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
Tripura
UCBA0000091 UCO BANK A/c. No: 00910110039441 1619000 0 1000000 1180920 1438080 1438080 0
2
Tripura
UTBI0BMAD79 UNITED BANK OF INDIA A/c. No: 1143010119443 3000436 0 10000000 63286 12937150 12937150 0
3
Tripura
SBIN0004527 STATE BANK OF INDIA A/c. No: 30660262687 3035398 0 6000000 2031198 7004200 7004200 0
4
Tripura
UTBI0BMAD79 UNITED BANK OF INDIA A/c. No: 1143010102640 3179445 0 6000000 2052745 7126700 7126700 0
5
Tripura
UTBI0RRBTGB TRIPURA GRAMIN BANK A/c. No: 8004013326619 4788183 0 9000000 30683 13757500 13757500 0
6
Tripura
SBIN0004527 STATE BANK OF INDIA A/c. No: 30622600838 3496025 0 5000000 4703775 3792250 3792250 0
7
Tripura
ICIC00TSCBL TRIPURA STATE CO-OPERATIVE BANK LIMITED A/c. No: 000112010015847 452950 0 2000000 1080950 1372000 1372000 0
8
Tripura
CBIN0281411 CENTRAL BANK OF INDIA A/c. No: 3499065491 160427663 0 0 160427663 0 0 0
9
Tripura
ICIC00TSCBL TRIPURA STATE CO-OPERATIVE BANK LIMITED A/c. No: 000112010015840 2256150 0 3000000 1150 5255000 5255000 0
10
Tripura
UTBI0RRBTGB TRIPURA GRAMIN BANK A/c. No: 8004013326597 4612750 0 6000000 3920050 6692700 6692700 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