[ Uttarpradesh ]   [ Uttaranchal ]   [ Punjab ]   [ Haryana ]   [ Rajasthan ]   [ Delhi ]   [ Jammu and Kashmir ]  
[ H.P ]   [ Z.O. (North) ]   [ H.Q ]  [ Financial ]  [ Home ]

Food corporation of India Zonal office (North), Noida (U.P.)

Statement of bank accounts in operation in North zone Month September 2004

a). State Bank of India (Total Limit : 350 Crores)

S.No.

Region

CC Limit
Allocated
(Total in Lakhs)

Opening Balance
as on 1.09.2004

Accounts Opened
During Month

 

Accounts closed
During Month

 

Accounts Existing
at end of Month

 

    Allocated

CC
A/CS

Current
A/CS

Depo-
-sitory
Accounts

CC
A/CS

Current
A/CS

Depo-
-sitory
Accounts

CC
A/CS

Current
A/CS

Depo-
-sitory
Accounts

CC
A/CS

Current
A/CS

Depo
-sitory
Accounts

1. U.P. 2290.01 35 0 0 0 0 0 1 0 0 34 0 0
2. Utranchal 165.01 7 0 0 0 0 0 0 0 0 7 0 0
3. Punjab 18242.07 50 0 0 0 0 0 0 0 0 50 0 0
4. Haryana 7205.01 44 2 0 0 0 0 0 0 0 44 2 0
5. Rajasthan 1131.00 37 0 0 0 0 0 0 0 0 37 0 0
6. Delhi 192.00 5 0 0 0 0 0 0 0 0 5 0 0
7. J & K 60.01 4 0 1 0 0 0 0 0 0 4 0 1
8. H.P. 15.01 3 0 1 0 0 0 0 0 0 3 0 1
9. Z.O. (North) 100.50 2 0 0 0 0 0 0 0 0 2 0 0
10. H.Q/PID/CT 303.50 4 0 0 0 0 0 0 0 0 4 0 0
  Total 29704.12 191 2 2 0 0 0 1 0 0 190 2 2
 

[ Uttarpradesh ]   [ Uttaranchal ]   [ Punjab ]   [ Haryana ]   [ Rajasthan ]   [ Delhi ]   [ Jammu and Kashmir ]  
[ H.P ]   [ Z.O. (North) ]   [ H.Q ]  [ Financial ]  [ Home ]