Account Ledger
Period: Apr 1, 2026 - Apr 30, 2026
Time Period:
Fund:
💰 Total Billed
₹ 0
In selected period
✅ Total Collected
₹ 3,000
Payments received
⚠️ Total Outstanding
₹ 505,789
Pending amounts
💳 Total Advances
₹ 50,959
Credit balances
Block-wise Summary
| 🏠 Block | 👤 Owner | 💰 Billed | ✅ Paid |
💳 Balance
|
Fund-wise Dues |
|---|---|---|---|---|---|
| A-101 | Mr. Vijay Hirani | ₹ 0.00 | ₹ 0.00 |
₹ 4,000.00
Due
Per-Fund Balance A(1-2) Maintenance Fund₹ 4,000.00 |
A(1-2) Maintenance Fund — ₹ 4,000.00 |
| A-102 | Mr. Shrilal Lalwani | ₹ 0.00 | ₹ 0.00 |
₹ 4,000.00
Due
Per-Fund Balance A(1-2) Maintenance Fund₹ 4,000.00 |
A(1-2) Maintenance Fund — ₹ 4,000.00 |
| A-103 | Mr. Vinay Shrivastava | ₹ 0.00 | ₹ 0.00 |
₹ 2,653.00
Advance
Per-Fund Balance A(3-4) Maintenance Fund₹ -2,653.00 |
A(3-4) Maintenance Fund — ₹ -2,653.00 |
| A-104 | Prakash and Usha Shrivastava | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| A-201 | Dr. Navin Sharma | ₹ 0.00 | ₹ 0.00 |
₹ 6,000.00
Due
Per-Fund Balance A(1-2) Maintenance Fund₹ 4,000.00 General Fund₹ 2,000.00 |
A(1-2) Maintenance Fund — ₹ 4,000.00 General Fund — ₹ 2,000.00 |
| A-202 | Mr. Sajan Moolchandani | ₹ 0.00 | ₹ 0.00 |
₹ 1,000.00
Due
Per-Fund Balance A(1-2) Maintenance Fund₹ 1,000.00 |
A(1-2) Maintenance Fund — ₹ 1,000.00 |
| A-203 | Mr. Somesh Khedia | ₹ 0.00 | ₹ 0.00 |
₹ 24,347.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 12,347.00 General Fund₹ 12,000.00 |
A(3-4) Maintenance Fund — ₹ 12,347.00 General Fund — ₹ 12,000.00 |
| A-204 | Col. Sanjay Thakur | ₹ 0.00 | ₹ 0.00 |
₹ 40,347.00
Due
Per-Fund Balance General Fund₹ 16,000.00 A(3-4) Maintenance Fund₹ 12,347.00 General Fund (Archived)₹ 12,000.00 |
General Fund — ₹ 16,000.00 A(3-4) Maintenance Fund — ₹ 12,347.00 General Fund (Archived) — ₹ 12,000.00 |
| A-301 | Mr. Sumer Singh Yadav | ₹ 0.00 | ₹ 0.00 |
₹ 5,000.00
Due
Per-Fund Balance A(1-2) Maintenance Fund₹ 3,000.00 General Fund₹ 2,000.00 |
A(1-2) Maintenance Fund — ₹ 3,000.00 General Fund — ₹ 2,000.00 |
| A-302 | Mr. Bharat Khemani | ₹ 0.00 | ₹ 0.00 |
₹ 19,000.00
Due
Per-Fund Balance General Fund₹ 14,000.00 A(1-2) Maintenance Fund₹ 5,000.00 |
General Fund — ₹ 14,000.00 A(1-2) Maintenance Fund — ₹ 5,000.00 |
| A-303 | Mr. Suresh Chimnani | ₹ 0.00 | ₹ 0.00 |
₹ 4,347.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 2,347.00 General Fund₹ 2,000.00 |
A(3-4) Maintenance Fund — ₹ 2,347.00 General Fund — ₹ 2,000.00 |
| A-304 | Mr. Shrichand Shivnani | ₹ 0.00 | ₹ 0.00 |
₹ 8,142.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 8,142.00 |
A(3-4) Maintenance Fund — ₹ 8,142.00 |
| A-401 | Mr. Kailash Chhagani | ₹ 0.00 | ₹ 0.00 |
₹ 4,000.00
Due
Per-Fund Balance General Fund₹ 4,000.00 |
General Fund — ₹ 4,000.00 |
| A-402 | Mr. Ajay Kukreja | ₹ 0.00 | ₹ 0.00 |
₹ 18,000.00
Due
Per-Fund Balance General Fund₹ 16,000.00 A(1-2) Maintenance Fund₹ 2,000.00 |
General Fund — ₹ 16,000.00 A(1-2) Maintenance Fund — ₹ 2,000.00 |
| A-403 | Ashish Chimnani | ₹ 0.00 | ₹ 0.00 |
₹ 6,000.00
Due
Per-Fund Balance General Fund₹ 6,000.00 |
General Fund — ₹ 6,000.00 |
| A-404 | Mr. Vijay Daryani | ₹ 0.00 | ₹ 0.00 |
₹ 6,653.00
Advance
Per-Fund Balance A(3-4) Maintenance Fund₹ -2,653.00 General Fund₹ -4,000.00 |
A(3-4) Maintenance Fund — ₹ -2,653.00 General Fund — ₹ -4,000.00 |
| A-501 | Mr. Anurag Beohar | ₹ 0.00 | ₹ 0.00 |
₹ 7,000.00
Due
Per-Fund Balance A(1-2) Maintenance Fund₹ 5,000.00 General Fund₹ 2,000.00 |
A(1-2) Maintenance Fund — ₹ 5,000.00 General Fund — ₹ 2,000.00 |
| A-502 | Mr. Ravi Kukreja | ₹ 0.00 | ₹ 0.00 |
₹ 18,000.00
Due
Per-Fund Balance General Fund₹ 16,000.00 A(1-2) Maintenance Fund₹ 2,000.00 |
General Fund — ₹ 16,000.00 A(1-2) Maintenance Fund — ₹ 2,000.00 |
| A-503 | Mr. Anil Chimnani | ₹ 0.00 | ₹ 0.00 |
₹ 1,347.00
Due
Per-Fund Balance General Fund₹ 4,000.00 A(3-4) Maintenance Fund₹ -2,653.00 |
General Fund — ₹ 4,000.00 A(3-4) Maintenance Fund — ₹ -2,653.00 |
| A-504 | Mr. Basant Ghorawat | ₹ 0.00 | ₹ 0.00 |
₹ 6,347.00
Due
Per-Fund Balance General Fund₹ 4,000.00 A(3-4) Maintenance Fund₹ 2,347.00 |
General Fund — ₹ 4,000.00 A(3-4) Maintenance Fund — ₹ 2,347.00 |
| A-601 | Mr. Abhishek Beohar | ₹ 0.00 | ₹ 0.00 |
₹ 16,000.00
Due
Per-Fund Balance A(1-2) Maintenance Fund₹ 14,000.00 General Fund₹ 2,000.00 |
A(1-2) Maintenance Fund — ₹ 14,000.00 General Fund — ₹ 2,000.00 |
| A-602 | Mr. Manoj Kumar Gurnani | ₹ 0.00 | ₹ 0.00 |
₹ 18,000.00
Due
Per-Fund Balance A(1-2) Maintenance Fund₹ 12,000.00 General Fund₹ 6,000.00 |
A(1-2) Maintenance Fund — ₹ 12,000.00 General Fund — ₹ 6,000.00 |
| A-603 | Mr. Sunil Chimnani | ₹ 0.00 | ₹ 0.00 |
₹ 1,347.00
Due
Per-Fund Balance General Fund₹ 4,000.00 A(3-4) Maintenance Fund₹ -2,653.00 |
General Fund — ₹ 4,000.00 A(3-4) Maintenance Fund — ₹ -2,653.00 |
| A-604 | Mr. Pradyumna Gupta | ₹ 0.00 | ₹ 0.00 |
₹ 22,347.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 12,347.00 General Fund₹ 10,000.00 |
A(3-4) Maintenance Fund — ₹ 12,347.00 General Fund — ₹ 10,000.00 |
| A-701 | Mrs. Archana Sharma | ₹ 0.00 | ₹ 0.00 |
₹ 1,000.00
Due
Per-Fund Balance A(1-2) Maintenance Fund₹ 1,000.00 |
A(1-2) Maintenance Fund — ₹ 1,000.00 |
| A-702 | Mr. Virendra Chopra | ₹ 0.00 | ₹ 0.00 |
₹ 3,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 A(1-2) Maintenance Fund₹ 1,000.00 |
General Fund — ₹ 2,000.00 A(1-2) Maintenance Fund — ₹ 1,000.00 |
| A-703 | Mr. Ashok Kumar Chimnani | ₹ 0.00 | ₹ 0.00 |
₹ 6,347.00
Due
Per-Fund Balance General Fund₹ 4,000.00 A(3-4) Maintenance Fund₹ 2,347.00 |
General Fund — ₹ 4,000.00 A(3-4) Maintenance Fund — ₹ 2,347.00 |
| A-704 | Dr. Rakesh Anand | ₹ 0.00 | ₹ 0.00 |
₹ 6,000.00
Due
Per-Fund Balance General Fund₹ 8,653.00 A(3-4) Maintenance Fund₹ -2,653.00 |
General Fund — ₹ 8,653.00 A(3-4) Maintenance Fund — ₹ -2,653.00 |
| A-801 | Mr. Arvind Beohar | ₹ 0.00 | ₹ 0.00 |
₹ 7,000.00
Due
Per-Fund Balance A(1-2) Maintenance Fund₹ 5,000.00 General Fund₹ 2,000.00 |
A(1-2) Maintenance Fund — ₹ 5,000.00 General Fund — ₹ 2,000.00 |
| A-802 | Mrs. Geeta Markam | ₹ 0.00 | ₹ 0.00 |
₹ 4,000.00
Advance
Per-Fund Balance General Fund₹ -4,000.00 |
General Fund — ₹ -4,000.00 |
| A-803 | Mr. Narendra Kumar Chopra | ₹ 0.00 | ₹ 0.00 |
₹ 4,347.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 2,347.00 General Fund₹ 2,000.00 |
A(3-4) Maintenance Fund — ₹ 2,347.00 General Fund — ₹ 2,000.00 |
| A-804 | Mr. M P Joshi | ₹ 0.00 | ₹ 0.00 |
₹ 177.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 347.00 General Fund₹ -170.00 |
A(3-4) Maintenance Fund — ₹ 347.00 General Fund — ₹ -170.00 |
| A-901 | Mr. Sanjay Kumar Gumasta | ₹ 0.00 | ₹ 0.00 |
₹ 29,000.00
Advance
Per-Fund Balance A(1-2) Maintenance Fund₹ -9,000.00 General Fund₹ -20,000.00 |
A(1-2) Maintenance Fund — ₹ -9,000.00 General Fund — ₹ -20,000.00 |
| A-902 | Mr. A.K. Ramanathan | ₹ 0.00 | ₹ 3,000.00 |
₹ 4,000.00
Due
Per-Fund Balance A(1-2) Maintenance Fund₹ 2,000.00 General Fund₹ 2,000.00 |
A(1-2) Maintenance Fund — ₹ 2,000.00 General Fund — ₹ 2,000.00 |
| A-903 | Mr. Rakesh Kumar Gupta | ₹ 0.00 | ₹ 0.00 |
₹ 7,347.00
Due
Per-Fund Balance General Fund₹ 10,000.00 A(3-4) Maintenance Fund₹ -2,653.00 |
General Fund — ₹ 10,000.00 A(3-4) Maintenance Fund — ₹ -2,653.00 |
| A-904 | Mr. Sudipta Biswas | ₹ 0.00 | ₹ 0.00 |
₹ 653.00
Advance
Per-Fund Balance General Fund₹ 2,000.00 A(3-4) Maintenance Fund₹ -2,653.00 |
General Fund — ₹ 2,000.00 A(3-4) Maintenance Fund — ₹ -2,653.00 |
| B-1 | Mr. Sanjay Puruswani | ₹ 0.00 | ₹ 0.00 |
₹ 2,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| B-2 | Mr. Palash Adnani | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| B-3 | Mr. Nikunj Ahuja | ₹ 0.00 | ₹ 0.00 |
₹ 14,000.00
Due
Per-Fund Balance General Fund₹ 14,000.00 |
General Fund — ₹ 14,000.00 |
| B-4 | Mr. Satish Parwani | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| B-5 | Mr. Mukesh Choithwani | ₹ 0.00 | ₹ 0.00 |
₹ 6,000.00
Due
Per-Fund Balance General Fund₹ 6,000.00 |
General Fund — ₹ 6,000.00 |
| B-6 | Mrs. Pallavi Puruswani | ₹ 0.00 | ₹ 0.00 |
₹ 2,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| B-7 | Mr. Akhilesh Kumar | ₹ 0.00 | ₹ 0.00 |
₹ 2,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| B-8 | Mr. Sunil Kumar Fabyani | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| B-9 | Mr. Ashutosh Tiwari | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| B-10 | Mr. Om Prakash Nanwani | ₹ 0.00 | ₹ 0.00 |
₹ 2,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| B-11 | Mr. Arun Agrawal | ₹ 0.00 | ₹ 0.00 |
₹ 4,000.00
Due
Per-Fund Balance General Fund₹ 4,000.00 |
General Fund — ₹ 4,000.00 |
| B-12 | Mr. Virendra Pratap Singh | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| B-13 | Mr. Rajesh Kumar Gangwani | ₹ 0.00 | ₹ 0.00 |
₹ 8,000.00
Due
Per-Fund Balance General Fund₹ 8,000.00 |
General Fund — ₹ 8,000.00 |
| B-14 | Mr. Sanjeev Shukla | ₹ 0.00 | ₹ 0.00 |
₹ 4,000.00
Due
Per-Fund Balance General Fund₹ 4,000.00 |
General Fund — ₹ 4,000.00 |
| B-15 | Mr. Praveen Dhurve | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| B-16 | Mr. Deepankar Agrawal | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| C-1 | Mr. Suresh Pratap Singh | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| C-2 | Mr. Gulab Rai Belani | ₹ 0.00 | ₹ 0.00 |
₹ 8,000.00
Advance
Per-Fund Balance General Fund₹ -8,000.00 |
General Fund — ₹ -8,000.00 |
| C-3 | Mr. Shankar Hirani | ₹ 0.00 | ₹ 0.00 |
₹ 2,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| C-4 | Mr. Satish | ₹ 0.00 | ₹ 0.00 |
₹ 6,000.00
Due
Per-Fund Balance General Fund₹ 6,000.00 |
General Fund — ₹ 6,000.00 |
| C-5 | Mr. Mukesh Manwani | ₹ 0.00 | ₹ 0.00 |
₹ 2,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| C-6 | Mr. Kishor Kukreja | ₹ 0.00 | ₹ 0.00 |
₹ 2,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| C-7 | Mr. Gurdeep Singh Chhabra | ₹ 0.00 | ₹ 0.00 |
₹ 16,000.00
Due
Per-Fund Balance General Fund₹ 16,000.00 |
General Fund — ₹ 16,000.00 |
| C-8 | Mr. Adarsh Agrawal | ₹ 0.00 | ₹ 0.00 |
₹ 16,000.00
Due
Per-Fund Balance General Fund₹ 16,000.00 |
General Fund — ₹ 16,000.00 |
| C-9 | Mr. Mohan Lal Khatri | ₹ 0.00 | ₹ 0.00 |
₹ 4,000.00
Due
Per-Fund Balance General Fund₹ 4,000.00 |
General Fund — ₹ 4,000.00 |
| C-10 | Mr. Satendra Pal Singh | ₹ 0.00 | ₹ 0.00 |
₹ 6,000.00
Due
Per-Fund Balance General Fund₹ 6,000.00 |
General Fund — ₹ 6,000.00 |
| C-11 | Mr. Ashok Ralhan | ₹ 0.00 | ₹ 0.00 |
₹ 2,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| C-12 | Mr. Amit Ralhan | ₹ 0.00 | ₹ 0.00 |
₹ 28,000.00
Due
Per-Fund Balance General Fund₹ 16,000.00 General Fund (Archived)₹ 12,000.00 |
General Fund — ₹ 16,000.00 General Fund (Archived) — ₹ 12,000.00 |
| C-13 | Mr. Baldeo Prasad Holani | ₹ 0.00 | ₹ 0.00 |
₹ 26,000.00
Due
Per-Fund Balance General Fund₹ 14,000.00 General Fund (Archived)₹ 12,000.00 |
General Fund — ₹ 14,000.00 General Fund (Archived) — ₹ 12,000.00 |
| C-14 | Mr. Rahul Holani | ₹ 0.00 | ₹ 0.00 |
₹ 2,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| C-15 | Mr. Kushagra Pandey | ₹ 0.00 | ₹ 0.00 |
₹ 4,000.00
Due
Per-Fund Balance General Fund₹ 4,000.00 |
General Fund — ₹ 4,000.00 |
| C-16 | Mr. Vaibhav Lalwani | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| D-201 | Mr. Vinod Kumar Jeswani | ₹ 0.00 | ₹ 0.00 |
₹ 16,000.00
Due
Per-Fund Balance General Fund₹ 16,000.00 |
General Fund — ₹ 16,000.00 |
| D-202 | Mrs. Nirmala Chouhan | ₹ 0.00 | ₹ 0.00 |
₹ 6,000.00
Due
Per-Fund Balance General Fund₹ 6,000.00 |
General Fund — ₹ 6,000.00 |
| D-301 | Mr. Kiran Kalway | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| D-302 | Mr. Ajay Kumar Rai | ₹ 0.00 | ₹ 0.00 |
₹ 2,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| D-401 | Mr. Neeraj Thapar | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| D-402 | Mr. Suresh Choithwani | ₹ 0.00 | ₹ 0.00 |
₹ 8,000.00
Due
Per-Fund Balance General Fund₹ 8,000.00 |
General Fund — ₹ 8,000.00 |
| D-501 | Mr. Dalbeer Singh Arora | ₹ 0.00 | ₹ 0.00 |
₹ 4,000.00
Due
Per-Fund Balance General Fund₹ 4,000.00 |
General Fund — ₹ 4,000.00 |
| D-502 | Mr. Pawandeep Chhabra | ₹ 0.00 | ₹ 0.00 |
₹ 14,000.00
Due
Per-Fund Balance General Fund₹ 14,000.00 |
General Fund — ₹ 14,000.00 |
| D-601 | Mr. Shreyans Golchha | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| D-602 | Mr. Devendra Parwani | ₹ 0.00 | ₹ 0.00 |
₹ 2,000.00
Due
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| D-701 | Mr. Anil Anand | ₹ 0.00 | ₹ 0.00 |
₹ 16,000.00
Due
Per-Fund Balance General Fund₹ 16,000.00 |
General Fund — ₹ 16,000.00 |
| D-702 | Anupama Thakur | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| D-801 | Mr. Roshan Udhwani | ₹ 0.00 | ₹ 0.00 |
₹ 4,000.00
Due
Per-Fund Balance General Fund₹ 4,000.00 |
General Fund — ₹ 4,000.00 |
| D-901 | Mrs. Saanvi Parwani | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |