AccGroupName AccTypeName

Interest Received

income

Other Misc. Income

Penal Interest Received

AccountSegmentName
Interest Received - Investment
Interest Received - Investment
Interest Received - Investment
Interest Received - Investment
Interest Received - Investment
Interest Received - Investment
Interest Received - Investment
Interest Received - Investment
Interest Received - Investment
Interest Received - Loan
Interest Received - Other Loan
Other Misc. Income
Other Misc. Income
Other Misc. Income
Other Misc. Income
Other Misc. Income
Other Misc. Income
Other Misc. Income
Other Misc. Income
Dividend Received
Dividend Received
Fees Collection
Fees Collection
Fees Collection
Fees Collection
Fees Collection
Penal Interest Received - Loan

GlId
101
102
103
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130
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163
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160
161
162
111

GlHeadName
INTEREST RECEIVED ON AGRICULTURE CREDIT STABLISATION FUND
INTEREST RECEIVED ON DEPOSIT A/C WITH BANK (SWEEP A/C & OTHERS)
INTEREST RECEIVED ON DEPOSIT WITH SADB
INTEREST RECEIVED ON GPF
INTEREST RECEIVED ON GRATUITY FUND INVESTMENT
INTEREST RECEIVED ON LEAVE SALARY INVESTMENT
INTEREST RECEIVED ON PENSION FUND INVESTMENT
INTEREST RECEIVED ON OTHER INVESTMENT
INTEREST RECEIVED ON CURRENT ACCOUNTS
INTEREST RECEIVED ON LOAN
INTEREST RECEIVED ON SOFT LOAN
MISCELLANEOUS INCOME
PROFIT ON SALE OF BANK VEHICLE
RENT RECEIVED
RIGHT TO INFORMATION APPLICATION ACCOUNT
WELFARE DONATION A/c (MUTUALLY BY SADB/PADB EMPL.)
SHORT INTEREST CHARGED
COMMISSION ON FDR
INCOME FROM NPA PROVISIONS
DIVIDEND RECEIVED
DIVIDEND RECEIVED - SHARE INVESTED WITH OTHER INSTITUTIONS
LOAN FEE
ARBITRATION CHARGES FROM MEMBER
ADMISSION FEE RECD. FROM NORMAL MEMBER
ADMISSION FEE RECD. FROM NOMINAL MEMBER
NOMINAL MEMBERSHIP FEE RECD FROM PERSONAL LOAN
PENAL INTEREST RECEIVED ON LOAN

AccGroupName AccTypeName

AccountSegmentName

Expenditure

Interest Paid - Deposit

Interest Paid - Deposit
Interest Paid - Loan
Interest Paid - Loan
Interest Paid - Others
Interest Paid - Others
Interest Paid - Others
Interest Paid - Others
Audit Fee
Audit Fee
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Depreciation
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward

Interest Paid

GlId

Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf

201
213
204
205
202
209
211
217
218
219
220
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222
223
224
210
231
232
233
234
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240
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242
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244
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246
247
248
249
250
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259

Establishment Exp. Toward

Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Establishment Exp. Toward
Expenditure on Vehicle
Expenditure on Vehicle
Expenditure on Vehicle
Expenditure on Vehicle
Insurace Paid
Insurace Paid
Insurace Paid
Insurace Paid
Insurace Paid
Insurace Paid
Insurace Paid
Other Exp to Staf
Other Exp to Staf
Other Exp to Staf
Other Exp to Staf
Other Exp to Staf
Other Exp to Staf
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses

Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf

260
261
262
263
264
265
266
267
236
268
269
270
206
271
272
273
274
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212
277
278
279
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281
203
207
208
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298

Misc. Expenses

Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Other Expenses
Pension Paid
Pension Paid
Printing & Stationary
Rent
Rent
Repair Expenses
Repair Expenses
Repair Expenses
Repair Expenses
Repair Expenses
Subscription & Contribution
Subscription & Contribution
Subscription & Contribution
Subscription & Contribution
Subscription & Contribution
Subscription & Contribution
Subscription & Contribution
Subscription & Contribution
Subscription & Contribution
Taxes
Taxes
Travel Allowance
Travel Allowance
Travel Allowance

299
601
602
603
604
605
606
607
608
609
610
611
613
614
615
616
617
642
643
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641

GlHeadName
INTEREST PAID ON FD (FIXED)
INTEREST PAID
INTEREST PAID ON LOAN
INTEREST PAID ON LOAN : NFS
PENAL INTERST PAID
INTEREST PAID ON STAFF SECURITY
INTERST PAID ON SOFT LOAN
INTEREST PAID ON SUBSIDY
AUDIT FEE
TAX AUDIT FEE
INCIDENTAL CHARGES
INCOME TAX PAID A/C
LOCKER RENT
SERVICE TAX PAID A/C
DEPRECIATION ON FIXED ASSET
RE-IMBURSEMENT CHARGES HBL
ADMIN CHARGES
ADMIN CHARGES (2004 ONWARD - 10%)
ADMIN CHARGES (OTHER INSTITUTION)
ESTABLISHMENT EXPENSES
ESTABLISHMENT TO MD
GIS IN LIEU OF EDLI OF BANK EMPLOYEE
HONORARIUM TO CHAIRMAN
HRA TO CHAIRMAN
HRA TO MD
INSPECTION CHARGES
INSURANCE OF DLI
INTRIM RELIEF A/C
LIVERIES
MEDICAL REIMBURSEMENT
OTHER ALLOWANCE
PENSION AND LEAVE SALARY CONTRIBUTION OF GOVT. EMPLOYEES
PENSION CONTRIBUTION
PF CONTRIBUTION (OTHER EMPLOYEES)
RURAL AREA ALLOWANCE
SALARY : BASIC PAY
SALARY : CASHIER ALLOWANCE
SALARY : CITY COMPENSATORY ALLOWANCE
SALARY : CONVEYANCE ALLOWANCE
SALARY : DEARNESS ALLOWANCE
SALARY : DEARNESS PAY
SALARY : EMPLOYER PF CONTRIBUTION ( 2004 ONWARDS) @ 12%
SALARY : GRADE PAY
SALARY : HANDICAP ALLOWANCE

SALARY : HOUSE RENT ALLOWANCE TO STAFF

SALARY : MEDICAL ALLOWANCE
SALARY : MOBILE ALLOWANCE
SPL. ALLOWANCE TO STAFF
STIPEND TO TRAINEES
TEACHING ALLOWANCE
VARIABLE DEARNESS ALLOWANCE
WASHING ALLOWANCE
EXPENDITURE ON CHAIRMAN VEHICLE
EXPENDITURE ON FUEL OF BANK VEHICLES
EXPENDITURE ON HIRED VEHICLES
REPAIR AND RUNNING COST OF VEHICLE
INSURANCE OF FURNITURE & FIXTURES
GROUP INSURANCE
INSURANCE OF BANK VEHICLES
INSURANCE OF BUILDING
INSURANCE OF CASH
INSURANCE OF COMPUTERS
INSURANCE OF ELECTRICAL APPLIANCES
LEAVE SALARY CONTRIBUTION PAID
AWARD / INCENTIVE TO STAFF A/C
BOARDING & LODGING EXPNSES
BONUS PAID
EX GRATIA IN LIEU OF BONUS
GRATUITY CONTRIBUTION PAID
PROFESSIONAL / CONSULTANCY FEE PAID
ADVERTISEMENT & PUBLICATION CHARGES
KISSAN CLUB EXPENDITURE
ADVERTISMENT CHARGES / PUBLICATION CHARGES
AR/DR EXPENSES A/C
ARBITRATION CHARGES A/C
BANK CHARGES
BROKERAGE COMMISION PAID A/C
CONTRACT BASE
ELECTION EXP. A/C
ELECTRICITY CHARGES
ENTERTAINMENT CHARGES
EXPENDITURE AGAINST NPA PROVISION
EXPENDITURE INCURRED ON BOARD MEETING
EXPENDITURE INCURRED ON GENERAL BODY MEETING
EXPENDITURE INCURRED ON NATIONAL CONFERENCE
EXPENDITURE ON IYC NATIONAL CONFERENCE ARDBS 2012
EXPENDITURE ON NCARDB MEETING
EXPENDITURE ON WAIVER OF PERSONAL LOAN
EXPENDITURE UNDER NABARD

FUEL FOR GENERATOR

GENERAL CHARGES
LEAVE ENCASHMENT AGAINST LTC
LEGAL FEE PAID
LICENSE FEE A/C
LOSS IN SALE OF BANK VEHICLE (DEPRECIATION)
LOSS ON A/C OF LOK ADALAT
LOSS ON SALE OF FIXED ASSET
MISCELLANEOUS EXPENSES
NEWSPAPER AND PERIODICALS
PETTY ARTICLES
PHOTOSTATE & TYPE CHARGES
POSTAGE CHARGES
PROFESSIONAL CHARGES
RECOVERY EXPENSES A/C
TELEPHONE CHARGES
WATER CHARGES
Building Shifting Charges
EXCESS INTEREST CHARGED
COMPREHENSIVE ONE-TIME PACKAGE PAID A/C
PENSION PAID
PRINTING AND STATIONERY
GENERATOR SET RENT
RENT PAID A/C
MAINTENANCE & REPAIR CHARGES OF COMPUTER
REPAIR AND REPLACEMENT OF OF ELECTRIC APPLIANCES A/C
REPAIR OF BANK BUILDING
REPAIR OF FURNITURE AND FIXTURES
REPAIR OF TYPEWRITER
ANNUAL MEMBERSHIP FEE OF PUNJAB COOP FED (PUNCOFED)
CONTRIBUTION TO NCARDB
CONTRIBUTION TO NCUI
CONTRIBUTION TO WARDS ALL INDIA COOP WEEK
CO-OP TRAINING FUND CONTRIBUTION
EDUCATION FUND PAID
NOMINATION FEE PAID (CONFERENCE & OTHERS)
PICT CONTRIBUTION
SUBSCRIPTION CHARGES
FRINGE BENEFIT TAX
PROPERTY TAX PAID A/C
LEAVE TRAVEL CONCESSION ( LTC ) PAID
TA TO DIRECTOR
TA TO STAFF A/C

AccGroupName AccTypeName

AccountSegmentName

Asset

Bill for Collection

Cash in Hand
Current Account with Commercial Bank
Current Account with Cooperative Bank
Current Account with PSU Bank
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Interest Recoverable - Loan
Penal Interest Recoverable - Loan
Interest Recoverable - Investment
Suspense Interest Recoverable
Investment in Deposits
Investment in Deposits
Investment in Deposits
Investment in Share
Investment in Share
Investment in Share
Investment in Share
General Investments
AH - Sheep/Goat/Piggery/Rabbit
AH - Sheep/Goat/Piggery/Rabbit
AH - Sheep/Goat/Piggery/Rabbit
AH - Sheep/Goat/Piggery/Rabbit
Animal Husbandary - Dairy
Animal Husbandary - Dairy
Animal Husbandary - Dairy
Animal Husbandary - Dairy
Animal Husbandary - Dairy
Animal Husbandary - Dairy
Animal Husbandary - Dairy
Animal Husbandary - Others
Animal Husbandary - Others
Animal Husbandary - Others
Animal Husbandary - Others
Animal Husbandary - Poultry

Bill for Collection

Cash & Bank Balance

Fixed Asset

Interest Recoverable

Investment

Animal Husbandary - Poultry

Animal Husbandary - Poultry
Animal Husbandary - Poultry
Cash Credit to PADB
Cash Credit to PADB
Cash Credit to PADB
Cash Credit to PADB
Cash Credit to PADB
Cash Credit to PADB
Finance under Contract Farming
Finance under Contract Farming
Finance under Contract Farming
Finance under Contract Farming
Finance under Contract Farming
Finance under Contract Farming
Crop Loan
Education Loan
Farm Mechanization
Farm Mechanization
Farm Mechanization
Farm Mechanization
Farm Mechanization
Farm Mechanization
Farm Mechanization
Farm Mechanization
Farm Mechanization
Farm Mechanization
Fisheries
Fisheries
Farm Forestry
Farm Forestry
SCC
Land Development
Land Development
Land Development
Land Development
Land Development
Loan Against Deposit
Loan Against Deposit
Minor Irrigation
Minor Irrigation
Minor Irrigation
Minor Irrigation
Minor Irrigation
Minor Irrigation

Minor Irrigation
Minor Irrigation
Minor Irrigation
NFS - Infrastructure Support
NFS - Infrastructure Support
NFS-22 Broad Groups
NFS-22 Broad Groups
NFS-22 Broad Groups
NFS-22 Broad Groups
NFS-22 Broad Groups
Non-Conventional Energy Sources(NCES)
Non-Conventional Energy Sources(NCES)
Non-Conventional Energy Sources(NCES)
Non-Conventional Energy Sources(NCES)
Normal Loan
Normal Loan
Normal Loan
Plantations & Horticulture
Plantations & Horticulture
Plantations & Horticulture
Plantations & Horticulture
Plantations & Horticulture
Plantations & Horticulture
Plantations & Horticulture
Plantations & Horticulture
Plantations & Horticulture
Plantations & Horticulture
Plantations & Horticulture
Plantations & Horticulture
Plantations & Horticulture
Rural Housing
Rural Housing
Sericulture
Staf Loan
Staf Loan
Staf Loan
Staf Loan
Staf Loan
Staf Loan
Staf Loan
Staf Loan
Staf Loan
Staf Loan
Staorage Godowns & Market Yards
Staorage Godowns & Market Yards

Loan & Advances

Other Asset

Securities

Sundry Debtors
Net Loss

Staorage Godowns & Market Yards

Staorage Godowns & Market Yards
Staorage Godowns & Market Yards
Setting up of Agri-Clinics & Agri-Business Cent
Setting up of Agri-Clinics & Agri-Business Cent
AEZ Contract Farming
Interest Accrued
Prepaid Expenses
Prepaid Expenses
Prepaid Expenses
Stationary In Stock
Securities
Securities
Securities
Securities
Securities
Securities
Recoverable Asset
Recoverable Asset
Recoverable Asset
Recoverable Asset
Recoverable Asset
Recoverable Asset
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Net Loss
Net Loss

GlId
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
330
318
331
343
344
345
346
347
348
349
319
350
351
352
353
354
355
356
357
358
359
715
360
361
362
363
364

365
366
367
322
323
324
325
326
368
320
321
384
385
792
793
370
371
372
373
374
375
376
377
378
379
380
791
381
382
383
727
746
386
387
388
390
391
392
393
394
395
396
397
398
399

701
702
797
703
704
706
707
708
709
710
711
712
713
714
389
794
795
716
717
718
719
720
721
722
723
724
725
726
788
789
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742

743
744
745
705
790
369
747
748
749
796
750
751
752
753
754
755
756
328
761
762
764
765
766
327
768
774
776
778
780
783
785
786
787

GlHeadName
BILL FOR COLLECTION (CONTRA ENTRY)
CASH IN HAND
CURRENT ACCOUNT-COMMERCIAL/PRIVATE BANK
CURRENT ACCOUNT-COOPERATIVE BANK
CURRENT ACCOUNT -GOVT/PSU BANK
BANK VEHICLE
COMPUTER HARDWARE A/C
COMPUTER SOFTWARE A/C
CURRENCY COUNTING MACHINE A/C
FURNITURE AND FIXTURE A/C
GENERATOR
LAND AND BUILDING
LIBRARY A/C
LIFT OF BUILDING
SECURITY ALARM A/C
TELEPHONE INTES. COMN.
INTEREST RECOVERABLE ON LOAN
PENAL INTEREST RECOVERABLE ON LOAN
INTEREST RECOVERABLE ON INVESTMENTS
Suspense Interest Recoverable
DEPOSIT A/C WITH SADB
FD WITH OTHER PADBS
FD WITH SADB (PADB SELF)
SHARE INVESTED WITH SADB
SHARE PURCHASED CCB
SHARE PURCHASED DCU/SUGAR MILLS/GOVT.
SHARE PURCHASED OTHERS
General Investment
LOAN FOR GOAT REARING
LOAN FOR PIGGERY
LOAN FOR RABBIT REARING
LOAN FOR SHEEP REARING
BUFFALO BREEDING
CALF REARING
CAPITAL VENTURE FUND FOR DAIRY
CATTLE SHED / GODOWN
COMMERCIAL DAIRY
DAIRY FARMING / DAIRY SELF & OTHER DAIRY SCHEMES
DAIRY ENTERPRISE DEVELOPMENT SCHEME (DEDS)
BULLOCK CARTS
BULLOCKS
CAMEL
CAMEL CART
CAPITAL VENTURE FUND FOR POULTRY / EMU FARMING

HATCHERY - BROILERS
HATCHERY - LAYERS
POULTRY
SOFT LOAN - SHARE TRANSFER FUND
SOFT LOAN - ONE TIME SETTLEMENT (OTS)
SOFT LOAN - LOAN
SOFT LOAN - FINANCIAL PACKAGE
SOFT LOAN - BUILDING
CASH CREDIT TO PADB
KISAN CREDIT CARD SCHEME - AGRI ALLIED (ABOVE 10 LAKHS)
KISAN CREDIT CARD SCHEME - NFS (ABOVE 10 LAKHS)
KISAN CREDIT CARD SCHEME - AGRI ALLIED (ABOVE 3 LAKHS)
KISAN CREDIT CARD SCHEME NFS (UPTO 3 LAKHS)
KISAN CREDIT CARD SCHEME NFS (ABOVE 3 LAKHS)
KISAN CREDIT CARD SCHEME - AGRI ALLIED (UPTO 3 LAKHS)
CROP LOAN
EDUCATION LOAN FOR STUDY IN INDIA ONLY
AGRICULTURE IMPLEMENTS
HARVESTOR COMBINE SELF DRIVEN
OLD TRACTOR
REPAIR & MAINTENANCE OF TRACTOR
STRAW REAPER
STRIP TILL DRILL
THRESHER
TRACTOR
TROLLEY
HARVESTOR COMBINE - TRACTOR DRIVEN
FISH FARMING
FISHERIES - OTHERS (HATCHERIES / RENOVATION OF POND)
FARM FORESTRY / EUCALYPTUS & ALL OTHER FORESTRY SCHEMES
POPLAR
SWAROJGAR CREDIT CARD SCHEME
LAND LEVELLING
PURCHASE OF LAND (SCHEME)
RECLAMATION OF LAND
SOIL CONSERVATION
UNDERGROUND CHANNELS / PIPELINES
LOAN AGAINST FIXED DEPOSIT
LOAN AGAINST THRIFT DEPOSIT
BOREWELL WITH PUMPSET
DRIP IRRIGATION
PURCHASE OF PUMPSET
RAIN WATER HARVESTING SCHEME FOR SC/ST FARMERS
REPLACEMENT / RENOVATION OF TUBEWELL
SPRINKLER IRRIGATION SYSTEM

TUBEWELL
TUBEWELL WITH PUMPSET
Solar Photovoltaic Water Pumping System
SMALL ROAD TRANSPORT OPERATOR (SRTO)
TWO WHEELERS
BEE KEEPING
NFS 10YR - ABOVE RS. 200001/NFS 5YR - UPTO RS. 50000/NFS 7YR - UPTO RS. 50001 - 200000/NFS OTHERS
BIOGAS / GOBAR GAS PLANTS
COMMERCIAL PRODUCTION UNITS OF ORGANIC INPUTS -VERMICULTURE
COMMERCIAL PRODUCTION UNITS OF ORGANIC INPUTS-BIO FERTILIZERS
COMMERCIAL PRODUCTION UNITS OF ORGANIC INPUTS-FRUIT & VEG WASTE
REDEMPTION OF LAND (NORMAL)
NORMAL LOAN 7YRS
NORMAL LOAN 10YRS
AROMATIC & MEDICINAL PLANTS
BER/LITCHI AND ALL OTHER FRUITS
CITRUS FRUITS - KINOO/MALTA/ORANGE
CULTIVATION OF ALOEVERA IN 8 DISTRICTS
CULTIVATION OF AMLA WITH DRIP IRRIGATION IN KANDI AREA
FINANCING OF JATROPHA PLANTATION
GLADIOLUS / FLORICULTURE
GRAPES
GUAVA
MANGO
MUSHROOM CULTIVATION
NET HOUSE
POLY HOUSE
RURAL HOUSING 15YR - CONSTRUCTION
RURAL HOUSING 5YR - REPAIR / RENOVATION
SERICULTURE / MULBERRY CULTIVATION & COCOON REARING
LOAN TO STAFF - COMPUTER LOAN
LOAN TO STAFF - CONSUMER LOANS
LOAN TO STAFF - DAUGHTER MARRIAGE
LOAN TO STAFF - FESTIVAL LOAN
LOAN TO STAFF - HOUSE BUILDING LOAN
LOAN TO STAFF - PERSONAL LOANS
LOAN TO STAFF - VEHICLE LOAN (CAR)
LOAN TO STAFF - VEHICLE LOAN (SCOOTER)
LOAN TO STAFF - VEHICLE LOAN UNDER NABARD SCHEME
LOAN TO STAFF - WHEAT LOAN
COLD STORAGE
GODOWN-CUM-SHED FOR PARKING AGRICULTURAL MACHINERY

ONION GODOWN
RURAL GODOWN
STRENGTHENING OF AGRI. MARKETING INFRASTRUCTURE
AGRO.SERVICE CENTRE
AGRI-CLINICS
AEZ / CONTRACT FARMING
INTEREST ACCRUED ON FD WITH SADB
PRE-PAID CASH INSURANCE
PRE-PAID INSURANCE
ARBITRATION CHARGES RECOVERABLE FROM MEMBER
STATIONERY IN STOCK
SECURITY OF ELECTRIC METER
SECURITY OF ESTATE OFFICE
SECURITY OF GENERAL CATEGORY TELEPHONE
SECURITY OF PBX
SECURITY OF TELEPHONE
SECURITY OF WATER METER
AMOUNT RECOVERABLE FROM OTHERS (GOVT./INST./SADB/PADB)
AMOUNT RECOVERABLE FROM OTHER INSTITUTIONS
AMOUNT RECOVERABLE FROM OTHER PADB'S
AMOUNT RECOVERABLE FROM SADB
AMOUNT RECOVERABLE FROM SADB OF B.D.D.R @60%
AMOUNT RECOVERABLE FROM SADB UNDER OTS SCHEME 2011 (60 %)
RECURRING DEPOSIT RECOVERABLE
ADVANCE A/C
ADVANCE TO AR OFFICE
FIXED DEPOSIT RECOVERABLE
GOODPAY MASTER
LAND PURCHASED THROUGH AUCTION
SUNDRY DEBTORS - OTHERS
TDS ON SHORT TERM INVESTMENTS
NET LOSS FOR CURRENT YEAR
NET LOSS FOR PREV YEARS

AccGrou AccTypeName

AccountSegmentName

Liability

Debentures
Debentures
Debentures
Debentures
Debentures
Debentures
Loan from NABARD
Loan from NABARD
Loan From SADB
Loan From SADB
Loan From SADB
Loan From SADB
Loan From SADB
Loan From SADB
Loan From SADB
Loan From SADB
Soft Loan
Soft Loan
Soft Loan
Soft Loan
Soft Loan
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Liabilities - Office Towards
Liabilities - Office Towards
Depreciation [L]
Depreciation [L]
Depreciation [L]
Depreciation [L]
Depreciation [L]
Depreciation [L]
Depreciation [L]
Depreciation [L]
Depreciation [L]
Depreciation [L]

Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Depreciation Fund
Depreciation Fund
Depreciation Fund
Depreciation Fund
Depreciation Fund
Depreciation Fund
Depreciation Fund
Depreciation Fund
Depreciation Fund
Depreciation Fund

Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities

Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable
Interest Payable but Not Due (Accrued)
Interest Payable but Not Due (Accrued)
Interest Payable but Not Due (Accrued)
Interest Payable but Not Due (Accrued)
Interest Payable but Not Due (Accrued)
Interest Payable but Not Due (Accrued)
Interest Received - Investment
Bill Lodged
Grant from SADB
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Office Towards
Liabilities - Staf Towards
Liabilities - Staf Towards
Liabilities - Staf Towards
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities

Other Liabilities
Other Liabilities
Other Liabilities
Paid Up Share Capital
Paid Up Share Capital
Paid Up Share Capital
Paid Up Share Capital
Paid Up Share Capital
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
PF Contribution
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Reserve & Other Funds
Subsidy
Subsidy

Other Liabilities
Other Liabilities
Other Liabilities
Share Capital [L]
Share Capital [L]
Share Capital [L]
Share Capital [L]
Share Capital [L]
PF EMPLOYER CONTRIBUTION
PF EMPLOYER CONTRIBUTION
PF EMPLOYER CONTRIBUTION
PF EMPLOYER CONTRIBUTION
Provident Fund
Provident Fund
Provident Fund
Provident Fund
Provident Fund
Provident Fund
Provident Fund
Provident Fund
Provident Fund
Provident Fund
Provident Fund
Provident Fund
Provident Fund
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Reserve & Other [L]
Subsidy
Subsidy

Subsidy
Subsidy
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Suspense Overdue
Suspense Overdue
Suspense Overdue
Suspense Overdue
Suspense Overdue
Suspense Overdue
Suspense Overdue
Suspense Overdue
Suspense Overdue
Suspense Overdue
Suspense Overdue
Current Account
Fixed Deposit
Recurring Deposit
Net Profit
Net Profit

Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest

Subsidy
Subsidy
Liabilities - Office Towards
Liabilities - Staf Towards
Other Liabilities
Other Liabilities
Sundry Creditors
Sundry towards SADB
Sundry towards SADB
Suspense Overdue Interest
Suspense Overdue Interest
Suspense Overdue Interest
Suspense Overdue Interest
Suspense Overdue Interest
Suspense Overdue Interest
Suspense Overdue Interest
Suspense Overdue Interest
Suspense Overdue Interest
Suspense Overdue Interest
Suspense Overdue Penal Interest
Deposits
Fixed Deposit
Recurring Deposit
Net Profit
Net Profit

GlId GlHeadName
401 DEBENTURES FOR NON FARM SECTOR -NABARD
402 DEBENTURES FOR SPECIAL DEVELOPMENT DEBENTURES - GOI
403 DEBENTURES FOR SPECIAL DEVELOPMENT DEBENTURES - GOP
404 DEBENTURES FOR SPECIAL DEVELOPMENT DEBENTURES - NABARD
420 DEBENTURES UNADJUSTED - SDD : GOI
421 DEBENTURES UNADJUSTED - SDD : GOP
405 LOAN FOR FARM SECTOR LOAN - NABARD
406 LOAN FOR NON FARM SECTOR LOAN - NABARD
407 LOAN FROM SADB FOR ARDC TR
409 LOAN FROM SADB FOR KCC
410 LOAN FROM SADB FOR NFS
411 LOAN FROM SADB FOR NORMAL LOAN
412 LOAN FROM SADB FOR PERSONAL LOAN TO NOMINAL MEMBERS
413 LOAN FROM SADB FOR RURAL HOUSING
414 LOAN FROM SADB FOR SDS LOAN
488 Cash Credit at SADB
415 SOFT LOAN - BUILDING
416 SOFT LOAN - FINANCIAL PACKAGE
417 SOFT LOAN - ONE TIME SETTLEMENT (OTS)
418 SOFT LOAN - OTHER LOAN
419 SOFT LOAN - SHARE TRANSFER FUND
423 BHAI GHANAYIA SCHEME PAYABLE
424 COOPERATIVE TRAINING FUND
425 GRATUITY FUND
426 INSURANCE
427 LEAVE SALARY CONTRIBUTION BY PADB PAYABLE
428 ONE TIME SETTLEMENT (OTS) - 2011
429 REIMBURSEMENT OF MOTOR CYCLE LOAN FUND(NABARD)
430 STAFF SECURITY
431 STAFF WELFARE FUND (NABARD)
432 SUSPENSE SUBSIDY
899 VOID for CASH
467 INSPECTION CHARGES PAYABLE
470 ADMIN CHARGES (2004-ONWARDS-10%) PAYABLE
436 DEPRECIATION FUND ON COMPUTER
437 DEPRECIATION FUND ON FURNITURE AND FIXTURES
438 DEPRECIATION FUND ON LAND AND BUILDING
439 DEPRECIATION FUND ON LIBRARY
440 DEPRECIATION FUND ON LIFT
441 DEPRECIATION FUND ON TELEPHONE AND INTERCOM
442 DEPRECIATION FUND ON VEHICLE
443 DEPRECIATON FUND ON CURRENCY COUNTING MACHINE
444 DEPRECIATON FUND ON GENERATOR
445 DEPRECIATON FUND ON SECURITY ALARM

446 INTEREST PAYABLE ON ARDC TR

447 INTEREST PAYABLE ON FIXED DEPOSITS
448 INTEREST PAYABLE ON KCC LOAN
449 INTEREST PAYABLE ON NFS LOANS
450 INTEREST PAYABLE ON NORMAL LOANS
451 INTEREST PAYABLE ON RURAL HOUSING LOAN
452 INTEREST PAYABLE ON SDS
453 INTEREST PAYABLE ON STAFF SECURITY
464 PENAL INTEREST PAYABLE TO SADB ON LOANS
454 INTEREST PAYABLE BUT NOT DUE ON ARDC TR
455 INTEREST PAYABLE BUT NOT DUE ON KCC LOAN
456 INTEREST PAYABLE BUT NOT DUE ON NFS LOANS
457 INTEREST PAYABLE BUT NOT DUE ON NORMAL LOANS
458 INTEREST PAYABLE BUT NOT DUE ON RURAL HOUSING LOAN
459 INTEREST PAYABLE BUT NOT DUE ON SDS
894 NABARD KISAN CLUB GRANT
460 BILL LODGED A/C
461 GRANT FROM SADB
463 AUDIT FEE PAYABLE
465 PROPERTY TAX PAYABLE
466 PB. ST. COOPERATIVE SOCIETY DEVELOPMENT FUND PAYABLE (CDF)
468 DOWN PAYMENT
469 EDUCATION FUND PAYABLE
471 INCOME TAX DEDUCTION
472 RECRUITMENT FEE PAYABLE
473 EPF PAYABLE TO OTHER INSTITUTIONS SUGARFED
474 ADDL. GPF PAYABLE TO OTHER INSTITUTIONS HOUSEFED
475 GIS PAYABLE TO OTHER INSTITUTIONS
478 TA PAYABLE
480 TAX DEDUCTION AT SOURCE (TDS)
482 HBL PAYABLE TO OTHER INSTITUTIONS
483 GRATUITY CONTRIBUTION BY PADB PAYABLE
484 LEAVE SALARY PAYABLE
485 LEAVE SALARY REIMBURSEMENT
491 4% RELIEF FOR P.F BIRD FLU PAYABLE
492 AMOUNT PAYABLE TO OTHER PADB
497 DEBT RELIEF
498 DIVIDEND PAYABLE ON SHARES
814 INCOME TAX PAYABLE
815 LIFE INSURANCE PREMIUM PAYABLE
818 PF PAYABLE TO PFC
821 SADB EMPLOYEE MUTUAL WELFARE FUND
823 SUBSIDY PAYABLE
824 SUNDRY CREDITORS A/C
827 UNPAID SALARY A/C

828 VEHICLE LOAN PAYABLE CAR

829 VEHICLE LOAN PAYABLE SCOOTER
898 LEGAL FEES PAYABLE
832 INOPERATIVE SHARES
833 SHARE CAPITAL OF MEMBERS
834 SHARE CAPITAL OF PADBS
835 SHARE CAPITAL OF STATE GOVT
836 SHARE SUSPENSE
837 EMPLOYER GPF CONTRIBUTION A/C.
838 EMPLOYER GPF CONTRIBUTION PAYABLE TO TRUST A/C.
839 EMPLOYER PF CONTRIBUTION (2004 ONWARD) A/C.
840 EMPLOYER PF CONTRIBUTION (2004 ONWARD) PAYABLE A/C.
841 ADDL. GPF A/C OF BANK EMPLOYEES
842 ADDL. GPF A/C OF BANK EMPLOYEES PAYABLE TO TRUST
844 ADDL. GPF OF EMPLOYEE SHARE
845 EPF A/C OF BANK EMPLOYEES ( 2004 ONWARD)
847 EPF A/C OF BANK EMPLOYEES (2004 ONWARD) PAYABLE
848 GPF A/C OF BANK EMPLOYEES
849 GPF A/C OF BANK EMPLOYEES PAYABLE TO TRUST
851 GPF OF EMPLOYEE SHARE
852 INOPERATIVE GPF A/C. OF BANK EMPLOYEES
853 PENSION FUND A/C. (EMPLOYER SHARE)
854 PENSION FUND A/C. (EMPLOYER SHARE) PAYABLE TO TRUST
855 PENSION FUND EMPLOYER SHARE
856 PF CONTRIBUTION OF OTHER EMPLOYEES - PAYABLE
487 RESERVE FUND - Provision on account of Interest applied on NPA Accounts
499 RESERVE FUND - RISK FUND
857 RESERVE FUND - AGRICULTURAL CREDIT STABILIZATION FUND
858 RESERVE FUND - BAD AND DOUBTFUL FUND
859 RESERVE FUND - BUILDING AND INFRASTRUCTURE DEVELOPMENT FUND
860 RESERVE FUND - BUILDING FUND
861 RESERVE FUND - COMMON GOOD FUND
862 RESERVE FUND - COOPERATIVE DEVELOPMENT FUND
863 RESERVE FUND - DEBENTURE REDEMPTION FUND
864 RESERVE FUND - EDUCATION FUND
865 RESERVE FUND - EMPLOYEES BENEFIT FUND
866 RESERVE FUND - GOOD PAY MASTER REBATE FUND
867 RESERVE FUND - INVESTMENT OF FLUCTUATION FUND
868 RESERVE FUND - NPA PROVISIONS
869 RESERVE FUND - PRIMARY COOP. AGRI. BANK. DEV. FUND
870 RESERVE FUND - OTHER RESERVE FUND
871 RESERVE FUND - SHARE TRANSFER FUND
895 RESERVE FUND - SUBSIDY RESERVE FUND
481 SUBSIDY FOR LOAN
873 SUBSIDY UNDER DAIRY

876 SUBSIDY UNDER KVI

879 SUBSIDY UNDER RURAL GO DOWN
476 AMOUNT PAYABLE TOWARDS OFFICE EXPENSE [L]
477 AMOUNT PAYABLE TOWARDS STAFF EXPENSE [L]
422 ADWDR SCHEME 2008
479 AMOUNT PAYABLE TOWARDS OTHER LIABILITIES [L]
882 SUNDRY CREDITORS
408 AMOUNT PAYABLE TO SADB TOWARDS STAFF LOANS
462 AMOUNT PAYABLE TO SADB TOWARDS DEPOSITS WITH SADB
883 OVERDUE INTEREST SUSPENSE ON CASH CREDIT
885 OVERDUE INTEREST SUSPENSE RESERVES
886 OVERDUE INTEREST SUSPENSE RESERVES : ARDC TR
887 OVERDUE INTEREST SUSPENSE RESERVES : KCC LOAN
888 OVERDUE INTEREST SUSPENSE RESERVES : NFS LOANS
889 OVERDUE INTEREST SUSPENSE RESERVES : NORMAL LOANS
890 OVERDUE INTEREST SUSPENSE RESERVES : RURAL HOUSING LOAN
891 OVERDUE INTEREST SUSPENSE RESERVES : SCHEMATIC LOANS
892 OVERDUE INTEREST SUSPENSE RESERVES : SDS
893 OVERDUE INTEREST SUSPENSE RESERVES ON LOANS
486 OVERDUE PENAL INTEREST SUSPENSE RESERVES
433 DEPOSIT ACCOUNT OF PADB WITH SADB
434 FIXED DEPOSIT ACCOUNTS OF MEMBERS (MEMBERS OF PADB)
435 THRIFT DEPOSIT ACCOUNTS (RECURRING DEPOSITS)
896 PROFIT OF THE YEAR
897 PROFIT OF PREV YEARS