Summary of Accounts (1 April 2014 - 31 October 2017)
77 - 4796353 BDPO PHAGWARA BLOCK DEVELOPMENT PANCHAYAT OFFICE NEAR CIVIL COURT PHAGWARA 144401 PUNJAB Summary of Accounts (1 April 2014 - 31 October 2017) Account Number Account Type Closing Balance 077104000060190 Saving (Govt) Account INR 28,589.00 Statement of Transaction in SAVING (GOVT) ACCOUNT Number: 077104000060190 in INR A/c Name : 1. BDPO PHAGWARA ǑȡȲ ͪ ȯ Ȳ ]¡ ȡ ȯȡͧ Date Particulars Chq. no Withdrawals Deposits Balance 01-04-2014 AT PHAGWARA ,B/F 10,14,880 Cr 30-09-2014 AT PHAGWARA ,Int.:01-04-2014 To 30-09-2014 20,353 10,35,233 Cr 31-03-2015 AT PHAGWARA ,Int.:01-10-2014 To 31-03-2015 20,648 10,55,881 Cr 27-08-2015 AT PHAGWARA ,INST 191885 -SBI-PANCHAYAT 50,000 11,05,881 Cr KHAJURLA VILLAG 30-09-2015 AT PHAGWARA ,Int.:01-04-2015 To 30-09-2015 21,367 11,27,248 Cr 03-11-2015 AT PHAGWARA ,FUNDS TFR TO BDPO 50,000 10,77,248 Cr 31-03-2016 AT PHAGWARA ,Int.:01-10-2015 To 31-03-2016 21,785 10,99,033 Cr 02-04-2016 AT PHAGWARA ,HDFC BANK LTD BDPO RDF A/C 102011 10,77,248 21,785 Cr 25-06-2016 AT PHAGWARA ,Int.:01-04-2016 To 25-06-2016 323 22,108 Cr 24-09-2016 AT PHAGWARA ,Int.:26-06-2016 To 24-09-2016 220 22,328 Cr 17-12-2016 AT PHAGWARA ,INST 644 -HDF-DEPUTY COMMISSIONER 1,00,00,000 1,00,22,328 Cr RDF A 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT NAGAL 136636 3,00,000 97,22,328 Cr 19-12-2016 AT PHAGWARA ,SRAPANCH GRAM PANCHAYAT 52 2,00,000 95,22,328 Cr RANDHIRGARH 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT MAAN 57 2,00,000 93,22,328 Cr 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAHAYAT 60 2,00,000 91,22,328 Cr 19-12-2016 AT PHAGWARA
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