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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 : - August-2025 |
District :- Muzaffarnagar |
दिनांक :- 29/09/2025 |
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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 | Jaiprakash/Jansath | 89.0000 | 10/01/1994 | 1565.0000 | 0.0000 | MZN/SHOP/65 | 26/08/2025 00:00:00 | 1847.0000 | CASH | 26/08/2025 00:00:00 | 1847.0000 | 27/08/2025 00:00:00 | 0.0000 | 5 | August | 1847.0000 | SHOP NO. 01 | |
| 2 | Naresh Kumar/Jansath | 89.0000 | 08/01/1994 | 1366.0000 | 0.0000 | MZN/SHOP/66 | 26/08/2025 00:00:00 | 1612.0000 | CASH | 26/08/2025 00:00:00 | 1612.0000 | 27/08/2025 00:00:00 | 0.0000 | 5 | August | 1612.0000 | SHOP NO. 02 | |
| 3 | Islam/Jansath | 89.0000 | 04/01/1994 | 1366.0000 | 1612.0000 | MZN/SHOP/67 | 26/08/2025 00:00:00 | 1612.0000 | CASH | 26/08/2025 00:00:00 | 1612.0000 | 27/08/2025 00:00:00 | 1612.0000 | 5 | August | 1612.0000 | SHOP NO. 03 | |
| 4 | Mangeram/Jansath | 89.0000 | 08/05/1994 | 1366.0000 | 1612.0000 | MZN/SHOP/68 | 26/08/2025 00:00:00 | 1612.0000 | CASH | 26/08/2025 00:00:00 | 0.0000 | 27/08/2025 00:00:00 | 3224.0000 | 5 | August | 1612.0000 | SHOP NO. 04 | |
| 5 | Sanjay Kumar/Jansath | 131.0000 | 08/05/1994 | 1612.0000 | 1612.0000 | MZN/SHOP/69 | 26/08/2025 00:00:00 | 1612.0000 | CASH | 26/08/2025 00:00:00 | 0.0000 | 27/08/2025 00:00:00 | 3224.0000 | 5 | August | 1612.0000 | SHOP NO. 05 | |
| 6 | Praveen Kumar/Jansath | 131.0000 | 08/05/1994 | 1642.0000 | 3876.0000 | MZN/SHOP/70 | 26/08/2025 00:00:00 | 1938.0000 | CASH | 26/08/2025 00:00:00 | 0.0000 | 27/08/2025 00:00:00 | 5814.0000 | 5 | August | 1938.0000 | SHOP NO. 06 | |
| 7 | Rajkumar/Jansath | 131.0000 | 08/05/1994 | 2010.0000 | 0.0000 | MZN/SHOP/71 | 26/08/2025 00:00:00 | 2372.0000 | CASH | 26/08/2025 00:00:00 | 0.0000 | 27/08/2025 00:00:00 | 2372.0000 | 5 | August | 2372.0000 | SHOP NO. 07 | |
| 8 | Sahjad/Jansath | 131.0000 | 08/03/1993 | 2010.0000 | 0.0000 | MZN/SHOP/72 | 26/08/2025 00:00:00 | 2372.0000 | CASH | 26/08/2025 00:00:00 | 0.0000 | 27/08/2025 00:00:00 | 2372.0000 | 5 | August | 2372.0000 | SHOP NO. 08 | |
| 9 | Ashok Kumar/Jansath | 131.0000 | 08/05/1994 | 2010.0000 | 0.0000 | MZN/SHOP/73 | 27/08/2025 00:00:00 | 2372.0000 | CASH | 26/08/2025 00:00:00 | 2372.0000 | 27/08/2025 00:00:00 | 0.0000 | 5 | August | 2372.0000 | SHOP NO. 09 | |
| 10 | Sukhbeer Singh/Jansath | 393.0000 | 08/05/1994 | 5171.0000 | 0.0000 | MZN/SHOP/74 | 26/08/2025 00:00:00 | 6102.0000 | CASH | 26/08/2025 00:00:00 | 6102.0000 | 27/08/2025 00:00:00 | 0.0000 | 5 | August | 6102.0000 | SHOP NO. 10 11 18 | |
| 11 | Satpal Singh/Jansath | 131.0000 | 01/04/2004 | 2010.0000 | 7116.0000 | MZN/SHOP/75 | 26/08/2025 00:00:00 | 2372.0000 | CASH | 26/08/2025 00:00:00 | 2372.0000 | 27/08/2025 00:00:00 | 7116.0000 | 5 | August | 2372.0000 | SHOP NO. 12 | |
| 12 | Naim/Jansath | 131.0000 | 01/04/2000 | 2010.0000 | 7116.0000 | MZN/SHOP/76 | 26/08/2025 00:00:00 | 2372.0000 | CASH | 26/08/2025 00:00:00 | 0.0000 | 27/08/2025 00:00:00 | 9488.0000 | 5 | August | 2372.0000 | SHOP NO. 13 | |
| 13 | Jagdish Prasad/Jansath | 89.0000 | 31/01/1995 | 737.0000 | 0.0000 | MZN/SHOP/77 | 26/08/2025 00:00:00 | 870.0000 | CASH | 26/08/2025 00:00:00 | 870.0000 | 27/08/2025 00:00:00 | 0.0000 | 5 | August | 870.0000 | SHOP NO. 14 | |
| 14 | Sudhir Kumar/Jansath | 131.0000 | 02/01/1996 | 1151.0000 | 1358.0000 | MZN/SHOP/78 | 26/08/2025 00:00:00 | 1358.0000 | CASH | 26/08/2025 00:00:00 | 1358.0000 | 27/08/2025 00:00:00 | 1358.0000 | 5 | August | 1358.0000 | SHOP NO. 15 | |
| 15 | Sushil kumar/Jansath | 75.0000 | 01/04/2018 | 2681.0000 | 0.0000 | MZN/SHOP/79 | 26/08/2025 00:00:00 | 3322.0000 | CASH | 26/08/2025 00:00:00 | 3322.0000 | 27/08/2025 00:00:00 | 0.0000 | 5 | August | 3322.0000 | SHOP NO. 16 | |
| 16 | BSNL/Jansath | 2646.0000 | 10/01/1994 | 15525.0000 | 143566.4700 | MZN/WH/80 | 26/08/2025 00:00:00 | 18319.5000 | RTGS | 26/08/2025 00:00:00 | 0.0000 | 27/08/2025 00:00:00 | 161885.9700 | 5 | August | 18319.5000 | BSNL | |
