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कार्यालय : यू0 पी0 कोआपरेटिव फेडरेशन लि0 लखनऊ
गोदाम किरायेदार पार्टियों के पक्ष में आवन्टित क्षमता एवं किराया वसूली विवरण (प्रारूप -3 के कॉलम संख्या 17 से 22 का विवरण') |
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|---|---|---|
Month : - June-2024 |
District :- Muzaffarnagar |
दिनांक :- 04/05/2025 |
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| क्रम सं० | पार्टी का नाम व पता | आवंटित क्षमता मी० टन / वर्गफुट में | पार्टी को गोदाम हस्तान्तरण की तिथि | पार्टी द्वारा गोदाम छोड़ने की तिथि | किराये की दर | माह के प्रारम्भ में पार्टी पर बकाया धनराशि | पार्टी को प्रेषित बिल का विवरण | माह में पार्टी से प्राप्त धनराशि का विवरण | मुख्यालय धन प्रेषण की तिथि | माह के अंत में पार्टी पर अवशेष किराया , बकाया धनराशि | इम्प्रेस्ट कैश बुक समरी में अंकित किराया विवरण | अन्य विवरण | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| बिल संख्या | दिनांक | धनराशि | चेक / ड्रॉफ्ट संख्या | दिनांक | धनराशि | समरी संख्या | माह | किराया धनराशि | ||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 1 | BSNL/JANSATH | 2646.0000 | 01/10/1994 | 12420.0000 | 120015.0400 | MZN/WH/33 | 26/06/2024 00:00:00 | 14655.6000 | 27/06/2024 00:00:00 | 0.0000 | 27/06/2024 00:00:00 | 134670.6400 | 3 | June | 0.0000 | 0 | ||
| 2 | Jai Prakash/JANSATH | 89.0000 | 01/08/1994 | 1565.0000 | 0.0000 | MZN/SHOP/34 | 26/06/2024 00:00:00 | 1847.0000 | CASH | 26/06/2024 00:00:00 | 1847.0000 | 27/06/2024 00:00:00 | 0.0000 | 3 | June | 1847.0000 | SHOP NO.1 | |
| 3 | Naresh Kumar/JANSATH | 89.0000 | 01/08/1994 | 1366.0000 | 0.0000 | MZN/SHOP/35 | 26/06/2024 00:00:00 | 1612.0000 | CASH | 26/06/2024 00:00:00 | 1612.0000 | 27/06/2024 00:00:00 | 0.0000 | 3 | June | 1612.0000 | SHOPNO.2 | |
| 4 | Islam/Jansath | 89.0000 | 01/04/1994 | 1366.0000 | 1612.0000 | MZN/SHOP/36 | 26/06/2024 00:00:00 | 1612.0000 | CASH | 26/06/2024 00:00:00 | 1612.0000 | 27/06/2024 00:00:00 | 1612.0000 | 3 | June | 1612.0000 | SHOP NO.3 | |
| 5 | Mangeram/JANSATH | 89.0000 | 05/08/1994 | 1366.0000 | 0.0000 | MZN/SHOP/37 | 26/06/2024 00:00:00 | 1612.0000 | CASH | 26/06/2024 00:00:00 | 0.0000 | 1612.0000 | 3 | June | 0.0000 | SHOP NO.4 | ||
| 6 | Sanjay Kumar/JANSATH | 131.0000 | 05/08/1994 | 1366.0000 | 3224.0000 | MZN/SHOP/38 | 26/06/2024 00:00:00 | 1612.0000 | 26/06/2024 00:00:00 | 0.0000 | 4836.0000 | 3 | June | 0.0000 | SHOP NO.5 | |||
| 7 | Praveen Kumar/JANSATH | 131.0000 | 05/08/1994 | 1642.0000 | 1938.0000 | MZN/SHOP/6 | 26/06/2024 00:00:00 | 1938.0000 | CASH | 26/06/2024 00:00:00 | 1938.0000 | 27/06/2024 00:00:00 | 1938.0000 | 3 | June | 1938.0000 | SHOP NO.6 | |
| 8 | Rajkumar/JANSATH | 131.0000 | 05/08/1994 | 2010.0000 | 2372.0000 | MZN/SHOP/7 | 26/06/2024 00:00:00 | 2372.0000 | CASH | 26/06/2024 00:00:00 | 2372.0000 | 27/06/2024 00:00:00 | 2372.0000 | 3 | June | 2372.0000 | SHOP NO.7 | |
| 9 | Sahjad/JANSATH | 131.0000 | 03/08/1993 | 2010.0000 | 2372.0000 | MZN/SHOP/8 | 26/06/2024 00:00:00 | 2372.0000 | 26/06/2024 00:00:00 | 0.0000 | 4744.0000 | 3 | June | 0.0000 | SHOP NO.8 | |||
| 10 | Ashok Kumar/JANSATH | 131.0000 | 05/08/1996 | 2010.0000 | 2372.0000 | MZN/SHOP/42 | 26/06/2024 00:00:00 | 2372.0000 | CASH | 26/06/2024 00:00:00 | 2372.0000 | 27/06/2024 00:00:00 | 2372.0000 | 3 | June | 2372.0000 | SHOP NO.9 | |
| 11 | Sukhbir Singh/JANSATH | 393.0000 | 05/08/1994 | 5171.0000 | 0.0000 | MZN/SHOP/43 | 26/06/2024 00:00:00 | 6102.0000 | CASH | 26/06/2024 00:00:00 | 6102.0000 | 27/06/2024 00:00:00 | 0.0000 | 3 | June | 6102.0000 | SHOP NO.10 11 18 | |
| 12 | Naim/JANSATH | 131.0000 | 01/04/2000 | 2010.0000 | 0.0000 | MZN/SHOP/45 | 26/06/2024 00:00:00 | 2372.0000 | CASH | 26/06/2024 00:00:00 | 2372.0000 | 27/06/2024 00:00:00 | 0.0000 | 3 | June | 2372.0000 | SHOP NO.13 | |
| 13 | Jagdish Prasad/JANSATH | 89.0000 | 31/01/1995 | 737.0000 | 870.0000 | MZN/SHOP/46 | 26/06/2024 00:00:00 | 870.0000 | CASH | 26/06/2024 00:00:00 | 870.0000 | 27/06/2024 00:00:00 | 870.0000 | 3 | June | 870.0000 | SHOP NO.14 | |
| 14 | Sudhir Kumar/JANSATH | 131.0000 | 01/02/1996 | 1151.0000 | 1358.0000 | MZN/SHOP/47 | 26/06/2024 00:00:00 | 1358.0000 | CASH | 26/06/2024 00:00:00 | 1358.0000 | 27/06/2024 00:00:00 | 1358.0000 | 3 | June | 1358.0000 | SHOP NO.15 | |
| 15 | Sushil Kumar/JANSATH | 75.0000 | 01/04/2018 | 2553.0000 | 0.0000 | MZN/SHOP/48 | 26/06/2024 00:00:00 | 3164.0000 | CASH | 26/06/2024 00:00:00 | 3164.0000 | 27/06/2024 00:00:00 | 0.0000 | 3 | June | 3164.0000 | SHOP NO.16 | |
| 16 | Satpal Singh/Jansath | 131.0000 | 01/04/2000 | 2010.0000 | 0.0000 | MZN/SHOP/44 | 26/06/2024 00:00:00 | 2372.0000 | CASH | 26/06/2024 00:00:00 | 2372.0000 | 27/06/2024 00:00:00 | 0.0000 | 3 | June | 2372.0000 | SHOP NO.12 | |
