Sanchar Nagar BLOCK-10

Total Fund Accumulated 143100

Total Expense Till Date 75595
Available Balance 67505

Service Name Accounts Charges

Back Due-VK JHA Accounts 2931
Garbage collection Cleaning 1300
Poster-Ram jee Printing 2000
Floor Cleaning Cleaning 6000
Floor Cleaning Cleaning 3500
Cleaning Materials Cleaning 500
Cleaning staff Cleaning 500
Cleaning Materials Cleaning 160
Tank Cleaning Cleaning 3500
Cleaning staff Cleaning 4250
Garbage Collection Cleaning 1200
Dustbin Cleaning 2300
Cleaning materials Cleaning 500
Cleaning materials Cleaning 350
Cleaning staff- Bathroom Cleaning 750
Cleaning staff Cleaning 500
Cleaning Materials Cleaning 450
Cleaning staff Cleaning 100
Cleaning staff Cleaning 3400
Garbage collection Cleaning 1300
Holi celebration Holi celebration Common 1000
Cleaning staff Cleaning 3000
Cleaning staff Cleaning 6000
Diesel-100 liter Diesel 9304
Garbage collection cleaning 1300
Cleaning staff cleaning 9000
Gardening Gardening 10500
Sanchar Nagar BLOCK-10-Accounts-2024
1-JAN 2024 TO 31st DEC 2024

Status Paid By FLAT NO Date

Confirmed VK JHA 401 JAN
Confirmed VK JHA 401 JAN
Confirmed VK JHA 401 JAN
Confirmed VK JHA 401 JAN
Confirmed VK JHA 401 JAN
Confirmed VK JHA 401 JAN
Confirmed VK JHA 401 Feb
Confirmed VK JHA 401 Feb
Confirmed VK JHA 401 Feb
Confirmed VK JHA 401 Feb
Confirmed VK JHA 401 Feb
Confirmed VK JHA 401 Feb
Confirmed VK JHA 401 Feb
Confirmed VK JHA 401 Feb
Confirmed VK JHA 401 Feb
Confirmed VK JHA 401 Feb
Confirmed VK JHA 401 Feb
Confirmed VJ JHA 401 Feb
Confirmed VK JHA 401 March
Confirmed VK JHA 401 March
Confirmed VK JHA 401 March
Confirmed VK JHA 401 March
Confirmed VK JHA 401 April
Confirmed VK JHA 401 April
Confirmed VK JHA 401 April
Confirmed VK JHA 401 May
Confirmed VK JHA 401 May
 Sanchar Nagar BLOCK-10

Service Name Accounts Charges Paid By FLAT NO Date Received By Month Monthy Amount
Maintainance Maintainance VK JHA 401 January-2024 1000

Collection 26000
Due 273500
Total Flat Registered Till Date 68

Note : All the dues are calculated from june -2023 as per actulas

Dec-23 Dues
S.No NAME FLAT NO Mobile No Amount Payment Mode Due Amount 2000
1 DILIP KUMAR SINHA 102 9931997158 1000 2000 0
2 NILU SINHA 104 9122486873/9097104400 1000 0 5000
3 PUNAM KUMARI 107 7033262343 6000 1000
4 RUPAM KUMARI 108 9534264987 2000 0 1000
5 RAVI SHANKER 201 9334121511/7484830136 1000 1000 5000
6 P K Gupta 203 9431488951 6000 5000
7 PARSHURAM 204 6204523421/7004900825 6000 5000
8 PALLAV NARAYAN SINGH 205 8340727395 6000 5000
9 SURESH PRASAD SINGH 206 8987262857 6000 5000
10 MALTI PRASAD 207 9431079079 6000 5000
11 RUNA SHARMA 301 9431185847 3000 0 5000
12 BABITA KUMARI 302 9431185847 6000 5000
13 SUDHIR KUMAR 303 9931917431 6000 5000
14 MUNNI SHARMA 304 9431185847 6000 5000
15 SONI KUMARI 305 9097364438 6000 5000
16 NISHI 306 8521728077/6205172828 6000 5000
17 PRAKASH RANJAN 307 9934011439/9709577234 6000 5000
18 ALOK SHARAN 308 9661681984 6000 0
19 KALPANA JHA 401 9931661693 1000 0 5000
20 SHAN NAZMI 402 9867245675 6000 5000
21 AMBER MASOOD 403 7321873093 6000 5000
22 PRADIP MANJHI 404 9431090369 6000 5000
23 MUNIL KUMAR SINHA 405 9835427171 6000 5000
24 ANIL KUMAR 407 8789996783/9905028175 6000 5000
25 AMIT RANJAN 501 9430002267 6000 0
26 BIRRANJAN SINHA 502 8294060526 1000 0 3000
27 JAYA RANI SHARMA 503 9474855649 1000 3000 0
28 Jay kumar 504 9431330810/6299588378 1000 0 0
29 MAHABIR PRASAD 505 9334057172/9431079511 1000 0 4500
30 DURGESH KUMAR 506 7091487426/9661595634 1000 4500 5000
31 AMIT KUMAR 507 9430421888/9007868369 6000 5000
32 NAGENDRA KUMAR 508 7541846801/9572564477 6000 5000
33 SANGITA MISHRA 601 8355891300 6000 0
34 RAM KISHORE PRASAD 602 9835417340 1000 5000
35 Sangita ranjan 603 8210242134/6202895855 6000 5000
36 NITA JHA 604 7045817708 6000 5000
37 BIBHUTI 606 9934805521 6000 5000
38 AJAY KUMAR SINGH 607 8789752031 6000 5000
39 PANKAJ KUMAR 608 9999713761 6000 1500
40 JYOTI KUMARI 702 7707001292/8294749665 1000 0 0
41 MUKESH MOHAN 704 9386230001 1000 0 5000
42 SUNITA 706 7008478939 6000 5000
43 dr vikash 102A 9031444404 6000 0
44 ANJALI 607A 9472485668 1000 0 0
45 BIMAL DUTTA 103A 9334411292 1000 0 5000
46 SHANTI KUMARI 202A 9431608447 6000 5000
47 RUBI DEVI 203A 9430048587/7680933173 6000 5000
48 NAVENDU 206A 9801076112/9608459996 6000 1000
49 Sidheshwar Prasad 207A 9431591015 2000 0 5000
50 SANJAY KUMAR 302A 9800064009/9002747016 6000 5000
51 SANJAY 307A 9308768104/9162488788 6000 3000
52 RINKI SHARMA 402A 9955041447 4000 5000
53 JYOTI SINHA 403A 9431046057 6000 0
54 RAJESH KUMAR 407A 9717525888 1000 0 0
55 AMITA KUMARI 502A 9771492170 1000 0 5000
56 NANDESHWAR KUMAR 503A 9470821500 6000 0
57 Purnima mitra 507A 7004073910 1000 0 5000
58 PAYAL KUMARI 602A 8409735801 6000 5000
59 PRASHANT KUMAR 603A 8409735801 6000 5000
60 ROHIT KUMAR 606A 8294670336 1000 0 5000
61 Shashi Bhushan Singh 702A 7209623705/9852308595 6000 5000
62 UMESH PRASAD 206 8987262857 6000 5000
63 VIDYA BHUSHAN 303A 9679939129 6000 0
64 VK JHA 306 A 9931661693 1000 0 0
65 Gautam Porel 706-A 8002571127 1000 0 4000
66 Bibha Jee 107-A 8235760150 5000 4000
67 Singh Jyoti 406-A 8809709760 5000 1000
68 Shivam Pandey 705 7254963008 2000
 Sanchar Nagar BLOCK-10

Service Name
Maintainance

Collection
Due
Total Flat Registered Till Date

Note :

S.No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
 Sanchar Nagar BLOCK-10

Accounts Charges
Maintainance

32000
310500
70

All the dues are calculated from june -2023 as per actulas

NAME FLAT NO
DILIP KUMAR SINHA 102
NILU SINHA 104
PUNAM KUMARI 107
RUPAM KUMARI 108
RAVI SHANKER 201
P K Gupta 203
PARSHURAM 204
PALLAV NARAYAN SINGH 205
SURESH PRASAD SINGH 206
MALTI PRASAD 207
RUNA SHARMA 301
BABITA KUMARI 302
SUDHIR KUMAR 303
MUNNI SHARMA 304
SONI KUMARI 305
NISHI 306
PRAKASH RANJAN 307
ALOK SHARAN 308
KALPANA JHA 401
SHAN NAZMI 402
AMBER MASOOD 403
PRADIP MANJHI 404
MUNIL KUMAR SINHA 405
ANIL KUMAR 407
AMIT RANJAN 501
BIRRANJAN SINHA 502
 JAYA RANI SHARMA 503
Jay kumar 504
MAHABIR PRASAD 505
DURGESH KUMAR 506
AMIT KUMAR 507
NAGENDRA KUMAR 508
SANGITA MISHRA 601
RAM KISHORE PRASAD 602
Sangita ranjan 603
NITA JHA 604
BIBHUTI 606
AJAY KUMAR SINGH 607
PANKAJ KUMAR 608
JYOTI KUMARI 702
MUKESH MOHAN 704
SUNITA 706
dr vikash 102A
ANJALI 607A
BIMAL DUTTA 103A
SHANTI KUMARI 202A
RUBI DEVI 203A
NAVENDU 206A
Sidheshwar Prasad 207A
SANJAY KUMAR 302A
SANJAY 307A
RINKI SHARMA 402A
JYOTI SINHA 403A
RAJESH KUMAR 407A
AMITA KUMARI 502A
NANDESHWAR KUMAR 503A
Purnima mitra 507A
PAYAL KUMARI 602A
PRASHANT KUMAR 603A
ROHIT KUMAR 606A
Shashi Bhushan Singh 702A
UMESH PRASAD 206
VIDYA BHUSHAN 303A
VK JHA 306 A
Gautam Porel 706-A
Bibha Jee 107-A
Singh Jyoti/krishna Kumar 406-A
 Shivam Pandey 705
Dr Rajeev Ranjan 101
Amit Kumar 1
 Paid By FLAT NO Date Received By Month
VK JHA 401 ###

Mobile No Amount Payment Mode Due Amount

9931997158 1000 1000
9122486873/9097104400 1000 0
7033262343 7000
9534264987 1000 0
9334121511/7484830136 1000 1000
9431488951 7000
6204523421/7004900825 7000
8340727395 7000
8987262857 7000
9431079079 7000
9431185847 1000 0
9431185847 7000
9931917431 7000
9431185847 7000
9097364438 7000
8521728077/6205172828 7000
9934011439/9709577234 7000
9661681984 7000
9931661693 1000 0
9867245675 7000
7321873093 7000
9431090369 7000
9835427171 7000
8789996783/9905028175 7000
9430002267 7000
8294060526 1000 0
 9474855649 1000 3000
9431330810/6299588378 1000 0
9334057172/9431079511 1000 0
7091487426/9661595634 1000 4500
9430421888/9007868369 7000
7541846801/9572564477 7000
8355891300 7000
9835417340 2000 0
8210242134/6202895855 7000
7045817708 7000
9934805521 7000
8789752031 7000
9999713761 7000
7707001292/8294749665 1000 0
9386230001 1000 0
7008478939 7000
9031444404 7000
9472485668 1000 0
9334411292 1000 0
9431608447 7000
9430048587/7680933173 7000
9801076112/9608459996 7000
9431591015 1000
9800064009/9002747016 7000
9308768104/9162488788 7000
9955041447 4000 1000
9431046057 7000
9717525888 1000 0
9771492170 1000 0
9470821500 7000
7004073910 1000 0
8409735801 7000
8409735801 7000
8294670336 1000 0
7209623705/9852308595 7000
8987262857 7000
9679939129 7000
9931661693 1000 0
8002571127 1000 0
8235760150 6000
8809709760/9006465261 2000 4000
7254963008 3000 0
8969714040 1000
7004039329 1000
Monthy Amount
1000
 Sanchar Nagar BLOCK-10

Service Name Accounts Charges Paid By FLAT NO Date Received By Month Monthy Amount
Maintainance Maintainance VK JHA 401 March-2024 1000

Collection 34000
Due 350500
Total Flat Registered Till Date 75

Note : All the dues are calculated from june -2023 as per actulas

S.No NAME FLAT NO Mobile No Amount Payment Mode Due Amount

1 DILIP KUMAR SINHA 102 9931997158 1000 0
2 NILU SINHA 104 9122486873/9097104400 1000 0
3 PUNAM KUMARI 107 7033262343 8000
4 RUPAM KUMARI 108 9534264987 1000 0
5 RAVI SHANKER 201 9334121511/7484830136 1000 1000
6 P K Gupta 203 9431488951 8000
7 PARSHURAM 204 6204523421/7004900825 1000 7000
8 PALLAV NARAYAN SINGH 205 8340727395 8000
9 SURESH PRASAD SINGH 206 8987262857 8000
10 MALTI PRASAD 207 9431079079 8000
11 RUNA SHARMA 301 9431185847 1000 0
12 BABITA KUMARI 302 9431185847 8000
13 SUDHIR KUMAR 303 9931917431 8000
14 MUNNI SHARMA 304 9431185847 8000
15 SONI KUMARI 305 9097364438 8000
16 NISHI 306 8521728077/6205172828 8000
17 PRAKASH RANJAN 307 9934011439/9709577234 8000
18 ALOK SHARAN 308 9661681984 8000
19 KALPANA JHA 401 9931661693 1000 0
20 SHAN NAZMI 402 9867245675 8000
21 AMBER MASOOD 403 7321873093 8000
22 PRADIP MANJHI 404 9431090369 8000
23 MUNIL KUMAR SINHA 405 9835427171 8000
24 ANIL KUMAR 407 8789996783/9905028175 8000
25 AMIT RANJAN 501 9430002267 8000
26 BIRRANJAN SINHA 502 8294060526 1000 0
27 JAYA RANI SHARMA 503 9474855649 4000 0
28 Jay kumar 504 9431330810/6299588378 1000 0
29 MAHABIR PRASAD 505 9334057172/9431079511 1000 0
30 DURGESH KUMAR 506 7091487426/9661595634 1000 4500
31 AMIT KUMAR 507 9430421888/9007868369 8000
32 NAGENDRA KUMAR 508 7541846801/9572564477 8000
33 SANGITA MISHRA 601 8355891300 8000
34 RAM KISHORE PRASAD 602 9835417340 1000 0
35 Sangita ranjan 603 8210242134/6202895855 8000
36 NITA JHA 604 7045817708 8000
37 BIBHUTI 606 9934805521 8000
38 AJAY KUMAR SINGH 607 8789752031 8000
39 PANKAJ KUMAR 608 9999713761 8000
40 JYOTI KUMARI 702 7707001292/8294749665 1000 0
41 MUKESH MOHAN 704 9386230001 1000 0
42 SUNITA 706 7008478939 8000
43 dr vikash 102A 9031444404 8000
44 ANJALI 607A 9472485668 1000 0
45 BIMAL DUTTA 103A 9334411292 1000 0
46 SHANTI KUMARI 202A 9431608447 8000
47 RUBI DEVI 203A 9430048587/7680933173 8000
48 NAVENDU 206A 9801076112/9608459996 8000
49 Sidheshwar Prasad 207A 9431591015 2000
50 SANJAY KUMAR 302A 9800064009/9002747016 8000
51 SANJAY 307A 9308768104/9162488788 8000
52 RINKI SHARMA 402A 9955041447 1000 1000
53 JYOTI SINHA 403A 9431046057 8000
54 RAJESH KUMAR 407A 9717525888 1000 0
55 AMITA KUMARI 502A 9771492170 1000 0
56 NANDESHWAR KUMAR 503A 9470821500 8000
57 Purnima mitra 507A 7004073910 1000 0
58 PAYAL KUMARI 602A 8409735801 1000 7000
59 PRASHANT KUMAR 603A 8409735801 8000
60 ROHIT KUMAR 606A 8294670336 1000 0
61 Shashi Bhushan Singh 702A 7209623705/9852308595 8000
62 UMESH PRASAD 206 8987262857 8000
63 VIDYA BHUSHAN 303A 9679939129 8000
64 VK JHA 306 A 9931661693 1000 0
65 Gautam Porel 706-A 8002571127 2000 -1000
66 Bibha Jee 107-A 8235760150 1000 6000
67 Singh Jyoti/krishna Kumar 406-A 8809709760/9006465261 1000 4000
68 Shivam Pandey 705 7254963008 1000 0
69 Dr Rajeev Ranjan 101 8969714040 2000
70 Amit Kumar 00-1 7004039329 2000 0
71 Rajeev Kumar (Land Owner Flat) 202 1000
72 Ravi Shanker(Land Owner Flat) 210 1000
73 Lokesh Kumar 605 9064032100 1000
74 Bimal Kishore Singh 506-A 9835070285 1000
75 Preeti Prasad 703-A 9315790858/8789272489 1000
 Sanchar Nagar BLOCK-10

Service Name Accounts Charges FLAT NO Received By Month Monthy Amount

Maintainance Maintainance 401 April-2024 1000

Collection 26100
Due 400400
Total Flat Registered Till Date 76

Note : All the dues are calculated from june -2023 as per actulas
Occupied percentage Rate
43.18181818

S.No NAME FLAT NO Amount Due Amount

1 DILIP KUMAR SINHA 102 1000
2 NILU SINHA 104 1000 0
3 PUNAM KUMARI 107 9000
4 RUPAM KUMARI 108 1000
5 RAVI SHANKER 201 1000 1000
6 P K Gupta 203 9000
7 PARSHURAM 204 1000 7000
8 PALLAV NARAYAN SINGH 205 1000 8000
9 SURESH PRASAD SINGH 206 9000
10 MALTI PRASAD 207 9000
11 RUNA SHARMA 301 1000 0
12 BABITA KUMARI 302 9000
13 SUDHIR KUMAR 303 9000
14 MUNNI SHARMA 304 9000
15 SONI KUMARI 305 9000
16 NISHI 306 9000
17 PRAKASH RANJAN 307 1000 8000
18 ALOK SHARAN 308 9000
19 KALPANA JHA 401 1000 0
20 SHAN NAZMI 402 9000
21 AMBER MASOOD 403 9000
22 PRADIP MANJHI 404 9000
23 MUNIL KUMAR SINHA 405 9000
24 ANIL KUMAR 407 9000
25 AMIT RANJAN 501 9000
26 BIRRANJAN SINHA 502 1000 0
27 JAYA RANI SHARMA 503 1000 0
28 Jay kumar 504 1000 0
29 MAHABIR PRASAD 505 1000 0
30 DURGESH KUMAR 506 1000 4500
31 AMIT KUMAR 507 9000
32 NAGENDRA KUMAR 508 9000
33 SANGITA MISHRA 601 9000
34 RAM KISHORE PRASAD 602 1000 0
35 Sangita ranjan 603 9000
36 NITA JHA 604 9000
37 BIBHUTI 606 9000
38 AJAY KUMAR SINGH 607 9000
39 PANKAJ KUMAR 608 9000
40 JYOTI KUMARI 702 1000 0
41 MUKESH MOHAN 704 1100 -100
42 SUNITA 706 9000
43 dr vikash 102A 9000
44 ANJALI 607A 1000 0
45 BIMAL DUTTA 103A 1000
46 SHANTI KUMARI 202A 9000
47 RUBI DEVI 203A 9000
48 NAVENDU 206A 9000
49 Sidheshwar Prasad 207A 3000
50 SANJAY KUMAR 302A 9000
51 SANJAY 307A 9000
52 RINKI SHARMA 402A 1000 1000
53 JYOTI SINHA 403A 9000
54 RAJESH KUMAR 407A 1000
55 AMITA KUMARI 502A 1000 0
56 NANDESHWAR KUMAR 503A 9000
57 Purnima mitra 507A 1000 0
58 PAYAL KUMARI 602A 1000 7000
59 PRASHANT KUMAR 603A 1000 8000
60 ROHIT KUMAR 606A 1000 0
61 Shashi Bhushan Singh 702A 9000
62 UMESH PRASAD 206 9000
63 VIDYA BHUSHAN 303A 9000
64 VK JHA 306 A 1000 0
65 Gautam Porel 706-A 0
66 Bibha Jee 107-A 1000 6000
67 Singh Jyoti/krishna Kumar 406-A 5000
68 Shivam Pandey 705 1000
69 Dr Rajeev Ranjan 101 3000
70 Amit Kumar 00-1 1000 0
71 Rajeev Kumar (Land Owner Flat) 202 2000
72 Ravi Shanker(Land Owner Flat) 210 2000
73 Lokesh Kumar 605 2000
74 Bimal Kishore Singh 506-A 2000
75 Preeti Prasad 703-A 2000
76 Kashif Rizwi 105 1000 0
 Sanchar Nagar BLOCK-10

Service Name Accounts Charges FLAT NO Received By Month Monthy Amount

Maintainance Maintainance 401 May-2024 1000

Collection 25000
Due 451400
Total Flat Registered Till Date 76

Note : All the dues are calculated from june -2023 as per actulas
Occupied percentage Rate
43.18181818

S.No NAME FLAT NO Amount Due Amount

1 DILIP KUMAR SINHA 102 2000
2 NILU SINHA 104 1000 0
3 PUNAM KUMARI 107 10000
4 RUPAM KUMARI 108 2000 0
5 RAVI SHANKER 201 2000
6 P K Gupta 203 10000
7 PARSHURAM 204 1000 7000
8 PALLAV NARAYAN SINGH 205 1000 8000
9 SURESH PRASAD SINGH 206 10000
10 MALTI PRASAD 207 10000
11 RUNA SHARMA 301 1000 0
12 BABITA KUMARI 302 10000
13 SUDHIR KUMAR 303 10000
14 MUNNI SHARMA 304 10000
15 SONI KUMARI 305 10000
16 NISHI 306 10000
17 PRAKASH RANJAN 307 9000
18 ALOK SHARAN 308 10000
19 KALPANA JHA 401 1000 0
20 SHAN NAZMI 402 10000
21 AMBER MASOOD 403 10000
22 PRADIP MANJHI 404 10000
23 MUNIL KUMAR SINHA 405 10000
24 ANIL KUMAR 407 10000
25 AMIT RANJAN 501 10000
26 BIRRANJAN SINHA 502 1000 0
27 JAYA RANI SHARMA 503 1000 0
28 Jay kumar 504 1000 0
29 MAHABIR PRASAD 505 1000 0
30 DURGESH KUMAR 506 1000 4500
31 AMIT KUMAR 507 10000
32 NAGENDRA KUMAR 508 10000
33 SANGITA MISHRA 601 10000
34 RAM KISHORE PRASAD 602 1000 0
35 Sangita ranjan 603 10000
36 NITA JHA 604 10000
37 BIBHUTI 606 10000
38 AJAY KUMAR SINGH 607 10000
39 PANKAJ KUMAR 608 10000
40 JYOTI KUMARI 702 1000
41 MUKESH MOHAN 704 1000 -100
42 SUNITA 706 10000
43 dr vikash 102A 10000
44 ANJALI 607A 1000 0
45 BIMAL DUTTA 103A 2000
46 SHANTI KUMARI 202A 10000
47 RUBI DEVI 203A 10000
48 NAVENDU 206A 10000
49 Sidheshwar Prasad 207A 4000
50 SANJAY KUMAR 302A 10000
51 SANJAY 307A 10000
52 RINKI SHARMA 402A 2000
53 JYOTI SINHA 403A 10000
54 RAJESH KUMAR 407A 2000 0
55 AMITA KUMARI 502A 1000 0
56 NANDESHWAR KUMAR 503A 10000
57 Purnima mitra 507A 1000 0
58 PAYAL KUMARI 602A 1000 7000
59 PRASHANT KUMAR 603A 1000 8000
60 ROHIT KUMAR 606A 1000
61 Shashi Bhushan Singh 702A 10000
62 UMESH PRASAD 206 10000
63 VIDYA BHUSHAN 303A 10000
64 VK JHA 306 A 1000 0
65 Gautam Porel 706-A 1000
66 Bibha Jee 107-A 7000
67 Singh Jyoti/krishna Kumar 406-A 6000
68 Shivam Pandey 705 2000
69 Dr Rajeev Ranjan 101 1000 3000
70 Amit Kumar 00-1 1000 0
71 Rajeev Kumar (Land Owner Flat) 202 3000
72 Ravi Shanker(Land Owner Flat) 210 3000
73 Lokesh Kumar 605 3000
74 Bimal Kishore Singh 506-A 3000
75 Preeti Prasad 703-A 3000
76 Kashif Rizwi 105 1000 0