GREENFIELD CITY PROJECT LLP MAINTENANCE
PREMISES NO E-3/398, WARD NO 14, SHIBRAMPORE ROAD
KOLKATA , PIN : 700141,WEST BENGAL
Owner
: Mrs. PARAMITA ROY GHOSH
House
: Block 33-11H, Tower No: Block 33
Area (Sq.ft)
: 1092
Date
: 12-01-2023
Account Statement of Block 33-11H Financial Year 2022-2023
Debit
Credit
Dues Balance
Advance
Balance
Opening balance,
Account: Block 33
-11H-Advance
0.00
15598.56
0
15598.56
Invoice No:
RGFM/1796
MAINTENANCE C
HARGES - QTR - G
FCPL for 1st Quar
ter, 2022 @ Rs. 1.4
8/- per Sq.ft per
month
5720.48
0.00
5720.48
15598.56
Dues Receipt No:
2296
5720.48 settled fr
om Block 33-11HAdvance Ref: Aut
o settled on 01 A
ug 2022
0
5720.48
0.00
9878.08
02-09-2022
Invoice No:
RGFM/4873
MAINTENANCE C
HARGES - QTR - G
FCPL for 2nd Qua
rter, 2022 @ Rs. 1.
48/- per Sq.ft per
month
5720.48
0.00
5720.48
9878.08
02-09-2022
Dues Receipt No:
4370
5720.48 settled fr
om Block 33-11HAdvance Ref: Aut
o settled on 02 Se
p 2022
0
5720.48
0.00
4157.60
Invoice No:
RGFM/8034
MAINTENANCE C
HARGES - QTR - G
FCPL for 3rd Quar
ter, 2022 @ Rs. 1.4
8/- per Sq.ft per
month
5720.48
0.00
5720.48
4157.60
Dues Receipt No:
6498
4157.60 settled fr
om Block 33-11HAdvance Ref: Aut
o settled on 01 O
ct 2022
0
4157.60
1562.88
0.00
Fine for: Invoice
No: RGFM/8034
MAINTENANCE C
HARGES - QTR - G
FCPL for 3rd Quar
ter, 2022 @ Rs. 1.4
8/- per Sq.ft per
month
34.00
0.00
1596.88
0.00
Fine for: Invoice
No: RGFM/8034
MAINTENANCE C
HARGES - QTR - G
FCPL for 3rd Quar
ter, 2022 @ Rs. 1.4
8/- per Sq.ft per
month
34.00
0.00
1630.88
0.00
Fine for: Invoice
No: RGFM/8034
MAINTENANCE C
HARGES - QTR - G
FCPL for 3rd Quar
ter, 2022 @ Rs. 1.4
8/- per Sq.ft per
month
34.00
0.00
1664.88
0.00
Date
Doc
Description
01-04-2022
Journal Voucher
No: 15492
01-08-2022
01-08-2022
01-10-2022
01-10-2022
01-11-2022
01-12-2022
01-01-2023
Date
Debit
Credit
Dues Balance
Advance
Balance
Invoice No:
RGFM/11096
MAINTENANCE C
HARGES - QTR - G
FCPL for Jan 23 to
Mar 23 @ Rs. 1.4
8/- per Sq.ft per
month
5720.48
0.00
7385.36
0.00
Dues Receipt No:
11761
Receiving Bank: H
DFC Bank Desc: O
nline Payment
0.00
7385.36
0.00
0.00
0.0
0.00
Doc
Description
01-01-2023
12-01-2023
Closing Balance
This is a computer generated statement and requires no authentication.