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
Delhi
PUNB0012900 PUNJAB NATIONAL BANK A/c. No: 129000100523685 617355 400000 0 429855 587500 587500 0
2
Delhi
SYNB0009004 SYNDICATE BANK A/c. No: 90042010085911 33085 500000 0 533085 0 0 0
3
Delhi
BARB0CONNAU BANK OF BARODA A/c. No: 950100012117 55552 0 0 55552 0 0 0
4
Delhi
CNRB0000143 CANARA BANK A/c. No: 143101070833 913339 500000 0 593339 820000 820000 0
5
Delhi
CORP0000141 CORPORATION BANK A/c. No: 33484 202719 0 0 202719 0 0 0
6
Delhi
ORBC0100007 ORIENTAL BANK OF COMMERCE A/c. No: 72151007832 101000 0 0 101000 0 0 0
7
Delhi
SYNB0009004 SYNDICATE BANK A/c. No: 90042010085815 105315 0 0 105315 0 0 0
8
Delhi
IDIB000N022 INDIAN BANK A/c. No: 828839514 1245 0 0 1245 0 0 0
9
Delhi
CNRB0000143 CANARA BANK A/c. No: 143101070803 41459 0 0 41459 0 0 0
10
Delhi
PUNB0012900 PUNJAB NATIONAL BANK A/c. No: 129000100523320 170162 0 0 135162 35000 35000 0
11
Delhi
SBIN0005715 STATE BANK OF INDIA A/c. No: 31002344836 1614104 0 0 45582 1568522 1568522 0
12
Delhi
CORP0000141 CORPORATION BANK A/c. No: 33149 46132 0 0 46132 0 0 0
13
Delhi
ORBC0100007 ORIENTAL BANK OF COMMERCE A/c. No: 72151007979 157101 0 0 32101 125000 125000 0
14
Delhi
BKID0006000 BANK OF INDIA A/c. No: 600010110002217 284078 900000 0 996578 187500 187500 0
15
Delhi
IOBA0001205 INDIAN OVERSEAS BANK A/c. No: 280 38427 0 0 38427 0 0 0
16
Delhi
SBIN0001537 STATE BANK OF INDIA A/c. No: 30546348793 56594 7537319 4276770 11870683 0 0 0
17
Delhi
ALLA0210163 ALLAHABAD BANK A/c. No: 50011726119 2276 0 0 2276 0 0 0
18
Delhi
CBIN0280316 CENTRAL BANK OF INDIA A/c. No: 3053384346 1081 0 0 1081 0 0 0
19
Delhi
BKID0006000 BANK OF INDIA A/c. No: 600010110002195 72277 300000 0 372277 0 0 0
20
Delhi
UBIN0530786 UNION BANK OF INDIA A/c. No: 307802010866649 10630 100000 0 110630 0 0 0
21
Delhi
SBIN0000691 STATE BANK OF INDIA A/c. No: 30615069439 60069 178681 0 238750 0 0 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