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
Punjab
PUNB0391900 PUNJAB NATIONAL BANK A/c. No: 18000100270032 4631326 11000000 0 1436676 14194650 14194650 0
2
Punjab
ALLA0212358 ALLAHABAD BANK A/c. No: 50010231252 615889 0 5819911 1252000 5183800 5183800 0
3
Punjab
PSIB0000415 PUNJAB AND SIND BANK A/c. No: 4151000019444 3462802 4500000 0 2761497 5201305 5201305 0
4
Punjab
UCBA0000134 UCO BANK A/c. No: 1340110002988 894417 1000000 0 894417 1000000 1000000 0
5
Punjab
PUNB0391900 PUNJAB NATIONAL BANK A/c. No: 18000100270014 186164 7300000 0 3188309 4297855 4297855 0
6
Punjab
ORBC0101115 ORIENTAL BANK OF COMMERCE A/c. No: 11152011003009 2852706 3000000 0 1447819 4404887 4404887 0
7
Punjab
PSIB0000415 PUNJAB AND SIND BANK A/c. No: 4151000019445 6371095 10500000 0 5949467 10921628 10921628 0
8
Punjab
ALLA0212358 ALLAHABAD BANK A/c. No: 50010232915 6677724 1300000 0 2195156 5782568 5782568 0
9
Punjab
PUNB0391900 PUNJAB NATIONAL BANK A/c. No: 18000100270023 1918410 9000000 0 1174916 9743494 9743494 0
10
Punjab
UCBA0000134 UCO BANK A/c. No: 13401100002971 3444680 1400000 0 2742180 2102500 2102500 0
11
Punjab
PUNB0352900 PUNJAB NATIONAL BANK A/c. No: 3248000100914466 0 12788000 0 12788000 0 0 0
12
Punjab
STBP0000240 STATE BANK OF PATIALA A/c. No: 65047673355 743239 8500000 9000000 1792204 16451035 16451035 0
13
Punjab
PSIB0000415 PUNJAB AND SIND BANK A/c. No: 4151000019446 4962532 4000000 0 2506032 6456500 6456500 0
14
Punjab
UCBA0000134 UCO BANK A/c. No: 1340110002995 7547719 500000 0 1396219 6651500 6651500 0
15
Punjab
SBIN0004703 STATE BANK OF INDIA A/c. No: 30611370747 1478033 0 0 802993 675040 675040 0
16
Punjab
ORBC0101115 ORIENTAL BANK OF COMMERCE A/c. No: 11152011003016 3101831 1000000 0 2215462 1886369 1886369 0
17
Punjab
ALLA0212358 ALLAHABAD BANK A/c. No: 50010233930 7034107 2000000 0 3259951 5774156 5774156 0
18
Punjab
SBIN0004703 STATE BANK OF INDIA A/c. No: 30611361642 1105020 1600000 0 1877015 828005 828005 0
19
Punjab
ORBC0101115 ORIENTAL BANK OF COMMERCE A/c. No: 11152011002996 6640861 1500000 0 1793081 6347780 6347780 0
20
Punjab
STBP0000240 STATE BANK OF PATIALA A/c. No: 65047673253 632726 11000000 0 2859234 8773492 8773492 0
21
Punjab
SBIN0004703 STATE BANK OF INDIA A/c. No: 30611375190 2736486 3000000 0 904861 4831625 4831625 0
22
Punjab
STBP0000240 STATE BANK OF PATIALA A/c. No: 65047672919 2279233 11000000 0 4284428 8994805 8994805 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