CONTROL RETURN ON MONTH END DATA ON SOTS 2023-24

KUJENDRI BRANCH 0262 FOR THE MONTH:-MARCH 2024

(BRANCH MANAGER'S DISCRETION)
UPFRONT
AMOUNT/
NAME OF THE BORROWER BOOKED DATE OF OUTSTANDING URI COMPROMISE RECOVERY ACCOUNT PROPOSAL DUE
TOTAL
SL NO AS ON MONTH END ACCOUNT NO BOOKING
AS ON DT
AMOUNT OUTSTANDING
TOTAL DUES
OFFER AS ON STATUS DATE
31.03.2023
MONTH
END

1 SRINIVAS BEHERA 12262001213 9/12/2023 140747 NIL 140747 328771 72000 26000 OPEN 12/12/2023
2 MINA RAO GOURI 84008177066 9/12/2023 39829 37046 76875 99948 40000 10000 OPEN 12/12/2023
3 SANA DAMODAR 84028099004 9/15/2023 47258 18132 65390 91980 35000 25000 CLOSED 12/15/2023
4 PRAMOD KUMAR PADHI 84034638198 9/30/2023 23208 NIL 23208 23208 12000 12000 CLOSED 12/30/2023
5 GOPAL SABAR 84043148839 10/3/2023 24996 NIL 24996 24996 13000 13000 CLOSED 1/3/2024
6 PRABHATI TARA SHG 12262000413 10/6/2023 33857 32790 66647 74444 33500 33500 CLOSED 1/6/2024
7 PREMKRISHNA NIMALPURI 84058281217 10/17/2023 36031 NIL 36031 36031 19000 5000 CLOSED 1/17/2024

8 SURYANARAYAN MANIPATRA 84032858808 12/8/2023 13547 NIL 13547 13547 7000 7000 CLOSED 2/29/2024

9 NIMALA BHAGI 84025343819 1/11/2024 9575 3434 9575 16455 7000 7000 CLOSED 3/11/2024
10 PURANJAN NAGABANSA 84006368803 1/18/2024 8570 3041 8570 15635 6000 6000 CLOSED 3/18/2024
11 DHANESWAR BEHERA 84006305897 2/5/2024 24511 NIL 24511 24511 15000 15000 CLOSED 3/31/2024
12 JUDHISTIR SAHU 84008914057 2/12/2024 71505 NIL 71505 71505 40000 40000 CLOSED 3/31/2024
13 N GOBINDA CHOUDHURY 84058845016 2/27/2024 17676 NIL 17676 17676 9000 9000 CLOSED 3/31/2024
14 SANTOSH JADA 84049644376 3/12/2024 22604 NIL 22604 22604 12000 12000 CLOSED 3/31/2024
(REGIONAL MANAGER'S DISCRETION)

UPFRONT
AMOUNT/
RECOVERY
OUTSTANDING AS ON
NAME OF THE BORROWER BOOKED DATE OF AS ON DT URI TOTAL COMPROMISE MONTH ACCOUNT PROPOSAL DUE
SL NO AS ON MONTH END ACCOUNT NO BOOKING 31.03.2023 AMOUNT OUTSTANDING TOTAL DUES OFFER END STATUS DATE
 NIL

TOTAL:
 BALANCE
AMOUNT
TO BE PAID

46000
30000
NIL
NIL
NIL
NIL
NIL

NIL

NIL
NIL
NIL
NIL
NIL
NIL

BALANCE
AMOUNT
TO BE PAID
28242
19076
47318
31459
78777