Public maintenance ledger for N2, Sai Pushpanjali Apartment. Two accounts, two custodians — figures below are computed live from the underlying ledger. Use the filters below to narrow by account or date.
Showing Consolidated View (All Accounts) . Source account is preserved for every transaction.
Net position of each account by custodian, and consolidated total.
| Maintenance | Water Maintenance | Total | |
|---|---|---|---|
| Abhishek Treasurer | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Sanjay Secretary | ₹ -21,060.00 | ₹ -57,370.00 | ₹ -78,430.00 |
| Total | ₹ -21,060.00 | ₹ -57,370.00 | ₹ -78,430.00 |
| # | Date | Account / Held By | Particulars | Category | Debit | Credit | Balance | Evidence |
|---|---|---|---|---|---|---|---|---|
| 1 | 29-05-2026 | Water Maintenance Sanjay | Opening Balance | Opening Balance | - | 1.00 | 1.00 | - |
| 2 | 29-05-2026 | Water Maintenance Sanjay | Pump & PrimeOver For 2 - Motors | Water Charges | 19,200.00 | - | -19,199.00 | View Invoice/Receipt |
| 3 | 29-05-2026 | Water Maintenance Sanjay | Pump & PrimeOver For 2 - Motors parts | Water Charges | 1,600.00 | - | -20,799.00 | View Invoice/Receipt |
| 4 | 29-05-2026 | Water Maintenance Sanjay | Hardware Store, New Rishabh Nagar - Ajay Kumar Mahto | Water Charges | 3,915.00 | - | -24,714.00 | View Invoice/Receipt |
| 5 | 30-05-2026 | Water Maintenance Sanjay | Electrician Cost to Binod Ghansi | Water Charges | 800.00 | - | -25,514.00 | View Invoice/Receipt |
| 6 | 30-05-2026 | Water Maintenance Sanjay | JP Market - Vishnu Agarwal - Tanker Extraction Pipe and Connector | Water Charges | 1,375.00 | - | -26,889.00 | View Invoice/Receipt |
| 7 | 30-05-2026 | Water Maintenance Sanjay | Motor Extraction, Replacement and reinstallation cost for 700 ft | Water Charges | 7,760.00 | - | -34,649.00 | View Invoice/Receipt |
| 8 | 30-05-2026 | Water Maintenance Sanjay | Cash - Motor Replacement and reinstallation auto cost - two way | Water Charges | 1,000.00 | - | -35,649.00 | - |
| 9 | 30-05-2026 | Water Maintenance Sanjay | 3 Tanks Installations - Ashish Plumber - INR 3000 in front of Prem Jee | Water Charges | 3,000.00 | - | -38,649.00 | - |
| 10 | 30-05-2026 | Water Maintenance Sanjay | Cash - Electric Items - Switch & Others for 2 New Motors - Paid in front of Prem jee | Water Charges | 1,000.00 | - | -39,649.00 | - |
| 11 | 30-05-2026 | Water Maintenance Sanjay | Polycab wire 4 mm for the two new outer motors | Water Charges | 5,560.00 | - | -45,209.00 | View Invoice/Receipt |
| 12 | 01-06-2026 | Water Maintenance Sanjay | Required pipe, sockets for tankers cost | Water Charges | 840.00 | - | -46,049.00 | View Invoice/Receipt |
| 13 | 01-06-2026 | Water Maintenance Sanjay | Required jointers, sockets for pipes | Water Charges | 440.00 | - | -46,489.00 | View Invoice/Receipt |
| 14 | 01-06-2026 | Water Maintenance Sanjay | Required jointers, sockets for pipes | Water Charges | 500.00 | - | -46,989.00 | View Invoice/Receipt |
| 15 | 01-06-2026 | Water Maintenance Sanjay | Received from Kamad - 30000 | Inter-Account Transfer In | - | 30,000.00 | -16,989.00 | View Invoice/Receipt |
| 16 | 01-06-2026 | Water Maintenance Sanjay | Cash - One Tanker Water Cost 2000 | Water Charges | 2,000.00 | - | -18,989.00 | - |
| 17 | 02-06-2026 | Water Maintenance Sanjay | Cash - 2 Water tankers 800 + 1000 (Bandhan for 1st and 2nd June) | Water Charges | 1,800.00 | - | -20,789.00 | - |
| 18 | 03-06-2026 | Water Maintenance Sanjay | Cash - water tanker cost 800 - Bandhan | Water Charges | 800.00 | - | -21,589.00 | - |
| 19 | 03-06-2026 | Water Maintenance Sanjay | Balraam Sahoo for 460 Ft Motor Extraction | Water Charges | 2,000.00 | - | -23,589.00 | View Invoice/Receipt |
| 20 | 04-06-2026 | Water Maintenance Sanjay | Flushing Cost for Old Motor @85 - 460 ft = 39100 = 37000 Online + 2000 Cash | Water Charges | 39,100.00 | - | -62,689.00 | View Invoice/Receipt |
| 21 | 05-06-2026 | Water Maintenance Sanjay | Balraam Sahoo for 700 Ft borewell Motor Installation with additional pipes, wires, rope, plumbing, and electrician | Water Charges | 38,000.00 | - | -100,689.00 | View Invoice/Receipt |
| 22 | 05-06-2026 | Water Maintenance Sanjay | Received From Abhishek - 40000 (Kamad Transferred - 30000 + 10000) | Inter-Account Transfer In | - | 40,000.00 | -60,689.00 | - |
| 23 | 04-06-2026 | Water Maintenance Sanjay | water tanker cost 1000 x 2 Online - Laloo | Water Charges | 2,000.00 | - | -62,689.00 | View Invoice/Receipt |
| 24 | 05-06-2026 | Water Maintenance Sanjay | Received 20000 Cash for Builder from Prem Jee | Inter-Account Transfer In | - | 20,000.00 | -42,689.00 | - |
| 25 | 06-06-2026 | Water Maintenance Sanjay | New Borewell identification Water Testing Cost - In front of Prem Jee | Water Charges | 3,000.00 | - | -45,689.00 | View Invoice/Receipt |
| 26 | 06-06-2026 | Water Maintenance Sanjay | water tanker cost 1000 x 3 Online - Laloo (5th & 6th June) | Water Charges | 3,000.00 | - | -48,689.00 | View Invoice/Receipt |
| 27 | 03-06-2026 | Water Maintenance Abhishek | 305 - SAMIR KUMAR JHA - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 5,000.00 | - |
| 28 | 04-06-2026 | Water Maintenance Abhishek | 406 Mitra Daa - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 10,000.00 | - |
| 29 | 02-06-2026 | Water Maintenance Abhishek | 601 - SHALIN KUMAR - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 15,000.00 | - |
| 30 | 03-06-2026 | Water Maintenance Abhishek | 707 - NARENDRA KUMAR - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 20,000.00 | - |
| 31 | 07-06-2026 | Water Maintenance Sanjay | 103 - Mrs Sinha - Second instalment Cash | Inter-Account Transfer In | - | 5,000.00 | -43,689.00 | - |
| 32 | 06-06-2026 | Water Maintenance Abhishek | 304 - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 25,000.00 | - |
| 33 | 03-06-2026 | Water Maintenance Sanjay | 702 - Second instalment Cash | Inter-Account Transfer In | - | 5,000.00 | -38,689.00 | - |
| 34 | 06-06-2026 | Water Maintenance Abhishek | 502 - R B Singh - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 30,000.00 | - |
| 35 | 03-06-2026 | Maintenance Abhishek | 108 - SHAILENDRA TIWARI | Monthly Maintenance | - | 1,200.00 | 1,200.00 | - |
| 36 | 03-06-2026 | Maintenance Abhishek | 201 - UMESH KUMAR | Monthly Maintenance | - | 1,200.00 | 2,400.00 | - |
| 37 | 03-06-2026 | Maintenance Abhishek | 202 - SANJAY SINGH | Monthly Maintenance | - | 1,200.00 | 3,600.00 | - |
| 38 | 04-06-2026 | Maintenance Sanjay | 208 - Varun - Renter - Cash - March, April, May 2026 + 800 Back Dues | Monthly Maintenance | - | 4,400.00 | 4,400.00 | - |
| 39 | 06-06-2026 | Maintenance Sanjay | 304 - Cash 1200 Received by Sanjay | Monthly Maintenance | - | 1,200.00 | 5,600.00 | - |
| 40 | 04-06-2026 | Maintenance Abhishek | 308 - Hitendra Das | Monthly Maintenance | - | 1,200.00 | 4,800.00 | - |
| 41 | 06-06-2026 | Maintenance Abhishek | 501 - Mukesh Sinha | Monthly Maintenance | - | 1,200.00 | 6,000.00 | - |
| 42 | 03-06-2026 | Maintenance Abhishek | 506 - ABHISHEK SINGH - 1200 * 3 | Monthly Maintenance | - | 3,600.00 | 9,600.00 | - |
| 43 | 02-06-2026 | Maintenance Abhishek | 601 - SHALIN KUMAR | Monthly Maintenance | - | 1,200.00 | 10,800.00 | - |
| 44 | 03-06-2026 | Maintenance Sanjay | 702 | Monthly Maintenance | - | 3,600.00 | 9,200.00 | - |
| 45 | 04-06-2026 | Maintenance Sanjay | May Salary Payment to Rajesh Guard - Online | Security | 11,000.00 | - | -1,800.00 | - |
| 46 | 07-06-2026 | Water Maintenance Sanjay | 400 Cash Paid to 406 Staff for cleaning near new 700 ft parking | Garbage Collection | 400.00 | - | -39,089.00 | - |
| 47 | 08-06-2026 | Water Maintenance Sanjay | 1800 Cash paid for two tankers - Bandhan - 8th June | Water Charges | 1,800.00 | - | -40,889.00 | - |
| 48 | 08-06-2026 | Water Maintenance Sanjay | Water tanker cost 1000 x 2 - Laloo (7th & 8th June) | Water Charges | 2,000.00 | - | -42,889.00 | - |
| 49 | 09-06-2026 | Water Maintenance Sanjay | Adjustment of Opening Balance - INR 1 | Other Expense | 1.00 | - | -42,890.00 | - |
| 50 | 05-06-2026 | Maintenance Sanjay | Cleaning Material - Aditya - Sai Mart - In Front of Prem Jee | Housekeeping | 337.00 | - | -2,137.00 | View Invoice/Receipt |
| 51 | 09-06-2026 | Water Maintenance Abhishek | 30000 Funds handed over by Abhishek to Sanjay | Custodian Transfer Out | 30,000.00 | - | 0.00 | - |
| 52 | 09-06-2026 | Water Maintenance Sanjay | 30000 Funds handed over by Abhishek to Sanjay | Custodian Transfer In | - | 30,000.00 | -12,890.00 | - |
| 53 | 09-06-2026 | Maintenance Abhishek | 10400 Funds handed over by Abhishek to Sanjay | Inter-Account Transfer Out | 10,400.00 | - | 400.00 | - |
| 54 | 09-06-2026 | Water Maintenance Sanjay | 10400 Funds handed over by Abhishek to Sanjay | Inter-Account Transfer In | - | 10,400.00 | -2,490.00 | - |
| 55 | 09-06-2026 | Water Maintenance Sanjay | 2 Water tankers 800 + 1000 (Cash to Bandhan) | Water Charges | 1,800.00 | - | -4,290.00 | - |
| 56 | 10-06-2026 | Water Maintenance Abhishek | For 501 Mukesh Sinha donation by Sanjay Singh 202 | Donation | - | 5,000.00 | 5,000.00 | View Invoice/Receipt |
| 57 | 10-06-2026 | Maintenance Abhishek | Flat 303 Maintenance for june | Monthly Maintenance | - | 1,200.00 | 1,600.00 | View Invoice/Receipt |
| 58 | 11-06-2026 | Water Maintenance Abhishek | 303 - Water IInd Instalment | Other Income | - | 5,000.00 | 10,000.00 | View Invoice/Receipt |
| 59 | 11-06-2026 | Maintenance Abhishek | Flat 704 Maintenance for June | Monthly Maintenance | - | 1,200.00 | 2,800.00 | View Invoice/Receipt |
| 60 | 13-06-2026 | Water Maintenance Sanjay | 206 - Water IInd Instalment via Received from Prem Jee | Other Income | - | 5,000.00 | 710.00 | - |
| 61 | 20-06-2026 | Maintenance Sanjay | Flat 206 Maintenance Cash via Guard | Monthly Maintenance | - | 1,200.00 | -937.00 | - |
| 62 | 20-06-2026 | Maintenance Sanjay | Flat 106 Maintenance Cash via Prem Jee | Monthly Maintenance | - | 1,200.00 | 263.00 | - |
| 63 | 20-06-2026 | Maintenance Sanjay | Flat 404 Maintenance Cash | Monthly Maintenance | - | 1,200.00 | 1,463.00 | - |
| 64 | 21-06-2026 | Maintenance Abhishek | Flat 103 Maintenance - May and June | Monthly Maintenance | - | 2,400.00 | 5,200.00 | View Invoice/Receipt |
| 65 | 11-06-2026 | Maintenance Abhishek | Flat 602 Maintenance | Monthly Maintenance | - | 1,200.00 | 6,400.00 | - |
| 66 | 10-06-2026 | Water Maintenance Sanjay | 2 Water tankers 800 + 1000 (Cash to Bandhan) | Water Charges | 1,800.00 | - | -1,090.00 | - |
| 67 | 11-06-2026 | Water Maintenance Sanjay | 2 Water tankers 800 + 1000 (Cash to Bandhan) | Water Charges | 1,800.00 | - | -2,890.00 | - |
| 68 | 12-06-2026 | Water Maintenance Sanjay | 2 Water tankers 800 + 1000 (Cash to Bandhan) | Water Charges | 1,800.00 | - | -4,690.00 | - |
| 69 | 13-06-2026 | Water Maintenance Sanjay | 2 Water tankers 800 + 1000 (Cash to Bandhan) | Water Charges | 1,800.00 | - | -6,490.00 | - |
| 70 | 14-06-2026 | Water Maintenance Sanjay | 2 Water tankers 800 + 1000 (Cash to Bandhan) | Water Charges | 1,800.00 | - | -8,290.00 | - |
| 71 | 14-06-2026 | Water Maintenance Sanjay | 106 - Water IInd Instalment Received from Prem Jee | Other Income | - | 5,000.00 | -3,290.00 | - |
| 72 | 15-06-2026 | Water Maintenance Abhishek | Fund Transfer to Sanjay for water payment - (Ref = 14400) | Custodian Transfer Out | 10,000.00 | - | 0.00 | - |
| 73 | 15-06-2026 | Water Maintenance Sanjay | Fund Transfer to Sanjay for water payment - (Ref = 14000) | Custodian Transfer In | - | 10,000.00 | 6,710.00 | - |
| 74 | 23-06-2026 | Maintenance Abhishek | Fund Transfer to Sanjay - (Ref = 2400 + (14000 - 10000) = 6400) | Inter-Account Transfer Out | 6,400.00 | - | 0.00 | - |
| 75 | 23-06-2026 | Water Maintenance Sanjay | Fund Transfer to Sanjay - (Ref = 2400 + (14000 - 10000) = 6400) | Inter-Account Transfer In | - | 6,400.00 | 13,110.00 | - |
| 76 | 09-06-2026 | Water Maintenance Sanjay | Water tanker cost 1000 x 3 - Laloo (8th - 1 tanker & 9th June - 2 tanker) | Water Charges | 3,000.00 | - | 10,110.00 | View Invoice/Receipt |
| 77 | 11-06-2026 | Water Maintenance Sanjay | Water tanker cost 1000 x 3 - Laloo | Water Charges | 3,000.00 | - | 7,110.00 | View Invoice/Receipt |
| 78 | 12-06-2026 | Water Maintenance Sanjay | Water tanker cost 1000 x 3 - Laloo | Water Charges | 3,000.00 | - | 4,110.00 | View Invoice/Receipt |
| 79 | 14-06-2026 | Water Maintenance Sanjay | Water tanker cost 1000 x 4 - Laloo | Water Charges | 4,000.00 | - | 110.00 | View Invoice/Receipt |
| 80 | 17-06-2026 | Water Maintenance Sanjay | Water tanker cost 1000 x 4 - Laloo | Water Charges | 4,000.00 | - | -3,890.00 | View Invoice/Receipt |
| 81 | 22-06-2026 | Water Maintenance Sanjay | Water tanker cost 1000 x 10 - Laloo From 18th to 22nd June - 2 tankers everyday | Water Charges | 10,000.00 | - | -13,890.00 | View Invoice/Receipt |
| 82 | 23-06-2026 | Water Maintenance Sanjay | 5000 Advance to Laloo for Next 5 Tankers from 23rd June 25th June - 2 Tankers each day | Water Charges | 5,000.00 | - | -18,890.00 | - |
| 83 | 20-06-2026 | Maintenance Sanjay | 20000 Cash Fund Transfer Received By Prem Jee from Previous Commitee | Inter-Account Transfer In | - | 20,000.00 | 21,463.00 | - |
| 84 | 17-06-2026 | Maintenance Sanjay | 10000 Cash Received By Prem Jee for Diesel | Inter-Account Transfer In | - | 10,000.00 | 31,463.00 | - |
| 85 | 17-06-2026 | Maintenance Sanjay | Cash 7000 Diesel brought by Auto - Rajesh with Galen and Pipe | Other Expense | 7,000.00 | - | 24,463.00 | - |
| 86 | 21-06-2026 | Maintenance Sanjay | Online 200 Recharge to Aditya Mobile | Security | 200.00 | - | 24,263.00 | - |
| 87 | 23-06-2026 | Maintenance Sanjay | Fund Adjustment for Water Supply from Maintenance A/c | Inter-Account Transfer Out | 19,000.00 | - | 5,263.00 | - |
| 88 | 23-06-2026 | Water Maintenance Sanjay | Fund Adjustment for Water Supply from Maintenance A/c | Inter-Account Transfer In | - | 19,000.00 | 110.00 | - |
| 89 | 25-06-2026 | Maintenance Sanjay | Dustbin Dry & Wet with Wheel - 2450 each | Garbage Collection | 4,900.00 | - | 363.00 | - |
| 90 | 26-06-2026 | Maintenance Sanjay | Motor Extraction & Installation Cost - due to Thundering - 6000 | Repairs & Maintenance | 6,000.00 | - | -5,637.00 | View Invoice/Receipt |
| 91 | 26-06-2026 | Maintenance Sanjay | Motor Extraction & Installation Repair Taps & Other items | Repairs & Maintenance | 200.00 | - | -5,837.00 | View Invoice/Receipt |
| 92 | 28-06-2026 | Water Maintenance Sanjay | Paid to Laloo - 5 Tankers dues till 28th June 2026 | Water Charges | 5,000.00 | - | -4,890.00 | View Invoice/Receipt |
| 93 | 30-06-2026 | Maintenance Sanjay | All 1-7 Floor Cleaning Charges | Garbage Collection | 1,500.00 | - | -7,337.00 | - |
| 94 | 30-06-2026 | Water Maintenance Sanjay | Paid to Laloo - 5 Tankers dues till 30th June 2026 - 29th - 2 Tankers, 30th - 3 Tankers | Water Charges | 5,000.00 | - | -9,890.00 | - |
| 95 | 05-07-2026 | Water Maintenance Sanjay | Paid to Laloo - 10 Tankers | Water Charges | 10,000.00 | - | -19,890.00 | View Invoice/Receipt |
| 96 | 06-07-2026 | Water Maintenance Sanjay | Paid to Laloo - 2 Tankers | Water Charges | 2,000.00 | - | -21,890.00 | - |
| 97 | 06-07-2026 | Water Maintenance Sanjay | 20000 advance paid to Motor Extraction & New Motor Installation Cost = 35480 | Other Expense | 20,000.00 | - | -41,890.00 | View Invoice/Receipt |
| 98 | 06-07-2026 | Water Maintenance Sanjay | Dues Payment 15480 - paid to Motor Extraction & New Motor Installation Cost = 35480 | Water Charges | 15,480.00 | - | -57,370.00 | View Invoice/Receipt |
| 99 | 10-07-2026 | Maintenance Sanjay | 7000 Paid for Motor Chamber building new Borewell - Bricks 700 + Sand 1300 + Chips 1900 + Auto Fair 300 + Auto Fair 300 + Labour Charge 2500 | Repairs & Maintenance | 7,000.00 | - | -14,337.00 | - |
| 100 | 10-07-2026 | Maintenance Sanjay | June Salary Mandeep Guard 6 days | Security | 2,130.00 | - | -16,467.00 | View Invoice/Receipt |
| 101 | 11-07-2026 | Maintenance Sanjay | 2333 = June Salary Rajesh Guard Dues - Since 5000 Paid By prem Jee Cash | Security | 2,333.00 | - | -18,800.00 | View Invoice/Receipt |
| 102 | 11-07-2026 | Maintenance Sanjay | Diesel Purchase 20 Litres Stock = 2010 + 150 Auto Fare | Lift Maintenance | 2,160.00 | - | -20,960.00 | - |
| 103 | 13-07-2026 | Maintenance Sanjay | July Maintenance Received 22800 (9600 + 9600 + 1200 + 1200 +1200) | Monthly Maintenance | - | 22,800.00 | 1,840.00 | - |
| 104 | 15-06-2026 | Maintenance Sanjay | 3200 for 305 Plumber work with Jula Expenses + Auto (800 Auto + 800 Auto + 1000 Jhula Bhada + 600 Labour Charge) | Repairs & Maintenance | 3,200.00 | - | -1,360.00 | - |
| 105 | 13-07-2026 | Maintenance Sanjay | June Salary Manju 200 Extra | Housekeeping | 200.00 | - | -1,560.00 | - |
| 106 | 15-07-2026 | Maintenance Sanjay | 7500 Paid to Manju Payment June 2026 | Housekeeping | 7,500.00 | - | -9,060.00 | - |
| 107 | 15-07-2026 | Maintenance Sanjay | 11000 Paid to Aditya By Prem Jee | Security | 11,000.00 | - | -20,060.00 | - |
| 108 | 16-07-2026 | Water Maintenance Sanjay | Paid 10000 to Laloo for 10 Water Tankers | Water Charges | 10,000.00 | - | -67,370.00 | - |
| 109 | 16-07-2026 | Maintenance Sanjay | Received 3600 As Maintenance from 102 Mukesh Singh | Monthly Maintenance | - | 3,600.00 | -16,460.00 | - |
| 110 | 16-07-2026 | Water Maintenance Sanjay | Received From Prem Jee 10000 for water | Other Income | - | 10,000.00 | -57,370.00 | - |
| 111 | 16-07-2026 | Maintenance Sanjay | 700 Paid to Binod for the Transformer | Electricity | 700.00 | - | -17,160.00 | - |
| 112 | 16-07-2026 | Maintenance Sanjay | 3000 Paid to Amit as Advance | Security | 3,000.00 | - | -20,160.00 | - |
| 113 | 17-07-2026 | Maintenance Sanjay | Paid 900 to Uday Sharma for 3 months of toilet cleaning services. | Housekeeping | 900.00 | - | -21,060.00 | - |