. No: 510602010072247 349352 1500000 0 1849352 0 0 0
39
Rajasthan
UCBA0001385 UCO BANK A/c. No: 13850110001332 323360 800000 0 50210 1073150 1073150 0
40
Rajasthan
SBBJ0010383 STATE BANK OF BIKANER AND JAIPUR A/c. No: 61057471027 221426 7780000 3386162 2042098 9345490 9345490 0
41
Rajasthan
IOBA0001549 INDIAN OVERSEAS BANK A/c. No: 154901000004509 66834 0 800000 1834 865000 865000 0
42
Rajasthan
UBIN0551066 UNION BANK OF INDIA A/c. No: 510602010071660 162137 0 1013707 550844 625000 625000 0
43
Rajasthan
BKID0006605 BANK OF INDIA A/c. No: 660510111959 46446 2100000 700000 423946 2422500 2422500 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