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ALLAHABAD BANK - GOMTINAGAR(00969) BRANCH

FINANCIAL YEAR:15-16 REPORT DATE:12-Jan-2016


Inspection Date:15-OCT-2015
Page:- 1

Zone
:LUCKNOW ZONAL OFFICE
Month / Quarter : December
Amount in Rs.
ACCOUNT-WISE DETAILS OF REVENUE LEAKAGE-DEPOSIT A/CS
Name Of the
Account

Leakage Detected

Leakage Realised

Specific Reason of leakage

Interest

Other Income

Interest

Other Income

Sudha Filling
Station
(50001031537)

1884

1884

Cash Handling charges

Maa Vaishno
Filling Station
(50001365979)

416

416

Cash Handling charges

Maa Vaishno
Enterprises
(50026415721)

78

78

Cash Handling charges

Modern
Mobiles(5005828
1640)

143

143

Cash Handling charges

Ginni Medicals
(50271987232)

52

52

Cash Handling charges

Shri Raj Filling


Centre(20010642
197)

1976

1976

Cash Handling charges

Total

0.0

0.0

4549.0

4549.0

Whether revenue leakage are detected in same accounts in


earlier quarters:If yes, full details should be given:

CASH HANDLING CHARGES ARE DETECTED IN THE


ABOVE ACCOUNTS IN EARLIER QUATERS.

ALLAHABAD BANK - GOMTINAGAR(00969) BRANCH


FINANCIAL YEAR:15-16 REPORT DATE:12-Jan-2016
Inspection Date:15-OCT-2015
Page:- 2

ACCOUNT-WISE DETAILS OF REVENUE LEAKAGE-DEPOSIT A/CS


Name Of the
Account

Leakage Detected

Leakage Realised

Specific Reason of leakage

Interest

Other Income

Interest

Other Income

Maa Vaishno
Filling centre
(20010642925)

39

39

Cash Handling charges.

Deep Hosiery
(50182305241)

26

26

Cash Handling charges.

Total

0.0

65.0

4549.0

4614.0

Whether revenue leakage are detected in same accounts in earlier


quarters:If yes, full details should be given:

ALLAHABAD BANK - GOMTINAGAR(00969) BRANCH


FINANCIAL YEAR:15-16 REPORT DATE:12-Jan-2016
Inspection Date:15-OCT-2015
Page:- 3

ACCOUNT-WISE DETAILS OF REVENUE LEAKAGE-DEPOSIT A/CS


Name Of the
Account

Leakage Detected

Leakage Realised

Specific Reason of leakage

Interest

Other Income

Interest

Other Income

Tirupati
Enterprises(5027570
2822)

884

884

Cash Handling charges.

Prem Chandr
(50186456810)

195

195

Cash Handling charges.

Deep Hosiery
(5018230524)

481

481

Cash Handling charges.

Maa Vaishno
Filling centre
(20010642925)

819

819

Cash Handling charges.

Hamara Pump
(50277194305)

234

234

Cash Handling charges.

Zahid Aziz &


Kuldeep Kaur Aziz
(50129700299)

91

91

Cash Handling charges.

Yazdan
Construction
(50290885146)

117

117

Cash Handling charges.

Total

0.0

65.0

7370.0

7435.0

Whether revenue leakage are detected in same accounts in earlier Yes,Cash Handling Charges has been detected in the earlier Quarter for
quarters:If yes, full details should be given:
Hamara Pump (50277194305) and Maa Vaishno Filling centre
(20010642925).

ALLAHABAD BANK - GOMTINAGAR(00969) BRANCH


FINANCIAL YEAR:15-16 REPORT DATE:12-Jan-2016
Inspection Date:15-OCT-2015
Page:- 4

Name Of the
Account

Grand Total

Leakage Detected

Leakage Realised

Interest

Other Income

Interest

Other Income

0.0

65.0

7370.0

7435.0

Specific Reason of leakage

Note : In case of Quarterly reports, the aforesaid statement should be for whole Quarter & totals of this return should
tally with leakage given in Annexure Q2.
Whether revenue leakage are detected in same accounts in earlier quarters:
If yes, full details should be given
Date:

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