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जिला पंचायत, सीहोर

जिला सीहोर


कार्यालय के बैंक खाते में शेष राशि एवं पासबुक की जानकारी :
बैंक नाम :
BANK OF INDIA
आई.एफ़.सी. कोड :
BKID0009010
खाता नंबर :
XXXXXXXXXXX6533

कार्यालय के बैंक खाते की पासबुक की जानकारी : खाते में शेष राशि : 51948.00
क्र॰ट्रांजेक्शन तारीखओपनिंग बैलेंसराशिट्रांजेक्शनक्लोजिंग बैलेंसविवरण
1 20/10/2021 51948.00
-
No Transaction 51948.00
NO TRANSACTION
2 19/10/2021 51386.00
600000.00
Credit 651386.00
Sweep Trf From: 901058110008829
3 19/10/2021 651386.00
130.00
Debit 651256.00
TDS For 01058110008829]
4 19/10/2021 651256.00
650.00
Credit 651906.00
Int on TD: 650.00 /829]
5 19/10/2021 651906.00
141.00
Debit 651765.00
TDS For 01058110008829]
6 19/10/2021 651765.00
703.00
Credit 652468.00
Int on TD: 703.00 /829]
7 19/10/2021 652468.00
600000.00
Debit 52468.00
PFMS - 022EATPAYREQ19102021138
8 18/10/2021 50626.00
600000.00
Debit -549375.00
PFMS - 022EATPAYREQ181020211206
9 18/10/2021 -549375.00
600000.00
Debit -1149375.00
PFMS - 022EATPAYREQ181020211041
10 18/10/2021 -1149375.00
600000.00
Debit -1749375.00
PFMS - 022EATPAYREQ18102021990
11 18/10/2021 -1749375.00
600000.00
Debit -2349375.00
PFMS - 022EATPAYREQ18102021963
12 18/10/2021 -2349375.00
600000.00
Debit -2949375.00
PFMS - 022EATPAYREQ18102021978
13 18/10/2021 -2949375.00
600000.00
Debit -3549375.00
PFMS - 022EATPAYREQ181020211022
14 18/10/2021 -3549375.00
600000.00
Debit -4149375.00
PFMS - 022EATPAYREQ18102021975
15 18/10/2021 -4149375.00
600000.00
Debit -4749375.00
PFMS - 022EATPAYREQ181020211073
16 18/10/2021 -4749375.00
594000.00
Debit -5343375.00
PFMS - 022EATPAYREQ18102021962
17 18/10/2021 -5343375.00
600000.00
Debit -5943375.00
PFMS - 022EATPAYREQ181020211048
18 18/10/2021 -5943375.00
598000.00
Debit -6541375.00
PFMS - 022EATPAYREQ181020211063
19 18/10/2021 -6541375.00
595000.00
Credit -5946375.00
Sweep Trf From: 901058110008829
20 18/10/2021 -5946375.00
1310.00
Debit -5947685.00
TDS For 01058110008829]
21 18/10/2021 -5947685.00
6550.00
Credit -5941135.00
Int on TD: 6550.00 /829]
22 18/10/2021 -5941135.00
5992000.00
Credit 50866.00
Sweep Trf From: 901058110008829
23 17/10/2021 50626.00
-
No Transaction 50626.00
NO TRANSACTION
24 16/10/2021 50626.00
-
No Transaction 50626.00
NO TRANSACTION
25 15/10/2021 50626.00
-
No Transaction 50626.00
NO TRANSACTION
26 14/10/2021 50611.00
780000.00
Credit 830611.00
Sweep Trf From: 901058110008829
27 14/10/2021 830611.00
122.00
Debit 830489.00
TDS For 01058110008829]
28 14/10/2021 830489.00
609.00
Credit 831098.00
Int on TD: 609.00 /829]
29 14/10/2021 831098.00
129000.00
Debit 702098.00
EPO:5000797509
30 14/10/2021 702098.00
92000.00
Debit 610098.00
EPO:5000797508
31 14/10/2021 610098.00
110500.00
Debit 499598.00
EPO:5000797507
32 14/10/2021 499598.00
92000.00
Debit 407598.00
EPO:5000797506
33 14/10/2021 407598.00
129000.00
Debit 278598.00
EPO:5000797510
34 14/10/2021 278598.00
110500.00
Debit 168098.00
EPO:5000797511
35 14/10/2021 168098.00
110500.00
Debit 57598.00
EPO:5000797505
36 14/10/2021 57598.00
6972.00
Debit 50626.00
EPO:5000797512
37 13/10/2021 50563.00
119400.00
Debit -68838.00
EPO:5000796879
38 13/10/2021 -68838.00
119000.00
Credit 50163.00
Sweep Trf From: 901058110008829
39 13/10/2021 50163.00
380.00
Credit 50543.00
551296119709//SOL/27.62.247.131
40 13/10/2021 50543.00
16.00
Debit 50527.00
TDS For 01058110008829]
41 13/10/2021 50527.00
84.00
Credit 50611.00
Int on TD: 84.00 /829]
42 12/10/2021 50563.00
-
No Transaction 50563.00
NO TRANSACTION
43 11/10/2021 50563.00
-
No Transaction 50563.00
NO TRANSACTION
44 10/10/2021 50921.00
1039000.00
Credit 1089921.00
Sweep Trf From: 901058110008829
45 10/10/2021 1089921.00
110500.00
Debit 979421.00
EPO:5000796198
46 10/10/2021 979421.00
110500.00
Debit 868921.00
EPO:5000796199
47 10/10/2021 868921.00
92000.00
Debit 776921.00
EPO:5000796193
48 10/10/2021 776921.00
92000.00
Debit 684921.00
EPO:5000796197
49 10/10/2021 684921.00
92000.00
Debit 592921.00
EPO:5000796192
50 10/10/2021 592921.00
110500.00
Debit 482421.00
EPO:5000796195
51 10/10/2021 482421.00
110500.00
Debit 371921.00
EPO:5000796196
52 10/10/2021 371921.00
110500.00
Debit 261421.00
EPO:5000796191
53 10/10/2021 261421.00
110500.00
Debit 150921.00
EPO:5000796194
54 10/10/2021 150921.00
92000.00
Debit 58921.00
EPO:5000796190
55 10/10/2021 58921.00
8358.00
Debit 50563.00
EPO:5000796189
56 09/10/2021 50921.00
-
No Transaction 50921.00
NO TRANSACTION
57 07/10/2021 50121.00
-
No Transaction 50121.00
NO TRANSACTION
58 06/10/2021 57899.00
50000.00
Credit 107899.00
Sweep Trf From: 901058110008833
59 06/10/2021 107899.00
483000.00
Credit 590899.00
Sweep Trf From: 901058110008829
60 06/10/2021 590899.00
64285.00
Debit 526614.00
EPO:5000794821
61 06/10/2021 526614.00
34042.00
Debit 492572.00
EPO:5000794816
62 06/10/2021 492572.00
43066.00
Debit 449506.00
EPO:5000794815
63 06/10/2021 449506.00
28923.00
Debit 420583.00
EPO:5000794820
64 06/10/2021 420583.00
37132.00
Debit 383451.00
EPO:5000794817
65 06/10/2021 383451.00
40642.00
Debit 342809.00
EPO:5000794818
66 06/10/2021 342809.00
44393.00
Debit 298416.00
EPO:5000794812
67 06/10/2021 298416.00
50900.00
Debit 247516.00
EPO:5000794813
68 06/10/2021 247516.00
75134.00
Debit 172382.00
EPO:5000794819
69 06/10/2021 172382.00
70844.00
Debit 101538.00
EPO:5000794814
70 06/10/2021 101538.00
51417.00
Debit 50121.00
EPO:5000794822
71 05/10/2021 56379.00
50000.00
Credit 106379.00
NEFT-CPSMS PPA
72 05/10/2021 106379.00
50000.00
Debit 56379.00
901058110008833 : Autosweep to
73 05/10/2021 56379.00
380.00
Credit 56759.00
482808708246//SOL/49.35.188.196
74 05/10/2021 56759.00
1140.00
Credit 57899.00
482807747739//SOL/49.35.188.196
75 04/10/2021 55383.00
450000.00
Credit 505383.00
NEFT-DIRECTORATE OF TREASURIES AND
76 04/10/2021 505383.00
4950000.00
Credit 5455383.00
NEFT-DIRECTORATE OF TREASURIES AND
77 04/10/2021 5455383.00
8100000.00
Credit 13555383.00
NEFT-DIRECTORATE OF TREASURIES AND
78 04/10/2021 13555383.00
9000000.00
Credit 22555383.00
NEFT-DIRECTORATE OF TREASURIES AND
79 04/10/2021 22555383.00
22500000.00
Debit 55383.00
901058110008829 : Autosweep to
80 04/10/2021 55383.00
876.00
Credit 56259.00
472038726680//SOL/106.208.176.168
81 04/10/2021 56259.00
120.00
Credit 56379.00
BY CASH-9015-NASRULLAGANJ
82 03/10/2021 55383.00
170.00
Debit 55213.00
TDS For 01058110008806]
83 03/10/2021 55213.00
850.00
Credit 56063.00
Int on TD: 850.00 /806]
84 03/10/2021 56063.00
1171.00
Debit 54892.00
TDS For 01058110008795]
85 03/10/2021 54892.00
5854.00
Credit 60746.00
Int on TD: 5854.00 /795]
86 02/10/2021 51020.00
5265000.00
Debit -5213981.00
EPO:5000794212
87 02/10/2021 -5213981.00
10000.00
Credit -5203981.00
Sweep Trf From: 901058110008826
88 02/10/2021 -5203981.00
1089000.00
Credit -4114981.00
Sweep Trf From: 901058110008806
89 02/10/2021 -4114981.00
4165000.00
Credit 50020.00
Sweep Trf From: 901058110008795
90 01/10/2021 50623.00
2000.00
Credit 52623.00
BY CASH-9010-SEHORE
91 01/10/2021 52623.00
10000.00
Debit 42623.00
901058110008826 : Autosweep to
92 01/10/2021 42623.00
2097.00
Credit 44720.00
NACH CR INW - SEHORE ZP RAJYA SWAC 5567333238 C.
93 01/10/2021 44720.00
6300.00
Credit 51020.00
NACH CR INW - SEHORE ZP RAJYA SWAC 5567333240 C.
94 01/10/2021 51020.00
76.00
Debit 50944.00
TDS For 01058110008806]
95 01/10/2021 50944.00
381.00
Credit 51325.00
Int on TD: 381.00 /806]
96 30/09/2021 59306.00
609000.00
Credit 668306.00
Sweep Trf From: 901058110008806
97 30/09/2021 668306.00
609710.00
Debit 58596.00
TDS For 01058110008806]
98 30/09/2021 58596.00
438.00
Credit 59034.00
Int on TD: 438.00 /806]
99 30/09/2021 59034.00
10000.00
Credit 69034.00
Sweep Trf From: 901058110008815
100 30/09/2021 69034.00
10000.00
Credit 79034.00
Sweep Trf From: 901058110008812
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