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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 : - October-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 | 105359.4400 | MZN/WH/97 | 04/10/2024 00:00:00 | 14655.6000 | RTGS | 28/10/2024 00:00:00 | 0.0000 | 30/10/2024 00:00:00 | 120015.0400 | 10 | October | 0.0000 | BSNL | |
| 2 | Jaiprakash/Jansath | 89.0000 | 01/10/1994 | 1565.0000 | 0.0000 | MZN/SHOP/98 | 28/10/2024 00:00:00 | 1847.0000 | CASH | 28/10/2024 00:00:00 | 1847.0000 | 30/10/2024 00:00:00 | 0.0000 | 10 | October | 1847.0000 | SHOP NO.01 | |
| 3 | Naresh Kumar/Jansath | 89.0000 | 01/08/1994 | 1366.0000 | 0.0000 | MZN/SHOP/99 | 28/10/2024 00:00:00 | 1612.0000 | CASH | 30/10/2024 00:00:00 | 1612.0000 | 28/10/2024 00:00:00 | 0.0000 | 10 | October | 1612.0000 | SHOP NO.02 | |
| 4 | Islam/Jansath | 89.0000 | 28/10/2024 | 1366.0000 | 4836.0000 | MZN/SHOP/100 | 28/10/2024 00:00:00 | 1612.0000 | CASH | 28/10/2024 00:00:00 | 3224.0000 | 30/10/2024 00:00:00 | 3224.0000 | 10 | October | 3224.0000 | SHOP NO.03 | |
| 5 | Mangeram/Jansath | 89.0000 | 05/08/1994 | 1366.0000 | 0.0000 | MZN/SHOP/101 | 28/10/2024 00:00:00 | 1612.0000 | CASH | 28/10/2024 00:00:00 | 1612.0000 | 30/10/2024 00:00:00 | 0.0000 | 10 | October | 1612.0000 | SHOP NO.04 | |
| 6 | Sanjay Kumar/Jansath | 131.0000 | 05/08/1994 | 1366.0000 | 9672.0000 | MZN/SHOP/102 | 28/10/2024 00:00:00 | 1612.0000 | CASH | 28/10/2024 00:00:00 | 9672.0000 | 28/10/2024 00:00:00 | 1612.0000 | 10 | October | 9672.0000 | SHOP NO.05 | |
| 7 | Praveen Kumar/Jansath | 131.0000 | 28/10/2024 | 1642.0000 | 5814.0000 | MZN/SHOP/103 | 28/10/2024 00:00:00 | 1938.0000 | CASH | 28/10/2024 00:00:00 | 0.0000 | 30/10/2024 00:00:00 | 7752.0000 | 10 | October | 0.0000 | SHOP NO.06 | |
| 8 | Rajkumar/Jansath | 131.0000 | 05/08/1994 | 2010.0000 | 4744.0000 | MZN/SHOP/06 | 28/10/2024 00:00:00 | 2372.0000 | CASH | 28/10/2024 00:00:00 | 2372.0000 | 30/09/2024 00:00:00 | 4744.0000 | 10 | October | 2372.0000 | SHOP NO. 07 | |
| 9 | Sahjad /Jansath | 131.0000 | 03/08/1993 | 2010.0000 | 2372.0000 | MZN/SHOP/105 | 28/10/2024 00:00:00 | 2372.0000 | CASH | 28/10/2024 00:00:00 | 2372.0000 | 30/10/2024 00:00:00 | 2372.0000 | 10 | October | 2372.0000 | SHOP NO.08 | |
| 10 | Ashok Kumar/Jansath | 131.0000 | 05/08/1994 | 2010.0000 | 4744.0000 | MZN/SHOP/106 | 28/10/2024 00:00:00 | 2372.0000 | cash | 28/10/2024 00:00:00 | 4744.0000 | 30/10/2024 00:00:00 | 2372.0000 | 10 | October | 4744.0000 | SHOP NO. 09 | |
| 11 | Sukhbeer Singh/Jansath | 393.0000 | 05/08/1994 | 5171.0000 | 0.0000 | MZN/SHOP/107 | 28/10/2024 00:00:00 | 6102.0000 | CASH | 28/10/2024 00:00:00 | 6102.0000 | 30/10/2024 00:00:00 | 0.0000 | 10 | October | 6102.0000 | SHOP NO.10 11 18 | |
| 12 | Satpal Singh/Jansath | 131.0000 | 01/04/2004 | 2010.0000 | 0.0000 | MZN/SHOP/108 | 28/10/2024 00:00:00 | 2372.0000 | CASH | 28/10/2024 00:00:00 | 2372.0000 | 30/10/2024 00:00:00 | 0.0000 | 10 | October | 2372.0000 | SHOP NO.12 | |
| 13 | Naim/Jansath | 131.0000 | 01/04/2000 | 2010.0000 | 2372.0000 | MZN/SHOP/109 | 28/10/2024 00:00:00 | 2372.0000 | CASH | 28/10/2024 00:00:00 | 2372.0000 | 30/10/2024 00:00:00 | 2372.0000 | 10 | October | 2372.0000 | SHOP NO.13 | |
| 14 | Jagdish/Jansath | 89.0000 | 31/01/1995 | 737.0000 | 1740.0000 | MZN/SHOP/110 | 28/10/2024 00:00:00 | 870.0000 | CASH | 28/10/2024 00:00:00 | 1740.0000 | 30/10/2024 00:00:00 | 870.0000 | 10 | October | 1740.0000 | SHOP NO.14 | |
| 15 | Sudhir Kumar/Jansath | 131.0000 | 01/02/1996 | 1151.0000 | 1358.0000 | MZN/SHOP/111 | 28/10/2024 00:00:00 | 1358.0000 | CASH | 28/10/2024 00:00:00 | 1358.0000 | 30/10/2024 00:00:00 | 1358.0000 | 10 | October | 1358.0000 | SOP NO.111 | |
| 16 | Sushil Kumar/Jansath | 75.0000 | 01/04/2018 | 2681.0000 | 0.0000 | MZN/SHOP/16 | 28/10/2024 00:00:00 | 3164.0000 | CASH | 28/10/2024 00:00:00 | 3164.0000 | 30/10/2024 00:00:00 | 0.0000 | 10 | October | 3164.0000 | SHOP NO.16 | |
