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जिला पंचायत, भोपाल

जिला भोपाल


कार्यालय के बैंक खाते में शेष राशि एवं पासबुक की जानकारी :
बैंक नाम :
BANK OF INDIA
आई.एफ़.सी. कोड :
BKID0009003
खाता नंबर :
XXXXXXXXXXX1039

कार्यालय के बैंक खाते की पासबुक की जानकारी : खाते में शेष राशि : 17492.00
क्र॰ट्रांजेक्शन तारीखओपनिंग बैलेंसराशिट्रांजेक्शनक्लोजिंग बैलेंसविवरण
1 28/07/2021 50352.00
4615.00
Debit 45737.00
EPO:5000776810
2 28/07/2021 45737.00
6525.00
Debit 39212.00
EPO:5000776809
3 28/07/2021 39212.00
6992.00
Debit 32220.00
EPO:5000776808
4 28/07/2021 32220.00
14728.00
Debit 17492.00
EPO:5000776811
5 28/07/2021 17492.00
33000.00
Credit 50492.00
Sweep Trf From: 900358110002185
6 28/07/2021 50492.00
81.00
Credit 50573.00
Int on TD: 81.00 /185]
7 27/07/2021 51068.00
1000.00
Debit 50068.00
EPO:5000776771
8 27/07/2021 50068.00
59000.00
Debit -8932.00
EPO:5000776772
9 27/07/2021 -8932.00
1000.00
Debit -9932.00
EPO:5000776770
10 27/07/2021 -9932.00
59000.00
Debit -68932.00
EPO:5000776773
11 27/07/2021 -68932.00
284.00
Credit -68648.00
Int on TD: 284.00 /185]
12 27/07/2021 -68648.00
119000.00
Credit 50352.00
Sweep Trf From: 900358110002185
13 26/07/2021 51068.00
-
No Transaction 51068.00
NO TRANSACTION
14 25/07/2021 51068.00
77.00
Credit 51145.00
Int on TD: 77.00 /185]
15 24/07/2021 52972.00
400.00
Debit 52572.00
EPO:5000776703
16 24/07/2021 52572.00
19590.00
Debit 32982.00
EPO:5000776704
17 24/07/2021 32982.00
17991.00
Debit 14991.00
EPO:5000776705
18 24/07/2021 14991.00
36000.00
Credit 50991.00
Sweep Trf From: 900358110002185
19 23/07/2021 52972.00
-
No Transaction 52972.00
NO TRANSACTION
20 22/07/2021 50960.00
510000.00
Debit -459040.00
PFMS - 022EATPAYREQ22072021289
21 22/07/2021 -459040.00
510000.00
Debit -969040.00
PFMS - 022EATPAYREQ210720213480
22 22/07/2021 -969040.00
1020000.00
Credit 50960.00
Sweep Trf From: 900358110002185
23 22/07/2021 50960.00
2012.00
Credit 52972.00
Int on TD: 2012.00 /2185
24 21/07/2021 54472.00
480000.00
Debit -425528.00
EPO:5000776560
25 21/07/2021 -425528.00
3000.00
Debit -428528.00
EPO:5000776562
26 21/07/2021 -428528.00
17991.00
Debit -446519.00
EPO:5000776574
27 21/07/2021 -446519.00
3363.00
Debit -449882.00
EPO:5000776573
28 21/07/2021 -449882.00
6525.00
Debit -456407.00
EPO:5000776572
29 21/07/2021 -456407.00
6500.00
Debit -462907.00
EPO:5000776575
30 21/07/2021 -462907.00
2000.00
Debit -464907.00
EPO:5000776571
31 21/07/2021 -464907.00
433.00
Debit -465340.00
EPO:5000776561
32 21/07/2021 -465340.00
526.00
Debit -465866.00
EPO:5000776559
33 21/07/2021 -465866.00
826.00
Credit -465040.00
Int on TD: 826.00 /2185
34 21/07/2021 -465040.00
10000.00
Credit -455040.00
Sweep Trf From: 900358110002202
35 21/07/2021 -455040.00
19000.00
Credit -436040.00
Sweep Trf From: 900358110002200
36 21/07/2021 -436040.00
437000.00
Credit 960.00
Sweep Trf From: 900358110002185
37 21/07/2021 960.00
50000.00
Credit 50960.00
Sweep Trf From: 900358110002204
38 20/07/2021 54472.00
-
No Transaction 54472.00
NO TRANSACTION
39 18/07/2021 54472.00
-
No Transaction 54472.00
NO TRANSACTION
40 17/07/2021 64472.00
10000.00
Debit 54472.00
900358110002202 : Autosweep to
41 16/07/2021 56679.00
280.00
Debit 56399.00
EPO:5000775676
42 16/07/2021 56399.00
7438.00
Debit 48961.00
EPO:5000775677
43 16/07/2021 48961.00
6261.00
Debit 42700.00
EPO:5000775679
44 16/07/2021 42700.00
3500.00
Debit 39200.00
EPO:5000775678
45 16/07/2021 39200.00
11000.00
Credit 50200.00
Sweep Trf From: 900358110002200
46 16/07/2021 50200.00
14272.00
Credit 64472.00
BY CLG-BOB- 378750
47 15/07/2021 50694.00
150.00
Credit 50844.00
NACH CR INW - MPSEGC MADHYA PRADES 3904194710 Zi
48 15/07/2021 50844.00
250.00
Credit 51094.00
NACH CR INW - MPSEGC MADHYA PRADES 3904194711 Zi
49 15/07/2021 51094.00
150.00
Credit 51244.00
NACH CR INW - MPSEGC MADHYA PRADES 3904194712 Zi
50 15/07/2021 51244.00
250.00
Credit 51494.00
NACH CR INW - MPSEGC MADHYA PRADES 3904194713 Zi
51 15/07/2021 51494.00
13487.00
Credit 64981.00
NACH CR INW - MPSEGC MADHYA PRADES 3904194714 Zi
52 15/07/2021 64981.00
150.00
Credit 65131.00
NACH CR INW - MPSEGC MADHYA PRADES 3904194715 Zi
53 15/07/2021 65131.00
17348.00
Credit 82479.00
NACH CR INW - MPSEGC MADHYA PRADES 3904194716 Zi
54 15/07/2021 82479.00
500.00
Credit 82979.00
NACH CR INW - MPSEGC MADHYA PRADES 3904170498 Zi
55 15/07/2021 82979.00
500.00
Credit 83479.00
NACH CR INW - MPSEGC MADHYA PRADES 3904170499 Zi
56 15/07/2021 83479.00
150.00
Credit 83629.00
NACH CR INW - MPSEGC MADHYA PRADES 3904170500 Zi
57 15/07/2021 83629.00
250.00
Credit 83879.00
NACH CR INW - MPSEGC MADHYA PRADES 3904194709 Zi
58 15/07/2021 83879.00
250.00
Credit 84129.00
NACH CR INW - MPSEGC MADHYA PRADES 3904400843 Zi
59 15/07/2021 84129.00
250.00
Credit 84379.00
NACH CR INW - MPSEGC MADHYA PRADES 3904400844 Zi
60 15/07/2021 84379.00
500.00
Credit 84879.00
NACH CR INW - MPSEGC MADHYA PRADES 3904170501 Zi
61 15/07/2021 84879.00
500.00
Credit 85379.00
NACH CR INW - MPSEGC MADHYA PRADES 3904170502 Zi
62 15/07/2021 85379.00
150.00
Credit 85529.00
NACH CR INW - MPSEGC MADHYA PRADES 3904170503 Zi
63 15/07/2021 85529.00
500.00
Credit 86029.00
NACH CR INW - MPSEGC MADHYA PRADES 3904170504 Zi
64 15/07/2021 86029.00
500.00
Credit 86529.00
NACH CR INW - MPSEGC MADHYA PRADES 3904170505 Zi
65 15/07/2021 86529.00
150.00
Credit 86679.00
NACH CR INW - MPSEGC MADHYA PRADES 3904170506 Zi
66 15/07/2021 86679.00
30000.00
Debit 56679.00
900358110002200 : Autosweep to
67 14/07/2021 50559.00
98000.00
Debit -47441.00
EPO:5000775059
68 14/07/2021 -47441.00
5000.00
Debit -52441.00
EPO:5000775060
69 14/07/2021 -52441.00
135.00
Credit -52306.00
Int on TD: 135.00 /2185
70 14/07/2021 -52306.00
103000.00
Credit 50694.00
Sweep Trf From: 900358110002185
71 13/07/2021 50536.00
19000.00
Debit 31536.00
EPO:5000774797
72 13/07/2021 31536.00
23.00
Credit 31559.00
Int on TD: 23.00 /2185
73 13/07/2021 31559.00
19000.00
Credit 50559.00
Sweep Trf From: 900358110002185
74 12/07/2021 50416.00
120.00
Credit 50536.00
BY CASH-9003-HAMIDIA ROAD
75 11/07/2021 50416.00
189.00
Credit 50605.00
Int on TD: 189.00 /2185
76 10/07/2021 51294.00
192000.00
Credit 243294.00
Sweep Trf From: 900358110002185
77 10/07/2021 243294.00
19190.00
Debit 224104.00
EPO:5000774411
78 10/07/2021 224104.00
800.00
Debit 223304.00
EPO:5000774415
79 10/07/2021 223304.00
19195.00
Debit 204109.00
EPO:5000774422
80 10/07/2021 204109.00
800.00
Debit 203309.00
EPO:5000774423
81 10/07/2021 203309.00
19190.00
Debit 184119.00
EPO:5000774417
82 10/07/2021 184119.00
800.00
Debit 183319.00
EPO:5000774409
83 10/07/2021 183319.00
19190.00
Debit 164129.00
EPO:5000774413
84 10/07/2021 164129.00
800.00
Debit 163329.00
EPO:5000774414
85 10/07/2021 163329.00
19190.00
Debit 144139.00
EPO:5000774408
86 10/07/2021 144139.00
800.00
Debit 143339.00
EPO:5000774410
87 10/07/2021 143339.00
19195.00
Debit 124144.00
EPO:5000774421
88 10/07/2021 124144.00
800.00
Debit 123344.00
EPO:5000774416
89 10/07/2021 123344.00
800.00
Debit 122544.00
EPO:5000774406
90 10/07/2021 122544.00
19195.00
Debit 103349.00
EPO:5000774412
91 10/07/2021 103349.00
19195.00
Debit 84154.00
EPO:5000774407
92 10/07/2021 84154.00
13137.00
Debit 71017.00
EPO:5000774405
93 10/07/2021 71017.00
800.00
Debit 70217.00
EPO:5000774419
94 10/07/2021 70217.00
19190.00
Debit 51027.00
EPO:5000774418
95 10/07/2021 51027.00
800.00
Debit 50227.00
EPO:5000774420
96 09/07/2021 50070.00
7880.00
Debit 42190.00
EPO:5000773991
97 09/07/2021 42190.00
12466.00
Debit 29724.00
EPO:5000773994
98 09/07/2021 29724.00
14539.00
Debit 15185.00
EPO:5000773992
99 09/07/2021 15185.00
6400.00
Debit 8785.00
EPO:5000773993
100 09/07/2021 8785.00
9854.00
Debit -1069.00
EPO:5000773990
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