Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 31-Aug-2010 
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Bank_R_S

Audit for financial year 2009-2010
Bank Reconciliation Statement
Audit Number:AN-3305-0910 Scheme Name:NREGA
State:CHHATTISGARH District:SURGUJA
For the month of:
Name of the Office: DPC SURGUJA
Address:
Bank's Name Allahabad Bank
Bank Account Number: 123456
Particular Amounts(in lakhs)
A.Balance as per Bank Statement(Pass Book)
Add
     (i) Amount deposited but not credited by Bank
     (ii) Amount Debited by Bank but not taken in the Cash Book
Total   (A+(i)+(ii))
Less:
     (iii) Cheques issued but not presented in the Bank(uncashed Cheque -> sum of the column Amount)
     (iv) Amount credited by Bank but not taken in the Cash Book
Total   ((iii)+(iv))
B. Balance as per Cash Book   ((A+(i)+(ii))-(iii)-(iv))
* List of uncashed chaques may be furnished in Annexure-"B"