Small Flats Account Statement for DU 1554-B Locality DHANAS

Due Date Payment Installment Paid Installment Delay Int Interest Interest Remarks
Type Days Rate Amount Paid

01/09/2013 Installment 800 800 0 0 0 0

01/10/2013 Installment 800 800 0 12 0 0 Ins-2,800.00 has been

adjusted against payment
4000.00 dated 12/06/2014
01/11/2013 Installment 800 800 0 12 0 0 Ins-3,800.00 has been
adjusted against payment
4000.00 dated 12/06/2014
01/12/2013 Installment 800 800 0 12 0 0 Ins-4,800.00 has been
adjusted against payment
4000.00 dated 12/06/2014
01/01/2014 Installment 800 800 0 12 0 0 Ins-5,800.00 has been
adjusted against payment
4000.00 dated 12/06/2014
01/02/2014 Installment 800 800 0 12 0 0 Ins-6,800.00 has been
adjusted against payment
4000.00 dated 12/06/2014
01/03/2014 Installment 800 800 0 12 0 0 Ins-7,800.00 has been
adjusted against payment
4800.00 dated 01/12/2014
01/04/2014 Installment 800 800 0 12 0 0 Ins-8,800.00 has been
adjusted against payment
4800.00 dated 01/12/2014
01/05/2014 Installment 800 800 0 12 0 0 Ins-9,800.00 has been
adjusted against payment
4800.00 dated 01/12/2014
01/06/2014 Installment 800 800 0 12 0 0 Ins-10,800.00 has been
adjusted against payment
4800.00 dated 01/12/2014

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

01/07/2014 Installment 800 800 0 12 0 0 Ins-11,800.00 has been

adjusted against payment
4800.00 dated 01/12/2014
01/08/2014 Installment 800 800 0 12 0 0 Ins-12,800.00 has been
adjusted against payment
4800.00 dated 01/12/2014
01/09/2014 Installment 800 800 0 12 0 0 Ins-13,800.00 has been
adjusted against payment
3200.00 dated 31/12/2014
01/10/2014 Installment 800 800 0 12 0 0 Ins-14,800.00 has been
adjusted against payment
3200.00 dated 31/12/2014
01/11/2014 Installment 800 800 0 12 0 0 Ins-15,800.00 has been
adjusted against payment
3200.00 dated 31/12/2014
01/12/2014 Installment 800 800 0 12 0 0 Ins-16,800.00 has been
adjusted against payment
3200.00 dated 31/12/2014
01/01/2015 Installment 800 800 0 12 0 0 Ins-17,800.00 has been
adjusted against payment
6400.00 dated 14/07/2015
01/02/2015 Installment 800 800 0 12 0 0 Ins-18,800.00 has been
adjusted against payment
6400.00 dated 14/07/2015
01/03/2015 Installment 800 800 0 12 0 0 Ins-19,800.00 has been
adjusted against payment
6400.00 dated 14/07/2015
01/04/2015 Installment 800 800 0 12 0 0 Ins-20,800.00 has been
adjusted against payment
6400.00 dated 14/07/2015
01/05/2015 Installment 800 800 0 12 0 0 Ins-21,800.00 has been
adjusted against payment
6400.00 dated 14/07/2015

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

01/06/2015 Installment 800 800 0 12 0 0 Ins-22,800.00 has been

adjusted against payment
6400.00 dated 14/07/2015
01/07/2015 Installment 800 800 0 12 0 0 Ins-23,800.00 has been
adjusted against payment
6400.00 dated 14/07/2015
01/08/2015 Installment 800 800 0 0 0 0 Ins-24,800.00 has been
adjusted against payment
6400.00 dated 14/07/2015
01/09/2015 Installment 800 800 0 12 0 0 Ins-25,800.00 has been
adjusted against payment
3200.00 dated 15/12/2015
01/10/2015 Installment 800 800 0 12 0 0 Ins-26,800.00 has been
adjusted against payment
3200.00 dated 15/12/2015
01/11/2015 Installment 800 800 0 12 0 0 Ins-27,800.00 has been
adjusted against payment
3200.00 dated 15/12/2015
01/12/2015 Installment 800 800 0 12 0 0 Ins-28,800.00 has been
adjusted against payment
3200.00 dated 15/12/2015
01/01/2016 Installment 800 800 0 12 0 0 Ins-29,800.00 has been
adjusted against payment
5600.00 dated 04/01/2017
01/02/2016 Installment 800 800 0 12 0 0 Ins-30,800.00 has been
adjusted against payment
5600.00 dated 04/01/2017
01/03/2016 Installment 800 800 0 12 0 0 Ins-31,800.00 has been
adjusted against payment
5600.00 dated 04/01/2017
01/04/2016 Installment 800 800 0 12 0 0 Ins-32,800.00 has been
adjusted against payment
5600.00 dated 04/01/2017

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

01/05/2016 Installment 800 800 0 12 0 0 Ins-33,800.00 has been

adjusted against payment
5600.00 dated 04/01/2017
01/06/2016 Installment 800 800 0 12 0 0 Ins-34,800.00 has been
adjusted against payment
5600.00 dated 04/01/2017
01/07/2016 Installment 800 800 0 12 0 0 Ins-35,800.00 has been
adjusted against payment
5600.00 dated 04/01/2017
01/08/2016 Installment 800 800 0 12 0 0 Ins-36,800.00 has been
adjusted against payment
4000.00 dated 12/06/2017
01/09/2016 Installment 800 800 0 12 0 0 Ins-37,800.00 has been
adjusted against payment
4000.00 dated 12/06/2017
01/10/2016 Installment 800 800 0 12 0 0 Ins-38,800.00 has been
adjusted against payment
4000.00 dated 12/06/2017
01/11/2016 Installment 800 800 0 12 0 0 Ins-39,800.00 has been
adjusted against payment
4000.00 dated 12/06/2017
01/12/2016 Installment 800 800 0 12 0 0 Ins-40,800.00 has been
adjusted against payment
4000.00 dated 12/06/2017
01/01/2017 Installment 800 800 0 12 0 0 Ins-41,800.00 has been
adjusted against payment
4800.00 dated 01/01/2018
01/02/2017 Installment 800 800 0 12 0 0 Ins-42,800.00 has been
adjusted against payment
4800.00 dated 01/01/2018
01/03/2017 Installment 800 800 0 12 0 0 Ins-43,800.00 has been
adjusted against payment
4800.00 dated 01/01/2018

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

01/04/2017 Installment 800 800 0 12 0 0 Ins-44,800.00 has been

adjusted against payment
4800.00 dated 01/01/2018
01/05/2017 Installment 800 800 0 12 0 0 Ins-45,800.00 has been
adjusted against payment
4800.00 dated 01/01/2018
01/06/2017 Installment 800 800 0 12 0 0 Ins-46,800.00 has been
adjusted against payment
4800.00 dated 01/01/2018
01/07/2017 Installment 800 800 0 12 0 0 Ins-47,800.00 has been
adjusted against payment
4800.00 dated 08/08/2018
01/08/2017 Installment 800 800 0 12 0 0 Ins-48,800.00 has been
adjusted against payment
4800.00 dated 08/08/2018
01/09/2017 Installment 800 800 0 12 0 0 Ins-49,800.00 has been
adjusted against payment
4800.00 dated 08/08/2018
01/10/2017 Installment 800 800 0 12 0 0 Ins-50,800.00 has been
adjusted against payment
4800.00 dated 08/08/2018
01/11/2017 Installment 800 800 0 12 0 0 Ins-51,800.00 has been
adjusted against payment
4800.00 dated 08/08/2018
01/12/2017 Installment 800 800 0 12 0 0 Ins-52,800.00 has been
adjusted against payment
4800.00 dated 08/08/2018
01/01/2018 Installment 800 800 0 12 0 0 Ins-53,800.00 has been
adjusted against payment
5280.00 dated 04/01/2019
01/02/2018 Installment 800 800 0 12 0 0 Ins-54,800.00 has been
adjusted against payment
5280.00 dated 04/01/2019

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

01/03/2018 Installment 800 800 0 12 0 0 Ins-55,800.00 has been

adjusted against payment
5280.00 dated 04/01/2019
01/04/2018 Installment 800 800 0 12 0 0 Ins-56,800.00 has been
adjusted against payment
5280.00 dated 04/01/2019
01/05/2018 Installment 800 800 0 12 0 0 Ins-57,800.00 has been
adjusted against payment
5280.00 dated 04/01/2019
01/06/2018 Installment 800 800 0 12 0 0 Ins-58,800.00 has been
adjusted against payment
5280.00 dated 04/01/2019
01/07/2018 Installment 800 480 0 12 0 0 Ins-59,480.00 has been
adjusted against payment
5280.00 dated 04/01/2019
Installment 320 320 0 12 0 0 Ins-59,320.00 has been
adjusted against payment
5760.00 dated 04/06/2019
01/08/2018 Installment 800 800 0 12 0 0 Ins-60,800.00 has been
adjusted against payment
5760.00 dated 04/06/2019
01/09/2018 Installment 960 960 0 12 0 0 Ins-61,960.00 has been
adjusted against payment
5760.00 dated 04/06/2019
01/10/2018 Installment 960 960 0 12 0 0 Ins-62,960.00 has been
adjusted against payment
5760.00 dated 04/06/2019
01/11/2018 Installment 960 960 0 12 0 0 Ins-63,960.00 has been
adjusted against payment
5760.00 dated 04/06/2019
01/12/2018 Installment 960 960 0 12 0 0 Ins-64,960.00 has been
adjusted against payment
5760.00 dated 04/06/2019

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

01/01/2019 Installment 960 800 0 12 0 0 Ins-65,800.00 has been

adjusted against payment
5760.00 dated 04/06/2019
Installment 160 160 0 12 0 0 Ins-65,160.00 has been
adjusted against payment
6720.00 dated 04/02/2020
01/02/2019 Installment 960 960 0 12 0 0 Ins-66,960.00 has been
adjusted against payment
6720.00 dated 04/02/2020
01/03/2019 Installment 960 960 0 12 0 0 Ins-67,960.00 has been
adjusted against payment
6720.00 dated 04/02/2020
01/04/2019 Installment 960 960 0 12 0 0 Ins-68,960.00 has been
adjusted against payment
6720.00 dated 04/02/2020
01/05/2019 Installment 960 960 0 12 0 0 Ins-69,960.00 has been
adjusted against payment
6720.00 dated 04/02/2020
01/06/2019 Installment 960 960 0 12 0 0 Ins-70,960.00 has been
adjusted against payment
6720.00 dated 04/02/2020
01/07/2019 Installment 960 960 0 12 0 0 Ins-71,960.00 has been
adjusted against payment
6720.00 dated 04/02/2020
01/08/2019 Installment 960 800 0 12 0 0 Ins-72,800.00 has been
adjusted against payment
6720.00 dated 04/02/2020
Installment 160 160 457 12 24 0 Ins-72,160.00 has been
adjusted against payment
960.00 dated 02/09/2021
01/09/2019 Installment 960 800 457 12 144 0 Ins-73,800.00 has been
adjusted against payment
960.00 dated 02/09/2021

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

01/09/2019 Installment 160 160 1 12 0 0 Ins-73,160.00 has been

adjusted against payment
10000.00 dated 03/09/2021
01/10/2019 Installment 960 960 458 12 145 0 Ins-74,960.00 has been
adjusted against payment
10000.00 dated 03/09/2021
01/11/2019 Installment 960 960 458 12 145 0 Ins-75,960.00 has been
adjusted against payment
10000.00 dated 03/09/2021
01/12/2019 Installment 960 960 458 12 145 0 Ins-76,960.00 has been
adjusted against payment
10000.00 dated 03/09/2021
01/01/2020 Installment 960 960 458 12 145 0 Ins-77,960.00 has been
adjusted against payment
10000.00 dated 03/09/2021
01/02/2020 Installment 960 960 458 12 145 0 Ins-78,960.00 has been
adjusted against payment
10000.00 dated 03/09/2021
01/03/2020 Installment 960 960 458 12 145 0 Ins-79,960.00 has been
adjusted against payment
10000.00 dated 03/09/2021
01/04/2020 Installment 960 960 458 12 145 0 Ins-80,960.00 has been
adjusted against payment
10000.00 dated 03/09/2021
01/05/2020 Installment 960 960 458 12 145 0 Ins-81,960.00 has been
adjusted against payment
10000.00 dated 03/09/2021
01/06/2020 Installment 960 960 458 12 145 0 Ins-82,960.00 has been
adjusted against payment
10000.00 dated 03/09/2021
01/07/2020 Installment 960 960 429 12 135 0 Ins-83,960.00 has been
adjusted against payment
10000.00 dated 03/09/2021

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

01/08/2020 Installment 960 240 398 12 126 0 Ins-84,240.00 has been

adjusted against payment
10000.00 dated 03/09/2021
Installment 720 720 3 12 1 0 Ins-84,720.00 has been
adjusted against payment
8000.00 dated 06/09/2021
01/09/2020 Installment 960 960 370 12 117 0 Ins-85,960.00 has been
adjusted against payment
8000.00 dated 06/09/2021
01/10/2020 Installment 960 960 340 12 107 0 Ins-86,960.00 has been
adjusted against payment
8000.00 dated 06/09/2021
01/11/2020 Installment 960 960 309 12 98 0 Ins-87,960.00 has been
adjusted against payment
8000.00 dated 06/09/2021
01/12/2020 Installment 960 960 279 12 88 0 Ins-88,960.00 has been
adjusted against payment
8000.00 dated 06/09/2021
01/01/2021 Installment 960 960 248 12 78 0 Ins-89,960.00 has been
adjusted against payment
8000.00 dated 06/09/2021
01/02/2021 Installment 960 960 217 12 68 0 Ins-90,960.00 has been
adjusted against payment
8000.00 dated 06/09/2021
01/03/2021 Installment 960 960 189 12 60 0 Ins-91,960.00 has been
adjusted against payment
8000.00 dated 06/09/2021
01/04/2021 Installment 960 560 158 12 50 0 Ins-92,560.00 has been
adjusted against payment
8000.00 dated 06/09/2021
Installment 400 400 9 12 1 0 Ins-92,400.00 has been
adjusted against payment
6972.00 dated 15/09/2021

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

01/05/2021 Installment 960 960 137 12 43 0 Ins-93,960.00 has been

adjusted against payment
6972.00 dated 15/09/2021
01/06/2021 Installment 960 960 106 12 33 0 Ins-94,960.00 has been
adjusted against payment
6972.00 dated 15/09/2021
01/07/2021 Installment 960 960 76 12 24 0 Ins-95,960.00 has been
adjusted against payment
6972.00 dated 15/09/2021
01/08/2021 Installment 960 960 45 12 14 0 Ins-96,960.00 has been
adjusted against payment
6972.00 dated 15/09/2021
01/09/2021 Installment 960 960 14 12 4 0 Ins-97,960.00 has been
adjusted against payment
6972.00 dated 15/09/2021
15/09/2021 Interest 0 0 0 0 1772 1772.00 has been adjusted
/GST paid against payment 6972.00
dated 15/09/2021. Interest
Balance= 748.00
01/10/2021 Installment 960 960 0 0 0 0 Ins-98,960.00 has been
adjusted against payment
1800.00 dated 30/09/2021
01/11/2021 Interest 0 0 0 0 748 748.00 has been adjusted
/GST paid against payment 1800.00
dated 30/09/2021. Interest
Balance=0
Installment 960 92 0 0 0 0 Ins-99,92.00 has been
adjusted against payment
1800.00 dated 30/09/2021
Installment 868 868 127 12 36 0 Ins-99,868.00 has been
adjusted against payment
4000.00 dated 08/03/2022

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

01/12/2021 Installment 960 960 97 12 31 0 Ins-100,960.00 has been

adjusted against payment
4000.00 dated 08/03/2022
01/01/2022 Installment 960 960 66 12 21 0 Ins-101,960.00 has been
adjusted against payment
4000.00 dated 08/03/2022
01/02/2022 Installment 960 960 35 12 11 0 Ins-102,960.00 has been
adjusted against payment
4000.00 dated 08/03/2022
01/03/2022 Installment 960 252 7 0 0 0 Ins-103,252.00 has been
adjusted against payment
4000.00 dated 08/03/2022
Installment 708 708 99 12 23 0 Ins-103,708.00 has been
adjusted against payment
3745.00 dated 08/06/2022
01/04/2022 Installment 960 960 68 12 21 0 Ins-104,960.00 has been
adjusted against payment
3745.00 dated 08/06/2022
01/05/2022 Installment 960 960 38 12 12 0 Ins-105,960.00 has been
adjusted against payment
3745.00 dated 08/06/2022
01/06/2022 Installment 960 960 7 0 0 0 Ins-106,960.00 has been
adjusted against payment
3745.00 dated 08/06/2022
01/07/2022 Interest 0 0 0 0 155 155.00 has been adjusted
/GST paid against payment 3745.00
dated 08/06/2022. Interest
Balance=0
Installment 960 2 0 0 0 0 Ins-107,2.00 has been
adjusted against payment
3745.00 dated 08/06/2022
Installment 958 958 167 12 53 0 Ins-107,958.00 has been
adjusted against payment
5000.00 dated 15/12/2022

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

01/08/2022 Installment 960 960 136 12 43 0 Ins-108,960.00 has been

adjusted against payment
5000.00 dated 15/12/2022
01/09/2022 Installment 960 960 105 12 33 0 Ins-109,960.00 has been
adjusted against payment
5000.00 dated 15/12/2022
01/10/2022 Installment 960 960 75 12 24 0 Ins-110,960.00 has been
adjusted against payment
5000.00 dated 15/12/2022
01/11/2022 Installment 960 960 44 12 14 0 Ins-111,960.00 has been
adjusted against payment
5000.00 dated 15/12/2022
01/12/2022 Installment 960 202 14 12 4 0 Ins-112,202.00 has been
adjusted against payment
5000.00 dated 15/12/2022
Installment 758 758 1 12 0 0 Ins-112,758.00 has been
adjusted against payment
918.00 dated 16/12/2022
16/12/2022 Interest 0 0 0 0 160 160.00 has been adjusted
/GST paid against payment 918.00
dated 16/12/2022. Interest
Balance=11.00
Total 97920 2846 2835

Total Installment Due 97920 Total Installment Paid 97920

Total Interest Due 2846 Total Interest Paid 2835

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 Small Flats Account Statement for DU 1554-B Locality DHANAS

Total Due 100766 Total Adjusted 100755

Total Paid 100755.0000 OUTSTANDING 11

AMOUNT

Disclaimer : The Account Statement Module is being developed and during this transition phase, possibility of some discrepancies can not be ruled out. In case of
any discrepancy, the allottee may contact concerned Account Officer at Block 'C' in CHB with relevant proof for reconciliation. The status as per the record
available with CHB will be treated as final.

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