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
Jammu Kashmir
PUNB0119700 PUNJAB NATIONAL BANK A/c. No: 119700010413418 4 1055 0 1701194 32249 1670000 1670000 0
2
Jammu Kashmir
JAKA0GRAMEN THE JAMMU AND KASHMIR BANK LTD A/c. No: 309604050000000 3 755914 0 50000 100897 705017 705017 0
3
Jammu Kashmir
SBIN0002370 STATE BANK OF INDIA A/c. No: 30976846041 52589 11500000 2500000 2384089 11668500 11668500 0
4
Jammu Kashmir
PUNB0119700 PUNJAB NATIONAL BANK A/c. No: 1197000104132742 1870832 0 18632 1819464 70000 70000 0
5
Jammu Kashmir
PUNB0119700 PUNJAB NATIONAL BANK A/c. No: 119700010413419 3 342308 0 3506488 49296 3799500 3799500 0
6
Jammu Kashmir
JAKA0GRAMEN THE JAMMU AND KASHMIR BANK LTD A/c. No: 3096040500000002 9719 0 1000000 564163 445556 445556 0
7
Jammu Kashmir
SBIN0002370 STATE BANK OF INDIA A/c. No: 30976927555 242937 0 3900000 621937 3521000 3521000 0
8
Jammu Kashmir
PUNB0314400 PUNJAB NATIONAL BANK A/c. No: 3144000100986440 44435 5900000 0 5069435 875000 875000 0
9
Jammu Kashmir
PUNB0314400 PUNJAB NATIONAL BANK A/c. No: 3144000100986431 2830264 100000 0 2540264 390000 390000 0
10
Jammu Kashmir
JAKA0GANDHI THE JAMMU AND KASHMIR BANK LTD A/c. No: 77040100032292 1790785 0 10395 646180 1155000 1155000 0
11
Jammu Kashmir
NOIFSCJK001 JAMMU CENTRAL CO-OPRATIVE BANK A/c. No: 2008290 10835 0 1700000 48335 1662500 1662500 0
12
Jammu Kashmir
JAKA0GANDHI THE JAMMU AND KASHMIR BANK LTD A/c. No: 77040100032293 1076784 143446000 18000000 144344784 18178000 18178000 0
13
Jammu Kashmir
PUNB0314400 PUNJAB NATIONAL BANK A/c. No: 3144000100986422 1619738 100000 0 1282238 437500 437500 0
14
Jammu Kashmir
NOIFSCJK001 JAMMU CENTRAL CO-OPRATIVE BANK A/c. No: 2008291 313219 0 0 68219 245000 245000 0
15
Jammu Kashmir
NOIFSCJK001 JAMMU CENTRAL CO-OPRATIVE BANK A/c. No: 2008292 824450 0 700000 19450 1505000 1505000 0
16
Jammu Kashmir
JAKA0GANDHI THE JAMMU AND KASHMIR BANK LTD A/c. No: 77040100032291 26681 0 8138127 239308 7925500 7925500 0
17
Jammu Kashmir
JAKA0GRAMEN THE JAMMU AND KASHMIR BANK LTD A/c. No: 3096040500000001 16133 0 2137000 573077 1580056 1580056 0
18
Jammu Kashmir
JAKA0RTOSGR THE JAMMU AND KASHMIR BANK LTD A/c. No: 404040500008652 4188322 0 21700000 292077 25596245 25596245 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