313 - 71424034 BLOCK DEVELOPMENT & PANCHAYAT OFFICER BLOCK DEVELOPMENT & PANCHAYAT OFFICE CHANDIGARH ROAD NAWANSHAHR 144514 PUNJAB Summary of Accounts (1 April 2014 - 31 October 2017) Account Number Account Type Closing Balance 0313104000022677 Saving (Govt) Account INR 2,98,219.28 Statement of Transaction in SAVING (GOVT) ACCOUNT Number: 0313104000022677 in INR A/c Name : 1. BLOCK DEVELOPMENT & PANCHAYAT OFFICER 13TH FINANCE COMMISSION ǑȡȲ ͪ ȯ Ȳ ]¡ ȡ ȯȡͧ Date Particulars Chq. no Withdrawals Deposits Balance 01-04-2014 AT NAWANSHAHR ,B/F 4,84,761 Cr 30-09-2014 AT NAWANSHAHR ,Int.:01-04-2014 To 30-09-2014 9,722 4,94,483 Cr 05-02-2015 AT NAWANSHAHR ,INST 158315 -.-MUKHYA KARYAKARI 98,05,000 1,02,99,483 Cr AFSAR 10-03-2015 AT NAWANSHAHR ,SGP-GHATARON 11813 1,10,000 1,01,89,483 Cr 16-03-2015 AT NAWANSHAHR ,SARPANCH GRAM PANCHAYAT 11806 75,000 1,01,14,483 Cr CHARAN 16-03-2015 AT NAWANSHAHR ,SGP-SHAHPUR PATTI 378 1,50,000 99,64,483 Cr 16-03-2015 AT NAWANSHAHR ,SGP-MAJHOOR 11840 1,60,000 98,04,483 Cr 16-03-2015 AT NAWANSHAHR ,SGP-AALOWAL 11793 50,000 97,54,483 Cr 16-03-2015 AT NAWANSHAHR ,SGP-MUZZAFARPUR 357 1,30,000 96,24,483 Cr 16-03-2015 AT NAWANSHAHR ,SGP-ATTARI 371 80,000 95,44,483 Cr 16-03-2015 AT NAWANSHAHR ,SGP-CHAK ILLAHI BAKSH 11804 1,10,000 94,34,483 Cr 17-03-2015 AT NAWANSHAHR ,SGP CHAKLI SUJAIT 11805 90,000 93,44,483 Cr 17-03-2015 AT NAWANSHAHR ,SGP TAJOWAL 384 1,10,000 92,34,483 Cr 17-03-2015 AT NAWANSHAHR ,SGP-RAKASAN 367 1,00,000 91,34,483 Cr 17-03-2015 AT NAWANSHAHR ,SGP-JANIAN 11827 1,27,000 90,07,483 Cr 17-03-2015 AT NAWANSHAHR ,SGP-CHAHAR MAZARA 11803 1,00,000 89,07,483 Cr 18-03-2015 AT NAWANSHAHR ,SARPANCH GP MAHALON 11838 1,70,000 87,37,483 Cr 19-03-2015 AT NAWANSHAHR ,SGP MALAKPUR 351 80,000 86,57,483 Cr 19-03-2015 AT NAWANSHAHR ,SGP JABBOWAL 11822 1,70,000 84,87,483 Cr 20-03-2015 AT NAWANSHAHR ,SARPANCH GP DUPALPUR 11832 1,00,000 83,87,483 Cr 23-03-2015 AT NAWANSHAHR ,SGP-RAMGARH 368 1,00,000 82,87,483 Cr 23-03-2015 AT NAWANSHAHR ,SGP-PALIAN KALAN 364 3,50,000 79,37,483 Cr 23-03-2015 AT NAWANSHAHR ,SGP-JAFFARPUR 11824 1,11,000 78,26,483 Cr 23-03-2015 AT NAWANSHAHR ,SGP-USHMANPUR 386 1,10,000 77,16,483 Cr 23-03-2015 AT NAWANSHAHR ,SGP UTTAL - CHQ NO 387 387 1,00,000 76,16,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-BEGAMPUR 11797 1,10,000 75,06,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-NAI MAJARA 358 1,55,000 73,51,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-BHEEN 11801 1,24,000 72,27,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-BAIRSIAN 11795 1,00,000 71,27,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-SANAWA 375 1,00,000 70,27,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-PALLI JHIKKI 361 1,00,000 69,27,483 Cr IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838 Branch Address: Branch Add : "LAND MARK CHAMBERS, ADJACENT SUGAR MILLS", "OPP. RAJ TRACTORS, BANGA ROAD,", , NAWANSHAHR, PUNJAB - 144514. Ph : Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999. Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable) For queries write to us at [email protected] and for Flexibond queries write to us as [email protected] Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement. Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate. Page 1 of 6 24-03-2015 AT NAWANSHAHR ,SGP-KOT PATTI 362 80,000 68,47,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-SAJAWALPUR 373 1,50,000 66,97,483 Cr 25-03-2015 AT NAWANSHAHR ,SGP-HIALA 11819 1,40,000 65,57,483 Cr 25-03-2015 AT NAWANSHAHR ,SGP-GHAKEWAL 11817 1,10,000 64,47,483 Cr 25-03-2015 AT NAWANSHAHR ,SGP-MALPUR ARKAN 352 1,20,000 63,27,483 Cr 25-03-2015 AT NAWANSHAHR ,SGP SOETA 372 70,000 62,57,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-MAJARA KHURD 354 1,50,000 61,07,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-KOT RANJHA 11833 90,000 60,17,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-SALEMPUR 374 80,000 59,37,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-PALLI UCHI 363 1,40,000 57,97,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP LANGROYA CHQ NO 11835 11835 1,50,000 56,47,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-MAHADDI PUR 11837 70,000 55,77,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-SAHABPUR 376 1,50,000 54,27,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-DAULATPUR 11808 2,22,000 52,05,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-BAGH 382 60,000 51,45,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-BARWA 11796 1,00,000 50,45,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-PALIAN KHURD 365 1,40,000 49,05,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-HUSSAIN CHAK 11820 1,00,000 48,05,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-SHEKHUPUR 381 1,30,000 46,75,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP JALWAHA 11826 1,23,000 45,52,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-NIAMAT PUR 370 1,00,000 44,52,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-SHEKHA MAJJARA 380 50,000 44,02,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-GARHI FATEH KHAN 11812 90,000 43,12,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP - UDHOWAL 385 80,000 42,32,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-SANAWA 383 1,20,000 41,12,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP- NILOWAL 360 1,20,000 39,92,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP SEHBAJPUR 377 1,50,000 38,42,483 Cr 30-03-2015 AT NAWANSHAHR ,SGP-CHHOKRAN 11807 90,000 37,52,483 Cr 30-03-2015 AT NAWANSHAHR ,SGP-HUSSAINPUR 11821 1,20,000 36,32,483 Cr 30-03-2015 AT NAWANSHAHR ,SGP BEHLOOR KALAN 11794 1,00,000 35,32,483 Cr 30-03-2015 AT NAWANSHAHR ,SGP MAJARA KALAN 353 2,10,000 33,22,483 Cr 30-03-2015 AT NAWANSHAHR ,SGP CHHANGA 359 80,000 32,42,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP HANSRON CHQ NO 11818 11818 1,10,000 31,32,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP PUNNU MAJARA CHQ NO 366 366 80,000 30,52,483 Cr 31-03-2015 AT NAWANSHAHR ,SARPANCH G.P. GUJJARPUR KALAN 11816 1,20,000 29,32,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP-KISHANPURA 11825 1,23,000 28,09,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP-GORAKHPUR 11815 1,60,000 26,49,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP GOHLRON 11814 70,000 25,79,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP-JAITHU MAZARA 11828 65,000 25,14,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP-BHANGAL KALAN 11799 1,10,000 24,04,483 Cr 31-03-2015 AT NAWANSHAHR ,Int.:01-10-2014 To 31-03-2015 62,159 24,66,642 Cr 02-04-2015 AT NAWANSHAHR ,SGP MEHANDIPUR 11839 1,50,000 23,16,642 Cr 04-04-2015 AT NAWANSHAHR ,SGP-KARYAM 11830 1,10,000 22,06,642 Cr 07-04-2015 AT NAWANSHAHR ,SGP DILAWARPUR 11810 1,00,000 21,06,642 Cr 07-04-2015 AT NAWANSHAHR ,SGP-MUBARAKPUR3 355 1,20,000 19,86,642 Cr 07-04-2015 AT NAWANSHAHR ,SGP-ALACHAUR 11792 1,20,000 18,66,642 Cr 07-04-2015 AT NAWANSHAHR ,SGP-DURGAPUR 11811 90,000 17,76,642 Cr 07-04-2015 AT NAWANSHAHR ,SGP KULAM 11834 80,000 16,96,642 Cr 09-04-2015 AT NAWANSHAHR ,SGP RAMRAIPUR 369 80,000 16,16,642 Cr 09-04-2015 AT NAWANSHAHR ,SGP KARIMPUR 11831 1,00,000 15,16,642 Cr 11-04-2015 AT NAWANSHAHR ,SGP-BHGORA 11798 80,000 14,36,642 Cr 11-04-2015 AT NAWANSHAHR ,SGP DHARAM KOT 11809 1,10,000 13,26,642 Cr 15-04-2015 AT NAWANSHAHR ,SGP SHAMSHPUR 379 1,20,000 12,06,642 Cr Page 2 of 6 18-04-2015 AT NAWANSHAHR ,SGP BIROWAL 11802 1,10,000 10,96,642 Cr 23-04-2015 AT NAWANSHAHR ,SGP MUSAPUR 356 1,50,000 9,46,642 Cr 28-04-2015 AT NAWANSHAHR ,REVERSAL OF WRONG ENTRY CHQ 1,20,000 10,66,642 Cr NO-383 DT-27.02.2015 28-04-2015 AT NAWANSHAHR ,SGP-SONA 1,20,000 9,46,642 Cr 23-05-2015 AT NAWANSHAHR ,SARPANCH GRAM PANCHAYAT 11836 1,00,000 8,46,642 Cr LODHIPUR 25-05-2015 AT NAWANSHAHR ,SARPANCH GRAM PANCHAYAT 11829 80,000 7,66,642 Cr KANAUR 19-06-2015 AT NAWANSHAHR ,SGP BHAN MAZARA 11800 90,000 6,76,642 Cr 01-07-2015 AT NAWANSHAHR 1,37,15,410 1,43,92,052 Cr ,RTGS/PUNBR52015070110012253/DEPUTY CHIEF EXECUTIV 16-07-2015 AT NAWANSHAHR ,SGP-JADLA 388 1,20,000 1,42,72,052 Cr 18-08-2015 AT NAWANSHAHR ,SGP LANGROYA 507 1,43,672 1,41,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP KULAM 544 1,00,000 1,40,28,380 Cr 18-08-2015 AT NAWANSHAHR ,NAWANSHAHR :- SGP DURGAPUR 481 1,00,000 1,39,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP BHAGHAURAN 395 2,00,000 1,37,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP GOHLORON 487 1,00,000 1,36,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP RAM RAI PUR 526 2,00,000 1,34,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP CHHOKRAN 478 3,00,000 1,31,28,380 Cr 18-08-2015 AT NAWANSHAHR ,NAWANSHAHR :- SGP SAJAWALPUR 529 2,00,000 1,29,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP ALACHAUR 389 1,00,000 1,28,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP MEHANDIPUR 511 1,00,000 1,27,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP MEHANDIPUR 542 1,00,000 1,26,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP RAMGARH 525 1,00,000 1,25,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP KOT RANJHA 505 1,00,000 1,24,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP BIROWAL 399 1,00,000 1,23,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP MAJARA KALAN 540 2,00,000 1,21,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP MAZARA KALAN 514 2,00,000 1,19,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP MAZARA KHURD 515 1,00,000 1,18,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP DAULATPUR 480 1,00,000 1,17,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP SAUNA 536 2,50,000 1,14,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP SANAWA 530 1,00,000 1,13,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP CHUHARPUR 479 2,00,000 1,11,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP PALIAN KHURD 522 2,00,000 1,09,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP PALLIAN KHURD 541 1,00,000 1,08,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP SAHABPUR 531 1,00,000 1,07,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP KULAM 506 2,00,000 1,05,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP PALLIAN KALAN 543