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 |
Manipur |
UCBA0000551 UCO BANK A/c. No: 10648 | 8414 | 0 | 0 | 8414 | 0 | 0 | 0 |
2 |
Manipur |
UTBI0IMP312 UNITED BANK OF INDIA A/c. No: 254010525855 | 18007 | 0 | 4094360 | 0 | 4112367 | 4112367 | 0 |
3 |
Manipur |
IBKL0001219 IDBI BANK LTD A/c. No: 1219104000080963 | 185112 | 0 | 164888 | 0 | 350000 | 350000 | 0 |
4 |
Manipur |
PSIB0000346 PUNJAB AND SIND BANK A/c. No: 7769 | 221410 | 0 | 128590 | 0 | 350000 | 350000 | 0 |
5 |
Manipur |
IOBA0000732 INDIAN OVERSEAS BANK A/c. No: 17795 | 6861 | 0 | 5245000 | 2629361 | 2622500 | 2622500 | 0 |
6 |
Manipur |
BKID0005042 BANK OF INDIA A/c. No: 504210110003425 | 0 | 0 | 125000 | 0 | 125000 | 125000 | 0 |
7 |
Manipur |
PUNB0106700 PUNJAB NATIONAL BANK A/c. No: 1067000108067930 | 72389 | 0 | 0 | 72389 | 0 | 0 | 0 |
8 |
Manipur |
VIJB0008601 VIJAYA BANK A/c. No: 860201011000610 | 0 | 0 | 300000 | 0 | 300000 | 300000 | 0 |
9 |
Manipur |
UTBI0IMP312 UNITED BANK OF INDIA A/c. No: 254010470209 | 1022334 | 0 | 0 | 329334 | 693000 | 693000 | 0 |
10 |
Manipur |
BARB0IMPHAL BANK OF BARODA A/c. No: 10160100012805 | 35464 | 0 | 839536 | 0 | 875000 | 875000 | 0 |
11 |
Manipur |
ALLA0210609 ALLAHABAD BANK A/c. No: 50064136344 | 15176 | 0 | 859699 | 0 | 874875 | 874875 | 0 |
12 |
Manipur |
IOBA0000732 INDIAN OVERSEAS BANK A/c. No: 1071 | 0 | 0 | 4361461 | 0 | 4361461 | 4361461 | 0 |
13 |
Manipur |
PSIB0000346 PUNJAB AND SIND BANK A/c. No: 7880 | 122189 | 0 | 1700311 | 0 | 1822500 | 1822500 | 0 |
14 |
Manipur |
VIJB0008601 VIJAYA BANK A/c. No: 860101011001697 | 0 | 0 | 600000 | 0 | 600000 | 600000 | 0 |
15 |
Manipur |
ALLA0210609 ALLAHABAD BANK A/c. No: 1244707 | 107842 | 0 | 0 | 107842 | 0 | 0 | 0 |
16 |
Manipur |
BKID0005042 BANK OF INDIA A/c. No: 504210110003129 | 0 | 0 | 3780000 | 0 | 3780000 | 3780000 | 0 |
17 |
Manipur |
SBIN0000092 STATE BANK OF INDIA A/c. No: 30913087018 | 52165 | 0 | 1169700 | 0 | 1221865 | 1221865 | 0 |
18 |
Manipur |
ALLA0210609 ALLAHABAD BANK A/c. No: 50064136208 | 530457 | 0 | 0 | 355457 | 175000 | 175000 | 0 |
19 |
Manipur |
UCBA0000551 UCO BANK A/c. No: 5510110009048 | 4348 | 0 | 0 | 4348 | 0 | 0 | 0 |
20 |
Manipur |
SBIN0000092 STATE BANK OF INDIA A/c. No: 31102006723 | 878 | 0 | 9970160 | 0 | 9971038 | 9971038 | 0 |
21 |
Manipur |
BARB0IMPHAL BANK OF BARODA A/c. No: 10160100012789 | 15176 | 0 | 15170 | 15176 | 15170 | 15170 | 0 |
22 |
Manipur |
BKID0005042 BANK OF INDIA A/c. No: 504210110001319 | 0 | 0 | 1625000 | 0 | 1625000 | 1625000 | 0 |
23 |
Manipur |
UCBA0000551 UCO BANK A/c. No: 5510110008812 | 85843 | 0 | 0 | 85843 | 0 | 0 | 0 |
24 |
Manipur |
PUNB0106700 PUNJAB NATIONAL BANK A/c. No: 1067000108068190 | 336549 | 0 | 0 | 336549 | 0 | 0 | 0 |
25 |
Manipur |
CBIN0281680 CENTRAL BANK OF INDIA A/c. No: 3125699244 | 306348 | 0 | 2914000 | 348 | 3220000 | 3220000 | 0 |
26 |
Manipur |
CBIN0281680 CENTRAL BANK OF INDIA A/c. No: 12544 | 0 | 0 | 805000 | 0 | 805000 | 805000 | 0 |
27 |
Manipur |
CBIN0281680 CENTRAL BANK OF INDIA A/c. No: 3128012502 | 9993 | 0 | 1886792 | 0 | 1896785 | 1896785 | 0 |
28 |
Manipur |
PSIB0000346 PUNJAB AND SIND BANK A/c. No: 7925 | 4200 | 0 | 4986750 | 0 | 4990950 | 4990950 | 0 |
29 |
Manipur |
MAHB0001640 BANK OF MAHARASHTRA A/c. No: 60245032811 | 0 | 0 | 350000 | 0 | 350000 | 350000 | 0 |
30 |
Manipur |
UTBI0IMP312 UNITED BANK OF INDIA A/c. No: 254050028088 | 177030 | 0 | 5553163 | 2114228 | 3615965 | 3615965 | 0 |
31 |
Manipur |
SBIN0007440 STATE BANK OF INDIA A/c. No: 30584250521 | 1953 | 0 | 1212 | 2446 | 719 | 719 | 0 |
32 |
Manipur |
VIJB0008601 VIJAYA BANK A/c. No: 86010101001174 | 0 | 0 | 875000 | 0 | 875000 | 875000 | 0 |
33 |
Manipur |
CNRB0003955 CANARA BANK A/c. No: 3955101005707 | 191510468 | 0 | 6709000 | 191510468 | 6709000 | 6709000 | 0 |
34 |
Manipur |
SBIN0000092 STATE BANK OF INDIA A/c. No: 31051044947 | 419394 | 0 | 15155411 | 0 | 15574805 | 15574805 | 0 |
Zone Wise Total: |
195270000 | 0 | 74215203 | 197572203 | 71913000 | 71913000 | 0 | ||
Grand Total: |
195270000 | 0 | 74215203 | 197572203 | 71913000 | 71913000 | 0 | ||
Sr No. | Zone Name | Office Name | Opening Blance | Fund Received from Central Office | Received | Transferred | Total MM Available | MM Utilised | Closing Balance |