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
UP-Meerut,DO
ALLA0210317 ALLAHABAD BANK A/c. No: 20874224675 240172 0 0 240172 0 0 0
2
UP-Meerut,DO
CNRB0002189 CANARA BANK A/c. No: 2189101025538 3769948 0 55256 3001783 823421 823421 0
3
UP-Meerut,DO
UBIN0530603 UNION BANK OF INDIA A/c. No: 306002050000203 381657 0 3711111 1642768 2450000 2450000 0
4
UP-Meerut,DO
ORBC0105227 ORIENTAL BANK OF COMMERCE A/c. No: 52272191000517 302406 0 3708745 2156151 1855000 1855000 0
5
UP-Meerut,DO
SYNB0008850 SYNDICATE BANK A/c. No: 85502200020450 661582 0 25532274 2152356 24041500 24041500 0
6
UP-Meerut,DO
BARB0VALLEY BANK OF BARODA A/c. No: 14740100009537 1231991 0 1073984 1430975 875000 875000 0
7
UP-Meerut,DO
STBP0000157 STATE BANK OF PATIALA A/c. No: 65216575574 1518059 0 41967 1560026 0 0 0
8
UP-Meerut,DO
PUNB0253400 PUNJAB NATIONAL BANK A/c. No: 2534000109222460 315845 0 8013741 773268 7556318 7556318 0
9
UP-Meerut,DO
SBIN0013420 STATE BANK OF INDIA A/c. No: 30595874013 10444340 84210000 3200000 95836590 2017750 2017750 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