You are on page 1of 15

U.P. POWER CORPORATION LTD.

CONSOLIDAION FOR THE MONTH OF

6/12

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C
CODE

HEAD OF ACCOUNT

PROGRESSI
VE END OF
PRE.
MONTH

1

2

3

CREDIT

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

4

5

6

7

8

9

PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10

11

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

PROGRESSI
VE END OF
THIS MONTH

12

13

14

15

16

17

18

AG-10 FIXED ASSETS
10.207

BUILDING CONTAINING TRANS. IST

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10.211

OFFICE BUILDING

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10.222

RESIDENTIAL COL FOR STAFF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10.320

PLANT & PIPELIN FOR WATER SUPPLY IN R/C

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10.401

PUCCA ROADS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10.730

JEEPS & MOTOR CARS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10.906

COMPUTER & PRINTER

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10.909

OTHER [NOT SPECI]

0.00

0.00

0.00

0.00

0.00

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-10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

AG-12 PROVISION FORDEPRECIATION
12.222

RESIDENTIAL COL FOR STAFF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12.730

JEEPS & MOTOR CARS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12.909

OTHER [NOT SPECI]

0.00

0.00

0.00

0.00

0.00

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-12

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

AG-14 WORK IN PROCESS A/C
14.51

TRANSMISSION LINE 400 KV S/S

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14.53

132 KV TRANS. LINE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14.54

400 KV S/S

0.00

0.00

0.00

2351634.00

0.00

0.00

2351634.00

2351634.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14.55

220 KV S/S

0.00

0.00

0.00

414853.00

0.00

0.00

414853.00

414853.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14.56

132 KV S/S

5924.00

0.00

0.00

473900.00

0.00

0.00

473900.00

479824.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14.62

33 KV WORKS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14.84

GENERAL EQUIP. NOT COVERED IN ANY SCHEME 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14.96

OTHERS DEPOSITS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5924.00

0.00

0.00

3240387.00

0.00

0.00

3240387.00

3246311.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL OF AG-14
AG-22 MATERIALS STOCK & RELAETED ACCOUNT

Page 1

U.P. POWER CORPORATION LTD.
CONSOLIDAION FOR THE MONTH OF

6/12

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C
CODE

CREDIT

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

HEAD OF ACCOUNT

PROGRESSI
VE END OF
PRE.
MONTH

2

3

4

5

6

7

8

9

1

PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10

11

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

PROGRESSI
VE END OF
THIS MONTH

12

13

14

15

16

17

18

22.20

PURCHASE [CAPITITAL]

0.00

0.00

0.00

0.00

0.00

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

0.00

0.00

0.00

0.00

0.00

5924.00

0.00

0.00

0.00

0.00

0.00

0.00

5924.00

22.32

MATERIAL ISSUED (o&m)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22.40

TRANS. INWARD (MATERIAL)

5924.00

0.00

0.00

0.00

0.00

0.00

0.00

5924.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22.42

MATERIAL TRANS. OUTWARD

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22.60

MAT. STOCK ACCOUNT (CAPITAL)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22.62

MAT. STOCK ACCOUNT (O & M)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5924.00

0.00

0.00

0.00

0.00

0.00

0.00

5924.00

5924.00

0.00

0.00

0.00

0.00

0.00

0.00

5924.00

21250.00

0.00

0.00

0.00

525.00

352.00

877.00

22127.00

19630.00

0.00

0.00

0.00

251.00

10103.00

10354.00

29984.00

TOTAL OF AG-22
AG-24 CASH & BANK
24.110

CASH IN HAND

24.210

P.I. WITH STAFF

3400.00

0.00

0.00

0.00

2200.00

0.00

2200.00

5600.00

1200.00

0.00

0.00

0.00

2200.00

0.00

2200.00

3400.00

24.220

T.A. WITH STAFF

46925.00

0.00

0.00

0.00

0.00

16148.00

16148.00

63073.00

26438.00

0.00

0.00

0.00

0.00

20487.00

20487.00

46925.00

24.260

CASH WITH S.D.O's

4500.00

0.00

2000.00

0.00

0.00

0.00

2000.00

6500.00

4500.00

0.00

0.00

0.00

2000.00

0.00

2000.00

6500.00

24.401

EXPEND. A/C-SBI

1207568.00

0.00

0.00

0.00

0.00

1005424.00

1005424.00

2212992.00

1254256.00

0.00

0.00

0.00

0.00

628316.00

628316.00

1882572.00

24.601

TRANS. FROM H.Q. - S.B.I.

8243000.00

0.00

0.00

0.00

5669000.00

0.00

5669000.00

13912000.00

8243000.00

0.00

0.00

0.00

0.00 5669000.00

5669000.00 13912000.00

TOTAL OF AG-24

9526643.00

0.00

2000.00

0.00

5671725.00

1021924.00

6695649.00

16222292.00

9549024.00

0.00

0.00

0.00

4451.00 6327906.00

6332357.00 15881381.00

24S.110 CASH IN HAND

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

24S.210 P.I. WITH STAFF

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

24S.220 T.A. WITH STAFF

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

24S.260 CASH WITH S.D.O's

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

24S.401 EXPEND. A/C-SBI

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

24S.601 TRANS. FROM H.Q. - S.B.I.

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

0.000

0.000

0.000

0.000

0.000

0.000

0.00

0.00

AG-24S CASH & BANK

TOTAL OF AG-24S
AG-25 ADVANCE TO SUPPLIERS / CONT

Page 2

U.P. POWER CORPORATION LTD.
CONSOLIDAION FOR THE MONTH OF

6/12

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C
CODE

S.J.1

S.J.2

S.J.3

S.J.4

TOTAL

HEAD OF ACCOUNT

CASH
BOOK

2

3

4

5

6

7

8

9

1
25.5

CREDIT

PROGRESSI
VE END OF
PRE.
MONTH

PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10

11

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

12

13

14

15

16

17

PROGRESSI
VE END OF
THIS MONTH

18

ADVANCE TO SUPP/CONT. (CAPITAL)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

129135.00

0.00

0.00

0.00

0.00

0.00

0.00

129135.00

TOTAL OF AG-25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

129135.00

0.00

0.00

0.00

0.00

0.00

0.00

129135.00

AG-27 OTHER LOANS & ADVANCES
27.101

HOUSE BUILDING ADVANCE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27.102

SCOOTER/MOTHER CYCLE ADVANCE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27.103

CAR ADVANCE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27.104

CYCLE ADVANCE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27.202

T.A. ADVANCE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27.203

T.T.A ADVANCE

0.00

0.00

0.00

0.00

0.00

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-27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

AG-28 SUNDRY RECEIVABLES
28.104

RENT FROM PROPERTY

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28.260

INTEREST OF SCOOTER ADVANCE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28.401A MISC ADV. [OTHER THAN MATERIAL COST]

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9057.00

4329.00

0.00

0.00

0.00

0.00

4329.00

13386.00

28.820

PREPAID EXPENSES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28.871

U.P.P.C.L

0.00

0.00

0.00

0.00

0.00

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-28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9057.00

4329.00

0.00

0.00

0.00

0.00

4329.00

13386.00

AG-31 I.U.A -MATERIAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31.01152 ETD1,BAREILLY

31.01

WIN IN ZONE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31.01153 ETD,SHAHJAHANPUR

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31.01157 ETD-II, BAREILLY

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31.02170 TRANS.WEST,ME

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31.02270 CIVIL UNIT (WES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31.0248 BAREILLY ZONE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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-31

Page 3

U.P. POWER CORPORATION LTD.
CONSOLIDAION FOR THE MONTH OF

6/12

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C
CODE

HEAD OF ACCOUNT

PROGRESSI
VE END OF
PRE.
MONTH

1

2

3

CREDIT

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

4

5

6

7

8

9

PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10

11

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

PROGRESSI
VE END OF
THIS MONTH

12

13

14

15

16

17

18

AG-32 I.U.A.-FIXED ASSETS
32.01

WIN IN ZONE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32.01152 ETD, BAREILLY

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32.01153 ETD, SHAHJAHANPUR

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32.01156 E400KVS/SD,BARE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32.00116 ETD-II,BAREILLY

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32.01164 ETD, BADAUN

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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-32

0.00

AG-33 I.U.T.-REMITTANCE TO H.O.
33.01

REMITTANCE TO H

0.00

0.00

0.00

0.00

0.00

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-33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

AG-34 INTER UNIT ACCOUNT-FUNDS

0.00

34.01

TRANSFER FROM U

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8243000.00

0.00

0.00

0.00

5669000.00

0.00

34.06

RECEIPT FOR GRAT.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5669000.00 13912000.00
0.00

0.00

34.07

RECEIPT FOR PENS.

0.00

0.00

0.00

0.00

0.00

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-34

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8243000.00

0.00

0.00

0.00

5669000.00

0.00

5669000.00 13912000.00

AG-36 I.U.A -PERSONAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36.02170 TRANS. WEST, ME

36.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36.02270 CIVIL UNIT (WES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36.02410 LESU LUCKNOW (O

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36.02480 BAREILLY ZONE (O

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36.02640 CIVIL UNIT (D) L

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36.02880 MEERUT ZONE [O&

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36.22

WIN IN ZONE

EC+ED OUT OF ZO

Page 4

U.P. POWER CORPORATION LTD.
CONSOLIDAION FOR THE MONTH OF

6/12

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C
CODE

CREDIT

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

HEAD OF ACCOUNT

PROGRESSI
VE END OF
PRE.
MONTH

2

3

4

5

6

7

8

9

1
TOTAL OF AG-36

0.00

0.00

0.00

0.00

0.00

0.00

PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10

0.00

11
0.00

0.00

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

PROGRESSI
VE END OF
THIS MONTH

12

13

14

15

16

17

18

0.00

0.00

0.00

0.00

0.00

AG-37 I.U.A -CASH
37.31

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

0.00

0.00

0.00

0.00

0.00

59833.00

0.00

0.00

0.00

0.00

0.00

0.00

59833.00

37.31166 ZAO[TC], LUCKNOW

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37.31238 ES/SDC, LUCKNOW

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37.31265 GM, [CT], LUCKNOW

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37.32480 BAREILLY ZONE (O

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37.32810 NANITAL ZONE (O

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37.41

WITH IN ZONE

0.00

WITH IN ZONE (E.C.T.C. Lucknow)

37.41238 WITH IN ZONE (E.C.T.C.-I, LUCKNOW)

5842.00

0.00

0.00

0.00

0.00

0.00

0.00

5842.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37.42480 BAREILLY ZONE (O

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37.42520 KANPUR ZONE (O&

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37.42880 MEERUT ZONE (O

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5842.00

0.00

0.00

0.00

0.00

0.00

0.00

5842.00

59833.00

0.00

0.00

0.00

0.00

0.00

0.00

59833.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38.04270 CIVIL UNIT (WES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38.04700 VANARASI ZONE(

TOTAL OF AG-37
AG-38 IUT [UPSEB]
38.03

38.07

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

0.00

0.00

0.00

0.00

0.00

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

0.00

0.00

0.00

0.00

0.00

TOTAL OF AG-38

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

PRO./LIA. FOR SUPPLY OF MATERIAL / WORK
6424951.00

0.00

0.00

1767649.00

0.00

0.00

1767649.00

8192600.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL OF AG-42

0.00

0.00

1767649.00

0.00

0.00

1767649.00

8192600.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

AG-42 LIA. FPOR CAPITAL SUPPLIES
42.101
42.3

LIABILITY FOR SUPPLY OF MATERIAL (CAP)

6424951.00

AG-43 LIABILITY FOR O&M SUPPLY

Page 5

U.P. POWER CORPORATION LTD.
CONSOLIDAION FOR THE MONTH OF

6/12

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C
CODE

S.J.1

S.J.2

HEAD OF ACCOUNT

PROGRESSI
VE END OF
PRE.
MONTH

2

3

4

5

1
43.3

CREDIT

S.J.3

S.J.4

CASH
BOOK

6

7

8

TOTAL

9

PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10

11

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

PROGRESSI
VE END OF
THIS MONTH

12

13

14

15

16

17

18

PRO./LIA. FOR SUPPLY OF MATERIAL / WORK285332.00

0.00

0.00

101087.00

0.00

0.00

101087.00

386419.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL OF AG-43

285332.00

0.00

0.00

101087.00

0.00

0.00

101087.00

386419.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

AG-44 STAFF RELATED PROVISIONS
44.110

PRO. FOR GRATUITY

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25965.00

0.00

0.00

0.00

25695.00

0.00

25695.00

51660.00

44.120

PRO. FOR PENSION

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

182192.00

0.00

0.00

0.00

180299.00

0.00

180299.00

362491.00

44.130

PROVISION FOR SALARIES

1394298.00

0.00

0.00

0.00

0.00

0.00

0.00

1394298.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44.310

LIA. FOR PROV. OF REG.

0.00

0.00

0.00

0.00

0.00

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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44.330

LIABILITY FOR MEDICAL EXPENSES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44.340

LIABILITY FOR EARNED LEAVE ENCASH

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44.355

6th pay commission arear

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44.401

I-TAX DED.AT SOURCE

205100.00

0.00

0.00

99800.00

0.00

0.00

99800.00

304900.00

205100.00

99800.00

0.00

0.00

0.00

0.00

99800.00

304900.00

44.406

LIC PREMIUM[SSS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44.407

G.I.S

44.410

OTHER MISC. REC.

44.411

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42600.00

0.00

0.00

21300.00

0.00

0.00

21300.00

63900.00

42600.00

21300.00

0.00

0.00

0.00

0.00

21300.00

63900.00

HOUSE RENT

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1464.00

1158.00

0.00

0.00

0.00

0.00

1158.00

2622.00

44.412

E.CHARGES & DUTY

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11758.00

5509.00

0.00

0.00

0.00

0.00

5509.00

17267.00

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

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

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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44.509

OTHER CLAIMS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44.601

GPF [OFFICER]

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20000.00

10000.00

0.00

0.00

0.00

0.00

10000.00

30000.00

44.602

GPF [SE & MES]

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

49000.00

24500.00

0.00

0.00

0.00

0.00

24500.00

73500.00

44.603

GPF [MINISTRIAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54000.00

27000.00

0.00

0.00

0.00

0.00

27000.00

81000.00

44.605

GPF [CLASS-IV]

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

65700.00

33500.00

0.00

0.00

0.00

0.00

33500.00

99200.00

44.606

GPF [ACCOUNTS] III

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12000.00

6000.00

0.00

0.00

0.00

0.00

6000.00

18000.00

Page 6

U.P. POWER CORPORATION LTD.
CONSOLIDAION FOR THE MONTH OF

6/12

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C
CODE

CREDIT

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

HEAD OF ACCOUNT

PROGRESSI
VE END OF
PRE.
MONTH

2

3

4

5

6

7

8

9

1

PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10

11

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

PROGRESSI
VE END OF
THIS MONTH

12

13

14

15

16

17

18

44.610

GPF [TRUST]

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44.620

CPF EMPLOYEES'S

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18640.00

9497.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18640.00

0.00

0.00

1641998.00

0.00

0.00

121100.00

0.00

0.00

121100.00

1763098.00

707059.00

238264.00

2144844.00

0.00

0.00

0.00

0.00

990963.00

990963.00

3135807.00

2144844.00

98433.00

0.00

0.00

0.00

0.00

62382.00

62382.00

160815.00

98433.00

44..621 CPF EMPLOYERS CONTRIBUTION
TOTAL OF AG-44

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9497.00

28137.00

0.00

9497.00

0.00

9497.00

28137.00

0.00

0.00

215491.00

0.00

453755.00

1160814.00

990963.00

0.00

0.00

0.00

0.00

990963.00

3135807.00

0.00

62382.00

0.00

0.00

0.00

62382.00

160815.00

AG-45 LIABILITY FOR PAYMENTS
45.1

SALARIES & WAGES

45.2

LIA. FOR OTHER ESTABLISHMENT

45.3

LIA. FOR STORE & SERVICE

6093661.00

0.00

0.00

0.00

0.00

4787637.00

4787637.00

10881298.00

6093661.00

0.00

0.00 4787637.00

0.00

0.00

4787637.00 10881298.00

TOTAL OF AG-45

8336938.00

0.00

0.00

0.00

0.00

5840982.00

5840982.00

14177920.00

8336938.00

990963.00

62382.00 4787637.00

0.00

0.00

5840982.00 14177920.00

AG-46 OTHER LIA. AND PROVISION
46.101

SECURITYCASH-CASH-CAPITAL

113371.00

0.00

0.00

14202.00

0.00

0.00

14202.00

127573.00

1011762.00

0.00

0.00

527196.00

0.00

0.00

527196.00

1538958.00

46.102

SECURITY OTHER THAN CASH

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46.103

E M DEPOSIT -CAP.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8938.00

0.00

0.00

0.00

0.00

0.00

0.00

8938.00

46.104

R. M. -CAPITAL

302000.00

0.00

0.00

60000.00

0.00

0.00

60000.00

362000.00

157000.00

0.00

0.00

0.00

0.00

0.00

0.00

157000.00

46.430

PRO.& LIA.FOR EXPENSES

41205.00

0.00

25642.00

0.00

0.00

0.00

25642.00

66847.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46.521

WITH IN ZONE (MATERIAL)

46.541

WITH IN ZONE (CASH)

46.563

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5924.00

0.00

0.00

0.00

0.00

0.00

0.00

5924.00

59833.00

0.00

0.00

0.00

0.00

0.00

0.00

59833.00

59833.00

0.00

0.00

0.00

0.00

535000.00

535000.00

594833.00

WITH IN ZONE (MATERIAL)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46.564

OUTSIDEZONE[MATERIAL)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46.567

WITHINZONE (CASH)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46.568

OUTSIDEZONE[CAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46.81

PROV.FOR FBT

46.910

LIAB. FOR STALE CHEQUE

46.924

I TAX (CONTRACTORS)

46.927

LIA. FOR SALE TAX

46.928

LIABILITY FOR SALE TAX

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25372.00

0.00

0.00

0.00

0.00

0.00

0.00

25372.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

125880.00

0.00

0.00

84405.00

0.00

0.00

84405.00

210285.00

125880.00

0.00

0.00

84405.00

0.00

0.00

84405.00

210285.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

267508.00

0.00

0.00

204366.00

0.00

0.00

204366.00

471874.00

267508.00

0.00

0.00

204366.00

0.00

0.00

204366.00

471874.00

Page 7

U.P. POWER CORPORATION LTD.
CONSOLIDAION FOR THE MONTH OF

6/12

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C
CODE

CREDIT

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

HEAD OF ACCOUNT

PROGRESSI
VE END OF
PRE.
MONTH

2

3

4

5

6

7

8

9

1

PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10

11

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

PROGRESSI
VE END OF
THIS MONTH

12

13

14

15

16

17

18

46.981

UPPCL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46.983

MVVNL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46.9UTT UTTARANCHAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5342.00

0.00

0.00

19039.00

0.00

0.00

19039.00

24381.00

24381.00

0.00

0.00

38316.00

0.00

0.00

38316.00

62697.00

940511.00

0.00

25642.00

382012.00

0.00

0.00

407654.00

1348165.00

1661226.00

0.00

0.00

854283.00

0.00

535000.00

1389283.00

3050509.00

46.936

Amount payable to other State Gov./ Local Bodies
TOTAL OF AG-46

AG-49 LIABILITIES (UPSEB)
49.101

PROVISION FOR L

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

49.4

PROVISION FOR L

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

49.5

PROVISION FOR L

0.00

0.00

0.00

0.00

0.00

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-49

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

AG-57 RESERVE FUNDS

0.00

57.120

OFFICERS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

0.00

0.00

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

0.00

0.00

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

0.00

0.00

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

0.00

0.00

0.00

0.00

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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57.140

STAFF PENSION F

0.00

0.00

0.00

0.00

0.00

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-57

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

NET EXPENDITURE/

0.00

0.00

0.00

0.00

0.00

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-59

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

AG-59 HEAD QUARTER A/C
59.1

AG-62 OTHER INCOM
62.211

INTEREST OF SCOOTER ADVANCE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

300.00

0.00

0.00

0.00

0.00

0.00

0.00

300.00

62.361

SALE OF TENDER

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

62.365

FORFEITED EARNEST MONEY

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

62.630

REC.FORTRANSPORT / VECHICAL CHARGES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2000.00

1000.00

0.00

0.00

0.00

0.00

1000.00

3000.00

Page 8

U.P. POWER CORPORATION LTD.
CONSOLIDAION FOR THE MONTH OF

6/12

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C
CODE

CREDIT

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

HEAD OF ACCOUNT

PROGRESSI
VE END OF
PRE.
MONTH

2

3

4

5

6

7

8

9

1

PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10

11

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

PROGRESSI
VE END OF
THIS MONTH

12

13

14

15

16

17

18

62.901

RENTAL FROM STAFF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

62.917

PENALTY (CONTRACTORS)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11717.00

0.00

0.00

0.00

0.00

0.00

0.00

11717.00

62.919

FEES[RIGHT-ACT

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20.00

0.00

0.00

0.00

0.00

0.00

0.00

20.00

TOTAL OF AG-62

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14037.00

1000.00

0.00

0.00

0.00

0.00

1000.00

15037.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38191.00

0.00

6292.00

29207.00

1726.00

0.00

37225.00

75416.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6825.00

0.00

11267.00

0.00

0.00

0.00

11267.00

18092.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45016.00

0.00

17559.00

29207.00

1726.00

0.00

48492.00

93508.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

576690.00

570966.00

0.00

0.00

0.00

0.00

570966.00

1147656.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44263.00

46535.00

0.00

0.00

0.00

0.00

46535.00

90798.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

117300.00

115848.00

0.00

0.00

0.00

0.00

115848.00

233148.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

13003.00

13577.00

0.00

0.00

0.00

0.00

13577.00

26580.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

400482.00

396320.00

0.00

0.00

0.00

0.00

396320.00

796802.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33214.00

34865.00

0.00

0.00

0.00

0.00

34865.00

68079.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4916.00

4894.00

0.00

0.00

0.00

0.00

4894.00

9810.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46205.00

45732.00

0.00

0.00

0.00

0.00

45732.00

91937.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1169.00

1161.00

0.00

0.00

0.00

0.00

1161.00

2330.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

760.00

760.00

0.00

0.00

0.00

0.00

760.00

1520.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

50.00

50.00

0.00

0.00

0.00

0.00

50.00

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

345.00

360.00

0.00

0.00

0.00

0.00

360.00

705.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3348.00

3368.00

0.00

0.00

0.00

0.00

3368.00

6716.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

120.00

120.00

0.00

0.00

0.00

0.00

120.00

240.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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 9

U.P. POWER CORPORATION LTD.
CONSOLIDAION FOR THE MONTH OF

6/12

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C
CODE

HEAD OF ACCOUNT

PROGRESSI
VE END OF
PRE.
MONTH

1

2

3

CREDIT

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

4

5

6

7

8

9

PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10

11

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

PROGRESSI
VE END OF
THIS MONTH

12

13

14

15

16

17

18

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

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

0.00

0.00

0.00

0.00

0.00

75B.620 PAYMENTS UNDER WORKMAN COMP.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

75B.740 UNIFORM AND LIB

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

75B.760 WELFARE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

75B.830 PENSION

182192.00

0.00

0.00

0.00

180299.00

0.00

180299.00

362491.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

75B.840 GRATUTY

25965.00

0.00

0.00

0.00

25695.00

0.00

25695.00

51660.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

75B.860 C.P.F / EMPLOYER CONT.

18640.00

0.00

0.00

0.00

9497.00

0.00

9497.00

28137.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1468662.00 1234556.00

0.00

0.00

215491.00

0.00

1450047.00

2918709.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

75B.9

EMPLOYEE COSTS
TOTAL OF AG-75B

AG-76B ADMINISTRATION AND GENER
76B.107 INSURANCE OTHER
76B.111 TELEPHONE & TRURCALS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7181.00

0.00

0.00

478.00

0.00

0.00

478.00

7659.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

76B.112 POSTAGE & TELEGRAFH

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

76B.131 CONVEYANCE EXP.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

76B.132 T.A. TO OFFICER

1332.00

0.00

4077.00

0.00

0.00

0.00

4077.00

5409.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12219.00

0.00

8573.00

0.00

0.00

0.00

8573.00

20792.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

306.00

0.00

345.00

0.00

0.00

0.00

345.00

651.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

0.00

0.00

0.00

0.00

0.00

76B.190 MISCELLANEOUS E.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

76B.900 EXP.CHARGED TO

6454.00

0.00

4186.00

0.00

0.00

0.00

4186.00

10640.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL OF AG-76B

27492.00

0.00

17181.00

478.00

0.00

0.00

17659.00

45151.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

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

0.00

0.00

0.00

0.00

0.00

0.00

76B.133 T.A. TO EMPLOYEE
76B.153 PRINTING & STATIONARY

AG-81 PROVISION FOR I.TAX
81.2

AG-83 PRIOR PERIOD EXPENSE/LOSS
83.501

ARREAR OF PAY (UPTO 1998)

0.00

0.00

0.00

0.00

0.00

0.00
Page 10

U.P. POWER CORPORATION LTD.
CONSOLIDAION FOR THE MONTH OF

6/12

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C
CODE

S.J.1

S.J.2

S.J.3

S.J.4

TOTAL

HEAD OF ACCOUNT

CASH
BOOK

2

3

4

5

6

7

8

9

1
83.503

CREDIT

PROGRESSI
VE END OF
PRE.
MONTH

DEARNESS ALLOWA
TOTAL OF AG-83
GRAND TOTAL

0.00

0.00

0.00

0.00

10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28715233.00 1234556.00

62382.00

5641920.00

5888942.00

6862906.00

19690706.00

Page 11

PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
11

S.J.1

S.J.2

S.J.3

S.J.4

CASH
BOOK

TOTAL

PROGRESSI
VE END OF
THIS MONTH

12

13

14

15

16

17

18

0.00

0.00

0.00

0.00

0.00

0.00

48405939.00 28715233.00 1234556.00

0.00

0.00

0.00

0.00

62382.00 5641920.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5888942.00 6862906.00 19690706.00 48405939.00

U.P. POWER CORPORATION LTD.
MONTHLY TRIAL BALANCE
NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY

LOCATION CODE: 264
DEBIT

A/C CODE

HEAD OF ACCOUNT

1
AG-10 FIXED ASSETS

2

AG-12 PROVISION FORDEPRECIATION
AG-14 WORK IN PROCESS A/C
AG-22 MATERIALS STOCK & RELAETED ACCOUNT

CREDIT

PROGRESSIVE END OF
PROGRESSIVE END PROGRESSIVE END
DURING THE MONTH
DURING THE MONTH
PRE. MONTH
OF THIS MONTH
OF PREV. MONTH

3

MONTH : 05/2012

4

5

6

7

DEBIT/CREDIT BALANCE

PROGRESSIVE END OF
THIS MONTH

NET BALANCE TO
END OF THIS
MONTH

8

9

OPENING BALANCE CLOSING BALANCE
AT THE COME. OF
OF UPPCL AT THE
THE YEAR
END OF THIS MONTH

10

11

BALANCE OF
UPSEB

CLOSING BALANCE
OF THIS MONTH

12

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

0.00
0.00

0.00
0.00

0.00

#REF!
#REF!

5924.00

0.00

0.00

0.00

3240387.00

3246311.00

0.00

0.00

0.00

0.00

#REF!

5924.00

0.00

0.00

0.00

0.00

5924.00

5924.00

0.00

0.00

0.00

#REF!

9526643.00

0.00

5671725.00

1021924.00

6695649.00

16222292.00

9549024.00

0.00

0.00

0.00

#REF!

AG-25 ADVANCE TO SUPPLIERS / CONT

0.00

0.00

0.00

0.00

0.00

0.00

129135.00

0.00

0.00

0.00

#REF!

AG-27 OTHER LOANS & ADVANCES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#REF!

AG-28 SUNDRY RECEIVABLES

0.00

0.00

0.00

0.00

0.00

0.00

9057.00

4329.00

0.00

0.00

#REF!

AG-31 I.U.A -MATERIAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#REF!

AG-32 I.U.A.-FIXED ASSETS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#REF!

AG-33 I.U.T.-REMITTANCE TO H.O.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#REF!

AG-34 INTER UNIT ACCOUNT-FUNDS

0.00

0.00

0.00

0.00

0.00

0.00

8243000.00

0.00

0.00

0.00

#REF!

AG-24 CASH & BANK

AG-36 I.U.A -PERSONAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#REF!

5842.00

0.00

0.00

0.00

0.00

5842.00

59833.00

0.00

0.00

0.00

#REF!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#REF!

6424951.00

0.00

0.00

0.00

1767649.00

8192600.00

0.00

0.00

0.00

0.00

#REF!

285332.00

0.00

0.00

0.00

101087.00

386419.00

0.00

0.00

0.00

0.00

#REF!

AG-44 STAFF RELATED PROVISIONS

1641998.00

0.00

0.00

0.00

121100.00

1763098.00

707059.00

238264.00

0.00

0.00

#REF!

AG-45 LIABILITY FOR PAYMENTS

8336938.00

0.00

0.00

5840982.00

5840982.00

14177920.00

8336938.00

990963.00

62382.00

4787637.00

#REF!

940511.00

0.00

0.00

0.00

407654.00

1348165.00

1661226.00

0.00

0.00

854283.00

#REF!

AG-49 LIABILITIES (UPSEB)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#REF!

AG-57 RESERVE FUNDS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#REF!

AG-59 HEAD QUARTER A/C

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#REF!

AG-62 OTHER INCOM

0.00

0.00

0.00

0.00

0.00

0.00

14037.00

1000.00

0.00

0.00

#REF!

45016.00

0.00

1726.00

0.00

48492.00

93508.00

0.00

0.00

0.00

0.00

#REF!

1468662.00

1234556.00

215491.00

0.00

1450047.00

2918709.00

0.00

0.00

0.00

0.00

#REF!

27492.00

0.00

0.00

0.00

17659.00

45151.00

0.00

0.00

0.00

0.00

#REF!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#REF!

AG-37 I.U.A -CASH
AG-38 IUT [UPSEB]
AG-42 LIA. FPOR CAPITAL SUPPLIES
AG-43 LIABILITY FOR O&M SUPPLY

AG-46 OTHER LIA. AND PROVISION

AG-74 REPAIRS & MAINTENANCE
AG-75B EMPLOYEE COSTS
AG-76B ADMINISTRATION AND GENER
AG-81 PROVISION FOR I.TAX
AG-83 PRIOR PERIOD EXPENSE/LOSS
GRAND TOTAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#REF!

28715233.00

1234556.00

5888942.00

6862906.00

19690706.00

48405939.00

0.00

1234556.00

62382.00

0.00

#REF!

Page 12

U.P. POWER CORPORATION LTD.
SUMMERY SHEET SHOWN CONTRA ENTRY
MONTH 12/2011
LOCATION CODE: 264

NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY
DEBIT
A/C CODE

1

CREDIT

HEAD OF ACCOUNT

2

AMOUNT DEBIT

ACOUNT CODE

HEAD OF ACCOUNT

AMOUNT CREDIT

REMARKS/
DIFFERENCE

3

4

5

6

7

1808000.00

AG-24.601 CASH & BANK

AG-34.01 TRANSFER

1808000.00

AG-28.104 SUNDRY DEBTORS (PROPERTY RENT)

0.00

AG-62.901 INCOME FROM RENTAL OF HOUSE PROPERTY

0.00

AG-31 I.U.T. Material

0.00

AG-22.42 MATERIAL TRANSFER OUTWARD

0.00

AG-46.541 LIABILITY FOR FUND (WITH IN ZONE)

298000.00

AG-37.31 I.U.T. FUND (WITH IN ZONE)

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

AG-75-821 C.P.F / EMPLOYER CONT.

0.00

AG-260 INTT. OF SCOOTER ADVANCE

0.00

AG-62.211 INTT. OF SCOOTER ADVANCE

0.00

AG22.40 TRANS. INWARD (MATERIAL)

0.00

AG-46.521 WITH IN ZONE (MATERIAL)

0.00

GRAND TOTAL

2334962.00

AG-44.621 CPF EMPLOYERS CONTRIBUTION

0.00

2334962.00

SUBSIDIARY TO SUPPLYMENTRY OF CASH & BANK BALANCE
L.C. 264

A/C. CODE
24.40
24.601
46.541

M/O 04/2012

HEAD OF ACCOUNTS
Transfer from Trust
Trans. From Head Quarter
I.U.T. Cash
Other (To be specified)
S. Total

PREVIOUS
MONTH

4029000.00
52000.00
0.00
4081000.00

DURING THE PROGRESSIVE
MONTH
THIS MONTH

4214000.00
7833.00
9273.00
4231106.00

8243000.00
59833.00
9273.00
8312106.00

DETAILS OF OTHERS

A/C. CODE

HEAD OF ACCOUNTS

PREVIOUS
MONTH

DURING THE PROGRESSIVE
MONTH
THIS MONTH

62.361

Sale of Tender

0.00

300.00

300.00

46.928

VAT on Tender sale

0.00

15.00

15.00

28.401

Recoveries from Employee

0.00

0.00

0.00

46.103

Earnest Money

0.00

0.00

0.00

28.401

Pennal Rent

0.00

0.00

0.00

62.919

Fee for Information

0.00

20.00

20.00

0.00

8938.00

8938.00

0.00

9273.00

9273.00

TOTAL

U. P. STATE ELECTRICITY BOARD
AG-24 (S) CASH AND BANK
Name of Division Circle / Zone : Electricity Civil Transmission Division, Bareilly Location / Code : 264
DEBIT / CREDIT

A/C
Code No.

Head of Account

1

2

24.1

Cash in Hand

24.110

Cash in Hand

BALANCE
Opening
Progressive
Progressive Progressive
Progressive Net Balance
Balance at
to the end of During the to the end
to the
During the to the end to the end of
the
Previous
Month
of this
Previous
Month
of this
the Month
begining of
Month
Month (3+4)
Month
Month (6+7)
(5-8)
the year
3
4
5
6
7
8
9
10

P.I."s

24.220

TI/ TA's

24.260

Cash with SDO

124457.00

79938.00

42899.00

122837.00

1620.00

8734.00

10354.00

82100.00

42357.00

124457.00

79938.00

42899.00

122837.00

1620.00

8734.00

10354.00

1200.00

1000.00

2200.00

0.00

0.00

0.00

2200.00

0.00

2200.00

26438.00

22943.00

49381.00

0.00

28894.00

28894.00

20487.00

0.00

20487.00

1500.00

3000.00

4500.00

1500.00

3000.00

4500.00

0.00

0.00

0.00

29138.00

26943.00

56081.00

1500.00

31894.00

33394.00

22687.00

0.00

22687.00

4081000.00 4231106.00

8312106.00 4176752.00 4182042.00

8358794.00

-46688.00

675004.00

628316.00

4081000.00 4231106.00

8312106.00 4176752.00 4182042.00

8358794.00

-46688.00

675004.00

628316.00

4029000.00 4214000.00

8243000.00 4029000.00 4214000.00

8243000.00

0.00

0.00

0.00

4029000.00 4214000.00

8243000.00 4029000.00 4214000.00

8243000.00

0.00

0.00

0.00

8221238.00 8514406.00 16735644.00 8287190.00 8470835.00 16758025.00

-22381.00

683738.00

661357.00

Disbursement of Bank Account
Stae Bank of India
Sub Total :

24.6
24.601

11

42357.00

Sub Total :

24.401

Closing
Balance upto
end of this
month (9+10)

Cash with Staff

24.210

24.4

CREDIT / DEBIT

82100.00
Sub Total :

24.2

Month / Year : May 2012

I.U.T Cash
State Bank of India
Sub Total :
GRAND TOTAL