Daily MIS Report

08.06.2021 Dakshin Bihar Gramin Bank

DEPOSIT (Amt. in Rs Crore)

Over DEPOSIT
Variation THROUGH
March'21
s.no Region
DBT ON
BUDGET Variation JUN
08.06.2020 31.03.2021 07.06.2021 08.06.2021 CD Ratio
YOY JUN 21 21 Budget
over prev. Growth 08.06.2021
over 31.03.21 Growth
day (%)
(%)

1 ARA 1865.86 1909.65 1841.72 1840.97 -68.68 -0.75 -1.33 -3.60 1953 -112.03 30.95 0.17
2 AURANGABAD 1312.65 1352.81 1287.80 1286.57 -66.24 -1.23 -1.99 -4.90 1385 -98.43 57.66 0.13
3 BEGUSARAI 1250.95 1299.02 1250.17 1247.98 -51.04 -2.19 -0.24 -3.93 1329 -81.02 75.33 0.44
4 BHABHUA 1418.26 1452.88 1406.64 1406.20 -46.68 -0.44 -0.85 -3.21 1486 -79.80 64.15 0.05
5 BHAGALPUR 1844.30 1879.46 1861.12 1861.03 -18.43 -0.09 0.91 -0.98 1924 -62.97 47.21 0.52
6 BIHARSHARIF 1864.65 1938.30 1919.56 1920.03 -18.27 0.47 2.97 -0.94 1984 -63.97 43.87 0.20
7 GAYA 1560.91 1588.76 1549.51 1547.99 -40.77 -1.53 -0.83 -2.57 1627 -79.01 58.55 0.11
8 JAMUI 1393.54 1414.19 1390.69 1395.68 -18.51 4.99 0.15 -1.31 1450 -54.32 59.39 0.27
9 NAWADA 1343.85 1338.88 1306.06 1305.09 -33.79 -0.97 -2.88 -2.52 1371 -65.91 58.33 0.14
10 PATNA 1855.61 2156.67 2287.06 2286.97 130.30 -0.09 23.25 6.04 2223 63.97 29.89 0.23
11 SAMASTIPUR 1304.51 1352.21 1301.42 1300.11 -52.10 -1.32 -0.34 -3.85 1386 -85.89 80.91 0.47
12 SASARAM 1315.37 1336.66 1276.90 1275.42 -61.24 -1.48 -3.04 -4.58 1369 -93.58 58.07 0.09
TOTAL BANK 18330.48 19019.49 18678.66 18674.05 -345.44 -4.61 1.87 -1.82 19487 -812.95 55.65 2.83
CM BRANCH 1441.44 1359.24 1343.81 1346.59 -12.65 2.78 -6.58 -0.93 1400 -53.41 56.41 0.16
GRAND TOTAL BANK 19771.91 20378.73 20022.47 20020.64 -358.09 -1.83 1.26 -1.76 20887 -866.36 53.91 2.99

ADVANCE No. of days 22

(Amt. in Rs Crore)
Over
s.no Region Variation
March'21
BUDGET JUN Variation JUN 21 Asking Rate Variation
08.06.2020 31.03.2021 07.06.2021 08.06.2021 YOY
over prev. 21 Budget per day
over 31.03.21 Growth Growth (%)
day
(%)
1 ARA 562.56 625.06 625.23 625.15 0.09 -0.08 11.13 0.01 647.25 -22.10 1.0
2 AURANGABAD 736.93 791.67 793.13 792.90 1.23 -0.23 7.59 0.16 808.27 -15.37 0.7
3 BEGUSARAI 943.63 1018.12 1008.59 1008.27 -9.85 -0.32 6.85 -0.97 1036.35 -28.08 1.3
4 BHABHUA 879.66 966.66 967.28 967.22 0.56 -0.06 9.95 0.06 985.06 -17.84 0.8
5 BHAGALPUR 855.71 872.58 872.30 872.27 -0.31 -0.04 1.93 -0.04 892.67 -20.40 0.9
6 BIHARSHARIF 788.84 846.69 847.89 847.73 1.04 -0.15 7.47 0.12 864.49 -16.76 0.8
7 GAYA 894.06 957.13 962.67 962.48 5.35 -0.19 7.65 0.56 975.47 -12.99 0.6
8 JAMUI 807.58 855.29 856.87 856.90 1.61 0.02 6.11 0.19 871.46 -14.56 0.7
9 NAWADA 752.68 806.85 807.82 807.82 0.97 0.00 7.33 0.12 822.83 -15.01 0.7
10 PATNA 707.98 766.72 765.39 765.10 -1.62 -0.29 8.07 -0.21 792.31 -27.21 1.2
11 SAMASTIPUR 1049.50 1096.83 1096.87 1096.56 -0.27 -0.31 4.48 -0.02 1117.64 -21.08 1.0
12 SASARAM 738.77 789.75 789.91 789.69 -0.06 -0.22 6.89 -0.01 805.98 -16.29 0.7
TOTAL BANK 9717.91 10393.36 10393.96 10392.08 -1.28 -1.88 6.94 -0.01 10619.78 -227.70 10.4
CM BRANCH 402.48 412.19 406.55 401.68 -10.51 -4.87 -0.20 -2.55 435.69 -34.01 0.6
GRAND TOTAL BANK 10120.39 10805.55 10800.51 10793.76 -11.79 -6.75 6.65 -0.11 11055.47 -261.71 4.8
 Daily MIS Report
08.06.2021 CASA (Amt in Rs Crore.)

Variation
Variation
BUDGET
s.no Region 08.06.2020 31.03.2021 07.06.2021 08.06.2021 JUN 21
% to Total YOY Growth over over prev. JUN 21
Budget
Dep. (%) 31.03.21 day

1 ARA 1237.35 1257.60 1201.24 1200.65 65.22 -2.97 -56.95 -0.59 1286 -85.35
2 AURANGABAD 930.59 965.39 907.81 906.60 70.47 -2.58 -58.79 -1.22 989 -82.40
3 BEGUSARAI 968.42 997.96 952.54 950.26 76.14 -1.88 -47.70 -2.28 1021 -70.74
4 BHABHUA 1007.04 1032.28 989.30 989.07 70.34 -1.78 -43.21 -0.22 1056 -66.93
5 BHAGALPUR 1228.06 1263.77 1252.55 1252.62 67.31 2.00 -11.15 0.08 1294 -41.38
6 BIHARSHARIF 1396.63 1427.07 1411.63 1411.82 73.53 1.09 -15.25 0.20 1461 -49.18
7 GAYA 1127.05 1134.03 1100.82 1099.17 71.01 -2.47 -34.86 -1.65 1161 -61.83
8 JAMUI 1051.41 1058.41 1041.65 1046.50 74.98 -0.47 -11.91 4.85 1085 -38.50
9 NAWADA 1036.62 1021.27 992.69 992.26 76.03 -4.28 -29.01 -0.43 1045 -52.74
10 PATNA 1097.06 1117.97 1050.68 1050.47 45.93 -4.25 -67.50 -0.21 1152 -101.53
11 SAMASTIPUR 978.62 1014.14 968.44 967.04 74.38 -1.18 -47.10 -1.40 1039 -71.96
12 SASARAM 970.34 990.73 936.96 935.48 73.35 -3.59 -55.25 -1.48 1014 -78.52
TOTAL BANK 13029.20 13280.65 12806.29 12801.94 68.55 -1.74 -478.71 -4.36 13603 -801.06
CM BRANCH 998.94 908.84 895.23 898.06 66.69 -10.10 -10.78 2.83 936 -37.94
GRAND TOTAL BANK 14028.14 14189.48 13701.52 13699.99 68.43 -2.34 -489.49 -1.53 14539 -839.01
 STRESSED ASSETS (Amt. in Rs Crore)

Increase/ Increase/
NPA Decrease Decrease % NPA
s.no Region over over prev.
31.03.20 31.03.21 07.06.2021 08.06.2021 31.03.21 day

1 ARA 110.49 147.37 146.27 146.25 -1.12 -0.02 23.39

2 AURANGABAD 187.40 250.91 249.95 249.92 -0.99 -0.03 31.52
3 BEGUSARAI 207.74 235.64 231.38 231.37 -4.27 -0.01 22.95
4 BHABHUA 201.59 241.36 239.56 239.33 -2.03 -0.23 24.74
5 BHAGALPUR 252.94 273.63 272.06 272.05 -1.58 -0.01 31.19
6 BIHARSHARIF 174.22 199.15 198.14 198.14 -1.01 0.00 23.37
7 GAYA 202.83 217.67 216.81 216.80 -0.87 -0.01 22.52
8 JAMUI 287.05 308.81 306.96 306.99 -1.82 0.03 35.83
9 NAWADA 170.10 197.16 195.81 195.82 -1.34 0.01 24.24
10 PATNA 129.95 134.15 133.38 133.37 -0.78 -0.01 17.43
11 SAMASTIPUR 323.15 354.61 349.96 349.92 -4.69 -0.04 31.91
12 SASARAM 243.01 267.58 266.01 265.99 -1.59 -0.02 33.68
TOTAL BANK 2490.45 2828.03 2806.30 2805.95 -22.08 -0.34 27.00
CM BRANCH 129.07 111.83 110.87 110.88 -0.95 0.00 27.60
GRAND TOTAL BANK 2619.52 2939.86 2917.17 2916.83 -23.03 -0.34 27.02

No of KCC a/c where limit is zero (Amt. in Rs Crore)

Increase Increase
No of KCC / /
No of KCC Total Amt in Total Amt in No of KCC Variation over
No of KCC a/c a/c going to Total Amt Total Amt Decreas Decreas
s.no Region a/c Crores Crores a/c 31.03.2021
expire on e over e over
prev. prev.
31.03.21 07.06.2021 08.06.2021 08.06.2021 day(A/C day A/C Amt
) (Amt)
1 ARA 159 0.96 588 2.26 16.00 0.14 603 2.40 -1 0.00 444 1.44
2 AURANGABAD 5400 41.72 5714 43.72 8.00 0.06 5722 43.78 0 0.00 322 2.06
3 BEGUSARAI 19060 159.70 20697 172.82 44.00 0.36 20740 173.18 -1 0.00 1680 13.48
4 BHABHUA 7332 53.80 7697 56.39 1.00 0.01 7698 56.40 0 0.00 366 2.60
5 BHAGALPUR 16619 138.50 18522 152.18 41.00 0.25 18563 152.43 0 0.00 1944 13.93
6 BIHARSHARIF 822 5.23 2521 12.75 4.00 0.03 2525 12.78 0 0.00 1703 7.55
7 GAYA 1826 17.18 2455 20.07 21.00 0.13 2476 20.20 0 0.00 650 3.02
8 JAMUI 26499 209.85 27709 219.61 23.00 0.14 27732 219.75 0 0.00 1233 9.90
9 NAWADA 2981 14.99 3395 16.77 98.00 0.48 3493 17.24 0 0.00 512 2.25
10 PATNA 1166 6.43 2018 11.11 19.00 0.05 2036 11.16 -1 0.00 870 4.73
11 SAMASTIPUR 7425 57.72 10293 76.63 41.00 0.30 10334 76.93 0 0.00 2909 19.21
12 SASARAM 2659 10.84 3056 12.43 14.00 0.03 3068 12.46 -2 0.00 409 1.62
TOTAL BANK 91948 716.92 104665 796.73 330 1.98 104990 798.71 -5 0.00 13042 81.79
 Daily MIS Report
DAILY COMPARATIVE POSITION AS ON 08.06.2021 (Amt. in Rs Crore)
PROFIT/LOSS Cash in Hand

Increase/
s.no Region Increase/
Decrease
31.03.21 07.06.2021 08.06.2021 31.03.21 07.06.2021 08.06.2021 Decrease over
over prev.
prev. day
day
1 ARA 82.23 8.84 8.84 0.00 14.72 14.89 14.60 -0.30
2 AURANGABAD 37.70 0.95 0.96 0.00 6.74 9.00 10.88 1.88
3 BEGUSARAI 41.29 4.40 4.40 0.00 13.22 12.10 11.40 -0.70
4 BHABHUA 59.22 4.34 4.33 -0.01 9.86 13.56 14.10 0.54
5 BHAGALPUR 55.08 6.37 6.35 -0.02 11.29 10.19 11.62 1.44
6 BIHARSHARIF 84.27 7.55 7.53 -0.02 8.29 9.78 10.79 1.01
7 GAYA 59.02 4.73 4.73 0.00 9.19 10.97 10.22 -0.76
8 JAMUI 33.11 4.09 4.09 0.00 6.13 10.01 10.01 0.00
9 NAWADA 45.82 4.86 4.86 0.00 6.11 8.01 7.98 -0.03
10 PATNA 75.54 6.81 6.81 0.00 7.74 8.89 9.06 0.17
11 SAMASTIPUR 30.31 3.83 3.83 0.00 12.11 11.34 11.77 0.43
12 SASARAM 49.16 4.31 4.30 0.00 11.52 17.61 19.14 1.53
TOTAL BANK 652.75 61.09 61.03 -0.06 116.92 136.37 141.59 5.22

(Amt. in Rs Crore)
Balance with Bank in C/A Suspense Sundry
Increase/
s.no Region Decrease
31.03.21 07.06.2021 08.06.2021 07.06.2021 08.06.2021 07.06.2021 08.06.2021
over prev.
day
1 ARA 0.16 0.07 0.01 -0.06 0.12 0.12 0.55 0.44
2 AURANGABAD 0.26 0.16 0.09 -0.07 0.84 0.84 0.76 0.76
3 BEGUSARAI 0.26 0.20 0.14 -0.05 0.19 0.19 1.02 1.94
4 BHABHUA 0.21 0.10 0.04 -0.07 0.27 0.27 1.16 0.33
5 BHAGALPUR 0.53 0.50 0.47 -0.04 0.37 0.37 1.98 3.17
6 BIHARSHARIF 0.13 0.08 0.02 -0.06 0.38 0.38 3.82 3.26
7 GAYA 0.21 0.13 0.06 -0.08 0.32 0.33 0.85 0.95
8 JAMUI 1.00 0.48 0.43 -0.05 0.04 0.04 0.76 0.88
9 NAWADA 0.35 0.27 0.19 -0.09 0.33 0.33 0.51 0.64
10 PATNA 12.55 82.09 94.42 12.33 0.13 0.13 1.13 1.19
11 SAMASTIPUR 0.12 0.08 0.03 -0.05 0.30 0.30 1.21 1.98
12 SASARAM 0.11 0.08 0.02 -0.07 0.39 0.39 0.66 0.65
15.89 84.27 95.91 11.65 3.68 3.70 14.41 16.20
TOTAL BANK
 Daily MIS Report
Advances in CCSHG (Amt in Rs Crore)

31.03.2021 07.06.2021 08.06.2021 Variation Growth

s.no Region Amount Over

Amount Over
A/C Amount A/C Amount A/c Amount over March'21
Previous day
31.03.21 (%)
1 ARA 15513 164.13 15541 169.47 15541 169.44 5.31 -0.03 3.23
2 AURANGABAD 21882 199.13 21908 202.84 21908 202.80 3.67 -0.04 1.84
3 BEGUSARAI 26003 327.15 26032 327.49 26032 327.38 0.23 -0.12 0.07
4 BHABHUA 21429 262.72 21458 267.39 21458 267.44 4.72 0.05 1.80
5 BHAGALPUR 22752 211.20 22772 213.49 22771 213.43 2.23 -0.06 1.05
6 BIHARSHARIF 17158 254.80 17171 258.26 17171 258.19 3.39 -0.07 1.33
7 GAYA 17194 207.83 17212 214.07 17214 214.00 6.17 -0.07 2.97
8 JAMUI 17808 143.17 17830 147.43 17830 147.44 4.27 0.01 2.98
9 NAWADA 18581 219.59 18589 222.97 18589 222.91 3.32 -0.06 1.51
10 PATNA 19659 229.33 19691 231.85 19691 231.75 2.42 -0.09 1.06
11 SAMASTIPUR 24069 276.97 24056 282.52 24056 282.49 5.52 -0.03 1.99
12 SASARAM 18189 226.18 18210 228.12 18210 228.10 1.92 -0.02 0.85
Total 240237 2722.20 240470 2765.90 240471 2765.37 43.17 -0.54 1.59

(Amt in Rs Crore)
Total Disbursement Total Recovery
s.no Region 08.06.2021 08.06.2021
No. of No. of
Amount Amount
vouchers vouchers
1 ARA 18 0.06 185 0.09
2 AURANGABAD 26 0.10 172 0.14
3 BEGUSARAI 17 0.06 227 0.18
4 BHABHUA 36 0.17 156 0.12
5 BHAGALPUR 41 0.11 219 0.17
6 BIHARSHARIF 18 0.10 164 0.19
7 GAYA 15 0.08 158 0.14
8 JAMUI 18 0.08 91 0.07
9 NAWADA 24 0.09 104 0.15
10 PATNA 22 0.04 130 0.13
11 SAMASTIPUR 26 0.12 202 0.15
12 SASARAM 15 0.10 111 0.12
Total 276 1.11 1919 1.66
 Consolidated Daily MIS Report
08.06.2021
REPORT ON DAILY ACCOUNT OPEN (Amt. in Rs Crore.)

Total CA Total SB Total TD Total TL/CC Total KCC

s.no Region opened by zero_bal

opened by BC
Branches _ac Out
No of AC Amount No of AC Amount out of total No of AC Amount No of AC Amount No of AC Amount
out of total of total
SB_ac
SB_ac SB_ac
1 ARA 2 0.00 118 0.00 4 114 79 15 0.16 2 0.00 0 0.00
2 AURANGABAD 0 0.00 103 0.00 14 89 0 9 0.09 1 0.00 0 0.00
3 BEGUSARAI 1 0.00 84 0.00 24 60 63 3 0.14 3 0.00 0 0.00
4 BHABHUA 3 0.00 75 0.00 10 65 49 4 0.03 1 0.00 0 0.00
5 BHAGALPUR 0 0.00 77 0.02 52 25 56 17 0.27 6 0.00 0 0.00
6 BIHARSHARIF 6 0.00 119 0.05 32 87 0 23 0.44 0 0.00 0 0.00
7 GAYA 0 0.00 179 0.03 21 158 113 13 0.27 5 0.00 0 0.00
8 JAMUI 0 0.00 40 0.00 18 22 23 9 0.18 2 0.00 0 0.00
9 NAWADA 1 0.00 141 0.00 40 101 100 9 0.08 1 0.00 0 0.00
10 PATNA 1 0.00 78 0.00 10 68 48 13 0.32 1 0.00 0 0.00
11 SAMASTIPUR 1 0.00 72 0.00 25 47 52 13 0.34 1 0.00 0 0.00
12 SASARAM 0 0.00 97 0.00 19 78 45 5 0.15 1 0.00 0 0.00
TOTAL BANK 15 0.00 1183 0.13 269 914 628 133 2.47 24 0.00 0 0.00

Vouchers Fee Based Income (in Rs.)

Digital txn Balance in
CASH(% to Total No of (excluding
SN Region out of total % of Digital txn RIT Proxy
Deposit) Vouchers system Till On
txn Account
vouchers)

ARA Amount(Consolidated) (in

1 0.67 36731 3221 13183 80 0.00 0.01 Rs.)
07.06.2021 08.06.2021

2 AURANGABAD 0.79 28803 2516 12510 83 0.00 0.00 1034986.00 16692.00

3 BEGUSARAI 0.91 28682 3074 9188 75 0.00 0.00

4 BHABHUA 0.91 31558 2164 12160 85 0.00 0.00 No of Cards Issued:

5 BHAGALPUR 0.58 30487 3293 10372 76 0.00 0.00 Rupay Kisan Cards 566934 167

6 BIHARSHARIF 0.51 37891 3676 14673 80 0.00 0.00 Rupay Debit Cards 1856220 0

7 GAYA 0.63 34415 3193 12634 80 0.00 -0.01 No of Fin. Hits:

8 JAMUI 0.69 22762 2557 7397 74 0.00 -0.03 Rupay Kisan Cards 70173 2

9 NAWADA 0.61 34845 2654 13511 84 0.00 -0.02 Rupay Debit Cards 2539572 3219

10 PATNA 0.40 198914 1998 12409 86 0.00 -0.05

11 SAMASTIPUR 0.86 26346 2835 9358 77 0.00 0.00
12 SASARAM 1.26 27748 2849 11123 80 0.00 0.00
TOTAL BANK 0.71 539182 34030 138518 80 0.00 -0.10
 MOBILE SEEDING
CUMULATIVE 08.06.2021
No. of Mobile
Mobile
CUST_ID seeding done Total
Number of cust New seeding done
where mobile other than Mobile
Total number of id where mobile customer out of new
s.no Region no. is new Seeding
customer id no is seeded for id opened customer id
available in customer id Done as on
SMS(ALERTS) on date opened on
customer opened on date
date
details date

1 ARA 1346582 209642 348887 127 115 50 165

2 AURANGABAD 994336 51370 348399 104 93 20 113
3 BEGUSARAI 1245901 307316 304532 78 68 24 92
4 BHABHUA 1317063 165222 347221 87 68 11 79
5 BHAGALPUR 1221730 239092 348186 48 46 14 60
6 BIHARSHARIF 1457203 95971 412897 111 102 21 123
7 GAYA 1416096 142808 318153 181 171 11 182
8 JAMUI 1191397 237287 249676 34 31 8 39
9 NAWADA 1402590 216472 343527 135 122 25 147
10 PATNA 907247 72292 402148 74 70 10 80
11 SAMASTIPUR 1149594 337445 393017 77 66 14 80
12 SASARAM 1090420 126765 358944 95 91 23 114
TOTAL 14740159 2201682 4175587 1151 1043 231 1274
 Chief Managers Branches
08.06.2021 DEPOSIT (Amt. in Rs lacs)
Deposit
over March'
Variation 21 Variation
through DBT
BUDGET on
s.no Branch Sol 31.03.2020 08.06.2020 31.03.2021 07.06.2021 08.06.2021 JUN 21
JUN 21
over over prev. YOY Growth Budget
Growth(%) 08.06.2021
31.03.21 day (%)
1 A P COLONY GAYA 7231 6886.80 7048.49 6946.03 6933.00 6938.01 -8.02 5.01 -1.57 -0.12 7200 -261.99 0.02
2 AARAH 7006 11085.94 11080.24 10474.04 10471.45 10477.98 3.94 6.53 -5.44 0.04 10800 -322.02 0.02
3 ANAITH 7414 12678.17 12065.40 11366.05 11249.07 11264.31 -101.74 15.24 -6.64 -0.90 11700 -435.69 0.06
4 AURANGABAD 7086 7217.41 7158.07 7923.25 8283.24 8292.21 368.96 8.98 15.84 4.66 8200 92.21 0.02
5 BHABHUA 7338 6065.95 6401.18 6089.90 6046.46 6036.04 -53.86 -10.42 -5.70 -0.88 6400 -363.96 1.92
6 BHAGALPUR 3601 6260.41 6181.84 6375.90 6313.18 6339.05 -36.85 25.87 2.54 -0.58 6600 -260.95 0.02
7 BIHARSHARIF 7147 14151.49 14376.63 13549.17 11857.61 11877.29 -1671.88 19.68 -17.38 -12.34 13800 -1922.71 10.51
8 BUXAR 7023 16102.01 16450.82 11202.90 8598.55 8568.82 -2634.08 -29.73 -47.91 -23.51 11500 -2931.18 0.01
9 DEHRI 7349 6707.59 6911.01 6887.91 6687.15 6688.84 -199.07 1.69 -3.21 -2.89 7100 -411.16 0.05
10 DINARA 7350 5758.97 6372.64 5483.08 5128.83 5133.61 -349.47 4.78 -19.44 -6.37 5600 -466.39 0.06
11 HARPUR ALLOTH 3937 5803.93 5817.31 6233.88 6224.18 6221.97 -11.91 -2.21 6.96 -0.19 6400 -178.03 0.01
12 JEHANABAD 7204 11573.13 11568.56 11367.97 11254.91 11239.31 -128.66 -15.60 -2.85 -1.13 11700 -460.69 0.04
13 KANKARBAGH 7321 96743.96 102193.68 64802.84 82143.95 82122.79 17319.95 -21.16 -19.64 26.73 67600 14522.79 0.01
14 KARBIGAHIYA 7426 6519.47 6472.18 6744.82 6812.20 6804.07 59.25 -8.13 5.13 0.88 6900 -95.93 0.02
15 LAKHISARAI 3101 5650.34 5750.49 5670.94 5571.31 5829.04 158.10 257.73 1.37 2.79 5900 -70.96 0.42
16 MEERGANJ 7413 12558.82 12722.08 8347.90 11542.91 11526.28 3178.38 -16.64 -9.40 38.07 8600 2926.28 0.42
17 MUNGER 3201 8816.66 8843.71 8819.91 8694.22 8689.64 -130.27 -4.58 -1.74 -1.48 9100 -410.36 1.66
18 RAMCHANDRAPUR 7192 6656.57 6815.97 8246.89 8362.62 8375.05 128.16 12.42 22.87 1.55 8500 -124.95 0.02
19 SASARAM 7390 10621.08 10147.90 12306.45 12417.26 12401.08 94.63 -16.18 22.20 0.77 12600 -198.92 0.72
Total 257858.70 264378.22 218839.83 234592.09 234825.38 15985.55 233.28 -64.01 7.30 226200 8625.38 16.01

(Amt. in Rs lacs)
ADVANCES Variation
over March'
Variation Variation
s.no Branch Region 21 BUDGET
31.03.2020 08.06.2020 31.03.2021 07.06.2021 08.06.2021 JUN 21
over over prev. YOY Growth JUN 21
Growth(%) Budget
31.03.21 day (%)
1 A P COLONY GAYA 7231 2676.66 2640.89 3102.07 2675.07 2671.10 -430.97 -3.97 1.14 -13.89 3218 -546.90
2 AARAH 7006 1867.87 1770.66 1789.25 1729.87 1733.67 -55.58 3.80 -2.09 -3.11 1956 -222.33
3 ANAITH 7414 4449.88 4534.09 4278.76 4208.28 4204.86 -73.90 -3.42 -7.26 -1.73 4582 -377.14
4 AURANGABAD 7086 2364.95 2451.64 2236.81 2157.12 2134.57 -102.24 -22.54 -12.93 -4.57 2334 -199.43
5 BHABHUA 7338 2061.56 2077.64 2219.57 2253.43 2261.62 42.05 8.19 8.86 1.89 2346 -84.38
6 BHAGALPUR 3601 2547.49 2553.55 2472.58 2431.51 2433.27 -39.31 1.77 -4.71 -1.59 2599 -165.73
7 BIHARSHARIF 7147 2771.82 2829.99 2778.53 2768.26 2767.42 -11.11 -0.84 -2.21 -0.40 2900 -132.58
8 BUXAR 7023 2724.15 2800.02 2693.46 2651.91 2646.12 -47.34 -5.79 -5.50 -1.76 2816 -169.88
9 DEHRI 7349 792.13 778.76 999.20 965.35 964.99 -34.21 -0.36 23.91 -3.42 1020 -55.01
10 DINARA 7350 2431.32 2450.39 2745.92 2714.99 2714.46 -31.46 -0.53 10.78 -1.15 2854 -139.54
11 HARPUR ALLOTH 3937 4762.14 4689.83 5197.41 5477.37 5016.62 -180.79 -460.75 6.97 -3.48 5731 -714.38
12 JEHANABAD 7204 2395.74 2457.76 2377.15 2361.15 2373.03 -4.12 11.88 -3.45 -0.17 2510 -136.97
13 KANKARBAGH 7321 3816.52 3843.90 3974.82 3894.71 3882.47 -92.35 -12.23 1.00 -2.32 4163 -280.53
14 KARBIGAHIYA 7426 1666.18 1657.44 1909.00 1912.58 1912.43 3.43 -0.15 15.38 0.18 1984 -71.57
15 LAKHISARAI 3101 2897.65 2991.99 2855.89 2859.86 2860.69 4.80 0.83 -4.39 0.17 3011 -150.31
16 MEERGANJ 7413 833.49 806.23 762.88 750.27 754.03 -8.85 3.77 -6.47 -1.16 855 -100.97
17 MUNGER 3201 3189.68 3228.07 3167.40 3107.72 3104.71 -62.69 -3.01 -3.82 -1.98 3285 -180.29
18 RAMCHANDRAPUR 7192 1231.57 1225.63 1356.51 1319.79 1316.15 -40.36 -3.64 7.39 -2.98 1372 -55.85
19 SASARAM 7390 2430.89 2418.17 2563.19 2584.34 2584.19 21.00 -0.14 6.87 0.82 2690 -105.81
Total 47911.69 48206.65 49480.40 48823.56 48336.42 -1143.98 -487.14 0.27 -2.31 52226 -3889.58
 Chief Managers Branches CASA
(Amt. in Rs lacs)
Variation
Variation
YOY BUDGET
s.no Branch SOL 31.03.20 08.06.2020 31.03.21 07.06.2021 08.06.2021 % to Total over JUN 21
Growth over prev. day JUN 21
Dep. 31.03.21 Budget
(%)
1 A P COLONY GAYA 7231 4189.13 4266.39 3977.69 3915.63 3920.46 56.51 -57.23 -8.11 4.84 4100 -179.54
2 AARAH 7006 6477.89 6488.65 5866.01 5882.15 5888.21 56.20 22.20 -9.25 6.07 6000 -111.79
3 ANAITH 7414 6081.80 5494.14 4955.43 4923.79 4938.83 43.84 -16.60 -10.11 15.04 5100 -161.17
4 AURANGABAD 7086 5225.40 5166.80 5964.67 6357.60 6366.56 76.78 401.89 23.22 8.96 6100 266.56
5 BHABHUA 7338 4806.23 5136.97 4738.95 4703.00 4692.49 77.74 -46.46 -8.65 -10.52 5000 -307.51
6 BHAGALPUR 3601 4149.41 4056.64 4217.68 4174.59 4200.34 66.26 -17.34 3.54 25.75 4400 -199.66
7 BIHARSHARIF 7147 12178.64 12467.61 11546.81 9852.70 9876.52 83.15 -1670.29 -20.78 23.82 11800 -1923.48
8 BUXAR 7023 14698.95 15055.32 9718.53 7110.87 7081.11 82.64 -2637.42 -52.97 -29.76 10000 -2918.89
9 DEHRI 7349 3401.26 3613.86 3411.46 3209.88 3215.29 48.07 -196.17 -11.03 5.42 3500 -284.71
10 DINARA 7350 4666.58 5324.84 4468.74 4150.77 4155.54 80.95 -313.20 -21.96 4.77 4600 -444.46
11 HARPUR ALLOTH 3937 926.07 936.64 1114.35 1100.62 1098.40 17.65 -15.95 17.27 -2.22 1100 -1.60
12 JEHANABAD 7204 6942.66 6943.94 6755.28 6677.56 6661.94 59.27 -93.34 -4.06 -15.62 6900 -238.06
13 KANKARBAGH 7321 13103.40 18559.47 14427.76 11208.49 11187.29 13.62 -3240.47 -39.72 -21.21 15100 -3912.71
14 KARBIGAHIYA 7426 3973.97 3939.78 3982.07 4210.42 4202.28 61.76 220.21 6.66 -8.14 4100 102.28
15 LAKHISARAI 3101 3692.01 3788.97 3795.74 3688.54 3946.50 67.70 150.76 4.16 257.96 3900 46.50
16 MEERGANJ 7413 10488.62 10673.19 6331.19 9523.13 9507.87 82.49 3176.68 -10.92 -15.26 6500 3007.87
17 MUNGER 3201 4332.95 4386.43 4398.18 4287.13 4283.12 51.14 -115.06 -2.36 -4.00 4500 -216.88
18 RAMCHANDRAPUR 7192 4870.34 5055.03 6386.57 6517.69 6525.82 52.62 139.25 29.10 8.13 6600 -74.18
19 SASARAM 7390 8403.14 7982.81 9991.49 10124.89 10108.60 81.51 117.11 26.63 -16.29 10300 -191.40
Total 122608.45 129337.47 116048.60 111619.45 111857.19 47.63 -4191.41 -13.52 237.73 119600 -7742.81
 STRESSED ASSETS (Amt. in Rs lacs)
NPA Increase/
Increase/
Decrease
SN Branch SOL Decrease over % NPA
31.03.20 31.03.21 07.06.2021 08.06.2021 over
prev. day
31.03.21
1 A P COLONY GAYA 7231 1094.45 1109.87 1109.118 1109.118 -0.75 0.00 41.52
2 AARAH 7006 118.42 163.84 162.78 162.78 -1.06 0.00 9.39
3 ANAITH 7414 419.88 159.31 159.34 159.34 0.03 0.00 3.79
4 AURANGABAD 7086 1360.13 1232.20 1213.90 1213.90 -18.30 0.00 56.87
5 BHABHUA 7338 254.90 217.51 216.90 216.90 -0.61 0.00 9.59
6 BHAGALPUR 3601 362.96 376.26 374.23 374.23 -2.03 0.00 15.38
7 BIHARSHARIF 7147 1402.50 1029.12 1025.00 1025.31 -3.81 0.31 37.05
8 BUXAR 7023 1198.20 849.68 843.90 843.90 -5.78 0.00 31.89
9 DEHRI 7349 120.75 114.97 113.17 113.17 -1.80 0.00 11.73
10 DINARA 7350 1069.33 1032.58 1027.44 1027.44 -5.14 0.00 37.85
11 HARPUR ALLOTH 3937 345.33 270.28 266.25 266.25 -4.03 0.00 5.31
12 JEHANABAD 7204 587.11 570.36 565.15 565.15 -5.21 0.00 23.82
13 KANKARBAGH 7321 1043.03 528.20 526.47 526.47 -1.73 0.00 13.56
14 KARBIGAHIYA 7426 43.11 60.10 32.68 32.68 -27.42 0.00 1.71
15 LAKHISARAI 3101 2118.83 2040.38 2034.98 2034.98 -5.40 0.00 71.14
16 MEERGANJ 7413 176.08 53.04 53.06 53.06 0.02 0.00 7.04
17 MUNGER 3201 1555.21 1228.91 1196.44 1196.44 -32.47 0.00 38.54
18 RAMCHANDRAPUR 7192 303.42 386.17 384.73 384.73 -1.44 0.00 29.23
19 SASARAM 7390 1006.31 919.30 906.01 906.01 -13.29 0.00 35.06
Total 14579.95 12342.08 12211.54 12211.85 -130.23 0.31 25.26

No of KCC a/c where limit is zero

(Amt. in Rs lacs)
Increase/ Variation over
No of KCC a/c Total Amt No of KCC a/c Total Amt No of KCC a/c Total Amt Increase/
Decrease 31.03.2021
SN Branch sol Decrease over
over prev.
31.03.2021 07.06.2021 08.06.2021 prev. day(A/C) A/C Amt
day (Amt)
1 A P COLONY GAYA 7231 0 0.00 2 0.91 2 0.91 0 0.00 2 0.91
2 AARAH 7006 4 7.53 34 17.50 34 17.50 0 0.00 30 9.97
3 ANAITH 7414 31 11.61 32 14.81 32 14.81 0 0.00 1 3.20
4 AURANGABAD 7086 83 37.83 85 41.35 85 41.35 0 0.00 2 3.52
5 BHABHUA 7338 137 165.88 138 166.13 138 166.13 0 0.00 1 0.25
6 BHAGALPUR 3601 16 5.76 52 26.05 52 26.05 0 0.00 36 20.29
7 BIHARSHARIF 7147 2 0.58 24 4.37 24 4.37 0 0.00 22 3.79
8 BUXAR 7023 176 90.70 193 101.74 193 101.74 0 0.00 17 11.04
9 DEHRI 7349 1 0.30 1 0.30 1 0.30 0 0.00 0 0.00
10 DINARA 7350 5 0.95 5 2.44 5 2.44 0 0.00 0 1.49
11 HARPUR ALLOTH 3937 92 75.90 91 73.32 91 73.32 0 0.00 -1 -2.58
12 JEHANABAD 7204 182 88.21 182 88.21 182 88.21 0 0.00 0 0.00
13 KANKARBAGH 7321 1 -0.18 2 0.26 2 0.26 0 0.00 1 0.44
14 KARBIGAHIYA 7426 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15 LAKHISARAI 3101 134 76.55 133 77.01 133 77.01 0 0.00 -1 0.46
16 MEERGANJ 7413 30 5.49 33 5.30 33 5.30 0 0.00 3 -0.19
17 MUNGER 3201 154 91.46 157 94.34 157 94.34 0 0.00 3 2.88
18 RAMCHANDRAPUR 7192 11 13.66 19 20.28 19 20.28 0 0.00 8 6.62
19 SASARAM 7390 33 12.69 31 10.64 31 10.64 0 0.00 -2 -2.05
TOTAL BANK 1092 684.92 1214 744.95 1214 744.95 0 0.00 122 60.03
08.06.2021 Consolidated Daily MIS Report
0 Chief Managers Branches REPORT ON DAILY ACCOUNT OPEN (Amt. in Rs lacs)

Total CA Total SB Total TD Total TL/CC Total KCC

Out of
s.no Branch sol opened by BC opened by
which Amou
No of AC Amount No of AC Amount out of total Branch out of No of AC Amount No of AC Amount No of AC
zero_bal_ nt
SB_ac total SB_ac
ac
1 A P COLONY GAYA 7231 0 0.00 4 0.00 3 1 3 0 0.00 0 0.00 0 0.00
2 AARAH 7006 0 0.00 0 0.00 0 0 0 1 0.25 0 0.00 0 0.00
3 ANAITH 7414 0 0.00 0 0.00 0 0 0 0 0.00 0 0.00 0 0.00
4 AURANGABAD 7086 0 0.00 0 0.00 0 0 0 0 0.00 0 0.00 0 0.00
5 BHABHUA 7338 0 0.00 3 0.00 3 0 3 0 0.00 0 0.00 0 0.00
6 BHAGALPUR 3601 0 0.00 0 0.00 0 0 0 0 0.00 0 0.00 0 0.00
7 BIHARSHARIF 7147 0 0.00 4 0.00 0 4 4 0 0.00 0 0.00 0 0.00
8 BUXAR 7023 1 0.00 2 0.01 2 0 0 0 0.00 0 0.00 0 0.00
9 DEHRI 7349 0 0.00 0 0.00 0 0 0 0 0.00 0 0.00 0 0.00
10 DINARA 7350 0 0.00 2 0.02 1 1 0 0 0.00 0 0.00 0 0.00
11 HARPUR ALLOTH 3937 0 0.00 0 0.00 0 0 0 0 0.00 0 0.00 0 0.00
12 JEHANABAD 7204 0 0.00 2 0.00 2 0 1 0 0.00 0 0.00 0 0.00
13 KANKARBAGH 7321 0 0.00 1 0.01 0 1 0 0 0.00 0 0.00 0 0.00
14 KARBIGAHIYA 7426 0 0.00 0 0.00 0 0 0 0 0.00 0 0.00 0 0.00
15 LAKHISARAI 3101 0 0.00 2 0.02 0 2 1 1 0.01 0 0.00 0 0.00
16 MEERGANJ 7413 0 0.00 0 0.00 0 0 0 0 0.00 0 0.00 0 0.00
17 MUNGER 3201 0 0.00 0 0.00 0 0 0 0 0.00 1 -1.00 0 0.00
18 RAMCHANDRAPUR 7192 0 0.00 0 0.00 0 0 0 2 4.25 0 0.00 0 0.00
19 SASARAM 7390 0 0.00 1 0.00 1 0 1 0 0.00 0 0.00 0 0.00
TOTAL BANK 1 0.00 21 0.06 12 9 13 4 4.51 1 -1.00 0 0.00

(Amt. in Rs lacs)
Vouchers
CASH(% Digital txn Balance
Total No of (excluding
s.no Branch Sol to out of total % of Digital txn RIT in Proxy
Vouchers system
Deposit) txn Account
vouchers)
1 A P COLONY GAYA 7231 0.60 555 67 106 61 0.00 0.00
2 AARAH 7006 0.88 405 66 97 60 0.00 0.00
3 ANAITH 7414 0.25 702 70 93 57 0.00 0.00
4 AURANGABAD 7086 0.83 283 41 81 66 0.00 0.00
5 BHABHUA 7338 0.53 799 74 96 56 0.00 0.00
6 BHAGALPUR 3601 0.88 451 26 68 72 0.00 0.00
7 BIHARSHARIF 7147 0.26 575 93 215 70 0.00 0.00
8 BUXAR 7023 0.70 406 43 66 61 0.00 0.00
9 DEHRI 7349 0.83 404 105 98 48 0.00 0.00
10 DINARA 7350 1.29 719 74 137 65 0.00 0.00
11 HARPUR ALLOTH 3937 0.26 167 39 34 47 0.00 0.00
12 JEHANABAD 7204 0.36 496 55 85 61 0.00 0.00
13 KANKARBAGH 7321 0.06 173970 96 119 55 0.00 0.00
14 KARBIGAHIYA 7426 0.10 231 16 78 83 0.00 0.00
15 LAKHISARAI 3101 0.88 551 90 84 48 0.00 0.00
16 MEERGANJ 7413 0.31 605 114 48 30 0.00 0.00
17 MUNGER 3201 0.21 416 70 132 65 0.00 0.00
18 RAMCHANDRAPUR 7192 0.37 622 124 88 42 0.00 0.00
19 SASARAM 7390 0.35 568 127 146 53 0.00 0.00
TOTAL BANK 0.36 182925 1390 1871 57 0.00 0.00
 Chief Managers Branches Advances in CCSHG
(Amt. in Rs lacs)
31.03.2021 07.06.2021 08.06.2021 Variation Growth
s.no Branch SOL Over
Amount over Amount Over
A/C Amount A/C Amount A/c Amount March'21
31.03.21 Previous day
(%)
1 A P COLONY GAYA 7231 169 261.47 169 271.22 169 270.93 9.46 -0.29 3.62
2 AARAH 7006 0 0.00 0 0.00 0 0.00 0.00 0.00 0.00
3 ANAITH 7414 9 0.95 9 0.98 9 0.98 0.03 0.00 3.24
4 AURANGABAD 7086 128 173.04 128 167.26 128 167.56 -5.48 0.30 -3.17
5 BHABHUA 7338 353 537.32 353 560.62 353 560.62 23.30 0.00 4.34
6 BHAGALPUR 3601 0 0.00 0 0.00 0 0.00 0.00 0.00 0.00
7 BIHARSHARIF 7147 392 480.76 392 486.81 392 486.06 5.30 -0.75 1.10
8 BUXAR 7023 1 0.21 1 0.21 1 0.21 0.00 0.00 0.00
9 DEHRI 7349 149 164.49 149 168.06 149 167.94 3.45 -0.12 2.10
10 DINARA 7350 693 903.21 693 904.95 693 905.03 1.82 0.08 0.20
11 HARPUR ALLOTH 3937 203 425.75 203 443.71 203 442.89 17.14 -0.82 4.03
12 JEHANABAD 7204 215 237.12 215 247.25 215 247.55 10.43 0.30 4.40
13 KANKARBAGH 7321 0 0.00 0 0.00 0 0.00 0.00 0.00 0.00
14 KARBIGAHIYA 7426 0 0.00 0 0.00 0 0.00 0.00 0.00 1.00
15 LAKHISARAI 3101 0 0.00 0 0.00 0 0.00 0.00 0.00 0.00
16 MEERGANJ 7413 6 0.59 6 0.61 6 0.61 0.02 0.00 3.45
17 MUNGER 3201 30 32.90 30 32.93 30 32.93 0.03 0.00 0.09
18 RAMCHANDRAPUR 7192 0 0.00 0 0.00 0 0.00 0.00 0.00 #DIV/0!
19 SASARAM 7390 89 66.54 89 70.74 89 70.72 4.18 -0.02 6.28
Total 2437 3284.35 2437 3355.35 2437 3354.03 69.68 -1.32 2.12

Daily Disbursement & Recovery

(Amt. in Rs lacs)
Total Disbursement Total Recovery
08.06.2021 08.06.2021
s.no Branch Sol
No. of No. of
Amount Amount
vouchers vouchers
1 A P COLONY GAYA 7231 0 0.00 3 0.29
2 AARAH 7006 0 0.00 0 0.00
3 ANAITH 7414 0 0.00 0 0.00
4 AURANGABAD 7086 1 0.30 0 0.00
5 BHABHUA 7338 0 0.00 0 0.00
6 BHAGALPUR 3601 0 0.00 0 0.00
7 BIHARSHARIF 7147 0 0.00 2 1.75
8 BUXAR 7023 0 0.00 0 0.00
9 DEHRI 7349 0 0.00 2 0.12
10 DINARA 7350 3 0.80 8 0.72
11 HARPUR ALLOTH 3937 0 0.00 8 0.82
12 JEHANABAD 7204 1 0.30 0 0.00
13 KANKARBAGH 7321 0 0.00 0 0.00
14 KARBIGAHIYA 7426 0 0.00 0 0.00
15 LAKHISARAI 3101 0 0.00 0 0.00
16 MEERGANJ 7413 0 0.00 0 0.00
17 MUNGER 3201 0 0.00 0 0.00
18 RAMCHANDRAPUR 7192 0 0.00 0 0.00
19 SASARAM 7390 0 0.00 1 0.02
Total 5 1.40 24 3.72
 Chief Managers Branches Daily MIS Report
DAILY COMPARATIVE POSITION AS ON 08.06.2021 (Amt. in Rs lacs)
PROFIT/LOSS Cash in Hand
s.no Branch SOL Increase/ Increase/
31.03.2021 07.06.2021 08.06.2021 Decrease over 31.03.21 07.06.2021 08.06.2021 Decrease over
prev. day prev. day

1 A P COLONY GAYA 7231 159.18 12.96 12.95 -0.01 51.05 38.74 41.71 2.96
2 AARAH 7006 390.31 37.84 37.82 -0.02 41.02 79.80 91.99 12.19
3 ANAITH 7414 445.94 11.94 11.94 0.00 41.83 73.28 28.38 -44.90
4 AURANGABAD 7086 175.07 23.76 23.76 0.00 47.72 36.05 68.84 32.79
5 BHABHUA 7338 284.78 39.40 39.40 0.00 74.38 35.25 31.78 -3.47
6 BHAGALPUR 3601 174.89 20.00 20.00 0.00 69.37 55.22 55.78 0.56
7 BIHARSHARIF 7147 567.45 52.49 52.49 -0.01 34.37 28.65 30.68 2.03
8 BUXAR 7023 617.42 59.43 59.43 0.00 53.76 59.11 59.66 0.54
9 DEHRI 7349 242.11 24.61 24.61 -0.01 48.83 55.86 55.34 -0.52
10 DINARA 7350 195.33 18.15 18.15 0.00 35.65 58.77 66.27 7.50
11 HARPUR ALLOTH 3937 81.33 15.66 15.66 0.00 29.91 4.22 16.38 12.16
13 JEHANABAD 7204 419.79 40.41 40.41 0.00 52.59 52.58 40.61 -11.97
14 KANKARBAGH 7321 2368.60 103.64 103.83 0.19 42.81 46.66 48.87 2.21
15 KARBIGAHIYA 7426 316.12 43.90 43.89 -0.01 10.89 5.37 6.87 1.50
16 LAKHISARAI 3101 32.04 -5.25 -5.24 0.01 60.10 96.42 51.51 -44.91
17 MEERGANJ 7413 446.61 50.86 50.81 -0.05 46.26 91.39 35.38 -56.01
18 MUNGER 3201 228.37 21.55 21.54 0.00 30.27 22.18 17.66 -4.52
19 RAMCHANDRAPUR 7192 280.87 33.99 33.99 0.00 22.03 26.40 45.83 19.43
20 SASARAM 7390 484.79 74.30 74.30 0.00 56.84 58.12 43.31 -14.81
TOTAL BANK 7911.00 679.66 679.75 0.09 849.68 924.07 836.85 -87.21

(Amt. in Rs lacs)
Balance with Bank in C/A Suspense Sundry O/S
Increase/
s.no Branch Sol Decrease
31.03.21 07.06.2021 08.06.2021 07.06.2021 08.06.2021 07.06.2021 08.06.2021
over prev.
day
1 A P COLONY GAYA 7231 3.42 3.37 3.37 0.00 0.00 0.00 0.08 2.08
2 AARAH 7006 0.25 0.00 0.00 0.00 0.00 0.00 0.10 0.10
3 ANAITH 7414 1.00 0.00 0.02 0.02 0.00 0.00 1.02 1.33
4 AURANGABAD 7086 8.44 8.33 8.35 0.02 0.06 0.06 2.53 2.53
5 BHABHUA 7338 0.70 0.72 0.70 -0.01 0.04 0.04 0.12 0.12
6 BHAGALPUR 3601 1.26 1.27 1.26 -0.01 0.58 0.58 7.88 8.02
7 BIHARSHARIF 7147 0.00 0.01 0.00 -0.01 0.04 0.04 7.84 7.84
8 BUXAR 7023 1.53 1.91 1.53 -0.38 0.08 0.08 84.43 2.43
9 DEHRI 7349 0.03 0.03 0.03 0.00 0.00 0.00 3.77 3.77
10 DINARA 7350 0.14 0.03 0.01 -0.02 0.00 0.00 0.28 0.28
11 HARPUR ALLOTH 3937 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 JEHANABAD 7204 9.38 8.93 8.93 0.00 0.00 0.00 5.65 5.65
13 KANKARBAGH 7321 1220.16 8174.01 9408.72 1234.71 0.00 0.00 29.63 29.63
14 KARBIGAHIYA 7426 0.01 0.00 0.00 0.00 0.00 0.00 2.87 2.88
15 LAKHISARAI 3101 86.56 41.62 41.17 -0.45 0.00 0.00 21.61 18.92
16 MEERGANJ 7413 0.10 0.00 0.01 0.01 0.08 0.08 4.72 0.01
17 MUNGER 3201 8.47 12.59 12.46 -0.14 1.85 1.85 1.38 11.38
18 RAMCHANDRAPUR 7192 0.22 0.53 0.00 -0.53 0.00 0.00 0.88 0.88
19 SASARAM 7390 1.19 1.14 1.14 0.00 0.01 0.01 2.48 2.49
TOTAL BANK 1342.86 8254.50 9487.70 1233.20 2.75 2.75 177.28 100.34
 NORMAL RECEIPT & PAYMENT

08.06.2021
No. of No. of
s.no Region Deposit Amount Withdrwal Amount
Voucher Voucher
1 ARA 856 31008393 1683 33200442
2 AURANGABAD 606 22547700 1323 21151855
3 BEGUSARAI 660 19639506 1899 37649860
4 BHABHUA 565 31139303 1146 26100045
5 BHAGALPUR 873 26203279 1548 25256154
6 BIHARSHARIF 849 36408006 2019 34109586
7 GAYA 719 33533377 1961 30367538
8 JAMUI 569 22404711 1525 27050645
9 NAWADA 623 22368007 1533 26953160
10 PATNA 441 18967250 1019 19395693
11 SAMASTIPUR 744 32808405 1578 27816946
12 SASARAM 720 35693250 1570 26066658
TOTAL 8225 332721187 18804 335118582
 LOGIN_REPORT
08.06.2021
RO NO. OF BRANCHES USER
Branches LOGGED IN LOGGED IN
ARA 95 95 214
AURANGABAD 92 92 185
BEGUSARAI 80 80 228
BHABHUA 91 91 153
BHAGALPUR 100 100 249
BIHARSHARIF 104 104 246
GAYA 91 91 197
JAMUI 81 81 189
NAWADA 81 81 181
PATNA 87 87 230
SAMASTIPUR 92 92 250
SASARAM 84 84 189
Grand Total 1078 1078 2511
 No of KCC a/c where limit is about to exp Amt in Rs Crore
Increas
e/
Increase/
No of Total Amt in No of KCC Total Decreas
s.no Region Decrease
KCC a/c Crores a/c Amt e over
over prev.
prev.
day(A/C)
day
07.06.2021 08.06.2021 (Amt)
1 ARA 68 0.44 68 0.442919 0 0.00
2 AURANGABAD 3367 26.65 3367 26.64786 0 0.00
3 BEGUSARAI 15215 124.44 15215 124.4379 0 0.00
4 BHABHUA 5513 41.60 5512 41.59831 -1 0.00
5 BHAGALPUR 13894 117.23 13894 117.2328 0 0.00
6 BIHARSHARIF 346 1.50 346 1.498398 0 0.00
7 GAYA 180 1.19 180 1.186345 0 0.00
8 JAMUI 22735 178.27 22735 178.2708 0 0.00
9 NAWADA 2192 10.41 2192 10.41454 0 0.00
10 PATNA 887 4.91 887 4.908152 0 0.00
11 SAMASTIPUR 3910 31.12 3910 31.11654 0 0.00
12 SASARAM 1107 4.25 1107 4.25239 0 0.00
TOTAL BANK 69414 542.01 69413 542.01 -1 -0.01

Increas
No of KCC a/c where limit is about to exp Amt in Rs Lakh
e/
No of Increase/
No of KCC Total Decrea
Total Amt KCC Decrease
SN Region sol a/c Amt se over
a/c over prev.
07.06.2021 08.06.2021 prev.
day (Amt)
1 A P COLONY GAYA 7231 day(A/
#N/A #N/A #N/A #N/A #N/A
C) #N/A
2 AARAH 7006 1 6.65 1 6.65 0 0.00
3 ANAITH 7414 23 7.10 23 7.10 0 0.00
4 AURANGABAD 7086 58 17.63 58 17.63 0 0.00
5 BHABHUA 7338 60 86.38 60 86.38 0 0.00
6 BHAGALPUR 3601 10 3.64 10 3.64 0 0.00
7 BIHARSHARIF 7147 1 0.57 1 0.57 0 0.00
8 BUXAR 7023 25 6.78 25 6.78 0 0.00
9 DEHRI 7349 #N/A #N/A #N/A #N/A #N/A #N/A
10 DINARA 7350 1 0.05 1 0.05 0 0.00
11 HARPUR ALLOTH 3937 31 28.77 31 28.77 0 0.00
12 ISLAMPUR 7165 #N/A #N/A #N/A #N/A #N/A #N/A
13 JEHANABAD 7204 157 83.99 157 83.99 0 0.00
14 KANKARBAGH 7321 #N/A #N/A #N/A #N/A #N/A #N/A
15 LAKHISARAI 3101 52 27.26 52 27.26 0 0.00
16 MEERGANJ 7413 4 0.62 4 0.62 0 0.00
17 MUNGER 3201 58 43.48 58 43.48 0 0.00
18 SASARAM 7390 31 10.64 31 10.64 0 0.00
19 RAMCHANDRAPUR 7192 #N/A #N/A #N/A #N/A #N/A #N/A
TOTAL BANK #N/A #N/A #N/A #N/A #N/A #N/A