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
Uttar Pradesh
ANDB0001531 ANDHRA BANK A/c. No: 153110100036765 168173 0 42453757 167002 42454928 42454928 0
2
Uttar Pradesh
UCBA0002270 UCO BANK A/c. No: 22700110024164 2931565 0 15516 2067081 880000 880000 0
3
Uttar Pradesh
UTBI0LIN564 UNITED BANK OF INDIA A/c. No: 1496010105026 2638302 10000000 9942992 20681294 1900000 1900000 0
4
Uttar Pradesh
ANDB0001531 ANDHRA BANK A/c. No: 153110100036756 20144819 0 24000000 1325000 42819819 42819819 0
5
Uttar Pradesh
UTBI0LIN564 UNITED BANK OF INDIA A/c. No: 1496010104760 1631027 10000000 0 10976027 655000 655000 0
6
Uttar Pradesh
ALLA0211142 ALLAHABAD BANK A/c. No: 50005810258 6438186 0 8100000 8428186 6110000 6110000 0
7
Uttar Pradesh
SYNB0008500 SYNDICATE BANK A/c. No: 85002010057860 7292641 0 8750788 8300929 7742500 7742500 0
8
Uttar Pradesh
CNRB0002405 CANARA BANK A/c. No: 2405101009276 830111 0 7180293 2305154 5705250 5705250 0
9
Uttar Pradesh
ANDB0001531 ANDHRA BANK A/c. No: 153110100036048 1380800 0 5500000 866050 6014750 6014750 0
10
Uttar Pradesh
BARB0HAZARA BANK OF BARODA A/c. No: 500100016687 19094136 0 3500000 134636 22459500 22459500 0
11
Uttar Pradesh
UTBI0LIN564 UNITED BANK OF INDIA A/c. No: 1496010105033 3263645 10000000 0 11651645 1612000 1612000 0
12
Uttar Pradesh
ORBC0105190 ORIENTAL BANK OF COMMERCE A/c. No: 51902011001950 5036688 0 0 5036688 0 0 0
13
Uttar Pradesh
PUNB0185300 PUNJAB NATIONAL BANK A/c. No: 1853000100119930 30403357 0 30000000 49489 60353868 60353868 0
14
Uttar Pradesh
SBIN0005679 STATE BANK OF INDIA A/c. No: 30603708981 15109433 0 11500000 1957433 24652000 24652000 0
15
Uttar Pradesh
UBIN0552135 UNION BANK OF INDIA A/c. No: 521302010059204 17912085 0 42328020 349630 59890475 59890475 0
16
Uttar Pradesh
ALLA0211142 ALLAHABAD BANK A/c. No: 50007267591 24287436 0 10000000 19807436 14480000 14480000 0
17
Uttar Pradesh
BKID0006806 BANK OF INDIA A/c. No: 680610110002127 3302211 0 3100000 1757211 4645000 4645000 0
18
Uttar Pradesh
ORBC0105190 ORIENTAL BANK OF COMMERCE A/c. No: 51902011001943 10026745 19249000 5701255 9249000 25728000 25728000 0
19
Uttar Pradesh
CBIN0282768 CENTRAL BANK OF INDIA A/c. No: 3035411646 187874 10000000 38500000 11890874 36797000 36797000 0
20
Uttar Pradesh
SBIN0005679 STATE BANK OF INDIA A/c. No: 30562795152 6828861 0 4500000 10843361 485500 485500 0
21
Uttar Pradesh
SYNB0008500 SYNDICATE BANK A/c. No: 85002010057874 6173029 0 13924388 9587417 10510000 10510000 0
22
Uttar Pradesh
SYNB0008500 SYNDICATE BANK A/c. No: 85002010057855 1015954 0 1007125 1498079 525000 525000 0
23
Uttar Pradesh
BARB0HAZARA BANK OF BARODA A/c. No: 500100016685 5040000 0 600000 105000 5535000 5535000 0
24
Uttar Pradesh
SBIN0005679 STATE BANK OF INDIA A/c. No: 30603708890 4643792 0 12500000 346792 16797000 16797000 0
25
Uttar Pradesh
UCBA0002270 UCO BANK A/c. No: 22700110024171 125000 0 973 973 125000 125000 0
26
Uttar Pradesh
BKID0006806 BANK OF INDIA A/c. No: 680610210000004 10818374 10000000 1000000 6555374 15263000 15263000 0
27
Uttar Pradesh
PUNB0185300 PUNJAB NATIONAL BANK A/c. No: 1853000100119920 25058331 0 24500000 7053331 42505000 42505000 0
28
Uttar Pradesh
ALLA0211142 ALLAHABAD BANK A/c. No: 50007267603 27119186 0 10000000 35739686 1379500 1379500 0
29
Uttar Pradesh
UBIN0552135 UNION BANK OF INDIA A/c. No: 521302010059202 2375714 0 1915593 1191307 3100000 3100000 0
30
Uttar Pradesh
PUNB0185300 PUNJAB NATIONAL BANK A/c. No: 1853000100119250 107990 10000000 4360000 11942990 2525000 2525000 0
31
Uttar Pradesh
UBIN0552135 UNION BANK OF INDIA A/c. No: 521302010059203 9944189 0 20055784 926223 29073750 29073750 0
32
Uttar Pradesh
CBIN0282768 CENTRAL BANK OF INDIA A/c. No: 3035411283 2037657 0 4000000 4512657 1525000 1525000 0
33
Uttar Pradesh
BARB0HAZARA BANK OF BARODA A/c. No: 500100016686 9906884 10000000 1272681 94565 21085000 21085000 0
34
Uttar Pradesh
CNRB0002405 CANARA BANK A/c. No: 2405101009275 318630 0 4501773 203701 4616702 4616702 0
35
Uttar Pradesh
CNRB0002405 CANARA BANK A/c. No: 2405101009242 3151677 0 1586797 2988474 1750000 1750000 0
36
Uttar Pradesh
SBIN0005679 STATE BANK OF INDIA A/c. No: 34461487961 0 0 0 0 0 0 0
37
Uttar Pradesh
CBIN0282768 CENTRAL BANK OF INDIA A/c. No: 3035411501 1763147 0 20500000 1727147 20536000 20536000 0
38
Uttar Pradesh
BKID0006806 BANK OF INDIA A/c. No: 680610210000005 29655020 10000000 1000000 1127020 39528000 39528000 0
39
Uttar Pradesh
ORBC0105190 ORIENTAL BANK OF COMMERCE A/c. No: 51902011001967 4868003 10000000 0 349003 14519000 14519000 0
40
Uttar Pradesh
UCBA0002270 UCO BANK A/c. No: 22700110024157 3165328 0 78072 2863400 380000 380000 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