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MONTHLY ACCOUNT
NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY
A/C CODE
HEAD OF ACCOUNT
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5344866.53
5344866.53
0.00
5344866.53
10.211
OFFICE BUILDING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
766753.30
766753.30
0.00
766753.30
10.222
0.00
0.00
0.00
0.00
0.00
0.00
0.00
688606.22
688606.22
0.00
688606.22
10.320
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1199305.25
1199305.25
0.00
1199305.25
10.401
PUCCA ROADS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15984514.28
15984514.28
0.00
15984514.28
10.730
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-45000.00
-45000.00
0.00
-45000.00
10.906
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63026.00
63026.00
0.00
63026.00
10.909
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41870.00
41870.00
0.00
41870.00
TOTAL OF AG-10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24043941.58
24043941.58
0.00
24043941.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135978.09
135978.09
0.00
135978.09
12.730
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40500.00
40500.00
0.00
40500.00
12.909
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1242.00
1242.00
0.00
1242.00
TOTAL OF AG-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
177720.09
177720.09
0.00
177720.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63234.00
63234.00
0.00
63234.00
14.54
400 KV S/S
1803885.00
0.00
1803885.00
0.00
0.00
0.00
1803885.00
-4105513.56
-2301628.56
7600336.56
5298708.00
14.55
220 KV S/S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9327934.48
9327934.48
0.00
9327934.48
14.56
132 KV S/S
1785451.00
0.00
1785451.00
0.00
0.00
0.00
1785451.00
29503769.92
31289220.92
0.00
31289220.92
14.62
33 KV WORKS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63121.62
63121.62
2970947.06
3034068.68
14.84
50076.00
0.00
50076.00
0.00
0.00
0.00
50076.00
-19945.25
30130.75
0.00
30130.75
14.96
OTHERS DEPOSITS
307376.00
0.00
307376.00
0.00
0.00
0.00
307376.00
1617510.20
1924886.20
103652.95
2028539.15
Page 1
A/C CODE
HEAD OF ACCOUNT
2
TOTAL OF AG-14
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
3946788.00
0.00
3946788.00
0.00
0.00
0.00
3946788.00
36450111.41
40396899.41
10674936.57
51071835.98
PURCHASE [CAPITITAL]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.30
ISSUED [CAPITAL]
0.00
0.00
0.00
56000.00
0.00
56000.00
-56000.00
0.00
-56000.00
0.00
-56000.00
22.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.40
56000.00
0.00
56000.00
0.00
0.00
0.00
56000.00
0.00
56000.00
0.00
56000.00
22.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1359033.43
-1359033.43
2854954.17
1495920.74
22.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-347716.65
-347716.65
579564.00
231847.35
56000.00
0.00
56000.00
56000.00
0.00
56000.00
0.00
-1706750.08
-1706750.08
3434518.17
1727768.09
TOTAL OF AG-22
AG-24 CASH & BANK
24.110
CASH IN HAND
70136.00
13506.00
83642.00
64947.00
14100.00
79047.00
4595.00
8734.00
13329.00
0.00
13329.00
24.210
14400.00
0.00
14400.00
12200.00
0.00
12200.00
2200.00
0.00
2200.00
0.00
2200.00
24.220
137346.00
20944.00
158290.00
116402.00
10400.00
126802.00
31488.00
0.00
31488.00
0.00
31488.00
24.260
11500.00
0.00
11500.00
11500.00
0.00
11500.00
0.00
0.00
0.00
0.00
0.00
24.401
EXPEND. A/C-SBI
8177751.00
2180987.00
10358738.00
6671768.00
1010717.00
7682485.00
2676253.00
675004.00
3351257.00
0.00
3351257.00
24.601
22100000.00
0.00
22100000.00
22100000.00
2453000.00
24553000.00
-2453000.00
0.00
-2453000.00
0.00
-2453000.00
TOTAL OF AG-24
30511133.00
2215437.00
32726570.00
28976817.00
3488217.00
32465034.00
261536.00
683738.00
945274.00
0.00
945274.00
490597.00
30417.00
521014.00
485408.00
30644.00
516052.00
4962.00
8734.00
13696.00
0.00
13696.00
2200.00
0.00
2200.00
0.00
0.00
0.00
2200.00
0.00
2200.00
0.00
2200.00
179830.00
25654.00
205484.00
158886.00
15110.00
173996.00
31488.00
0.00
31488.00
0.00
31488.00
11500.00
2000.00
13500.00
11500.00
2000.00
13500.00
0.00
0.00
0.00
0.00
0.00
CASH IN HAND
24S.210
24S.220
24S.260
Page 2
A/C CODE
HEAD OF ACCOUNT
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
24S.401
EXPEND. A/C-SBI
23599219.00
2537940.00
26137159.00
22093236.00
1367670.00
23460906.00
2676253.00
675004.00
3351257.00
0.00
3351257.00
24S.601
22100000.00
2453000.00
24553000.00
22100000.00
2453000.00
24553000.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-24S
46383346.00
5049011.00
51432357.00
44849030.00
3868424.00
48717454.00
2714903.00
683738.00
3398641.00
0.00
3398641.00
0.00
0.00
0.00
0.00
129135.00
0.00
129135.00
-129135.00
-4381796.57
-4510931.57
6922702.79
2411771.22
TOTAL OF AG-25
0.00
0.00
0.00
129135.00
0.00
129135.00
-129135.00
-4381796.57
-4510931.57
6922702.79
2411771.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-42000.00
-42000.00
-65079.00
-107079.00
27.102
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3568.00
-3568.00
887.00
-2681.00
27.103
CAR ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-24375.00
-24375.00
98950.00
74575.00
27.104
CYCLE ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1662.00
-1662.00
27.202
T.A. ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2900.00
-2900.00
3400.00
500.00
27.203
T.T.A ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1500.00
-1500.00
5400.00
3900.00
TOTAL OF AG-27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-74343.00
-74343.00
41896.00
-32447.00
388.00
0.00
388.00
388.00
0.00
388.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1560.00
0.00
1560.00
15169.00
0.00
15169.00
-13609.00
-439.51
-14048.51
19349.48
5300.97
28.260
28.401A
28.820
PREPAID EXPENSES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
600.00
0.00
600.00
28.871
U.P.P.C.L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
116500.00
116500.00
0.00
116500.00
1948.00
0.00
1948.00
15557.00
0.00
15557.00
-13609.00
116660.49
103051.49
19349.48
122400.97
WIN IN ZONE
0.00
0.00
0.00
50076.00
0.00
50076.00
-50076.00
108613.00
58537.00
0.00
58537.00
ETD1,BAREILLY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-757684.65
-757684.65
0.00
-757684.65
TOTAL OF AG-28
AG-31 I.U.A -MATERIAL
31.01
31.01152
Page 3
A/C CODE
HEAD OF ACCOUNT
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
31.01153
ETD,SHAHJAHANPUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1014856.50
-1014856.50
0.00
-1014856.50
31.01157
ETD-II, BAREILLY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-89425.75
-89425.75
0.00
-89425.75
31.02170
TRANS.WEST,ME
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45247.00
45247.00
0.00
45247.00
31.02270
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35146.00
35146.00
0.00
35146.00
31.0248
BAREILLY ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13161.80
-13161.80
0.00
-13161.80
TOTAL OF AG-31
0.00
0.00
0.00
50076.00
0.00
50076.00
-50076.00
-1686122.70
-1736198.70
0.00
-1736198.70
WIN IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
903656.25
903656.25
0.00
903656.25
32.01152
ETD, BAREILLY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86218330.10
86218330.10
0.00
86218330.10
32.01153
ETD, SHAHJAHANPUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42703160.00
42703160.00
0.00
42703160.00
32.01156
E400KVS/SD,BARE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65033605.44
65033605.44
0.00
65033605.44
32.001157 ETD-II,BAREILLY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19232767.70
19232767.70
0.00
19232767.70
32.01164
ETD, BADAUN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31627490.50
31627490.50
0.00
31627490.50
TOTAL OF AG-32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
245719009.99
245719009.99
0.00
245719009.99
REMITTANCE TO H
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4236171.87
4236171.87
0.00
4236171.87
TOTAL OF AG-33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4236171.87
4236171.87
0.00
4236171.87
TRANSFER FROM U
0.00
0.00
0.00
22100000.00
0.00
22100000.00
-22100000.00
-246055000.00
-268155000.00
0.00
-268155000.00
34.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-92000.00
-92000.00
0.00
-92000.00
34.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-75000.00
-75000.00
0.00
-75000.00
TOTAL OF AG-34
0.00
0.00
0.00
22100000.00
0.00
22100000.00
-22100000.00
-246222000.00
-268322000.00
0.00
-268322000.00
Page 4
A/C CODE
HEAD OF ACCOUNT
36.01
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
WIN IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97000.00
97000.00
0.00
97000.00
36.02170
TRANS. WEST, ME
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95134.00
95134.00
0.00
95134.00
36.02270
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1440863.00
-1440863.00
0.00
-1440863.00
36.02410
LESU LUCKNOW (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-820.00
-820.00
0.00
-820.00
36.02480
BAREILLY ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-765821.35
-765821.35
0.00
-765821.35
36.02640
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4220.00
-4220.00
0.00
-4220.00
36.02880
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2520.00
-2520.00
0.00
-2520.00
36.22
EC+ED OUT OF ZO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-326278.00
-326278.00
0.00
-326278.00
TOTAL OF AG-36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2348388.35
-2348388.35
0.00
-2348388.35
WITH IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.31265
CE(C) TRANS.-II
0.00
0.00
0.00
222833.00
0.00
222833.00
-222833.00
-14250616.00
-14473449.00
0.00
-14473449.00
37.31166
ZAO[TC], LUCKNOW
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-97500.00
-97500.00
0.00
-97500.00
37.31238
ES/SDC, LUCKNOW
0.00
0.00
0.00
669000.00
0.00
669000.00
-669000.00
-22654000.00
-23323000.00
0.00
-23323000.00
37.31265
0.00
0.00
0.00
52000.00
0.00
52000.00
-52000.00
-156000.00
-208000.00
0.00
-208000.00
37.32480
BAREILLY ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-25178000.00
-25178000.00
0.00
-25178000.00
37.32810
NANITAL ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13000000.00
-13000000.00
0.00
-13000000.00
15962.00
0.00
15962.00
0.00
0.00
0.00
15962.00
-32832680.00
-32816718.00
0.00
-32816718.00
37.41
37.41238
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2677054.00
-2677054.00
0.00
-2677054.00
37.42480
BAREILLY ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13010.00
-13010.00
0.00
-13010.00
37.42520
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9701.00
-9701.00
0.00
-9701.00
37.42880
MEERUT ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63396.00
63396.00
0.00
63396.00
15962.00
0.00
15962.00
943833.00
0.00
943833.00
-927871.00
-110805165.00
-111733036.00
0.00
-111733036.00
TOTAL OF AG-37
AG-38 IUT [UPSEB]
Page 5
A/C CODE
HEAD OF ACCOUNT
38.03
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
10
11
12
CLOSING
BALANCE OF
THIS MONTH
13
WITH IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-79111.08
-79111.08
0.00
-79111.08
38.04270
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-31500.00
-31500.00
0.00
-31500.00
38.04700
VANARASI ZONE(
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1350.00
-1350.00
0.00
-1350.00
WITH IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-65000.00
-65000.00
0.00
-65000.00
TOTAL OF AG-38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-176961.08
-176961.08
0.00
-176961.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1716113.91
1716113.91
-3597568.00
-1881454.09
10075700.00
0.00
10075700.00
0.00
0.00
0.00
10075700.00
-15193916.00
-5118216.00
0.00
-5118216.00
TOTAL OF AG-42
10075700.00
0.00
10075700.00
0.00
0.00
0.00
10075700.00
-13477802.09
-3402102.09
-3597568.00
-6999670.09
452782.00
0.00
452782.00
0.00
0.00
0.00
452782.00
-451577.00
1205.00
0.00
1205.00
TOTAL OF AG-43
452782.00
0.00
452782.00
0.00
0.00
0.00
452782.00
-451577.00
1205.00
0.00
1205.00
38.07
0.00
0.00
0.00
166067.00
0.00
166067.00
-166067.00
-1827616.00
-1993683.00
0.00
-1993683.00
44.120
0.00
0.00
0.00
1165269.00
0.00
1165269.00
-1165269.00
-13388687.00
-14553956.00
0.00
-14553956.00
44.130
1416870.00
0.00
1416870.00
0.00
0.00
0.00
1416870.00
-1870995.00
-454125.00
0.00
-454125.00
44.310
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.320
BONUS PAYABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-89804.00
-89804.00
0.00
-89804.00
44.330
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-23120.00
-23120.00
0.00
-23120.00
44.340
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1363060.00
-1363060.00
0.00
-1363060.00
44.355
213950.00
0.00
213950.00
0.00
0.00
0.00
213950.00
1287584.00
1501534.00
0.00
1501534.00
44.401
799400.00
0.00
799400.00
799400.00
0.00
799400.00
0.00
117144.00
117144.00
-117144.00
0.00
44.406
LIC PREMIUM[SSS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1493.74
1493.74
-1493.74
0.00
44.407
G.I.S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5287.00
5287.00
64366.51
69653.51
Page 6
A/C CODE
HEAD OF ACCOUNT
44.410
44.411
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
10
11
12
CLOSING
BALANCE OF
THIS MONTH
13
190019.00
0.00
190019.00
190019.00
0.00
190019.00
0.00
-86253.34
-86253.34
0.00
-86253.34
HOUSE RENT
0.00
0.00
0.00
8454.00
0.00
8454.00
-8454.00
-67449.00
-75903.00
0.00
-75903.00
44.412
0.00
0.00
0.00
42678.00
0.00
42678.00
-42678.00
-648244.00
-690922.00
0.00
-690922.00
44.502
GPF [OFFICER]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.504
GPF[MINISTRIAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.507
GPF [CLASS-IV]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
176.00
176.00
0.00
176.00
44.509
OTHER CLAIMS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35802.60
35802.60
-35802.60
0.00
44.601
GPF [OFFICER]
0.00
0.00
0.00
191118.00
0.00
191118.00
-191118.00
0.00
-191118.00
0.00
-191118.00
44.602
0.00
0.00
0.00
218819.00
0.00
218819.00
-218819.00
0.00
-218819.00
0.00
-218819.00
44.603
GPF [MINISTRIAL
0.00
0.00
0.00
385564.00
0.00
385564.00
-385564.00
0.00
-385564.00
0.00
-385564.00
44.605
GPF [CLASS-IV]
0.00
0.00
0.00
276193.00
0.00
276193.00
-276193.00
0.00
-276193.00
0.00
-276193.00
44.606
0.00
0.00
0.00
67547.00
0.00
67547.00
-67547.00
0.00
-67547.00
0.00
-67547.00
44.610
GPF [TRUST]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-16107981.00
-16107981.00
0.00
-16107981.00
44.620
CPF EMPLOYEES'S
0.00
0.00
0.00
146721.00
0.00
146721.00
-146721.00
-465266.00
-611987.00
0.00
-611987.00
44..621
0.00
0.00
0.00
67800.00
0.00
67800.00
-67800.00
-220640.00
-288440.00
0.00
-288440.00
2620239.00
0.00
2620239.00
3725649.00
0.00
3725649.00
-1105410.00
-34711628.00
-35817038.00
-90073.83
-35907111.83
7298438.00
973958.00
8272396.00
7298438.00
0.00
7298438.00
973958.00
0.00
973958.00
0.00
973958.00
322544.00
40921.00
363465.00
322544.00
0.00
322544.00
40921.00
0.00
40921.00
0.00
40921.00
TOTAL OF AG-44
AG-45 LIABILITY FOR PAYMENTS
45.1
45.2
45.3
14446538.00
339901.00
14786439.00
14446538.00
0.00
14446538.00
339901.00
0.00
339901.00
0.00
339901.00
TOTAL OF AG-45
22067520.00
1354780.00
23422300.00
22067520.00
0.00
22067520.00
1354780.00
0.00
1354780.00
0.00
1354780.00
373859.00
0.00
373859.00
1919626.00
0.00
1919626.00
-1545767.00
-10587580.00
-12133347.00
-777939.06
-12911286.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-178059.00
-178059.00
SECURITYCASH-CASH-CAPITAL
46.102
Page 7
A/C CODE
HEAD OF ACCOUNT
46.103
E M DEPOSIT -CAP.
46.104
R. M. -CAPITAL
46.430
46.521
46.541
46.563
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
1500.00
0.00
1500.00
14938.00
0.00
14938.00
-13438.00
-209753.00
-223191.00
0.00
-223191.00
407000.00
0.00
407000.00
157000.00
0.00
157000.00
250000.00
-342509.00
-92509.00
0.00
-92509.00
66847.00
0.00
66847.00
0.00
0.00
0.00
66847.00
-79584.00
-12737.00
0.00
-12737.00
50076.00
0.00
50076.00
56000.00
0.00
56000.00
-5924.00
0.00
-5924.00
0.00
-5924.00
943833.00
0.00
943833.00
1478833.00
82000.00
1560833.00
-617000.00
0.00
-617000.00
0.00
-617000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63084.88
63084.88
-201391.19
-138306.31
46.564
OUTSIDEZONE[MATERIAL)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32850.00
32850.00
-97879.60
-65029.60
46.567
WITHINZONE (CASH)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65000.00
65000.00
-65000.00
0.00
46.568
OUTSIDEZONE[CAS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-26000.00
-26000.00
26000.00
0.00
46.81
PROV.FOR FBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-58680.54
-58680.54
0.00
-58680.54
46.910
25372.00
0.00
25372.00
0.00
0.00
0.00
25372.00
-25372.00
0.00
0.00
0.00
46.924
I TAX (CONTRACTORS)
257729.00
0.00
257729.00
257729.00
0.00
257729.00
0.00
32190.75
32190.75
-32190.75
0.00
46.927
46.928
46.981
46.983
46.9UTT
46.936
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
587935.00
0.00
587935.00
587935.00
0.00
587935.00
0.00
36745.00
36745.00
-36745.00
0.00
UPPCL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-75280.00
-75280.00
0.00
-75280.00
MVVNL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-199227.00
-199227.00
0.00
-199227.00
UTTARANCHAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-63396.00
-63396.00
0.00
-63396.00
85575.00
0.00
85575.00
85575.00
0.00
85575.00
0.00
0.00
0.00
0.00
0.00
2799726.00
0.00
2799726.00
4557636.00
82000.00
4639636.00
-1839910.00
-11437510.91
-13277420.91
-1363204.60
-14640625.51
PROVISION FOR L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400106.00
400106.00
0.00
400106.00
49.4
PROVISION FOR L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
565667.00
565667.00
0.00
565667.00
49.5
PROVISION FOR L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52050.00
52050.00
0.00
52050.00
TOTAL OF AG-49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1017823.00
1017823.00
0.00
1017823.00
Page 8
A/C CODE
HEAD OF ACCOUNT
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
OFFICERS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.121
S.E. &.M.E.S.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.122
MINISTRIAL STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.123
OPERATING STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.124
CLASS IV STAFF
0.00
0.00
0.00
0.00
0.00
0.00
57.125
ACCOUNTS STAFF
0.00
0.00
0.00
0.00
0.00
57.140
STAFF PENSION F
0.00
0.00
0.00
0.00
TOTAL OF AG-57
0.00
0.00
0.00
NET EXPENDITURE/
0.00
0.00
TOTAL OF AG-59
0.00
571237.00
571237.00
0.00
571237.00
-61231.00
-61231.00
0.00
-61231.00
-104406.00
-104406.00
0.00
-104406.00
76325.00
76325.00
0.00
76325.00
0.00
1291231.00
1291231.00
0.00
1291231.00
0.00
0.00
-75898.00
-75898.00
0.00
-75898.00
0.00
0.00
0.00
310413.00
310413.00
0.00
310413.00
0.00
0.00
0.00
0.00
2007671.00
2007671.00
0.00
2007671.00
0.00
0.00
0.00
0.00
0.00
113027197.35
113027197.35
-16042556.58
96984640.77
0.00
0.00
0.00
0.00
0.00
0.00
113027197.35
113027197.35
-16042556.58
96984640.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.361
SALE OF TENDER
0.00
0.00
0.00
4800.00
0.00
4800.00
-4800.00
0.00
-4800.00
0.00
-4800.00
62.365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.630
0.00
0.00
0.00
8883.00
0.00
8883.00
-8883.00
0.00
-8883.00
0.00
-8883.00
62.901
0.00
0.00
0.00
388.00
0.00
388.00
-388.00
0.00
-388.00
0.00
-388.00
62.917
PENALTY (CONTRACTORS)
0.00
0.00
0.00
20264.00
0.00
20264.00
-20264.00
0.00
-20264.00
0.00
-20264.00
62.919
FEES[RIGHT-ACT
0.00
0.00
0.00
20.00
0.00
20.00
-20.00
0.00
-20.00
0.00
-20.00
TOTAL OF AG-62
0.00
0.00
0.00
34355.00
0.00
34355.00
-34355.00
0.00
-34355.00
0.00
-34355.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
509590.00
0.00
509590.00
0.00
0.00
0.00
509590.00
0.00
509590.00
0.00
509590.00
74.213
RESIDENTIAL BUILDING
Page 9
A/C CODE
HEAD OF ACCOUNT
74.603
JEEPS
74.803
TYPEWRITER
TOTAL OF AG-74
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
33192.00
0.00
33192.00
0.00
0.00
0.00
33192.00
0.00
33192.00
0.00
33192.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
542782.00
0.00
542782.00
0.00
0.00
0.00
542782.00
0.00
542782.00
0.00
542782.00
3536176.00
0.00
3536176.00
0.00
0.00
0.00
3536176.00
0.00
3536176.00
0.00
3536176.00
273139.00
0.00
273139.00
0.00
0.00
0.00
273139.00
0.00
273139.00
0.00
273139.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
705926.00
0.00
705926.00
0.00
0.00
0.00
705926.00
0.00
705926.00
0.00
705926.00
78843.00
0.00
78843.00
0.00
0.00
0.00
78843.00
0.00
78843.00
0.00
78843.00
2758297.00
0.00
2758297.00
0.00
0.00
0.00
2758297.00
0.00
2758297.00
0.00
2758297.00
240275.00
0.00
240275.00
0.00
0.00
0.00
240275.00
0.00
240275.00
0.00
240275.00
29729.00
0.00
29729.00
0.00
0.00
0.00
29729.00
0.00
29729.00
0.00
29729.00
75 B.111
75B.120
DEARNESS PAY
75B.121
GRADE PAY
75 B.122
GRADE PAY
75B.310
DAERNESS ALLOWANCE
75B.311
75B.411
CITY COMPENSATO
75B.412
323781.00
0.00
323781.00
0.00
0.00
0.00
323781.00
0.00
323781.00
0.00
323781.00
75B.416
MEDICAL ALLOWANCE
6942.00
0.00
6942.00
0.00
0.00
0.00
6942.00
0.00
6942.00
0.00
6942.00
75B.417
4560.00
0.00
4560.00
0.00
0.00
0.00
4560.00
0.00
4560.00
0.00
4560.00
75B.418
CYCLE ALLOWANCE
400.00
0.00
400.00
0.00
0.00
0.00
400.00
0.00
400.00
0.00
400.00
75B.420
WASHING ALLOWANCE
2080.00
0.00
2080.00
0.00
0.00
0.00
2080.00
0.00
2080.00
0.00
2080.00
75B.421
20671.00
0.00
20671.00
0.00
0.00
0.00
20671.00
0.00
20671.00
0.00
20671.00
75B.429
OTHER ALLOWANCE
905.00
0.00
905.00
0.00
0.00
0.00
905.00
0.00
905.00
0.00
905.00
75B.5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.611
MEDICAL REIMBURSMENT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.617
LEAVE ENCASHMENT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.620
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.740
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(AFTER 14-1-2000)
Page 10
A/C CODE
HEAD OF ACCOUNT
75B.760
WELFARE
75B.830
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PENSION
1165269.00
0.00
1165269.00
0.00
0.00
0.00
1165269.00
0.00
1165269.00
0.00
1165269.00
75B.840
GRATUTY
166067.00
0.00
166067.00
0.00
0.00
0.00
166067.00
0.00
166067.00
0.00
166067.00
75B.860
67800.00
0.00
67800.00
0.00
0.00
0.00
67800.00
0.00
67800.00
0.00
67800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9380860.00
0.00
9380860.00
0.00
0.00
0.00
9380860.00
0.00
9380860.00
0.00
9380860.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.9
EMPLOYEE COSTS
TOTAL OF AG-75B
INSURANCE OTHER
76B.111
33090.00
0.00
33090.00
0.00
0.00
0.00
33090.00
0.00
33090.00
0.00
33090.00
76B.112
2000.00
0.00
2000.00
0.00
0.00
0.00
2000.00
0.00
2000.00
0.00
2000.00
76B.131
CONVEYANCE EXP.
960.00
0.00
960.00
0.00
0.00
0.00
960.00
0.00
960.00
0.00
960.00
76B.132
T.A. TO OFFICER
9718.00
0.00
9718.00
0.00
0.00
0.00
9718.00
0.00
9718.00
0.00
9718.00
76B.133
T.A. TO EMPLOYEE
69162.00
0.00
69162.00
0.00
0.00
0.00
69162.00
0.00
69162.00
0.00
69162.00
76B.153
15147.00
0.00
15147.00
0.00
0.00
0.00
15147.00
0.00
15147.00
0.00
15147.00
76B.158
ELECTRICITY CHA.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76B.190
MISCELLANEOUS E.
55061.00
0.00
55061.00
0.00
0.00
0.00
55061.00
0.00
55061.00
0.00
55061.00
76B.900
EXP.CHARGED TO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-76B
185138.00
0.00
185138.00
0.00
0.00
0.00
185138.00
0.00
185138.00
0.00
185138.00
P.FRINGE BENEFI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83.503
DEARNESS ALLOWA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 11
A/C CODE
HEAD OF ACCOUNT
2
TOTAL OF AG-83
GRAND TOTAL
MONTH: 10/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82656578.00
3570217.00
86226795.00
82656578.00
3570217.00
86226795.00
0.00
0.00
0.00
0.00
0.00
Page 12
A/C CODE
HEAD OF ACCOUNT
1
AG-10 FIXED ASSETS
CREDIT
PROGRESSIVE END OF
PROGRESSIVE END PROGRESSIVE END
DURING THE MONTH
DURING THE MONTH
PRE. MONTH
OF THIS MONTH
OF PREV. MONTH
MONTH : 10/2012
DEBIT/CREDIT BALANCE
PROGRESSIVE END OF
THIS MONTH
NET BALANCE TO
END OF THIS
MONTH
10
11
BALANCE OF
UPSEB
12
CLOSING BALANCE
OF THIS MONTH
13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24043941.58
177720.09
24043941.58
177720.09
0.00
24043941.58
177720.09
3946788.00
0.00
3946788.00
0.00
0.00
0.00
3946788.00
36450111.41
40396899.41
10674936.57
51071835.98
1727768.09
56000.00
0.00
56000.00
56000.00
0.00
56000.00
0.00
-1706750.08
-1706750.08
3434518.17
30511133.00
2215437.00
32726570.00
28976817.00
3488217.00
32465034.00
261536.00
683738.00
945274.00
0.00
945274.00
0.00
0.00
0.00
129135.00
0.00
129135.00
-129135.00
-4381796.57
-4510931.57
6922702.79
2411771.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-74343.00
-74343.00
41896.00
-32447.00
1948.00
0.00
1948.00
15557.00
0.00
15557.00
-13609.00
116660.49
103051.49
19349.48
122400.97
0.00
0.00
0.00
50076.00
0.00
50076.00
-50076.00
-1686122.70
-1736198.70
0.00
-1736198.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
245719009.99
245719009.99
0.00
245719009.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4236171.87
4236171.87
0.00
4236171.87
0.00
0.00
0.00
22100000.00
0.00
22100000.00
-22100000.00
-246222000.00
-268322000.00
0.00
-268322000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2348388.35
-2348388.35
0.00
-2348388.35
15962.00
0.00
15962.00
943833.00
0.00
943833.00
-927871.00
-110805165.00
-111733036.00
0.00
-111733036.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-176961.08
-176961.08
0.00
-176961.08
10075700.00
0.00
10075700.00
0.00
0.00
0.00
10075700.00
-13477802.09
-3402102.09
-3597568.00
-6999670.09
452782.00
0.00
452782.00
0.00
0.00
0.00
452782.00
-451577.00
1205.00
0.00
1205.00
2620239.00
0.00
2620239.00
3725649.00
0.00
3725649.00
-1105410.00
-34711628.00
-35817038.00
-90073.83
-35907111.83
22067520.00
1354780.00
23422300.00
22067520.00
0.00
22067520.00
1354780.00
0.00
1354780.00
0.00
1354780.00
2799726.00
0.00
2799726.00
4557636.00
82000.00
4639636.00
-1839910.00
-11437510.91
-13277420.91
-1363204.60
-14640625.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1017823.00
1017823.00
0.00
1017823.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2007671.00
2007671.00
0.00
2007671.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
113027197.35
113027197.35
-16042556.58
96984640.77
0.00
0.00
0.00
34355.00
0.00
34355.00
-34355.00
0.00
-34355.00
0.00
-34355.00
542782.00
0.00
542782.00
0.00
0.00
0.00
542782.00
0.00
542782.00
0.00
542782.00
9380860.00
0.00
9380860.00
0.00
0.00
0.00
9380860.00
0.00
9380860.00
0.00
9380860.00
185138.00
0.00
185138.00
0.00
0.00
0.00
185138.00
0.00
185138.00
0.00
185138.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82656578.00
3570217.00
86226795.00
82656578.00
3570217.00
86226795.00
0.00
0.00
0.00
0.00
0.00
Page 13
CREDIT
HEAD OF ACCOUNT
AMOUNT DEBIT
ACOUNT CODE
HEAD OF ACCOUNT
AMOUNT CREDIT
REMARKS/
DIFFERENCE
1808000.00
AG-34.01 TRANSFER
1808000.00
0.00
0.00
0.00
0.00
298000.00
298000.00
AG-75.830 PENSION
200402.00
AG-44.120 PENSION
200402.00
28560.00
AG-75.840 GRATUITY
AG-44.110 GRATUITY
28560.00
0.00
0.00
0.00
0.00
0.00
GRAND TOTAL
2334962.00
0.00
2334962.00
A/C. CODE
M/O 11/2012
HEAD OF ACCOUNTS
24.40
24.601
46.541
I.U.T. Cash
PREVIOUS
MONTH
22100000.00
0.00
22100000.00
1478833.00
0.00
1478833.00
20386.00
0.00
20386.00
S. Total
23599219.00
0.00
23599219.00
DETAILS OF OTHERS
A/C. CODE
HEAD OF ACCOUNTS
62.361
Sale of Tender
46.928
28.401
46.103
Earnest Money
28.401
Pennal Rent
62.919
TOTAL
PREVIOUS
MONTH
4800.00
0.00
4800.00
240.00
0.00
240.00
0.00
0.00
0.00
14938.00
0.00
14938.00
388.00
0.00
388.00
20.00
0.00
20.00
20386.00
0.00
20386.00
DEBIT / CREDIT
A/C Code
No.
Head of Account
24.1
Cash in Hand
24.110
Cash in Hand
Progressive to
the end of
Previous Month
3
Closing Balance
Progressive to Net Balance to the Opening Balance
upto end of this
the end of this end of the Month at the begining
month (9+10)
Month (6+7)
(5-8)
of the year
8
10
11
0.00
485408.00
5189.00
8734.00
13923.00
490597.00
0.00
490597.00
485408.00
0.00
485408.00
5189.00
8734.00
13923.00
2200.00
0.00
2200.00
0.00
0.00
0.00
2200.00
0.00
2200.00
179830.00
0.00
179830.00
158886.00
0.00
158886.00
20944.00
0.00
20944.00
11500.00
0.00
11500.00
11500.00
0.00
11500.00
0.00
0.00
0.00
193530.00
0.00
193530.00
170386.00
0.00
170386.00
23144.00
0.00
23144.00
23599219.00
0.00
23599219.00
22093236.00
0.00
22093236.00
1505983.00
675004.00
2180987.00
23599219.00
0.00
23599219.00
22093236.00
0.00
22093236.00
1505983.00
675004.00
2180987.00
22100000.00
0.00
22100000.00
22100000.00
0.00
22100000.00
0.00
0.00
0.00
Sub Total :
22100000.00
0.00
22100000.00
22100000.00
0.00
22100000.00
0.00
0.00
0.00
GRAND TOTAL
46383346.00
0.00
46383346.00
44849030.00
0.00
44849030.00
1534316.00
683738.00
2218054.00
TI/ TA's
24.260
24.601
During the
Month
485408.00
24.220
24.6
Progressive to the
Previous Month
490597.00
P.I."s
24.401
Progressive to
the end of this
Month (3+4)
BALANCE
0.00
24.210
24.4
CREDIT / DEBIT
490597.00
Sub Total :
24.2
I.U.T Cash
State Bank of India
10/12
A/C
CODE
1
AG-10 FIXED ASSETS
10.207
10.211
10.222
10.320
10.401
10.730
10.906
10.909
HEAD OF ACCOUNT
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
S.J.4
CASH
BOOK
TOTAL
PROGRESSI PROGRESSI
VE END OF VE END OF
THIS
PRE.
MONTH
MONTH
10
11
S.J.1
S.J.2
S.J.3
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
16
17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1803885.00
0.00
1785451.00
0.00
50076.00
307376.00
3946788.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56000.00
0.00
0.00
0.00
0.00
56000.00
0.00
56000.00
0.00
0.00
0.00
0.00
0.00
56000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13506.00
0.00
20944.00
0.00
13506.00
0.00
20944.00
0.00
83642.00
14400.00
158290.00
11500.00
64947.00
12200.00
116402.00
11500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14100.00
0.00
10400.00
0.00
14100.00
0.00
10400.00
0.00
Page 17
10/12
A/C
CODE
HEAD OF ACCOUNT
24.401
24.601
EXPEND. A/C-SBI
TRANS. FROM H.Q. - S.B.I.
TOTAL OF AG-24
AG-24S CASH & BANK
24S.110 CASH IN HAND
24S.210 P.I. WITH STAFF
24S.220 T.A. WITH STAFF
24S.260 CASH WITH S.D.O's
24S.401 EXPEND. A/C-SBI
24S.601 TRANS. FROM H.Q. - S.B.I.
TOTAL OF AG-24S
AG-25 ADVANCE TO SUPPLIERS / CONT
25.5
ADVANCE TO SUPP/CONT. (CAPITAL)
TOTAL OF AG-25
AG-27 OTHER LOANS & ADVANCES
27.101 HOUSE BUILDING ADVANCE
27.102 SCOOTER/MOTHER CYCLE ADVANCE
27.103 CAR ADVANCE
27.104 CYCLE ADVANCE
27.202 T.A. ADVANCE
27.203 T.T.A ADVANCE
TOTAL OF AG-27
AG-28 SUNDRY RECEIVABLES
28.104 RENT FROM PROPERTY
28.260 INTEREST OF SCOOTER ADVANCE
28.401A MISC ADV. [OTHER THAN MATERIAL COST]
28.820 PREPAID EXPENSES
28.871 U.P.P.C.L
TOTAL OF AG-28
AG-31 I.U.A -MATERIAL
31.01 WIN IN ZONE
31.01152 ETD1,BAREILLY
31.01153 ETD,SHAHJAHANPUR
31.01157 ETD-II, BAREILLY
31.02170 TRANS.WEST,ME
31.02270 CIVIL UNIT (WES
31.0248 BAREILLY ZONE
TOTAL OF AG-31
AG-32 I.U.A.-FIXED ASSETS
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
S.J.4
CASH
BOOK
TOTAL
PROGRESSI PROGRESSI
VE END OF VE END OF
THIS
PRE.
MONTH
MONTH
10
11
8177751.00
22100000.00
30511133.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 2180987.00
0.00
0.00
0.00 2215437.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
388.00
0.00
1560.00
0.00
0.00
1948.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S.J.2
S.J.3
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
16
TOTAL
17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1010717.00
0.00 2453000.00
0.00 3488217.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
129135.00
129135.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
388.00
0.00
1560.00
0.00
0.00
1948.00
388.00
0.00
15169.00
0.00
0.00
15557.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50076.00
0.00
0.00
0.00
0.00
0.00
50076.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 18
S.J.1
1010717.00
2453000.00
3488217.00
10/12
A/C
CODE
HEAD OF ACCOUNT
32.01
32.01152
32.01153
32.01156
32.00116
32.01164
WIN IN ZONE
ETD, BAREILLY
ETD, SHAHJAHANPUR
E400KVS/SD,BARE
ETD-II,BAREILLY
ETD, BADAUN
TOTAL OF AG-32
AG-33 I.U.T.-REMITTANCE TO H.O.
33.01 REMITTANCE TO H
TOTAL OF AG-33
AG-34 INTER UNIT ACCOUNT-FUNDS
34.01 TRANSFER FROM U
34.06 RECEIPT FOR GRAT.
34.07 RECEIPT FOR PENS.
TOTAL OF AG-34
AG-36 I.U.A -PERSONAL
36.01 WIN IN ZONE
36.02170 TRANS. WEST, ME
36.02270 CIVIL UNIT (WES
36.02410 LESU LUCKNOW (O
36.02480 BAREILLY ZONE (O
36.02640 CIVIL UNIT (D) L
36.02880 MEERUT ZONE [O&
36.22 EC+ED OUT OF ZO
TOTAL OF AG-36
AG-37 I.U.A -CASH
37.31 WITH IN ZONE
37.31265 CE(C) TRANS.-II
37.31166 ZAO[TC], LUCKNOW
37.31238 ES/SDC, LUCKNOW
37.31265 GM, [CT], LUCKNOW
37.32480 BAREILLY ZONE (O
37.32810 NANITAL ZONE (O
37.41 WITH IN ZONE (E.C.T.C. Lucknow)
37.41238 WITH IN ZONE (E.C.T.C.-I, LUCKNOW)
37.42480 BAREILLY ZONE (O
37.42520 KANPUR ZONE (O&
37.42880 MEERUT ZONE (O
TOTAL OF AG-37
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
S.J.4
CASH
BOOK
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10120.00
5842.00
0.00
0.00
0.00
15962.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PROGRESSI PROGRESSI
VE END OF VE END OF
THIS
PRE.
MONTH
MONTH
10
11
S.J.1
S.J.2
S.J.3
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
16
17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 22100000.00
0.00
0.00
0.00
0.00
0.00 22100000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10120.00
5842.00
0.00
0.00
0.00
15962.00
0.00
274833.00
0.00
669000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
943833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 19
10/12
A/C
CODE
HEAD OF ACCOUNT
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
S.J.4
CASH
BOOK
TOTAL
PROGRESSI PROGRESSI
VE END OF VE END OF
THIS
PRE.
MONTH
MONTH
10
11
S.J.1
S.J.2
S.J.3
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
16
17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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213950.00
799400.00
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190019.00
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190019.00
8454.00
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191118.00
218819.00
385564.00
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67547.00
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Page 20
10/12
A/C
CODE
HEAD OF ACCOUNT
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
S.J.4
CASH
BOOK
TOTAL
0.00
0.00
0.00
2620239.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7298438.00
322544.00
14446538.00
22067520.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 973958.00
0.00
40921.00
0.00 339901.00
0.00 1354780.00
373859.00
0.00
1500.00
407000.00
66847.00
50076.00
943833.00
0.00
0.00
0.00
0.00
0.00
25372.00
257729.00
0.00
587935.00
0.00
0.00
0.00
85575.00
2799726.00
0.00
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1500.00
407000.00
66847.00
50076.00
943833.00
0.00
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25372.00
257729.00
0.00
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Page 21
0.00
0.00
PROGRESSI PROGRESSI
VE END OF VE END OF
THIS
PRE.
MONTH
MONTH
10
11
0.00
2620239.00
S.J.1
S.J.2
S.J.3
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
16
17
67800.00
3725649.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1919626.00
0.00
14938.00
157000.00
0.00
56000.00
1478833.00
0.00
0.00
0.00
0.00
0.00
0.00
257729.00
0.00
587935.00
0.00
0.00
0.00
85575.00
4557636.00
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0.00
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0.00
82000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82000.00
0.00
0.00
0.00
0.00
0.00
0.00
82000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10/12
A/C
CODE
HEAD OF ACCOUNT
57.124
57.125
57.140
CLASS IV STAFF
ACCOUNTS STAFF
STAFF PENSION F
TOTAL OF AG-57
AG-59 HEAD QUARTER A/C
59.1
NET EXPENDITURE/
TOTAL OF AG-59
AG-62 OTHER INCOM
62.211 INTEREST OF SCOOTER ADVANCE
62.361 SALE OF TENDER
62.365 FORFEITED EARNEST MONEY
62.630 REC.FORTRANSPORT / VECHICAL CHARGES
62.901 RENTAL FROM STAFF
62.917 PENALTY (CONTRACTORS)
62.919 FEES[RIGHT-ACT
TOTAL OF AG-62
AG-74 REPAIRS & MAINTENANCE
74.211 RENOVATION OF TOWER LINE 132 KV
74.213 RESIDENTIAL BUILDING
74.603 JEEPS
74.803 TYPEWRITER
TOTAL OF AG-74
AG-75B EMPLOYEE COSTS
75B.110 SALARIES & WAGES
75 B.111 SALLARY AND WAGES (AFTER 14-1-2000)
75B.120 DEARNESS PAY
75B.121 GRADE PAY
75 B.122 GRADE PAY
(AFTER 14-1-2000)
75B.310 DAERNESS ALLOWANCE
75B.311 DAERNESS ALLOWANCE (AFTER 14-1-2000)
75B.411 CITY COMPENSATO
75B.412 HOUSE RENT ALLOWANCE
75B.416 MEDICAL ALLOWANCE
75B.417 MOTOR CYCLE ALLOWANCE
75B.418 CYCLE ALLOWANCE
75B.420 WASHING ALLOWANCE
75B.421 ESSENTIAL SERVICE ALLOWANCE.
75B.429 OTHER ALLOWANCE
75B.5 BONUS & EX-GRATIA
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
S.J.4
CASH
BOOK
TOTAL
PROGRESSI PROGRESSI
VE END OF VE END OF
THIS
PRE.
MONTH
MONTH
10
11
S.J.1
S.J.2
S.J.3
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
16
17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
4800.00
0.00
8883.00
388.00
20264.00
20.00
34355.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
509590.00
33192.00
0.00
542782.00
0.00
0.00
0.00
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509590.00
33192.00
0.00
542782.00
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3536176.00
273139.00
0.00
705926.00
78843.00
2758297.00
240275.00
29729.00
323781.00
6942.00
4560.00
400.00
2080.00
20671.00
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3536176.00
273139.00
0.00
705926.00
78843.00
2758297.00
240275.00
29729.00
323781.00
6942.00
4560.00
400.00
2080.00
20671.00
905.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 22
10/12
A/C
CODE
HEAD OF ACCOUNT
75B.611
75B.617
75B.620
75B.740
75B.760
75B.830
75B.840
75B.860
75B.9
MEDICAL REIMBURSMENT
LEAVE ENCASHMENT
PAYMENTS UNDER WORKMAN COMP.
UNIFORM AND LIB
WELFARE
PENSION
GRATUTY
C.P.F / EMPLOYER CONT.
EMPLOYEE COSTS
TOTAL OF AG-75B
AG-76B ADMINISTRATION AND GENER
76B.107 INSURANCE OTHER
76B.111 TELEPHONE & TRURCALS
76B.112 POSTAGE & TELEGRAFH
76B.131 CONVEYANCE EXP.
76B.132 T.A. TO OFFICER
76B.133 T.A. TO EMPLOYEE
76B.153 PRINTING & STATIONARY
76B.158 ELECTRICITY CHA.
76B.190 MISCELLANEOUS E.
76B.900 EXP.CHARGED TO
TOTAL OF AG-76B
AG-81 PROVISION FOR I.TAX
81.2
P.FRINGE BENEFI
TOTAL OF AG-81
AG-83 PRIOR PERIOD EXPENSE/LOSS
83.501 ARREAR OF PAY (UPTO 1998)
83.503 DEARNESS ALLOWA
TOTAL OF AG-83
GRAND TOTAL
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
S.J.4
CASH
BOOK
TOTAL
PROGRESSI PROGRESSI
VE END OF VE END OF
THIS
PRE.
MONTH
MONTH
10
11
S.J.1
S.J.2
S.J.3
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
16
17
0.00
0.00
0.00
0.00
0.00
1165269.00
166067.00
67800.00
0.00
9380860.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1165269.00
166067.00
67800.00
0.00
9380860.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33090.00
2000.00
960.00
9718.00
69162.00
15147.00
0.00
44421.00
10640.00
185138.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33090.00
2000.00
960.00
9718.00
69162.00
15147.00
0.00
44421.00
10640.00
185138.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82656578.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 3570217.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3570217.00 86226795.00 82656578.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 3570217.00
0.00
0.00
0.00
3570217.00
Page 23
PROGRESSI
VE END OF
THIS
MONTH
18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56000.00
0.00
0.00
0.00
0.00
0.00
56000.00
79047.00
12200.00
126802.00
11500.00
Page 24
PROGRESSI
VE END OF
THIS
MONTH
18
7682485.00
24553000.00
32465034.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
129135.00
129135.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
388.00
0.00
15169.00
0.00
0.00
15557.00
0.00
50076.00
0.00
0.00
0.00
0.00
0.00
50076.00
Page 25
PROGRESSI
VE END OF
THIS
MONTH
18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22100000.00
0.00
0.00
22100000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
274833.00
0.00
669000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
943833.00
Page 26
PROGRESSI
VE END OF
THIS
MONTH
18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
166067.00
1165269.00
0.00
0.00
0.00
0.00
0.00
0.00
799400.00
0.00
0.00
190019.00
8454.00
42678.00
0.00
0.00
0.00
0.00
191118.00
218819.00
385564.00
276193.00
67547.00
0.00
146721.00
Page 27
PROGRESSI
VE END OF
THIS
MONTH
18
67800.00
3725649.00
7298438.00
322544.00
14446538.00
22067520.00
1919626.00
0.00
14938.00
157000.00
0.00
56000.00
1560833.00
0.00
0.00
0.00
0.00
0.00
0.00
257729.00
0.00
587935.00
0.00
0.00
0.00
85575.00
4639636.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 28
PROGRESSI
VE END OF
THIS
MONTH
18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4800.00
0.00
8883.00
388.00
20264.00
20.00
34355.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 29
PROGRESSI
VE END OF
THIS
MONTH
18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86226795.00
Page 30