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
West Bengal
UBIN0530131 UNION BANK OF INDIA A/c. No: 301302010139379 256930 0 0 125314 131616 131616 0
2
West Bengal
VIJB0007205 VIJAYA BANK A/c. No: 720501101000001 498580 0 6256 4836 500000 500000 0
3
West Bengal
SBIN0000001 STATE BANK OF INDIA A/c. No: 30642202607 2365149 0 5000000 106244 7258905 7258905 0
4
West Bengal
CBIN0280108 CENTRAL BANK OF INDIA A/c. No: 3038028987 1128344 0 400000 108003 1420341 1420341 0
5
West Bengal
ORBC0100286 ORIENTAL BANK OF COMMERCE A/c. No: 2862151003396 95310 0 1838 97148 0 0 0
6
West Bengal
ANDB0000287 ANDHRA BANK A/c. No: 28710100017201 78054 0 500000 182431 395623 395623 0
7
West Bengal
UTBI0OCH175 UNITED BANK OF INDIA A/c. No: 389010304610 81553 0 30000000 270833 29810720 29810720 0
8
West Bengal
ALLA0210031 ALLAHABAD BANK A/c. No: 50007023586 351336 0 500000 78778 772558 772558 0
9
West Bengal
ALLA0210031 ALLAHABAD BANK A/c. No: 50008330201 1215084 0 7000000 82617 8132467 8132467 0
10
West Bengal
IDIB000C001 INDIAN BANK A/c. No: 6168245607 28962 0 1031000 6808 1053154 1053154 0
11
West Bengal
SYNB0009591 SYNDICATE BANK A/c. No: 95912010039628 132282 0 947 50366 82863 82863 0
12
West Bengal
UCBA0000190 UCO BANK A/c. No: 1900110006917 2743572 0 4000000 2645969 4097603 4097603 0
13
West Bengal
SYNB0009591 SYNDICATE BANK A/c. No: 95912010039651 165493 0 700000 181174 684319 684319 0
14
West Bengal
ORBC0100286 ORIENTAL BANK OF COMMERCE A/c. No: 2862041009569 152692 0 5684 158376 0 0 0
15
West Bengal
IOBA0001515 INDIAN OVERSEAS BANK A/c. No: 151501000000792 187258 0 0 187258 0 0 0
16
West Bengal
BARB0CHITTA BANK OF BARODA A/c. No: 5900100004854 569708 0 10333000 178642 10724066 10724066 0
17
West Bengal
SBIN0000001 STATE BANK OF INDIA A/c. No: 30609029131 18187 0 7000000 15376 7002811 7002811 0
18
West Bengal
UCBA0000190 UCO BANK A/c. No: 1900110006924 178964 0 0 5749 173215 173215 0
19
West Bengal
CORP0000668 CORPORATION BANK A/c. No: 10668001017409 10203 0 1887000 1864 1895339 1895339 0
20
West Bengal
CBIN0280108 CENTRAL BANK OF INDIA A/c. No: 3060461404 48266 0 18254000 1127266 17175000 17175000 0
21
West Bengal
BKID0004005 BANK OF INDIA A/c. No: 400510510000028 73121 0 1500000 362272 1210849 1210849 0
22
West Bengal
UTBI0HCT116 UNITED BANK OF INDIA A/c. No: 91010374323 90986 0 23409000 88109 23411877 23411877 0
23
West Bengal
ORBC0100286 ORIENTAL BANK OF COMMERCE A/c. No: 2862151003402 3475202 0 2090909 5566111 0 0 0
24
West Bengal
UBIN0530131 UNION BANK OF INDIA A/c. No: 301302010139423 625156 0 2500000 169978 2955178 2955178 0
25
West Bengal
BKID0004005 BANK OF INDIA A/c. No: 400510110001009 81672 0 5000000 397945 4683727 4683727 0
26
West Bengal
PUNB0010000 PUNJAB NATIONAL BANK A/c. No: 100000128228224 53569 0 4000000 49435 4004133 4004133 0
27
West Bengal
UTBI0OCH175 UNITED BANK OF INDIA A/c. No: 389010304160 62329 0 3500000 118207 3444122 3444122 0
28
West Bengal
BKDN0910700 DENA BANK A/c. No: 70010023799 764815 0 0 21167 743648 743648 0
29
West Bengal
UBIN0530131 UNION BANK OF INDIA A/c. No: 301302010141346 517390 0 1000000 316605 1200785 1200785 0
30
West Bengal
CORP0000668 CORPORATION BANK A/c. No: 066801007202 97066 0 0 62748 34318 34318 0
31
West Bengal
WBSC0TCCB01 WEST BENGAL STATE COOPERATIVE BANK A/c. No: 20349 676908 0 1000000 2585 1674323 1674323 0
32
West Bengal
IOBA0001515 INDIAN OVERSEAS BANK A/c. No: 151501000001246 488283 0 4637000 82119 5043164 5043164 0
33
West Bengal
SYNB0009591 SYNDICATE BANK A/c. No: 959120145787 110899 0 4890000 36485 4964414 4964414 0
34
West Bengal
CBIN0280108 CENTRAL BANK OF INDIA A/c. No: 3038410300 3644564 0 9000000 40818 12603746 12603746 0
35
West Bengal
PSIB0000147 PUNJAB AND SIND BANK A/c. No: 1471000300256 1297573 0 0 206987 1090586 1090586 0
36
West Bengal
BARB0BRABOU BANK OF BARODA A/c. No: 22060100008898 60108 0 7550000 88930 7521178 7521178 0
37
West Bengal
UCBA0000190 UCO BANK A/c. No: 1900110012468 691 0 8650000 800410 7850281 7850281 0
38
West Bengal
PUNB0010000 PUNJAB NATIONAL BANK A/c. No: 100000128226776 101742 0 5000000 55153 5046589 5046589 0
39
West Bengal
SBIN0000001 STATE BANK OF INDIA A/c. No: 30576344589 2042728 0 1000000 47598 2995130 2995130 0
40
West Bengal
ALLA0210031 ALLAHABAD BANK A/c. No: 50007105448 29468 0 10000000 102905 9926563 9926563 0
41
West Bengal
PUNB0010000 PUNJAB NATIONAL BANK A/c. No: 100000128226509 855863 0 1000000 85401 1770462 1770462 0
42
West Bengal
BKID0004005 BANK OF INDIA A/c. No: 400510510000030 8514159 0 13081000 1034339 20560820 20560820 0
43
West Bengal
VIJB0007205 VIJAYA BANK A/c. No: 720501011001366 5966 0 639583 973 644576 644576 0
44
West Bengal
ANDB0000287 ANDHRA BANK A/c. No: 28701100004486 61059 0 614 61673 0 0 0
45
West Bengal
PSIB0000147 PUNJAB AND SIND BANK A/c. No: 1471000020171 109059392 24641000 200430 133726697 174125 174125 0
46
West Bengal
BKDN0910700 DENA BANK A/c. No: 70010024968 906736 0 3011492 103992 3814236 3814236 0
47
West Bengal
IDIB000C001 INDIAN BANK A/c. No: 802790632 117263 0 3545 120808 0 0 0
48
West Bengal
IDIB000C001 INDIAN BANK A/c. No: 814437388 73019 0 720 73739 0 0 0
49
West Bengal
CNRB0000315 CANARA BANK A/c. No: 315101025190 59690 0 9472000 183393 9348297 9348297 0
50
West Bengal
BARB0CHITTA BANK OF BARODA A/c. No: 5900100004870 15120656 0 24100000 1584708 37635948 37635948 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