sharda (180481) Self Help Group

District Block GP Village
RAE BARELI RAHI BELA BHELA Tamoli Ka Purwa
Formation Date Bank Branch A/c Opening Date
2018-04-20 BUPGB Uttarpara 50500100018388
SB A/c No. CCL Date CCL A/c No. CCL Sanctioned Amount
50500100018388 2018-12-21 50500500002403 500000
Cash Book
In Out
Particular Amount (In Rupees) Particular Amount (In Rupees)
Opening Cash in Hand 0.00
Members Saving 35,200.00
Cash withdrawl from S/B Account 1,000.00 Loan Given to Members (Saving) 1,000.00
Cash withdrawl from CCL Account 56,000.00 Loan Given to Members (CCL) 68,000.00
Cash withdrawl from CIF Account 0.00 Loan Given to Members (CIF) 0.00
Loan Return (Saving) 0.00 Bank Deposit (Saving) 15,933.00
Loan Return (CCL) 1,100.00 Bank Deposit (CCL) 0.00
Loan Return (CIF) 0.00 Bank Deposit (CIF) 0.00
Fine Received from members 0.00 Contribution Paid to VO 1,650.00
VO Contribution received from members 1,694.00 Contribution Paid to BO 1,991.00
BO Contribution received from members 1,991.00 Other Expenses 200.00
Other Contribution By Members (Cash) 0.00
Closing Cash in Hand 8,211.00
Total 96,985.00 Total 96,985.00