GL Head Details A/c Groupwise

Bank Name:Punjab State Co-operative Agricultural Development Bank Ltd.

Branch Name:MORINDA PADB
Acc Group Name

Acc Type Name

Bill for Collection

Report ID: Rep_Gen_08

GLID
301
302
303

Cash & Bank Balance

Fixed Asset

Asset

304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325

Interest Recoverable

Report Date:03 Dec 2014 11:47 AM

326
327
328
329
330
331
332
333
334

GLHead Name
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 : ARDC TR LOAN
INTEREST RECOVERABLE : KCC LOAN
INTEREST RECOVERABLE : NFS LOAN
INTEREST RECOVERABLE : NORMAL LOAN
INTEREST RECOVERABLE : RURAL HOUSING
LOAN
INTEREST RECOVERABLE : SDS LOAN
INTEREST RECOVERABLE : AMT. RECOVERABLE
FROM OTHER PADB'S
INTEREST RECOVERABLE : CASH CREDIT
INTEREST RECOVERABLE : EDUCATION LOAN
(FOR STUDY IN INDIA ONLY)
INTEREST RECOVERABLE : FDR LOAN
INTEREST RECOVERABLE : SOFT LOAN - O.T.S.
INTEREST RECOVERABLE : VEHICLE LOAN
UNDER NABARD SCHEME
INTEREST RECOVERABLE : STAFF LOAN
PENAL INTEREST RECOVERABLE : ARDC TR
LOAN
PENAL INTEREST RECOVERABLE : KCC LOAN
PENAL INTEREST RECOVERABLE : NFS LOAN
PENAL INTEREST RECOVERABLE : NORMAL
LOAN
PENAL INTEREST RECOVERABLE : RURAL
HOUSING LOAN
Page 1 of 16

Acc Group Name

Acc Type Name

GLID
335
336
337
338

Interest Recoverable

339
340
341

Investment

Asset

Loan & Advances

342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375

GLHead Name
PENAL INTEREST RECOVERABLE : SDS LOAN
PENAL INTEREST RECOVERABLE : AMT.
RECOVERABLE FROM OTHER PADB'S
PENAL INTEREST RECOVERABLE : CASH CREDIT
PENAL INTEREST RECOVERABLE : EDUCATION
LOAN (FOR STUDY IN INDIA ONLY)
PENAL INTEREST RECOVERABLE : FDR LOAN
PENAL INTEREST RECOVERABLE : SOFT LOAN O.T.S.
PENAL INTEREST RECOVERABLE : VEHICLE
LOAN UNDER NABARD SCHEME
PENAL INTEREST RECOVERABLE : STAFF LOAN
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
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
BULLOCK CARTS
BULLOCKS
CAMEL
CAMEL CART
CAPITAL VENTURE FUND FOR POULTRY / EMU
FARMING
HATCHERY - BROILERS
HATCHERY - LAYERS
POULTRY
CASH CREDIT TO PADB
AEZ / CONTRACT FARMING
CROP LOAN
EDUCATION LOAN FOR STUDY IN INDIA ONLY
AGRICULTURE IMPLEMENTS
HARVESTOR COMBINE SELF DRIVEN
OLD TRACTOR
REPAIR & MAINTENANCE OF TRACTOR
Page 2 of 16

Acc Group Name

Acc Type Name

GLID

GLHead Name

376
377
378
379
380
381
382

STRAW REAPER
STRIP TILL DRILL
THRESHER
TRACTOR
TROLLEY
FISH FARMING
FISHERIES - OTHERS (HATCHERIES / RENOVATION
OF POND)
FARM FORESTRY / EUCALYPTUS & ALL OTHER
FORESTRY SCHEMES
KISAN CREDIT CARD SCHEME - AGRI ALLIED
(ABOVE 3 LAKHS)
KISAN CREDIT CARD SCHEME NFS (UPTO 3
LAKHS)
LAND LEVELLING
PURCHASE OF LAND (SCHEME)
RECLAMATION OF LAND
REDEMPTION OF LAND (NORMAL)
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
SMALL ROAD TRANSPORT OPERATOR (SRTO)
TWO WHEELERS
AGRO.SERVICE CENTRE
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

383
384
385

Asset

Loan & Advances

386
387
388
389
390
391
392
393
394
395
396
397
398
399
701
702
703
704
705
706
707
708
709
710
711
712
713
714

Page 3 of 16

Acc Group Name

Acc Type Name

GLID
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730

Asset

Loan & Advances

731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
788
789
790
791
792
793

Net Loss

786

GLHead Name
DAIRY ENTERPRISE DEVELOPMENT SCHEME
(DEDS)
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
POPLAR
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
SWAROJGAR CREDIT CARD SCHEME
NET HOUSE
POLY HOUSE
AGRI-CLINICS
HARVESTOR COMBINE - TRACTOR DRIVEN
KISAN CREDIT CARD SCHEME NFS (ABOVE 3
LAKHS)
KISAN CREDIT CARD SCHEME - AGRI ALLIED
(UPTO 3 LAKHS)
NET LOSS FOR CURRENT YEAR
Page 4 of 16

Net Loss

Other Asset

Securities

787
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765

Asset

766

Sundry Debtors

767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785

NET LOSS FOR PREV YEARS

INTEREST ACCRUED ON FD WITH SADB
PRE-PAID CASH INSURANCE
PRE-PAID INSURANCE
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 - DIVIDEND
RECOVERABLE
AMOUNT RECOVERABLE FORM PUNJAB GOVT
(OTS 60%)
AMOUNT RECOVERABLE FROM GOVT. OF INDIA
UNDER DEBT RELIEF SCHEME
AMOUNT RECOVERABLE FROM INCOME TAX
DEPARTMENT
AMOUNT RECOVERABLE FROM OTHER
INSTITUTIONS
AMOUNT RECOVERABLE FROM OTHER PADB'S
AMOUNT RECOVERABLE FROM PADB STAFF
AMOUNT RECOVERABLE FROM SADB
AMOUNT RECOVERABLE FROM SADB OF B.D.D.R
@60%
AMOUNT RECOVERABLE FROM SADB UNDER
OTS SCHEME 2011 (60 %)
INCOME TAX RECOVERABLE (CONTRA ENTRY)
ADVANCE A/C
ADVANCE AGAINST COMMON GOOD FUND
ADVANCE AGAINST EMPLOYEE BENEFIT FUND
ADVANCE AGAINST JLT CELL
ADVANCE AGAINST LTC
ADVANCE AGAINST T.A.
ADVANCE TO AR OFFICE
EXPENSE INCURRED UNDER NABARD
FD/RD RECOVERABLE
FDR COMMISSION
GOODPAY MASTER
INTT. RECOVERABLE ON AMT.RECOVERABLE
FROM SADB
LAND PURCHASED THROUGH AUCTION
LEAVE SALARY RECOVERABLE FROM GOVT
RENT RECOVERABLE A/C
SUNDRY DEBTORS
TDS BANK BUILDING
TDS ON SHORT TERM INVESTMENTS
Page 5 of 16

Acc Group Name

Acc Type Name

Interest Paid

GLID

GLHead Name

201
202
203
204
205
206
207
208
209

INTEREST PAID ON FD (FIXED)

INTEREST PAID TO THRIFT DEPOSIT
INTEREST PAID ON LOAN : ARDC TR
INTEREST PAID ON LOAN : KCC LOAN
INTEREST PAID ON LOAN : NFS
INTEREST PAID ON LOAN : NORMAL LOAN
INTEREST PAID ON LOAN : RURAL HOUSING
INTEREST PAID ON LOAN : SDS
INTEREST PAID ON OTHER LOAN : CONSUMER
LOANS
INTEREST PAID ON OTHER LOAN : PERSONAL
LOANS
INTEREST PAID ON OTHER LOAN : VEHICLE LOAN
UNDER NABARD SCHEME
INTEREST PAID ON CASH CREDIT
INTEREST PAID ON GPF
INTEREST PAID ON INCOME TAX
INTEREST PAID ON LOAN AGAINST FDR
(INVESTMENT)
INTEREST PAID ON OVERDRAFT AGAINST FD
INTEREST PAID ON SUBSIDY
AUDIT FEE
TAX AUDIT FEE
INCIDENTAL CHARGES
INCOME TAX PAID A/C
LOCKER RENT
SERVICE TAX PAID A/C
DEPRECIATION - BANK VEHICLE
DEPRECIATION - COMPUTER
DEPRECIATION - FURNITURE & FIXTURE
DEPRECIATION - LAND & BUILDING
DEPRECIATION - LIBRARY
DEPRECIATION - LIFT
DEPRECIATION - TELEPHONE & INTERCOM
ADMIN CHARGES
ADMIN CHARGES (2004 ONWARD - 10%)
ADMIN CHARGES (OTHER INSTITUTION)
ESTABLISHMENT EXPENSES
ESTABLISHMENT TO MD
EXPENDITURE ON CHAIRMAN VEHICLE
GIS IN LIEU OF EDLI OF BANK EMPLOYEE
HONORARIUM TO CHAIRMAN
HRA TO CHAIRMAN
HRA TO MD
INSPECTION CHARGES

210
211
212
213
214
215

Expenditure

Misc. Expenses

216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241

Page 6 of 16

Acc Group Name

Acc Type Name

GLID

GLHead Name

242
243
244
245
246
247

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 FUEL OF BANK VEHICLES
EXPENDITURE ON HIRED VEHICLES
REPAIR AND RUNNING COST OF VEHICLE
GROUP INSURANCE
INSURANCE OF BANK VEHICLES
INSURANCE OF BUILDING
INSURANCE OF CASH
INSURANCE OF COMPUTERS
INSURANCE OF ELECTRICAL APPLIANCES
AWARD / INCENTIVE TO STAFF A/C
BOARDING & LODGING EXPNSES
BONUS PAID
EX GRATIA IN LIEU OF BONUS
GRATUITY FUND PAID (SADB)
ADVERTISMENT CHARGES
AR/DR EXPENSES A/C
ARBITRATION CHARGES A/C
BANK CHARGES

248
249
250
251
252
253
254
255
256
257

Expenditure

Misc. Expenses

258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285

Page 7 of 16

Acc Group Name

Acc Type Name

GLID
286
287
288
289
290
291
292
293
294
295
296
297
298
299
601
602
603
604
605

Expenditure

Misc. Expenses

606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627

GLHead Name
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
PICT CONTRIBUTION
POSTAGE CHARGES
PROFESSIONAL CHARGES
RECOVERY EXPENSES A/C
TELEPHONE CHARGES
WATER CHARGES
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
Page 8 of 16

Acc Group Name

Acc Type Name

GLID

GLHead Name

628

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

629
630
631

Expenditure

Misc. Expenses

632
633
634
635
636
637
638
639
640
641
101
102
103
104
105
106
107

Income

Interest Received

108
109
110
111
112
113
114
115
116
117
118
119
120
121

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 LOAN : ARDC TR
INTEREST RECEIVED ON LOAN : KCC LOAN
INTEREST RECEIVED ON LOAN : NFS
INTEREST RECEIVED ON LOAN : NORMAL LOAN
INTEREST RECEIVED ON LOAN : RURAL HOUSING
INTEREST RECEIVED ON LOAN : SDS
INTEREST RECEIVED ON AMT. RECOVERABLE
FROM OTHER PADB'S
INTEREST RECEIVED ON CASH CREDIT
INTEREST RECEIVED ON SOFT LOAN - O.T.S.
INTEREST RECEIVED ON VEHICLE LOAN UNDER
NABARD SCHEME
INTEREST RECEIVED ON STAFF LOAN :
COMPUTER LOAN
INTEREST RECEIVED ON STAFF LOAN :
CONSUMER GOODS LOANS
INTEREST RECEIVED ON STAFF LOAN :
DAUGHTER MARRIAGE LOAN
INTEREST RECEIVED ON STAFF LOAN : FDR LOAN
Page 9 of 16

Acc Group Name

Acc Type Name

GLID

GLHead Name

122

INTEREST RECEIVED ON STAFF LOAN : FESTIVAL

LOAN
INTEREST RECEIVED ON STAFF LOAN : HBL
(HOUSE BUILDING LOAN)
INTEREST RECEIVED ON STAFF LOAN :
PERSONAL LOANS
INTEREST RECEIVED ON STAFF LOAN : VEHICLE
LOAN - CAR
INTEREST RECEIVED ON STAFF LOAN : VEHICLE
LOAN - SCOOTER
INTEREST RECEIVED ON STAFF LOAN : VEHICLE
LOANS - CAR
INTEREST RECEIVED ON STAFF LOAN : WHEAT
LOAN
INCOME FROM NPA
MISCELLANEOUS INCOME
PROFIT ON SALE OF BANK VEHICLE
RENT RECEIVED
RIGHT TO INFORMATION APPLICATION ACCOUNT
SADB/PADB EMPLOYEE MUTUAL WELFARE
DONATION A/C
DIVIDEND RECEIVED - SHARE CAPITAL WITH
SADB
DIVIDEND RECEIVED - SHARE INVESTED WITH
OTHER INSTITUTIONS
ADMISSION FEE
ADMISSION FEE RECD. FROM PERSONAL LOAN
NOMINAL MEMBERSHIP FEE RECD FROM
PERSONAL LOAN
PENAL INTEREST RECEIVED ON LOAN : ARDC TR
PENAL INTEREST RECEIVED ON LOAN : KCC
LOAN
PENAL INTEREST RECEIVED ON LOAN : NFS
PENAL INTEREST RECEIVED ON AMT.
RECOVERABLE FROM OTHER PADB'S
PENAL INTEREST RECEIVED ON CASH CREDIT
PENAL INTEREST RECEIVED ON SOFT LOAN O.T.S.
PENAL INTEREST RECEIVED ON VEHICLE LOAN
UNDER NABARD SCHEME
PENAL INTEREST RECEIVED ON WHEAT LOAN
PENAL INTEREST RECEIVED ON LOAN : NORMAL
LOAN
PENAL INTEREST RECEIVED ON LOAN : RURAL
HOUSING
PENAL INTEREST RECEIVED ON LOAN : SDS
PENAL INTEREST RECEIVED ON STAFF LOAN :
COMPUTER LOAN
PENAL INTEREST RECEIVED ON STAFF LOAN :
CONSUMER GOODS LOANS

123
124
Interest Received

125
126
127
128
129
130
131
132
133
134

Other Misc. Income

158
159

Income

160
161
162
135
136
137
138
139
140
141
Penal Interest Received
142
143
144
145
146
147

Page 10 of 16

Acc Group Name

Acc Type Name

GLID
148
149
150
151

Income

Penal Interest Received

152
153
154
155

401
402
403
404
405
406
407
408

Borrowings

Liability

Current Account

Current Liabilities

409
410
411
412
413
414
415
416
417
418
419
420
421
433
422
423
424
425
426
427
428

GLHead Name
PENAL INTEREST RECEIVED ON STAFF LOAN :
DAUGHTER MARRIAGE LOAN
PENAL INTEREST RECEIVED ON STAFF LOAN :
FDR LOAN
PENAL INTEREST RECEIVED ON STAFF LOAN :
FESTIVAL LOAN
PENAL INTEREST RECEIVED ON STAFF LOAN :
HBL (HOUSE BUILDING LOAN)
PENAL INTEREST RECEIVED ON STAFF LOAN :
PERSONAL LOANS
PENAL INTEREST RECEIVED ON STAFF LOAN :
VEHICLE LOAN - CAR
PENAL INTEREST RECEIVED ON STAFF LOAN :
VEHICLE LOAN - SCOOTER
PENAL INTEREST RECEIVED ON STAFF LOAN :
VEHICLE LOANS - CAR
NON FARM SECTOR DEBENTURES - NABARD
SPECIAL DEVELOPMENT DEBENTURES - GOI
SPECIAL DEVELOPMENT DEBENTURES - GOP
SPECIAL DEVELOPMENT DEBENTURES - NABARD
FARM SECTOR LOAN - NABARD
NON FARM SECTOR LOAN - NABARD
LOAN FROM SADB FOR ARDC TR
LOAN FROM SADB FOR EDUCATION LOAN (FOR
STUDY IN INDIA ONLY)
LOAN FROM SADB FOR KCC
LOAN FROM SADB FOR NFS
LOAN FROM SADB FOR NORMAL LOAN
LOAN FROM SADB FOR PERSONAL LOAN TO
NOMINAL MEMBERS
LOAN FROM SADB FOR RURAL HOUSING
LOAN FROM SADB FOR SDS LOAN
SOFT LOAN - BUILDING
SOFT LOAN - FINANCIAL PACKAGE
SOFT LOAN - ONE TIME SETTLEMENT (OTS)
SOFT LOAN - OTHER LOAN
SOFT LOAN - SHARE TRANSFER FUND
UNADJUSTED DEBENTURES - SDD : GOI
UNADJUSTED DEBENTURES - SDD : GOP
DEPOSIT ACCOUNT OF PADB WITH SADB
ADWDR SCHEME 2008
BHAI GHANAYIA SCHEME PAYABLE
COOPERATIVE TRAINING FUND
GRATUITY FUND
INSURANCE
LEAVE SALARY CONTRIBUTION
ONE TIME SETTLEMENT (OTS) - 2011
Page 11 of 16

Acc Group Name

Acc Type Name

Current Liabilities

Depreciation Fund

GLID

GLHead Name

429

REIMBURSEMENT OF MOTOR CYCLE LOAN FUND

(NABARD)
STAFF SECURITY
STAFF WELFARE FUND (NABARD)
SUSPENSE SUBSIDY
DEPRECIATION FUND ON COMPUTER
DEPRECIATION FUND ON FURNITURE AND
FIXTURES
DEPRECIATION FUND ON LAND AND BUILDING
DEPRECIATION FUND ON LIBRARY
DEPRECIATION FUND ON LIFT
DEPRECIATION FUND ON TELEPHONE AND
INTERCOM
DEPRECIATION FUND ON VEHICLE
DEPRECIATON FUND ON CURRENCY COUNTING
MACHINE
DEPRECIATON FUND ON GENERATOR
DEPRECIATON FUND ON SECURITY ALARM
FIXED DEPOSIT ACCOUNTS OF MEMBERS
(MEMBERS OF PADB)
INTEREST PAYABLE ON ARDC TR
INTEREST PAYABLE ON FIXED DEPOSITS
INTEREST PAYABLE ON KCC LOAN
INTEREST PAYABLE ON NFS LOANS
INTEREST PAYABLE ON NORMAL LOANS
INTEREST PAYABLE ON RURAL HOUSING LOAN
INTEREST PAYABLE ON SDS
INTEREST PAYABLE ON STAFF SECURITY
INTEREST PAYABLE BUT NOT DUE ON ARDC TR
INTEREST PAYABLE BUT NOT DUE ON KCC LOAN
INTEREST PAYABLE BUT NOT DUE ON NFS LOANS
INTEREST PAYABLE BUT NOT DUE ON NORMAL
LOANS
INTEREST PAYABLE BUT NOT DUE ON RURAL
HOUSING LOAN
INTEREST PAYABLE BUT NOT DUE ON SDS
BILL LODGED A/C
GRANT FROM SADB
AMT. PAYABLE FROM GOI
AUDIT FEE PAYABLE
BHAI GHANAIYA TRUST PAYABLE
BONUS PAYABLE
CA FEE PAYABLE
COOP. TRAINING EXPENSES PAYABLE
DOWN PAYMENT
EDUCATION FUND PAYABLE
INCOME TAX ADJUSTMENT

430
431
432
436
437
438
439
440
441
442
443

Fixed Deposit

Liability

Interest Payable

444
445
434
446
447
448
449
450
451
452
453
454
455
456
457
458

Other Liabilities

459
460
461
462
463
464
465
466
467
468
469
470

Page 12 of 16

Acc Group Name

Liability

Acc Type Name

Other Liabilities

GLID
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816

GLHead Name
INCOME TAX DEDUCTION
LICENCE FEE(RENT) PAYABLE
LIVERIES PAYABLE
NEWS PAPER PAYABLE
PHOTO STATE & TYPE CHARGE
PRINTING & STATIONERY PAYABLE
RENT PAYABLE
TA PAYABLE
TAX AUDIT FEE PAYABLE
TAX DEDUCTION AT SOURCE (TDS)
TAXI BILL CHARGE PAYABLE
WATER & ELECTRICALLY PAYABLE
GRATUITY PAYABLE
LEAVE SALARY PAYABLE
LEAVE SALARY REIMBURSEMENT
LEAVE TRAVEL CONCESSION PAYABLE
MEDICAL REIMBURSEMENT PAYABLE
MISC EXP PAYABLE
NEWSPAPER PAYABLE
TELEPHONE CHARGES PAYABLE
4% RELIEF FOR P.F BIRD FLU PAYABLE
AMOUNT PAYABLE TO OTHER PADB
AMT. PAYABLE TO AGM OFFICE
AMT. PAYABLE TO PUNJAB GOVT./TDS
CASH CREDIT AT SADB
CONSUMER LOAN PAYABLE
DEBT RELIEF
DIVIDEND PAYABLE ON SHARES
EARNEST MONEY DEPOSIT AGAINST TENDER
ELECTRICITY CHARGES PAYABLE
ENTERTAINMENT PAYABLE
EX- GRATIA IN LIEU OF BONUS PAYABLE
EXP. ON ELECTRICITY PAYABLE
EXP. ON FUEL OF BANK VEH. PAYABLE
EXP. ON HIRED VEH. PAYABLE
EXP. ON POSTAGE PAYABLE
FURNITURE & FIXTURE PAYABLE
GENERAL BODY MEETING EXP PAYABLE
GENERAL CHARGES PAYABLE
GOVT. EMPLOYEE COMPUTER LOAN PAYABLE
GROUP INSURANCE PAYBALE
INCOME TAX PAYABLE
LIFE INSURANCE PREMIUM PAYABLE
LOAN AGAINST FIXED DEPOSIT FDR
(INVESTMENT)
Page 13 of 16

Acc Group Name

Acc Type Name

GLID
817
818
819
820

Other Liabilities

Paid Up Share Capital

Liability

821
822
823
824
825
826
827
828
829
830
831
894
896
897
832
833
834
835
836
837
838
839
840
841
842
843

PF Contribution
844
845
846
847
848
849
850
851

GLHead Name
OVERDRAFT AGAINST FIXED DEPOSIT
PF PAYABLE TO PFC
PRINTING AND STATIONERY PAYABLE A/C
REPAIR & RUNNING COST OF BANK VEHICLE
PAYABLE
SADB EMPLOYEE MUTUAL WELFARE FUND
SAINIK RELIEF FUND
SUBSIDY ACCOUNT
SUNDRY CREDITORS A/C
TA PAYABLE TO DIRECTORS
TA PAYABLE TO STAFF
UNPAID SALARY A/C
VEHICLE LOAN PAYABLE CAR
VEHICLE LOAN PAYABLE SCOOTER
WATER CHARGES PAYABLE
WELFARE FUND PAYABLE
NABARD KISAN CLUB GRANT
PROFIT OF THE YEAR
PROFIT OF PREV YEARS
INOPERATIVE SHARES
SHARE CAPITAL OF MEMBERS
SHARE CAPITAL OF PADBS
SHARE CAPITAL OF STATE GOVT
SHARE SUSPENSE
EMPLOYER GPF CONTRIBUTION A/C.
EMPLOYER GPF CONTRIBUTION PAYABLE TO
TRUST A/C.
EMPLOYER PF CONTRIBUTION (2004 ONWARD)
A/C.
EMPLOYER PF CONTRIBUTION (2004 ONWARD)
PAYABLE A/C.
ADDL. GPF A/C OF BANK EMPLOYEES
ADDL. GPF A/C OF BANK EMPLOYEES PAYABLE
TO TRUST
ADDL. GPF A/C OF BANK EMPLOYEES PAYABLE
TO TRUST
ADDL. GPF OF EMPLOYEE SHARE
EPF A/C OF BANK EMPLOYEES ( 2004 ONWARD)
EPF A/C OF BANK EMPLOYEES ( 2004 ONWARD)
EPF A/C OF BANK EMPLOYEES (2004 ONWARD)
PAYABLE
GPF A/C OF BANK EMPLOYEES
GPF A/C OF BANK EMPLOYEES PAYABLE TO
TRUST
GPF A/C OF BANK EMPLOYEES PAYABLE TO
TRUST
GPF OF EMPLOYEE SHARE
Page 14 of 16

Acc Group Name

Acc Type Name

GLID

GLHead Name

852
853
854

INOPERATIVE GPF A/C. OF BANK EMPLOYEES

PENSION FUND A/C. (EMPLOYER SHARE)
PENSION FUND A/C. (EMPLOYER SHARE)
PAYABLE TO TRUST
PENSION FUND EMPLOYER SHARE
PF CONTRIBUTION OF OTHER EMPLOYEES PAYABLE
THRIFT DEPOSIT ACCOUNTS (RECURRING
DEPOSITS)
RISK FUND
AGRICULTURAL CREDIT STABILIZATION FUND
BAD AND DOUBTFUL FUND
BUILDING AND INFRASTRUCTURE
DEVELOPMENT FUND
BUILDING FUND
COMMON GOOD FUND
COOPERATIVE DEVELOPMENT FUND
DEBENTURE REDEMPTION FUND
EDUCATION FUND
EMPLOYEES BENEFIT FUND
GOOD PAY MASTER REBATE FUND
INVESTMENT OF FLUCTUATION FUND
NPA PROVISIONS
PRIMARY COOPERATIVE AGRI. BANK. DEV. FUND
RESERVE FUND
SHARE TRANSFER FUND
SUBSIDY UNDER BEE KEEPING
SUBSIDY UNDER DAIRY
SUBSIDY UNDER HARVESTOR COMBINE
SUBSIDY UNDER HORTICULTURE
SUBSIDY UNDER KVI
SUBSIDY UNDER NFS
SUBSIDY UNDER RAIN HARVEST
SUBSIDY UNDER RURAL GO DOWN
SUBSIDY UNDER SOIL CONSERVATION
SUBSIDY UNDER VERMICULTURE
SUBSIDY RESERVE FUND
SUNDRY CREDITORS
OVERDUE INTEREST SUSPENSE ON CASH CREDIT
OVERDUE INTEREST SUSPENSE ON CASH CREDIT
- 10.00%
OVERDUE INTEREST SUSPENSE RESERVES
OVERDUE INTEREST SUSPENSE RESERVES : ARDC
TR
OVERDUE INTEREST SUSPENSE RESERVES : KCC
LOAN

PF Contribution
855
856
Recurring Deposit

435
499
857
858
859

Reserve & Other Funds

Liability

Subsidy

Sundry Creditors

Suspense Overdue Interest

860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
895
882
883
884
885
886
887

Page 15 of 16

Acc Group Name

Acc Type Name

GLID
888
889
890

Liability

Suspense Overdue Interest

891
892
893

GLHead Name
OVERDUE INTEREST SUSPENSE RESERVES : NFS
LOANS
OVERDUE INTEREST SUSPENSE RESERVES :
NORMAL LOANS
OVERDUE INTEREST SUSPENSE RESERVES :
RURAL HOUSING LOAN
OVERDUE INTEREST SUSPENSE RESERVES :
SCHEMATIC LOANS
OVERDUE INTEREST SUSPENSE RESERVES : SDS
OVERDUE INTEREST SUSPENSE RESERVES ON
LOANS

Page 16 of 16