PMEGP BANK RECONCILATION

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
			Opening Blance	Received from Central Office	Received	Tranferred	Total MM Available	MM Utilised	Closing Balance
A	B	C	F	G	H	I	J=(F+G+H)-I	K	L=J-K

1	Uttaranchal	PUNB0371300 PUNJAB NATIONAL BANK A/c. No: 3713000104041631	0	0	0	0	0	0	0

2	Uttaranchal	SBIN0003137 STATE BANK OF INDIA A/c. No: 30543808063	1537000	86413000	60000	88010000	0	0	0

3	Uttaranchal	UBIN0556459 UNION BANK OF INDIA A/c. No: 564502010003538	0	0	0	0	0	0	0

4	Uttaranchal	BARB0DOONSC BANK OF BARODA A/c. No: 22410100009638	0	0	0	0	0	0	0

5	Uttaranchal	SBIN0003137 STATE BANK OF INDIA A/c. No: 30569922367	16000	0	6421000	2822000	3615000	3615000	0

6	Uttaranchal	UBIN0556459 UNION BANK OF INDIA A/c. No: 564502010001339	17943000	0	17202000	682000	34463000	34463000	0

7	Uttaranchal	IDIB000D024 INDIAN BANK A/c. No: 6156922821	60000	0	0	60000	0	0	0

8	Uttaranchal	SBIN0003137 STATE BANK OF INDIA A/c. No: 30756478122	1078000	0	9290000	3500000	6868000	6868000	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