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
Himachal Pradesh
UCBA0001555 UCO BANK A/c. No: 15550110002513 0 0 0 0 0 0 0
2
Himachal Pradesh
PUNB0337300 PUNJAB NATIONAL BANK A/c. No: 3373000101038757 0 0 0 0 0 0 0
3
Himachal Pradesh
STBP0000234 STATE BANK OF PATIALA A/c. No: 65075172196 0 0 0 0 0 0 0
4
Himachal Pradesh
STBP0000118 STATE BANK OF PATIALA A/c. No: 65054759303 213827 0 0 213827 0 0 0
5
Himachal Pradesh
UCBA0000981 UCO BANK A/c. No: 9810110002285 811763 0 0 811763 0 0 0
6
Himachal Pradesh
STBP0000178 STATE BANK OF PATIALA A/c. No: 65075138020 8456176 1680000 0 9653676 482500 482500 0
7
Himachal Pradesh
IDIB000C132 INDIAN BANK A/c. No: 987439761 662009 0 10000000 5147009 5515000 5515000 0
8
Himachal Pradesh
SBIN0004335 STATE BANK OF INDIA A/c. No: 30441738453 0 0 0 0 0 0 0
9
Himachal Pradesh
PUNB0021100 PUNJAB NATIONAL BANK A/c. No: 0211000109262129 0 656000 0 800 655200 655200 0
10
Himachal Pradesh
ORBC0100209 ORIENTAL BANK OF COMMERCE A/c. No: 2092151007470 669893 0 0 669893 0 0 0
11
Himachal Pradesh
SBIN0000686 STATE BANK OF INDIA A/c. No: 31001236173 0 0 0 0 0 0 0
12
Himachal Pradesh
SBIN0000626 STATE BANK OF INDIA A/c. No: 11149814545 0 748150 0 0 748150 748150 0
13
Himachal Pradesh
SBIN0000718 STATE BANK OF INDIA A/c. No: 30545009534 2055785 0 4000000 733285 5322500 5322500 0
14
Himachal Pradesh
PUNB0337700 PUNJAB NATIONAL BANK A/c. No: 3377000400012029 1072971 0 8400000 87971 9385000 9385000 0
15
Himachal Pradesh
SBIN0003059 STATE BANK OF INDIA A/c. No: 11390270729 229446 0 1995000 229446 1995000 1995000 0
16
Himachal Pradesh
UCBA0000463 UCO BANK A/c. No: 04630110006481 0 0 0 0 0 0 0
17
Himachal Pradesh
PUNB0089200 PUNJAB NATIONAL BANK A/c. No: 0892000101056655 1895130 79354850 2900000 80047480 4102500 4102500 0
18
Himachal Pradesh
PUNB0444800 PUNJAB NATIONAL BANK A/c. No: 4448000100013104 0 0 0 0 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