Official Web Portal of Department of Panchayat & Rural Development, Madhya Pradesh
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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 तारीख
ओपनिंग बैलेंस
राशि
ट्रांजेक्शन
क्लोजिंग बैलेंस
विवरण
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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