Form F-Recon-8

U.P. POWER TRANSMISSION CORPORATION LTD. For divisional Account only

Name of Division/Circle: Electricity Civil Transmission Division Bareilly . Name of Bank : State Bank of India Main Branch Bareilly. Bank Reconciliation Statement Expenditure Account ( Trust) As on 31.10.2012 Opening Balance as per Pass Book as on 1.4.2012 Add Remittances from Lucknow, as per Pass Book up to Last month NIL This month NIL Add Other Credits, as per Pass Book up to Last month 1974100.00 This month 550000.00 Sub total Add Other credits, as per Pass Book up to Last month 3303.00 This month Nil Less Amount unacknowledged by the Bank at the close of previous year Less Cheques issued, as per Cash Book uotp Last month 1974100.00 This month 550000.00 Add Cheques not presented in Banks upto this month Less Other debits, as per Pass Book upto this month Balance as per Pass Book as on 31.10.2012 Less Balance as per Cash Book as on 31.10.2012 Difference (statement of Debits & Credits not recorded be enclosed) Details of difference Uncass chaque 373705 Dated 31-10-2012 373706 Dated 31-10-2012 Total Account P. NIL

Rs.

2524100.00

3303.00

NIL

2524100.00 550000.00 NIL 553303.00 3303.00

550000.00 250000.00 300000.00 550000.00

Executive Engineer