1362/SECTOR-5 MAINTENANCE MONTH OF JUNE-2023
FLAT NO. OWNER NAME PAYMENT RECEIVED PAYMENT NOT RECEIVED REMARKS
UG1 SHIV MALIK 1000
UG2 SHIV MALIK 1000
UG3 PRIYANKA JAIN 1000
UG4 SUMIT 1000
UG5 ABHAY KOUSIK 1000
FF1 RAJ KUMAR 1000
FF2 VIKAS RANA 1000
FF3 VIVEK KUMAR 1000
FF4 SONU 1000
FF5 ARJUN TIWARI 1000
SF1 NIRMAL BIST 1000
SF2 ASHIF 1000
SF3 ASHU WALIA 1000
SF4 NIHAR GOYAL 1000
SF5 ASHISH JHA 1000
TF1 VINOD RAWAT 1000
TF2 O.P. SINGH 1000
TF3 MANISH KUMAR 1000
TF4 MANISH KUMAR 1000
TF5 BHUWAN RAWAT 1000
TF6 YOGESH 1000
TOTAL RS.THIS MONTH 21000
SECURITY GUARD SALARY 9000 SECURITY GUARD SIGNATURES
ELECTRICITY BILL PAY. 4864
RS. TOTAL 13864
21000
BALANCE 7136
SAVING PAYMENT PAYMENT REMARKS
MONTH OF MAY 845.00
MONTH OF JUNE 7136.00
RS. TOTAL 7981.00
SR.NO. ADDITIONAL PAYMENT USED TOTAL PAYMENT ADDITIONAL PAYMENT USED TOTAL PAYMENT
1
2
3
4
5
6
1362/SECTOR-5 MAINTENANCE MONTH OF JULY-2023
FLAT NO. OWNER NAME PAYMENT RECEIVED PAYMENT NOT RECEIVED REMARKS
UG1 SHIV MALIK 1000
UG2 SHIV MALIK 1000
UG3 PRIYANKA JAIN 1000
UG4 SUMIT 1000
UG5 ABHAY KOUSIK 1000
FF1 RAJ KUMAR 1000
FF2 VIKAS RANA 1000
FF3 VIVEK KUMAR 1000
FF4 SONU 1000
FF5 ARJUN TIWARI 1000
SF1 NIRMAL BIST 1000
SF2 ASHIF 1000
SF3 ASHU WALIA 1000
SF4 NIHAR GOYAL 1000
SF5 ASHISH JHA 1000
TF1 VINOD RAWAT 1000
TF2 O.P. SINGH 1000
TF3 MANISH KUMAR 1000
TF4 MANISH KUMAR 1000
TF5 BHUWAN RAWAT 1000
TF6 YOGESH 0 1000
TOTAL RS.THIS MONTH 20000
SECURITY GUARD SALARY 9300 SECURITY GUARD SIGNATURES
ELECTRICITY BILL PAY. 3401
RS. TOTAL 12701
20000
BALANCE 7299
SAVING PAYMENT PAYMENT REMARKS
MONTH OF JUNE 7981.00
MONTH OF JULY 7299.00
RS. TOTAL 15280.00
1362/SECTOR-5 END OF MAINTENANCE
1 SAFAI KA SAMAN 943.00 TOTAL
2 AUGUST ASHOK SALARY 9000.00 15280.00
3 ELECTRICITY BILL PAY. 2941.00 13884.00
4 SEWER CLEANING N.N.GAZI. 1000.00 1396.00 LAST BALANCE
5 TOTAL ADDITIONAL PAYMENT 13884.00
1362/SECTOR-5 MAINTENANCE MONTH OF AUGUST-2023
FLAT NO. OWNER NAME PAYMENT RECEIVED PAYMENT NOT RECEIVED REMARKS
UG1 SHIV MALIK 0
UG2 SHIV MALIK 0
UG3 PRIYANKA JAIN 1000
UG4 SUMIT 1000
UG5 ABHAY KOUSIK 0
FF1 RAJ KUMAR 0
FF2 VIKAS RANA 1000
FF3 VIVEK KUMAR 1000
FF4 SONU 0
FF5 ARJUN TIWARI 1000
SF1 NIRMAL BIST 1000
SF2 ASHIF 0
SF3 ASHU WALIA 1000
SF4 NIHAR GOYAL 1000
SF5 ASHISH JHA 0
TF1 VINOD RAWAT 0
TF2 O.P. SINGH 1000
TF3 MANISH KUMAR 1000
TF4 MANISH KUMAR 1000
TF5 BHUWAN RAWAT 0
TF6 YOGESH 0
TOTAL RS.THIS MONTH 11000
SECURITY GUARD SALARY 0 SECURITY GUARD SIGNATURES
ELECTRICITY BILL PAY. 0
RS. TOTAL 0
0
BALANCE 0
SAVING PAYMENT PAYMENT REMARKS
MONTH OF AUGUST 2023 1396.00
0.00
RS. TOTAL 1396.00
SR.NO. PENDING PAYMENT
DATE 01-02-2021 TO 01-12-
UG1 PARLOUR-35 MONTH
2023
`500 PER MONTH`
500X35=17500 BAL.
TF6 APRIL,MAY,JULY,AUG,
4 MONTH = RS.3600
