The electronic account statement for Kanhaiya Mahato details financial transactions from May 12 to May 19, 2026. It includes an opening balance of NPR 4,844.05 and a closing balance of NPR 1,384.05. Key transactions include multiple deposits and withdrawals, highlighting the account's activity during this period. This statement is essential for tracking personal finances and understanding cash flow. Ideal for individuals managing their bank accounts or preparing for financial reviews.

Key Points

  • Covers account transactions from May 12 to May 19, 2026
  • Includes opening and closing balances of NPR 4,844.05 and NPR 1,384.05
  • Details multiple deposits and withdrawals for financial tracking
  • Essential for personal finance management and cash flow analysis
Kanhaiya Mahato
1 page
Language:English
Type:Other
Personal Finance
Kanhaiya Mahato
1 page
Language:English
Type:Other
Personal Finance
353
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Electronic Account Statement
KANHAIYA MAHATO
Account Holder's
2377081336100018Account Number :
2026-05-12
From Date :
2026-05-19To Date :
Currency Code : NPR
Account Interest Rate: 2.75%
Accrued Interest : 74.46
Opening Balance : 4,844.05
Closing Balance : 1,384.05
Transaction Date Description Withdraw Deposit BalanceS.N
2026-05-12 Opening Balance - - 4,844.05
2026-05-19 15:40:36 CMPAY,172198737, 4,500.00 - 1,384.051
2026-05-19 14:36:12 IntraBnk,pay, - 4,700.00 5,884.052
2026-05-19 12:15:56 CMPAY,172142876, 4,500.00 - 1,184.053
2026-05-19 12:13:17 IntraBnk,pay, - 4,700.00 5,684.054
2026-05-18 09:34:37 CMPAY,171849026, 21,500.00 - 984.055
2026-05-18 09:31:24 TECHM/SINDHUXP- - 4,000.00 22,484.056
2026-05-17 20:28:19 9863637966,171791216 50.00 - 18,484.057
2026-05-17 16:24:56 9761776212,171715077 100.00 - 18,534.058
2026-05-16 11:51:09 FPY/IBFT/RABI KRISHNA - 4,500.00 18,634.059
2026-05-15 15:47:33 171248207,fonepay, 8,510.00 - 14,134.0510
2026-05-15 15:39:16 REV_PRVUNPKA- - 8,510.00 22,644.0511
2026-05-15 14:48:45 171230886,fonepay, 8,510.00 - 14,134.0512
2026-05-13 19:03:38 FPY/IBFT/BIDHICHAN - 10,000.00 22,644.0513
2026-05-13 18:26:32 REV_PRVUNPKA- - 8,510.00 12,644.0514
2026-05-13 17:48:46 170777003,fonepay, 8,510.00 - 4,134.0515
2026-05-13 17:47:28 FPY/IBFT/RABI KRISHNA - 8,500.00 12,644.0516
2026-05-13 07:59:13 CMPAY, 700.00 - 4,144.0517
2026-05-19 Closing Balance - - 1,384.05
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End of Document
353

Figures

Electronic Account Statement

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FAQs

What is the account interest rate for Kanhaiya Mahato's account?
The account interest rate for Kanhaiya Mahato's account is 2.75%. This rate is applicable to the balance in the account and contributes to the accrued interest over time. As of the statement period, the accrued interest amounted to 74.46 NPR.
What were the opening and closing balances for May 2026?
The opening balance for Kanhaiya Mahato's account on May 12, 2026, was 4,844.05 NPR. By the end of the statement period on May 19, 2026, the closing balance had decreased to 1,384.05 NPR, reflecting various transactions that occurred during this period.
What types of transactions are recorded in the account statement?
The account statement includes various types of transactions, such as deposits and withdrawals. Specific entries include CMPAY transactions, intra-bank payments, and fonepay transactions. For instance, on May 19, 2026, there were multiple CMPAY transactions, with amounts like 4,500.00 NPR and 4,700.00 NPR being recorded as withdrawals.
How much was withdrawn on May 18, 2026?
On May 18, 2026, a total of 21,500.00 NPR was withdrawn from Kanhaiya Mahato's account. This significant withdrawal impacted the account balance, contributing to the overall decrease noted in the closing balance for the statement period.
What was the highest deposit recorded in the statement?
The highest deposit recorded in Kanhaiya Mahato's account statement was 21,500.00 NPR on May 18, 2026. This deposit was part of a series of transactions that included both withdrawals and additional deposits, influencing the account's balance throughout the statement period.

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