Zone

SL No Particulars Received or Not

1 BS-1 as on 31.3.23
2 BS-2 (31.3.23)
3 BS-2 (30.9.22)
4 Audit Report of Branches
5 LFAR of Branches
6 MOC of Branches
7 BS-5
8 BS-7
9 BS-8 (Zonal office + Branches)
10 BS-9 (Zonal office + Branches)
14 BS-3
15 Details of Cash Limit Branch wise
16 Details of actual cash held by branches
17 Details of Stamps (Code-1901 in BS-1)
18 Last years MOC & LFAR
19 NPA1R
20 RBI567
21 Bs-1 & Bs-2 Of Zone Only
22 BS27
23 BS30
24 BS32
25 BS31
26 PMEGP Transient Money
27 Red Flagged account

28 Formant III Claiming Refund From Deaf

29 Independent Branch Audit Report

30 Inter Sol Reco
31 KYC- AML
32 LFAR Of Branches
33 Consolidated LFAR (Excel)

34 Management Representation Letter

35 Moc Details/BS-13
36 Non Credit Provisioning Summary
Salary Register For The Year Of Zones
37
Employees
38 SWRR I
39 SWRR II
40 Tax Audit Report
 List of branches under jurisdiction with
41 bifurcation of audited and unaudited
branches and details of exposure

42 ST 5
43 ZLCC
44 ACSISEBCOBC
45 Certificate for Aadhar
Certificate on Claim for Additional
Interest Subvention, The Prompt
46
Repayment for Women SHGs at 3% per
annum

Certificate on Claim for Interest

47 Subvention on Day-Nulm Loans at 7%
per annum

Certificate related to recoveries made

48 post settlement of claim by CGTMSE as
on 31st March 2022 & 31st March 2023

Claim for 2% Interest Subvention

49
(Format I & III)
Claim for 3% Interest Subvention
50 (Format II & IV)

Contingent Liability in BS-1 (Civil Suit,

Consumer Complaints and Ombudsman
51
Complaints filed against the bank but
not acknowledged as debt)

52 CSIS for Scheme

Holding of Securities in Physical Form
53
Certificate
Implementation Status of Jilani
54
Committee Report
National Rural Livelihoods Mission
55 (NRLM) (Quarterly & Annual) [Annexure
Ill & IV]
Movement of NPA as on 31.03.2023
56
(Pre & Post Audit)
MOC(NPA) Certificate by Zonal Office
57
(Annx - IV).

58 MOC(NPA) Certificate by Branch/Zone.

SPECIALLY MONITORED NPA AT HO

59
LEVEL
 ECGC/CGTSI
60 Received/ReceivableCertificate
(Annexure VI)

61 Report on DICGC transactions as per

Annexure VII.
List of accounts referred to NCLT as on
62
31.03.2023 as per Annexure VIII
Fortnightly Summary of Statement of
63 Recovery & Reduction in NPA (Pre &
Post Audit) - CMR 13

Individual account wise claim statement

and certificate of claim for PADHO
64
PARDESH SCHEME OF INTEREST
SUBSIDY ON EDUCATIONAL LOAN

Pradhan Mantri Awas Yojana (PMAY) –

65 Credit Linked Subsidy Scheme (CLSS) for
F.Y 2021-22 & F.Y 2022-23

Report on Frauds & Malpractices –

66 Ghosh Committee
UCO Bunker Rinn Yojana for F.Y 2021-22
67
& F.Y 2022-23