GL Head Details A/c Groupwise

Bank Name:The Punjab State Co-operative Agricultural Development Bank Report Date:19 Aug 2019 2:19 PM
Ltd.
Branch Name:Sultanpur Lodhi PADB Report ID: Rep_Gen_05
User Name :Harjit

Acc Group Name Acc Type Name GLID GLHead Name

Bill for Collection 301 BILL FOR COLLECTION (CONTRA ENTRY)

302 CASH IN HAND
303 CURRENT ACCOUNT-COMMERCIAL/PRIVATE
Cash & Bank Balance BANK
304 CURRENT ACCOUNT-COOPERATIVE BANK
305 CURRENT ACCOUNT -GOVT/PSU BANK
306 BANK VEHICLE
307 COMPUTER HARDWARE A/C
308 COMPUTER SOFTWARE A/C
309 CURRENCY COUNTING MACHINE A/C
310 FURNITURE AND FIXTURE A/C
Fixed Asset 311 GENERATOR
312 LAND AND BUILDING
313 LIBRARY A/C
314 LIFT OF BUILDING
315 SECURITY ALARM A/C
316 TELEPHONE INTES. COMN.
317 INTEREST RECOVERABLE ON LOAN
Asset 318 INTEREST RECOVERABLE ON INVESTMENTS
Interest Recoverable
330 PENAL INTEREST RECOVERABLE ON LOAN
331 SUSPENSE INTEREST RECOVERABLE
319 GENERAL INVESTMENT
343 DEPOSIT A/C WITH SADB
344 FD WITH OTHER PADBS
345 FD WITH SADB (PADB SELF)
Investment
346 SHARE INVESTED WITH SADB
347 SHARE PURCHASED CCB
348 SHARE PURCHASED DCU/SUGAR MILLS/GOVT.
349 SHARE PURCHASED OTHERS
320 KISAN CREDIT CARD SCHEME - AGRI ALLIED
(ABOVE 10 LAKHS)
321 KISAN CREDIT CARD SCHEME - NFS (ABOVE 10
LAKHS)
Loan & Advances 322 SOFT LOAN - SHARE TRANSFER FUND
323 SOFT LOAN - ONE TIME SETTLEMENT (OTS)
324 SOFT LOAN - LOAN
325 SOFT LOAN - FINANCIAL PACKAGE
326 SOFT LOAN - BUILDING
Page 1 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
350 LOAN FOR GOAT REARING
351 LOAN FOR PIGGERY
352 LOAN FOR RABBIT REARING
353 LOAN FOR SHEEP REARING
354 BUFFALO BREEDING
355 CALF REARING
356 CAPITAL VENTURE FUND FOR DAIRY
357 CATTLE SHED / GODOWN
358 COMMERCIAL DAIRY
359 DAIRY FARMING / DAIRY SELF & OTHER DAIRY
SCHEMES
360 BULLOCK CARTS
361 BULLOCKS
362 CAMEL
363 CAMEL CART
364 CAPITAL VENTURE FUND FOR POULTRY / EMU
FARMING
365 HATCHERY - BROILERS
366 HATCHERY - LAYERS
367 POULTRY
368 CASH CREDIT TO PADB
369 AEZ / CONTRACT FARMING
370 CROP LOAN
Asset Loan & Advances 371 EDUCATION LOAN FOR STUDY IN INDIA ONLY
372 AGRICULTURE IMPLEMENTS
373 HARVESTOR COMBINE – SELF DRIVEN
374 OLD TRACTOR
375 REPAIR & MAINTENANCE OF TRACTOR
376 STRAW REAPER
377 STRIP TILL DRILL
378 THRESHER
379 TRACTOR
380 TROLLEY
381 FISH FARMING
382 FISHERIES - OTHERS (HATCHERIES /
RENOVATION OF POND)
383 FARM FORESTRY / EUCALYPTUS & ALL OTHER
FORESTRY SCHEMES
384 KISAN CREDIT CARD SCHEME - AGRI ALLIED
(ABOVE 3 LAKHS)
385 KISAN CREDIT CARD SCHEME – NFS (UPTO 3
LAKHS)
386 LAND LEVELLING
387 PURCHASE OF LAND (SCHEME)
388 RECLAMATION OF LAND
389 REDEMPTION OF LAND (NORMAL)
390 SOIL CONSERVATION
Page 2 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
391 UNDERGROUND CHANNELS / PIPELINES
392 LOAN AGAINST FIXED DEPOSIT
393 LOAN AGAINST THRIFT DEPOSIT
394 BOREWELL WITH PUMPSET
395 DRIP IRRIGATION
396 PURCHASE OF PUMPSET
397 RAIN WATER HARVESTING SCHEME FOR SC/ST
FARMERS
398 REPLACEMENT / RENOVATION OF TUBEWELL
399 SPRINKLER IRRIGATION SYSTEM
701 TUBEWELL
702 TUBEWELL WITH PUMPSET
703 SMALL ROAD TRANSPORT OPERATOR (SRTO)
704 TWO WHEELERS
705 AGRO.SERVICE CENTRE
706 BEE KEEPING
707 NFS 10YR - ABOVE RS. 200001/-
708 NFS 5YR - UPTO RS. 50000/-
709 NFS 7YR - UPTO RS. 50001 - 200000/-
710 NFS OTHERS
711 BIOGAS / GOBAR GAS PLANTS
712 COMMERCIAL PRODUCTION UNITS OF ORGANIC
INPUTS -VERMICULTURE
Asset Loan & Advances
713 COMMERCIAL PRODUCTION UNITS OF ORGANIC
INPUTS-BIO FERTILIZERS
714 COMMERCIAL PRODUCTION UNITS OF ORGANIC
INPUTS-FRUIT & VEG WASTE
715 DAIRY ENTERPRISE DEVELOPMENT SCHEME
(DEDS)
716 AROMATIC & MEDICINAL PLANTS
717 BER/LITCHI AND ALL OTHER FRUITS
718 CITRUS FRUITS - KINOO/MALTA/ORANGE
719 CULTIVATION OF ALOEVERA IN 8 DISTRICTS
720 CULTIVATION OF AMLA WITH DRIP IRRIGATION
IN KANDI AREA
721 FINANCING OF JATROPHA PLANTATION
722 GLADIOLUS / FLORICULTURE
723 GRAPES
724 GUAVA
725 MANGO
726 MUSHROOM CULTIVATION
727 POPLAR
728 RURAL HOUSING 15YR - CONSTRUCTION
729 RURAL HOUSING 5YR - REPAIR / RENOVATION
730 SERICULTURE / MULBERRY CULTIVATION &
COCOON REARING
731 LOAN TO STAFF - COMPUTER LOAN
Page 3 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
732 LOAN TO STAFF - CONSUMER LOANS
733 LOAN TO STAFF - DAUGHTER MARRIAGE
734 LOAN TO STAFF - FESTIVAL LOAN
735 LOAN TO STAFF - HOUSE BUILDING LOAN
736 LOAN TO STAFF - PERSONAL LOANS
737 LOAN TO STAFF - VEHICLE LOAN (CAR)
738 LOAN TO STAFF - VEHICLE LOAN (SCOOTER)
739 LOAN TO STAFF - VEHICLE LOAN UNDER
NABARD SCHEME
740 LOAN TO STAFF - WHEAT LOAN
741 COLD STORAGE
742 GODOWN-CUM-SHED FOR PARKING
AGRICULTURAL MACHINERY
743 ONION GODOWN
744 RURAL GODOWN
745 STRENGTHENING OF AGRI. MARKETING
INFRASTRUCTURE
746 SWAROJGAR CREDIT CARD SCHEME
788 NET HOUSE
789 POLY HOUSE
790 AGRI-CLINICS
791 HARVESTOR COMBINE - TRACTOR DRIVEN
792 KISAN CREDIT CARD SCHEME – NFS (ABOVE 3
Asset Loan & Advances LAKHS)
793 KISAN CREDIT CARD SCHEME - AGRI ALLIED
(UPTO 3 LAKHS)
794 NORMAL LOAN 7YRS
795 NORMAL LOAN 10YRS
797 SOLAR PHOTOVOLTAIC WATER PUMPING
SYSTEM
799 DEDS- SMALL DAIRY UP TO 10 ANIMALS
901 DEDS- CALF REARING (UP TO 20 CALVES)
902 DEDS- VERMICOMPOST
903 DEDS-MILK MACH./ COOLING UNITS
904 DEDS- MILK PROD./ PROCESSING EQ.
905 DEDS- TRANSPORTATION/ COLD CHAIN
906 DEDS- COLD STORAGE FACILITIES
907 DEDS- VATERINARY CLINICS (FOR MOBILE
CLINICS)
908 DEDS- VATERINARY CLINICS (FOR STATIONARY
CLINIC)
909 DEDS- DAIRY PARLOUR/ DAIRY MKTG. OUTLETS
910 NLM:PIG REARING & FATTENING(3 F+1M)
911 NLM:PIG BREEDING FARMS(20F+4M)
912 NLM:RETAIL PORK OUTLET
913 NLM:SHEEP,GOAT & RABBIT COMMERCIAL UNIT
(10F+1M)

Page 4 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
914 NLM:SHEEP,GOAT & RABBIT BREEDING FARM
(100F+5M)
915 NLM:COMMERCIAL RABBIT- ANGORA UNITS (15F
+5M)
916 NLM:RABBIT-ANGORA BREEDING FARMS (15F
+5M)
917 NLM:REARING OF MALE BUFFALO CALVES UPTO
25 CALVES
918 NLM:REARING OF MALE BUFFALO CALVES > 25
AND <= 200
919 NLM:MALE BUFFALO CALVES > 200 AND <= 2000
920 NLM:BREEDING FARMS FOR BIRDS (ALTERNATE
SPECIES TURKEY DUCKS JAPANESE QUAILS
GUINEA FOWL AND GEESE)
921 NLM:POULTRY VENTURE: CENTRAL GROWER
UNITS(CGU) UPTO 16000 LAYER CHICKS PER
BATCH
922 NLM:POULTRY VENTURE: HYBRID LAYER
(CHICKEN) UNITS-UPTO 20000 LAYERS
923 NLM:POULTRY VENTURE: HYBRID BROILER
(CHICKEN) UNITS UPTO 20000 BIRDS
924 NLM:POULTRY VENTURE:REARING OTHER
SPECIES OF POULTRY OTHER THAN
COMMERCIAL LAYER AND BROILER CHICKEN
925 NLM: FEED MIXING UNITS(FMU)
Asset Loan & Advances
926 NLM:POULTRY VENTURE: TRANSPORT
VEHICLES-OPEN CAGE
927 NLM:POULTRY VENTURE: TRANSPORT
VEHICLES-REFRIGERATED
928 NLM: POULTRY VENTURE: RETAIL OUTLETS-
DRESSING UNITS
929 NLM:POULTRY VENTURE:RETAIL OUTLETS-
MARKETING UNITS
930 NLM: POULTRY VENTURE: MOBILE MARKETING
UNITS
931 NLM:POULTRY VENTURE: COLD STORAGE FOR
POULTRY PRODUCTS
932 NLM: POULTRY VENTURE: EGG/BOILER CARTS
934 EDUCATION LOAN UPTO 5 LAKH - 1 YEAR
COURSE
935 EDUCATION LOAN UPTO 10 LAKH - 1 YEAR
COURSE
936 EDUCATION LOAN UPTO 5 LAKH - 2 YEARS
COURSE
937 EDUCATION LOAN UPTO 10 LAKH- 2 YEARS
COURSE
938 EDUCATION LOAN UPTO 5 LAKH - 3 YEARS
COURSE
939 EDUCATION LOAN UPTO 10 LAKH -3 YEARS
COURSE

Page 5 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
940 EDUCATION LOAN UPTO 5 LAKH - 4 YEARS
COURSE
941 EDUCATION LOAN UPTO 10 LAKH - 4 YEARS
COURSE
Loan & Advances
942 EDUCATION LOAN UPTO 5 LAKH - 5 YEARS
COURSE
943 EDUCATION LOAN UPTO 10 LAKH - 5 YEARS
COURSE
786 NET LOSS FOR CURRENT YEAR
Net Loss
787 NET LOSS FOR PREV YEARS
747 INTEREST ACCRUED ON FD WITH SADB
748 PRE-PAID CASH INSURANCE
749 PRE-PAID INSURANCE
Other Asset
750 STATIONERY IN STOCK
796 ARBITRATION CHARGES RECOVERABLE FROM
MEMBER
751 SECURITY OF ELECTRIC METER
752 SECURITY OF ESTATE OFFICE
753 SECURITY OF GENERAL CATEGORY TELEPHONE
Securities
754 SECURITY OF PBX
755 SECURITY OF TELEPHONE
Asset 756 SECURITY OF WATER METER
327 RECURRING DEPOSIT RECOVERABLE
328 AMOUNT RECOVERABLE FROM OTHERS
(GOVT./INST./SADB/PADB)
761 AMOUNT RECOVERABLE FROM OTHER
INSTITUTIONS
762 AMOUNT RECOVERABLE FROM OTHER PADB'S
764 AMOUNT RECOVERABLE FROM SADB
765 AMOUNT RECOVERABLE FROM SADB OF B.D.D.R
@60%
766 AMOUNT RECOVERABLE FROM SADB UNDER
Sundry Debtors OTS SCHEME 2011 (60 %)
768 ADVANCE A/C
774 ADVANCE TO AR OFFICE
776 FIXED DEPOSIT RECOVERABLE
778 GOODPAY MASTER
780 LAND PURCHASED THROUGH AUCTION
783 SUNDRY DEBTORS - OTHERS
785 TDS ON SHORT TERM INVESTMENTS
798 GST RECOVERABLE
933 AGM/RO OFFICE EXPENSES RECOVERABLE FROM
SADB

201 INTEREST PAID ON FD (FIXED)

Expenditure 202 PENAL INTERST PAID
Interest Paid
204 INTEREST PAID ON LOAN
205 INTEREST PAID ON LOAN : NFS
Page 6 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
209 INTEREST PAID ON STAFF SECURITY
211 INTERST PAID ON SOFT LOAN
Interest Paid
213 INTEREST PAID
217 INTEREST PAID ON SUBSIDY
203 PROFESSIONAL / CONSULTANCY FEE PAID
206 INSURANCE OF FURNITURE & FIXTURES
207 ADVERTISEMENT & PUBLICATION CHARGES
208 KISSAN CLUB EXPENDITURE
210 RE-IMBURSEMENT CHARGES – HBL
212 LEAVE SALARY CONTRIBUTION PAID
218 AUDIT FEE
219 TAX AUDIT FEE
220 INCIDENTAL CHARGES
221 INCOME TAX PAID A/C
222 LOCKER RENT
223 SERVICE TAX PAID A/C
224 DEPRECIATION ON FIXED ASSET
231 ADMIN CHARGES
232 ADMIN CHARGES (2004 ONWARD - 10%)
233 ADMIN CHARGES (OTHER INSTITUTION)
234 ESTABLISHMENT EXPENSES
235 ESTABLISHMENT TO MD
Expenditure 236 EXPENDITURE ON CHAIRMAN VEHICLE
237 GIS IN LIEU OF EDLI OF BANK EMPLOYEE
Misc. Expenses 238 HONORARIUM TO CHAIRMAN
239 HRA TO CHAIRMAN
240 HRA TO MD
241 INSPECTION CHARGES
242 INSURANCE OF DLI
243 INTRIM RELIEF A/C
244 LIVERIES
245 MEDICAL REIMBURSEMENT
246 OTHER ALLOWANCE
247 PENSION AND LEAVE SALARY CONTRIBUTION
OF GOVT. EMPLOYEES
248 PENSION CONTRIBUTION
249 PF CONTRIBUTION (OTHER EMPLOYEES)
250 RURAL AREA ALLOWANCE
251 SALARY : BASIC PAY
252 SALARY : CASHIER ALLOWANCE
253 SALARY : CITY COMPENSATORY ALLOWANCE
254 SALARY : CONVEYANCE ALLOWANCE
255 SALARY : DEARNESS ALLOWANCE
256 SALARY : DEARNESS PAY
257 SALARY : EMPLOYER PF CONTRIBUTION ( 2004
ONWARDS) @ 12%
Page 7 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
258 SALARY : GRADE PAY
259 SALARY : HANDICAP ALLOWANCE
260 SALARY : HOUSE RENT ALLOWANCE TO STAFF
261 SALARY : MEDICAL ALLOWANCE
262 SALARY : MOBILE ALLOWANCE
263 SPL. ALLOWANCE TO STAFF
264 STIPEND TO TRAINEES
265 TEACHING ALLOWANCE
266 VARIABLE DEARNESS ALLOWANCE
267 WASHING ALLOWANCE
268 EXPENDITURE ON FUEL OF BANK VEHICLES
269 EXPENDITURE ON HIRED VEHICLES
270 REPAIR AND RUNNING COST OF VEHICLE
271 GROUP INSURANCE
272 INSURANCE OF BANK VEHICLES
273 INSURANCE OF BUILDING
274 INSURANCE OF CASH
275 INSURANCE OF COMPUTERS
276 INSURANCE OF ELECTRICAL APPLIANCES
277 AWARD / INCENTIVE TO STAFF A/C
278 BOARDING & LODGING EXPNSES
279 BONUS PAID
Expenditure Misc. Expenses 280 EX GRATIA IN LIEU OF BONUS
281 GRATUITY CONTRIBUTION PAID
282 ADVERTISMENT CHARGES / PUBLICATION
CHARGES
283 AR/DR EXPENSES A/C
284 ARBITRATION CHARGES A/C
285 BANK CHARGES
286 BROKERAGE COMMISION PAID A/C
287 CONTRACT BASE
288 ELECTION EXP. A/C
289 ELECTRICITY CHARGES
290 ENTERTAINMENT CHARGES
291 EXPENDITURE AGAINST NPA PROVISION
292 EXPENDITURE INCURRED ON BOARD MEETING
293 EXPENDITURE INCURRED ON GENERAL BODY
MEETING
294 EXPENDITURE INCURRED ON NATIONAL
CONFERENCE
295 EXPENDITURE ON IYC NATIONAL CONFERENCE
ARDBS 2012
296 EXPENDITURE ON NCARDB MEETING
297 EXPENDITURE ON WAIVER OF PERSONAL LOAN
298 EXPENDITURE UNDER NABARD
299 FUEL FOR GENERATOR

Page 8 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
601 GENERAL CHARGES
602 LEAVE ENCASHMENT AGAINST LTC
603 LEGAL FEE PAID
604 LICENSE FEE A/C
605 LOSS IN SALE OF BANK VEHICLE
(DEPRECIATION)
606 LOSS ON A/C OF LOK ADALAT
607 LOSS ON SALE OF FIXED ASSET
608 MISCELLANEOUS EXPENSES
609 NEWSPAPER AND PERIODICALS
610 PETTY ARTICLES
611 PHOTOSTATE & TYPE CHARGES
612 PICT CONTRIBUTION
613 POSTAGE CHARGES
614 PROFESSIONAL CHARGES
615 RECOVERY EXPENSES A/C
616 TELEPHONE CHARGES
617 WATER CHARGES
618 COMPREHENSIVE ONE-TIME PACKAGE PAID A/C
619 PENSION PAID
620 PRINTING AND STATIONERY
621 GENERATOR SET RENT
622 RENT PAID A/C
Expenditure Misc. Expenses
623 MAINTENANCE & REPAIR CHARGES OF
COMPUTER
624 REPAIR AND REPLACEMENT OF OF ELECTRIC
APPLIANCES A/C
625 REPAIR OF BANK BUILDING
626 REPAIR OF FURNITURE AND FIXTURES
627 REPAIR OF TYPEWRITER
628 ANNUAL MEMBERSHIP FEE OF PUNJAB COOP FED
(PUNCOFED)
629 CONTRIBUTION TO NCARDB
630 CONTRIBUTION TO NCUI
631 CONTRIBUTION TO WARDS ALL INDIA COOP
WEEK
632 CO-OP TRAINING FUND CONTRIBUTION
633 EDUCATION FUND PAID
634 NOMINATION FEE PAID (CONFERENCE &
OTHERS)
635 PICT CONTRIBUTION
636 SUBSCRIPTION CHARGES
637 FRINGE BENEFIT TAX
638 PROPERTY TAX PAID A/C
639 LEAVE TRAVEL CONCESSION ( LTC ) PAID
640 TA TO DIRECTOR
641 TA TO STAFF A/C
Page 9 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
642 BUILDING SHIFTING CHARGES
643 EXCESS INTEREST CHARGED
Expenditure Misc. Expenses 644 GST PAID
645 EXPENDITURE INCURRED ON OFFICERS
MEETINGS

101 INTEREST RECEIVED ON AGRICULTURE CREDIT

STABLISATION FUND
102 INTEREST RECEIVED ON DEPOSIT A/C WITH
BANK (SWEEP A/C & OTHERS)
103 INTEREST RECEIVED ON DEPOSIT WITH SADB
104 INTEREST RECEIVED ON GPF
105 INTEREST RECEIVED ON GRATUITY FUND
INVESTMENT
Interest Received
106 INTEREST RECEIVED ON LEAVE SALARY
INVESTMENT
107 INTEREST RECEIVED ON PENSION FUND
INVESTMENT
108 INTEREST RECEIVED ON LOAN
109 INTEREST RECEIVED ON OTHER INVESTMENT
110 INTEREST RECEIVED ON CURRENT ACCOUNTS
116 INTEREST RECEIVED ON SOFT LOAN
130 MISCELLANEOUS INCOME
Income 131 PROFIT ON SALE OF BANK VEHICLE
132 RENT RECEIVED
133 RIGHT TO INFORMATION APPLICATION
ACCOUNT
134 WELFARE DONATION A/C (MUTUALLY BY
SADB/PADB EMPL.)
156 LOAN FEE
157 ARBITRATION CHARGES FROM MEMBER
Other Misc. Income 158 DIVIDEND RECEIVED
159 DIVIDEND RECEIVED - SHARE INVESTED WITH
OTHER INSTITUTIONS
160 ADMISSION FEE RECD. FROM NORMAL MEMBER
161 ADMISSION FEE RECD. FROM NOMINAL MEMBER
162 NOMINAL MEMBERSHIP FEE RECD FROM
PERSONAL LOAN
163 SHORT INTEREST CHARGED
164 COMMISSION ON FDR
165 INCOME FROM NPA PROVISIONS
Penal Interest Received 111 PENAL INTEREST RECEIVED ON LOAN

401 DEBENTURES FOR NON FARM SECTOR -NABARD

Liability 402 DEBENTURES FOR SPECIAL DEVELOPMENT
Borrowings DEBENTURES - GOI
403 DEBENTURES FOR SPECIAL DEVELOPMENT
DEBENTURES - GOP

Page 10 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
404 DEBENTURES FOR SPECIAL DEVELOPMENT
DEBENTURES - NABARD
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
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
420 DEBENTURES UNADJUSTED - SDD : GOI
421 DEBENTURES UNADJUSTED - SDD : GOP
488 CASH CREDIT AT SADB
Borrowings 490 LOAN FROM SADB -SCOOTER LOAN TO STAFF
493 LOAN FROM SADB - COMPUTER LOAN TO STAFF
494 LOAN FROM SADB - DAUGHTER MARRIAGE
Liability LOAN TO STAFF
495 LOAN FROM SADB - FESTIVAL LOAN TO STAFF
496 LOAN FROM SADB -WHEAT LOAN TO STAFF
805 LOAN FROM SADB -CAR LOAN TO STAFF
806 LOAN FROM SADB -BUILT UP HOUSE LOAN TO
STAFF
807 LOAN FROM SADB -PURCHASE OF PLOT &
CONSTRUCTION OF HOUSE LOAN TO STAFF
808 LOAN FROM SADB -ADDITIONAL CONSTRUCTION
OF HOUSE LOAN TO STAFF
809 LOAN FROM SADB -CONSTRUCTION OF HOUSE
LOAN TO STAFF
810 LOAN FROM SADB -EXTENSION OF HOUSE LOAN
TO STAFF
811 LOAN FROM SADB -REPAYMENT OF
INSTITUTIONAL LOAN TO STAFF
812 LOAN FROM SADB -PURCHASE OF PLOT LOAN TO
STAFF
813 LOAN FROM SADB -REPAIR OF HOUSE LOAN TO
STAFF
Current Account 433 DEPOSIT ACCOUNT OF PADB WITH SADB
423 BHAI GHANAYIA SCHEME PAYABLE
424 COOPERATIVE TRAINING FUND
Current Liabilities
425 GRATUITY FUND
426 INSURANCE
Page 11 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
427 LEAVE SALARY CONTRIBUTION BY PADB
PAYABLE
428 ONE TIME SETTLEMENT (OTS) - 2011
429 REIMBURSEMENT OF MOTOR CYCLE LOAN FUND
(NABARD)
430 STAFF SECURITY
Current Liabilities 431 STAFF WELFARE FUND (NABARD)
432 SUSPENSE SUBSIDY
467 INSPECTION CHARGES PAYABLE
470 ADMIN CHARGES (2004-ONWARDS-10%) PAYABLE
489 INSURANCE PAYABLE
899 VOID FOR CASH
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
Depreciation Fund 441 DEPRECIATION FUND ON TELEPHONE AND
INTERCOM
442 DEPRECIATION FUND ON VEHICLE
443 DEPRECIATON FUND ON CURRENCY COUNTING
MACHINE
Liability 444 DEPRECIATON FUND ON GENERATOR
445 DEPRECIATON FUND ON SECURITY ALARM
434 FIXED DEPOSIT ACCOUNTS OF MEMBERS
Fixed Deposit
(MEMBERS OF PADB)
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
Interest Payable 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
464 PENAL INTEREST PAYABLE TO SADB ON LOANS
896 PROFIT OF THE YEAR
Net Profit
897 PROFIT OF PREV YEARS

Page 12 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
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
Other Liabilities 484 LEAVE SALARY PAYABLE
485 LEAVE SALARY REIMBURSEMENT
491 4% RELIEF FOR P.F BIRD FLU PAYABLE
492 AMOUNT PAYABLE TO OTHER PADB
Liability 497 DEBT RELIEF
498 DIVIDEND PAYABLE ON SHARES
814 INCOME TAX PAYABLE
815 LIFE INSURANCE PREMIUM PAYABLE
816 DEVELOPMENT TAX
818 PF PAYABLE TO PFC
821 SADB EMPLOYEE MUTUAL WELFARE FUND
822 GST PAYABLE
823 SUBSIDY PAYABLE
824 SUNDRY CREDITORS A/C
827 UNPAID SALARY A/C
828 VEHICLE LOAN PAYABLE CAR
829 VEHICLE LOAN PAYABLE SCOOTER
894 NABARD KISAN CLUB GRANT
898 LEGAL FEES PAYABLE
832 INOPERATIVE SHARES
833 SHARE CAPITAL OF MEMBERS
Paid Up Share Capital 834 SHARE CAPITAL OF PADBS
835 SHARE CAPITAL OF STATE GOVT
836 SHARE SUSPENSE
837 EMPLOYER GPF CONTRIBUTION A/C.
PF Contribution 838 EMPLOYER GPF CONTRIBUTION PAYABLE TO
TRUST A/C.

Page 13 of 15
 Acc Group Name Acc Type Name GLID GLHead Name
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
PF Contribution
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
435 THRIFT DEPOSIT ACCOUNTS (RECURRING
Recurring Deposit
DEPOSITS)
Liability 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
Reserve & Other Funds 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
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 Acc Group Name Acc Type Name GLID GLHead Name
Reserve & Other Funds 895 RESERVE FUND - SUBSIDY RESERVE FUND
481 SUBSIDY FOR LOAN
873 SUBSIDY UNDER DAIRY
Subsidy
876 SUBSIDY UNDER KVI
879 SUBSIDY UNDER RURAL GO DOWN
408 AMOUNT PAYABLE TO SADB TOWARDS STAFF
LOANS
422 ADWDR SCHEME 2008
462 AMOUNT PAYABLE TO SADB TOWARDS
DEPOSITS WITH SADB
476 AMOUNT PAYABLE TOWARDS OFFICE EXPENSE
Sundry Creditors
[L]
477 AMOUNT PAYABLE TOWARDS STAFF EXPENSE
[L]
479 AMOUNT PAYABLE TOWARDS OTHER
LIABILITIES [L]
882 SUNDRY CREDITORS
Liability 486 OVERDUE PENAL INTEREST SUSPENSE RESERVES
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
Suspense Overdue Interest
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

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