UTTRAYAN FINANCIAL SERVICES PRIVATE LIMITED
C/O-GOVINDI DEVI, NIL, GULARBHOJ ROAD VILL - MOTIPUR (WARD-02), , 263160.
P.O. - DINESHPUR, P.S.- DINESHPUR Dist.- UDHAM SINGH NAGAR
Party Ledger
Branch : DINESHPUR
Disbursement No : 158-0002011 Loan Amount : 100,000
Field Disbursement Date : 24 Jun 2024 Interest Rate (P.A) : 18.00 %
Member Name : 1580001599-MASHKUR AHMAD Installment : 4,992
GroupName : 158-000199-JIYA SIDBI Repayment Frequency : Monthly Tuesday 11:00:00
Center Name : JIYA SIDBI Loan Status : Running Loan
Loan Scheme : SIDBI PRAYAAS LOAN 18% 2YEARS 9 STATE Bank Disbursement No :
Bank Member ID :
Bank Disbursement Date :
Waive Interest : 0 Bank Interest Start Date :
Serial Due Bank Due Installment Received Amount Collection Balance Outstanding
No. Date Date Amount Date Principal Interest Excess Int. Total Type Principal Interest Total
1 16/07/2024 4,992 16/07/2024 3,907 1,085 0 4,992 Normal Col 96,093 16,388 112,481
2 13/08/2024 4,992 13/08/2024 3,665 1,327 0 4,992 Normal Col 92,428 15,061 107,489
3 10/09/2024 4,992 10/09/2024 3,716 1,276 0 4,992 Normal Col 88,712 13,785 102,497
4 08/10/2024 4,992 08/10/2024 3,767 1,225 0 4,992 Normal Col 84,945 12,560 97,505
5 05/11/2024 4,992 05/11/2024 3,819 1,173 0 4,992 Normal Col 81,126 11,387 92,513
6 03/12/2024 4,992 03/12/2024 3,872 1,120 0 4,992 Normal Col 77,254 10,267 87,521
7 31/12/2024 4,992 31/12/2024 3,925 1,067 0 4,992 Normal Col 73,329 9,200 82,529
8 28/01/2025 4,992 28/01/2025 3,979 1,013 0 4,992 Normal Col 69,350 8,187 77,537
9 25/02/2025 4,992 25/02/2025 4,034 958 0 4,992 Normal Col 65,316 7,229 72,545
10 25/03/2025 4,992 25/03/2025 4,090 902 0 4,992 Normal Col 61,226 6,327 67,553
11 22/04/2025 4,992 22/04/2025 4,147 845 0 4,992 Normal Col 57,079 5,482 62,561
12 20/05/2025 4,992 20/05/2025 4,204 788 0 4,992 Normal Col 52,875 4,694 57,569
13 17/06/2025 4,992 17/06/2025 4,262 730 0 4,992 Normal Col 48,613 3,964 52,577
14 15/07/2025 4,992
15 12/08/2025 4,992
16 09/09/2025 4,992
17 07/10/2025 4,992
18 04/11/2025 4,992
19 02/12/2025 4,992
20 30/12/2025 4,992
21 27/01/2026 4,992
22 24/02/2026 4,992
23 24/03/2026 4,992
24 21/04/2026 2,657
Total Installment Paid : 13 Total Paid : 51,387.00 13,509.00 0.00 64,896.00 Total Installment Paid in Break : 0
Total Write-off Collection 0.00 0 0.00
Note: * Repayment schedule is applicable to those members who repays on time as per the above mentioned date.
** Any delay in payment then additional interest would be applicable.
Page No. : Page 1 of 1 Print Date : 15/09/2025 16:51:15
