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
Orissa
UTIB0001973 AXIS BANK LTD A/c. No: 914010010048925 83258 0 1567000 130258 1520000 1520000 0
2
Orissa
ANDB0000048 ANDHRA BANK A/c. No: 004810011908240 1887674 0 8000000 40694 9846980 9846980 0
3
Orissa
UTBI0MSHK20 UNITED BANK OF INDIA A/c. No: 1404010040327 731833 0 6900600 49668 7582765 7582765 0
4
Orissa
CBIN0283087 CENTRAL BANK OF INDIA A/c. No: 1861430572 1262056 0 5524100 1151581 5634575 5634575 0
5
Orissa
CBIN0283087 CENTRAL BANK OF INDIA A/c. No: 1861431134 28164 0 6334950 112614 6250500 6250500 0
6
Orissa
ORBC0100869 ORIENTAL BANK OF COMMERCE A/c. No: 08692151003171 76269 0 2000000 262844 1813425 1813425 0
7
Orissa
UTBI0MSHK20 UNITED BANK OF INDIA A/c. No: 1404010039306 192031 0 3500000 1804729 1887302 1887302 0
8
Orissa
UTIB0001409 AXIS BANK LTD A/c. No: 911010056552812 177202 0 2500000 1307102 1370100 1370100 0
9
Orissa
BKDN0910759 DENA BANK A/c. No: 075910023762 96467 0 0 96467 0 0 0
10
Orissa
SBIN0009025 STATE BANK OF INDIA A/c. No: 30557744668 2293756 0 25000000 16613245 10680511 10680511 0
11
Orissa
VIJB0007403 VIJAYA BANK A/c. No: 740301011000596 209878 0 2700000 504878 2405000 2405000 0
12
Orissa
CORP0000333 CORPORATION BANK A/c. No: 033300101016358 48270 0 2050000 354920 1743350 1743350 0
13
Orissa
IOBA0000873 INDIAN OVERSEAS BANK A/c. No: 087301000013902 457551 0 12140200 112296 12485455 12485455 0
14
Orissa
SYNB0008001 SYNDICATE BANK A/c. No: 80012210007486 170257 0 3400000 3150449 419808 419808 0
15
Orissa
BARB0SABHUB BANK OF BARODA A/c. No: 24280100005523 126611 0 9500000 2322521 7304090 7304090 0
16
Orissa
SYNB0008001 SYNDICATE BANK A/c. No: 80012010001150 32163 0 5605000 762163 4875000 4875000 0
17
Orissa
UCBA0001785 UCO BANK A/c. No: 17850110005965 1257013 0 4000000 2612286 2644727 2644727 0
18
Orissa
UTIB0001409 AXIS BANK LTD A/c. No: 912010003696890 83987 0 700000 83987 700000 700000 0
19
Orissa
IDIB000B024 INDIAN BANK A/c. No: 810815479 48639 0 4200000 17639 4231000 4231000 0
20
Orissa
CNRB0000353 CANARA BANK A/c. No: 0353101025193 48277 0 7400000 111938 7336339 7336339 0
21
Orissa
BARB0SABHUB BANK OF BARODA A/c. No: 24280100005522 3343119 0 8575000 157807 11760312 11760312 0
22
Orissa
IDIB000B024 INDIAN BANK A/c. No: 810815015 62723 0 2710000 754973 2017750 2017750 0
23
Orissa
ALLA0210329 ALLAHABAD BANK A/c. No: 50007221034 51316 0 5500000 1748830 3802486 3802486 0
24
Orissa
VIJB0007403 VIJAYA BANK A/c. No: 740301011000595 232830 0 2700000 1832813 1100017 1100017 0
25
Orissa
CNRB0000353 CANARA BANK A/c. No: 0353101025164 315180 0 5000000 899106 4416074 4416074 0
26
Orissa
CNRB0000353 CANARA BANK A/c. No: 0353101025194 1825097 0 10100000 216969 11708128 11708128 0
27
Orissa
ANDB0000048 ANDHRA BANK A/c. No: 004810011908250 1872100 0 8500000 606032 9766068 9766068 0
28
Orissa
BKDN0910759 DENA BANK A/c. No: 075910023697 380352 0 875000 555352 700000 700000 0
29
Orissa
SBIN0009025 STATE BANK OF INDIA A/c. No: 30612519326 1412200 0 11300000 505632 12206568 12206568 0
30
Orissa
SBIN0009025 STATE BANK OF INDIA A/c. No: 30610499456 215587 0 19500000 10587 19705000 19705000 0
31
Orissa
VIJB0007403 VIJAYA BANK A/c. No: 740301011000570 74989 0 350000 91789 333200 333200 0
32
Orissa
IBKL0000042 IDBI BANK LTD A/c. No: 0042104000424912 432666 0 1000000 78913 1353753 1353753 0
33
Orissa
IDIB000B024 INDIAN BANK A/c. No: 801714798 354926 0 1500000 1274926 580000 580000 0
34
Orissa
BARB0SABHUB BANK OF BARODA A/c. No: 24280100005486 597436 0 3000000 173387 3424049 3424049 0
35
Orissa
CORP0000333 CORPORATION BANK A/c. No: 033300101016360 131436 0 6595000 321836 6404600 6404600 0
36
Orissa
SBHY0020549 STATE BANK OF HYDERABAD A/c. No: 62104502093 136202 0 0 136202 0 0 0
37
Orissa
IOBA0000873 INDIAN OVERSEAS BANK A/c. No: 087301000013962 87945 0 14640200 73785 14654360 14654360 0
38
Orissa
PUNB0322100 PUNJAB NATIONAL BANK A/c. No: 3221000100060748 243013 0 7500000 243293 7499720 7499720 0
39
Orissa
SBHY0020549 STATE BANK OF HYDERABAD A/c. No: 62225502607 1092388 0 500000 1175031 417357 417357 0
40
Orissa
SBBJ0010864 STATE BANK OF BIKANER AND JAIPUR A/c. No: 61073711460 16332 0 0 16332 0 0 0
41
Orissa
UBIN0552321 UNION BANK OF INDIA A/c. No: 523202010017207 23335 0 4421200 41830 4402705 4402705 0
42
Orissa
UBIN0552321 UNION BANK OF INDIA A/c. No: 523202010017208 55224 0 3500000 3555224 0 0 0
43
Orissa
BKID0005112 BANK OF INDIA A/c. No: 511210210000023 576346 0 8445400 4868836 4152910 4152910 0
44
Orissa
SBBJ0010864 STATE BANK OF BIKANER AND JAIPUR A/c. No: 61212600492 0 0 0 0 0 0 0
45
Orissa
ANDB0000048 ANDHRA BANK A/c. No: 004810011908251 110943 0 12300000 635429 11775514 11775514 0
46
Orissa
CBIN0283087 CENTRAL BANK OF INDIA A/c. No: 1861431145 197284 0 4000000 761594 3435690 3435690 0
47
Orissa
IBKL0000042 IDBI BANK LTD A/c. No: 0042104000414937 1406326 0 4000000 48847 5357479 5357479 0
48
Orissa
IBKL0000042 IDBI BANK LTD A/c. No: 0042104000419192 2863899 0 3500000 3176849 3187050 3187050 0
49
Orissa
UTBI0MSHK20 UNITED BANK OF INDIA A/c. No: 1404010040336 48429 0 5505900 2757784 2796545 2796545 0
50
Orissa
IOBA0000873 INDIAN OVERSEAS BANK A/c. No: 087301000013961 2134609 0 18000000 28192 20106417 20106417 0
51
Orissa
PUNB0322100 PUNJAB NATIONAL BANK A/c. No: 3221000100060863 24992 0 9321000 55097 9290895 9290895 0
52
Orissa
SBHY0020549 STATE BANK OF HYDERABAD A/c. No: 62330589677 886561 0 0 486561 400000 400000 0
53
Orissa
ALLA0210329 ALLAHABAD BANK A/c. No: 50005531717 114700 0 2470400 339252 2245848 2245848 0
54
Orissa
BKID0005112 BANK OF INDIA A/c. No: 511210210000021 784661 0 4500000 2944661 2340000 2340000 0
55
Orissa
ORBC0100869 ORIENTAL BANK OF COMMERCE A/c. No: 08692151003164 5581 0 7000000 205581 6800000 6800000 0
56
Orissa
BKID0005112 BANK OF INDIA A/c. No: 511210210000024 664337 0 16147650 37501 16774486 16774486 0
57
Orissa
ORBC0100869 ORIENTAL BANK OF COMMERCE A/c. No: 08692191001489 1136700 0 2500000 2411700 1225000 1225000 0
58
Orissa
UBIN0552321 UNION BANK OF INDIA A/c. No: 523202010017206 6202 0 2500000 1596202 910000 910000 0
59
Orissa
SYNB0008001 SYNDICATE BANK A/c. No: 80012010001130 10905 0 6010000 9000 6011905 6011905 0
60
Orissa
UCBA0001785 UCO BANK A/c. No: 17850110006368 1550826 0 6500000 425826 7625000 7625000 0
61
Orissa
PSIB0000358 PUNJAB AND SIND BANK A/c. No: 4250 577365 0 1646000 115724 2107641 2107641 0
62
Orissa
UCBA0001785 UCO BANK A/c. No: 17850110006351 219320 0 7400000 502363 7116957 7116957 0
63
Orissa
PSIB0000358 PUNJAB AND SIND BANK A/c. No: 03581000100604 129337 0 0 129337 0 0 0
64
Orissa
BKDN0910759 DENA BANK A/c. No: 075910023763 117876 0 1610000 372876 1355000 1355000 0
65
Orissa
CORP0000333 CORPORATION BANK A/c. No: 033300101016150 1012744 0 1900000 319594 2593150 2593150 0
66
Orissa
ALLA0210329 ALLAHABAD BANK A/c. No: 50007223814 147404 0 10800000 284770 10662634 10662634 0
67
Orissa
PUNB0322100 PUNJAB NATIONAL BANK A/c. No: 3221000100060872 20769901 202318000 17000000 223412901 16675000 16675000 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