PASHCHIMANCHAL VIDYUT

PCL VITRAN NIGAM LIMITED

(Government Undertaking)
MONTHLY A/C (DIVISION SCHEDULES)
NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 1 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
10 FIXED ASSETS AG: 10
10.1 LAND GH: 10.1
10.101 LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1608458.82 1608458.82
GROUP TOTAL OF 10.1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1608458.82 1608458.82
10.2 BUILDING GH: 10.2
10.208 BUILDING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11520772.92 11520772.92
10.211 OFFICE BUILDING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2765943.80 2765943.80
10.222 RES. COLONY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1294052.80 1294052.80
10.233 OTH. BUILDING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 801889.94 801889.94
GROUP TOTAL OF 10.2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16382659.46 16382659.46
10.3 Plant and Pipe-lines in Residential Colony GH: 10.3
10.320 Plant and Pipe-lines in Residential 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242311.05 242311.05
GROUP TOTAL OF 10.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242311.05 242311.05
10.4 ROADS GH: 10.4
10.401 Pacca Road 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5054715.86 5054715.86
10.402 Kutcha Road 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7337.22 7337.22
GROUP TOTAL OF 10.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5062053.08 5062053.08
10.5 PLANT & MACHINERY GH: 10.5
10.541 R & R OF TRANSFORMERS 3074334.33 476790.98 3551125.31 30564332.07 2441047.99 33005380.06 -29454254.75 269574740.85 240120486.10
10.542 OTHER TRANSFORMER 99050027.62 25810944.71 124860972.33 67604966.12 3360306.45 70965272.57 53895699.76 865020268.23 918915967.99
10.543 OTHER TRANS. PLANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2435796.96 2435796.96
10.561 SWITCH GEAR INCL. CABLE CO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11774348.84 11774348.84
10.563 Batteries including charging equip 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173098.13 173098.13
10.567 LIGHTING ARRESTER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6690.74 6690.74
10.574 STATIC MACHINE & TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9378.39 9378.39
10.583 TOOLS & TACKLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77723.45 77723.45
10.599 OTHER MISC. EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9183335.55 9183335.55
GROUP TOTAL OF 10.5 102124361.95 26287735.69 128412097.64 98169298.19 5801354.44 103970652.63 24441445.01 1158255381.14 1182696826.15

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 2 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
10 FIXED ASSETS AG: 10
10.6 LINES, CABLE, NETWORKS ETC. GH: 10.6
10.601 OVERHEAD LINES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4886062.25 4886062.25
10.602 OVERHEAD LINES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48979396.48 48979396.48
10.603 OVERHEAD LINES 16288013.26 5368263.90 21656277.16 570865.86 0.00 570865.86 21085411.302241609719.96 2262695131.26
10.604 OVERHEAD LINES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2518328.68 2518328.68
10.611 UNDERGROUND CABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12096120.51 12096120.51
10.612 UNDER GRD. CABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1639149.00 1639149.00
10.621 SERVICE CONNECTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48461836.73 48461836.73
10.625 SERVICE CONNECTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226307.27 226307.27
10.631 METERING EQUIPMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34276119.33 34276119.33
10.641 STREET LIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1928202.58 1928202.58
10.685 MISC. EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2160012.13 2160012.13
GROUP TOTAL OF 10.6 16288013.26 5368263.90 21656277.16 570865.86 0.00 570865.86 21085411.30 2398781254.92 2419866666.22
10.7 VEHICLES GH: 10.7
10.710 Trucks and Tempo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269031.65 269031.65
10.730 VEHICLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 628934.97 628934.97
GROUP TOTAL OF 10.7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 897966.62 897966.62
10.8 FURNITURE & FIXTURES GH: 10.8
10.8 FURNITURE 12942.98 0.00 12942.98 0.00 0.00 0.00 12942.98 170348.78 183291.76
GROUP TOTAL OF 10.8 12942.98 0.00 12942.98 0.00 0.00 0.00 12942.98 170348.78 183291.76
10.9 OFFICE EQUIPMENTS GH: 10.9
10.901 CALCULATOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1280.00 1280.00
10.902 TYPEWRITERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16876.00 16876.00
10.903 CASH REGISTERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88800.00 88800.00
10.906 COMPUTER & PRINTER 129977.00 51903.00 181880.00 0.00 0.00 0.00 181880.00 2430809.24 2612689.24
10.909 OTHERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185500.00 185500.00
GROUP TOTAL OF 10.9 129977.00 51903.00 181880.00 0.00 0.00 0.00 181880.00 2723265.24 2905145.24
HEAD GROUP TOTAL 118555295.19 31707902.59 150263197.78 98740164.05 5801354.44 104541518.49 45721679.29 3584123699.11 3629845378.40

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 3 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
12 PROVISION FOR DEPRECIATION AG: 12
12.5 PLANT & MACHINERY GH: 12.5
12.541 T / F 100 KVA & ABOVE 5807224.00 463799.00 6271023.00 0.00 0.00 0.00 6271023.00 158418967.32 164689990.32
12.542 OTHER TRANSFORMER 12844943.00 638458.00 13483401.00 0.00 0.00 0.00 13483401.00 110597936.06 124081337.06
GROUP TOTAL OF 12.5 18652167.00 1102257.00 19754424.00 0.00 0.00 0.00 19754424.00 269016903.38 288771327.38
12.6 LINES, CABLE, NETWORK ETC. GH: 12.6
12.603 OVERHEAD LINES 108464.00 0.00 108464.00 0.00 0.00 0.00 108464.00 5144809.78 5253273.78
12.621 SERVICE CONNECTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110306.03 110306.03
GROUP TOTAL OF 12.6 108464.00 0.00 108464.00 0.00 0.00 0.00 108464.00 5255115.81 5363579.81
HEAD GROUP TOTAL 18760631.00 1102257.00 19862888.00 0.00 0.00 0.00 19862888.00 274272019.19 294134907.19
14 CAPITAL WORK IN PROGRESS AG: 14
14.63 11 KV RURAL GH: 14.63
14.635 PLANT & MACHINERY 3551125.31 0.00 3551125.31 3074334.33 476790.98 3551125.31 0.00 0.00 0.00
14.636 LINE & CABLE 382086.61 63341.89 445428.50 217093.82 228334.68 445428.50 0.00 0.00 0.00
GROUP TOTAL OF 14.63 3933211.92 63341.89 3996553.81 3291428.15 705125.66 3996553.81 0.00 0.00 0.00
14.65 L. T. RURAL GH: 14.65
14.655 PLANT & MACHINERY 3356173.88 208543.36 3564717.24 3325494.88 239222.36 3564717.24 0.00 0.00 0.00
14.656 LINE & CABLE 13604587.62 1626834.52 15231422.14 12310975.08 2920447.06 15231422.14 0.00 0.00 0.00
GROUP TOTAL OF 14.65 16960761.50 1835377.88 18796139.38 15636469.96 3159669.42 18796139.38 0.00 0.00 0.00
14.67 RENOVATION-RURAL GH: 14.67
14.675 PLANT & MACHINERY 110086618.50 6616153.96 116702772.46 92301333.72 24401438.74 116702772.46 0.00 0.00 0.00
GROUP TOTAL OF 14.67 110086618.50 6616153.96 116702772.46 92301333.72 24401438.74 116702772.46 0.00 0.00 0.00
14.84 GENERAL EQUIPMENT NCS GH: 14.84
14.848 FURNITURE & FIXTURES 12942.98 0.00 12942.98 12942.98 0.00 12942.98 0.00 0.00 0.00
14.849 OFFICE EQUIPMENTS 129977.00 51903.00 181880.00 129977.00 51903.00 181880.00 0.00 0.00 0.00
GROUP TOTAL OF 14.84 142919.98 51903.00 194822.98 142919.98 51903.00 194822.98 0.00 0.00 0.00
14.96 OTHERS GH: 14.96
14.965 PLANT & MACHINARY 4214373.91 379108.72 4593482.63 3423199.02 1170283.61 4593482.63 0.00 0.00 0.00
14.966 LINE & CABLE 4213510.83 1765915.69 5979426.52 3759944.36 2219482.16 5979426.52 0.00 0.00 0.00
GROUP TOTAL OF 14.96 8427884.74 2145024.41 10572909.15 7183143.38 3389765.77 10572909.15 0.00 0.00 0.00
HEAD GROUP TOTAL 139551396.64 10711801.14 150263197.78 118555295.19 31707902.59 150263197.78 0.00 0.00 0.00

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 4 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
16 ASSETS NOT IN USE AG: 16
16.1 WRITTENDOWN VALUE OF OBSOLETE GH: 16.1
16.105 PLANT & MACHINARY 98169298.19 5801354.44 103970652.63 98169298.19 5801354.44 103970652.63 0.00 0.00 0.00
16.106 LINE & CABLE 570865.86 0.00 570865.86 570865.86 0.00 570865.86 0.00 0.00 0.00
GROUP TOTAL OF 16.1 98740164.05 5801354.44 104541518.49 98740164.05 5801354.44 104541518.49 0.00 0.00 0.00
HEAD GROUP TOTAL 98740164.05 5801354.44 104541518.49 98740164.05 5801354.44 104541518.49 0.00 0.00 0.00
18 INTANGIBLE ASSETS AG: 18
18.4 THEFT OF FIXED ASSETS PENDING INVESTIGATION GH: 18.4
18.400 PENDING INVESTI. OF THEFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8229626.00 8229626.00
GROUP TOTAL OF 18.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8229626.00 8229626.00
HEAD GROUP TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8229626.00 8229626.00
22 STOCK RELATED A/C(O & M) AG: 22
22.3 MATERIAL ISSUE ACCOUNT GH: 22.3
22.30 MATERIAL ISSUE A / C (CAP.) 0.00 0.00 0.00 125372156.64 9414730.14 134786886.78 -134786886.78 0.00 -134786886.78
22.32 MATERIAL ISSUE A / C (O & M) 0.00 0.00 0.00 2477629.38 31067.88 2508697.26 -2508697.26 0.00 -2508697.26
22.36 MATERIAL RETURN BY CONT. 54025.00 0.00 54025.00 0.00 0.00 0.00 54025.00 0.00 54025.00
GROUP TOTAL OF 22.3 54025.00 0.00 54025.00 127849786.02 9445798.02 137295584.04 -137241559.04 0.00 -137241559.04
22.4 MATERIAL TRANSFER ACCOUNT GH: 22.4
22.40 MATERIAL TRANSFER INWARD 126577298.40 12051778.96 138629077.36 0.00 0.00 0.00 138629077.36 0.00 138629077.36
22.42 MATERIAL TRANSFER ONWAR 0.00 0.00 0.00 74745430.03 5707619.62 80453049.65 -80453049.65 0.00 -80453049.65
GROUP TOTAL OF 22.4 126577298.40 12051778.96 138629077.36 74745430.03 5707619.62 80453049.65 58176027.71 0.00 58176027.71
22.5 MATERIAL STOCK ADJUSTMENT GH: 22.5
22.50 MATERIAL STOCK ADJ.(CAP.) 79979533.05 4699097.44 84678630.49 0.00 0.00 0.00 84678630.49 0.00 84678630.49
GROUP TOTAL OF 22.5 79979533.05 4699097.44 84678630.49 0.00 0.00 0.00 84678630.49 0.00 84678630.49
22.6 MATERIAL STOCK ACCOUNTS GH: 22.6
22.60 MAT. STOCK ACCOUNT(CAP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8232342.41 8232342.41
22.62 MAT. STOCK ACCOUNT( O & M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24165.19 24165.19
GROUP TOTAL OF 22.6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8256507.60 8256507.60
HEAD GROUP TOTAL 206610856.45 16750876.40 223361732.85 202595216.05 15153417.64 217748633.69 5613099.16 8256507.60 13869606.76

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 5 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
23 SUPPLY OF POWER AG: 23
23.1 SUNDRY DEBTORS FOR SALE OF POWER GH: 23.1
23.101 DOMESTIC 517691572.55 148525943.00 666217515.55 387726470.05 96285458.00 484011928.05 182205587.50 703420250.24 885625837.74
23.102 COMMERCIAL 121621715.00 32382109.00 154003824.00 98634088.62 14437481.53 113071570.15 40932253.85 180615996.00 221548249.85
23.103 PUBLIC LAMP 11406272.21 3733427.00 15139699.21 15524583.26 355094.88 15879678.14 -739978.93 40084235.74 39344256.81
23.104 LIGHT, FAN & POWER FOR INS 15398458.21 5289596.00 20688054.21 16138804.70 1205015.81 17343820.51 3344233.70 61898062.14 65242295.84
23.105 PRIVATE TUBBWELL/PUMPSET 158107496.87 65485483.00 223592979.87 26315067.00 14757003.00 41072070.00 182520909.87 211248465.38 393769375.25
23.106 SMALL & MED. POWER 199426537.57 46323365.00 245749902.57 165679758.30 24074928.56 189754686.86 55995215.71 361420594.63 417415810.34
23.107 WATER WORKS 8302389.22 2331592.00 10633981.22 26109476.23 156596.28 26266072.51 -15632091.29 47718364.58 32086273.29
23.108 STATE TUBWELL & PUMPSET 5544470.26 2602264.00 8146734.26 21843320.95 0.00 21843320.95 -13696586.69 32381214.51 18684627.82
23.109 LARGE & HEAVY POWER 252913530.40 60283873.00 313197403.40 228977077.58 35364084.65 264341162.23 48856241.17 210076261.43 258932502.60
GROUP TOTAL OF 23.1 1290412442.29 366957652.00 1657370094.29 986948646.69 186635662.71 1173584309.40 483785784.89 1848863444.65 2332649229.54
23.2 SUNDRY DEBTORS FOR ELECT. DUTY & OTHER STATE LEVIE GH: 23.2
23.201 E. D. DOMESTIC 25072518.45 3176785.00 28249303.45 15748178.41 4079789.15 19827967.56 8421335.89 163101143.83 171522479.72
23.202 E. D. COMMERCIAL 8866448.14 1569032.00 10435480.14 7614066.03 1082811.11 8696877.14 1738603.00 34995353.49 36733956.49
23.203 E. D. PUBLIC LAMP 841935.06 171983.00 1013918.06 1130819.74 26632.12 1157451.86 -143533.80 10336192.76 10192658.96
23.204 E. D. LIGHT, FAN & POWER(INS 838034.72 188383.00 1026417.72 1161685.30 90376.19 1252061.49 -225643.77 17515923.59 17290279.82
23.206 E. D. SMALL & MEDIUM POWER 13098631.71 2019942.00 15118573.71 12288995.02 1805619.64 14094614.66 1023959.05 67390811.68 68414770.73
23.207 E. D. WATER WORKS 598718.04 81950.00 680668.04 1784974.77 11744.72 1796719.49 -1116051.45 8535505.47 7419454.02
23.208 STATE TUBEWELL & PUMPSET 280036.57 95608.00 375644.57 1063116.05 0.00 1063116.05 -687471.48 4511627.05 3824155.57
23.209 E. D. LARGE & HEAVY POWER 14907221.26 1983577.00 16890798.26 16666201.97 2652306.35 19318508.32 -2427710.06 34321160.52 31893450.46
GROUP TOTAL OF 23.2 64503543.95 9287260.00 73790803.95 57458037.29 9749279.28 67207316.57 6583487.38 340707718.39 347291205.77
23.3 SUNDRY DEBTORS COLLECTIONS ACCOUNTS GH: 23.3
23.3 SUNDRY DEBTORS A / C 1046388990.98 196451641.99 1242840632.97 1046388990.98 196451641.99 1242840632.97 0.00 0.00 0.00
GROUP TOTAL OF 23.3 1046388990.98 196451641.99 1242840632.97 1046388990.98 196451641.99 1242840632.97 0.00 0.00 0.00

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 6 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
23 SUPPLY OF POWER AG: 23
23.4 PROVISION FOR UNBILLED REVENUE GH: 23.4
23.401 DOMESTIC 43455461.00 -65507427.00 -22051966.00 0.00 0.00 0.00 -22051966.00 22051966.00 0.00
23.402 COMMERCIAL 4741561.00 -11070856.00 -6329295.00 0.00 0.00 0.00 -6329295.00 6329295.00 0.00
23.403 PUBLIC LAMP 725173.00 -1439656.00 -714483.00 0.00 0.00 0.00 -714483.00 714483.00 0.00
23.404 LIGHT, FAN & POWER FOR INS 929320.00 -1759172.00 -829852.00 0.00 0.00 0.00 -829852.00 829852.00 0.00
23.405 PRIVATE TUBBWELL/PUMPSET 3950610.00 -10604950.00 -6654340.00 0.00 0.00 0.00 -6654340.00 6654340.00 0.00
23.406 SMALL & MEDIUM POWER 3238790.00 -16235616.00 -12996826.00 0.00 0.00 0.00 -12996826.00 12996826.00 0.00
23.407 WATER WORKS 569829.00 -1270474.00 -700645.00 0.00 0.00 0.00 -700645.00 700645.00 0.00
23.408 STATE TUBWELL & PUMPSET 421352.00 -765791.00 -344439.00 0.00 0.00 0.00 -344439.00 344439.00 0.00
23.409 LARGE & HEAVY POWER 11087483.00 -26778862.00 -15691379.00 0.00 0.00 0.00 -15691379.00 15691379.00 0.00
GROUP TOTAL OF 23.4 69119579.00 -135432804.00 -66313225.00 0.00 0.00 0.00 -66313225.00 66313225.00 0.00
23.5 P.D. GH: 23.5
23.501 DOMESTIC 25331000.00 0.00 25331000.00 494000.00 0.00 494000.00 24837000.00 222178446.00 247015446.00
23.502 COMMERCIAL 1065000.00 0.00 1065000.00 60000.00 0.00 60000.00 1005000.00 30164874.00 31169874.00
23.504 LIGHT, FAN & POWER FOR INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10090713.00 10090713.00
23.505 PRIVATE TUBBWELL/PUMPSET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3378006.00 3378006.00
23.506 SMALL & MEDIUM POWER 98000.00 0.00 98000.00 0.00 0.00 0.00 98000.00 23770148.00 23868148.00
23.509 LARGE & HEAVY POWER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237803.00 237803.00
GROUP TOTAL OF 23.5 26494000.00 0.00 26494000.00 554000.00 0.00 554000.00 25940000.00 289819990.00 315759990.00
23.7 SUNDRY DEBTORS - MISC. RECEIPTS FROM CONSUMER GH: 23.7
23.7 MISC. RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90659864.10 90659864.10
23.702 RECONN./DISCONNECTION FE 897574.00 66700.00 964274.00 873574.00 66700.00 940274.00 24000.00 0.00 24000.00
23.707 OTHER RECOVERIES -166337.00 0.00 -166337.00 0.00 0.00 0.00 -166337.00 206371544.97 206205207.97
GROUP TOTAL OF 23.7 731237.00 66700.00 797937.00 873574.00 66700.00 940274.00 -142337.00 297031409.07 296889072.07
23.70 DEBTORS OF REG. CHARGES GH: 23.70
23.708 DEBTORS OF REG. CHARGES 1163.00 0.00 1163.00 733.00 0.00 733.00 430.00 39718885.00 39719315.00
GROUP TOTAL OF 23.70 1163.00 0.00 1163.00 733.00 0.00 733.00 430.00 39718885.00 39719315.00
23.8 RECOVERIES FOR THEFT OF POWER/ENERGY GH: 23.8
23.8 RECOVE. FOR THEFT OF POWE 26494000.00 0.00 26494000.00 554000.00 0.00 554000.00 25940000.00 229744504.00 255684504.00
GROUP TOTAL OF 23.8 26494000.00 0.00 26494000.00 554000.00 0.00 554000.00 25940000.00 229744504.00 255684504.00
HEAD GROUP TOTAL 2524144956.22 437330449.99 2961475406.21 2092777981.96 392903283.98 2485681265.94 475794140.27 3112199176.11 3587993316.38

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 7 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
24 CASH AND BANK AG: 24
24.1 CASH ACCOUNTS GH: 24.1
24.110 CASH IN HAND 319264.11 8638711.73 8957975.84 248342.11 101154.73 349496.84 8608479.00 30232.73 8638711.73
GROUP TOTAL OF 24.1 319264.11 8638711.73 8957975.84 248342.11 101154.73 349496.84 8608479.00 30232.73 8638711.73
24.2 CASH IMPREST WITH STAFF GH: 24.2
24.220 TEMPORARY IMPREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15000.00 15000.00
GROUP TOTAL OF 24.2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15000.00 15000.00
24.30 RECEIPT FUND GH: 24.30
24.303 PUNJAB BANK 1885461149.84 267922164.12 2153383313.96 1892763070.84 267481931.12 2160245001.96 -6861688.00 274783852.12 267922164.12
GROUP TOTAL OF 24.30 1885461149.84 267922164.12 2153383313.96 1892763070.84 267481931.12 2160245001.96 -6861688.00 274783852.12 267922164.12
24.31 DEPOSIT WORKS RECEIPT GH: 24.31
24.313 PUNJAB BANK 47351825.15 6965588.45 54317413.60 47820336.15 6781783.45 54602119.60 -284706.00 7250294.45 6965588.45
24.325 summan shulk 3112939.00 819706.00 3932645.00 3052596.00 562706.00 3615302.00 317343.00 502363.00 819706.00
GROUP TOTAL OF 24.31 50464764.15 7785294.45 58250058.60 50872932.15 7344489.45 58217421.60 32637.00 7752657.45 7785294.45
24.4 DISBURSEMENT BANK ACCOUNTS GH: 24.4
24.403 PUNJAB BANK 21105486.68 3008007.90 24113494.58 21129374.37 3008007.90 24137382.27 -23887.69 3031895.59 3008007.90
GROUP TOTAL OF 24.4 21105486.68 3008007.90 24113494.58 21129374.37 3008007.90 24137382.27 -23887.69 3031895.59 3008007.90
24.7 TRANSFER OF FUNDS WITHIN DIVISION GH: 24.7
24.704 IUT FUND FROM REV. RECEIPT 3600.00 0.00 3600.00 773074.00 66700.00 839774.00 -836174.00 0.00 -836174.00
GROUP TOTAL OF 24.7 3600.00 0.00 3600.00 773074.00 66700.00 839774.00 -836174.00 0.00 -836174.00
HEAD GROUP TOTAL 1957354264.78 287354178.20 2244708442.98 1965786793.47 278002283.20 2243789076.67 919366.31 285613637.89 286533004.20
25 ADVANCE TO SUPP./CONT.(CAPITAL) AG: 25
25.7 CONTRACTORS MATERIALS CONTROL A/C GH: 25.7
25.7 CONTR. MAT. CONTROL A/C(C 0.00 0.00 0.00 54025.00 0.00 54025.00 -54025.00 54025.00 0.00
GROUP TOTAL OF 25.7 0.00 0.00 0.00 54025.00 0.00 54025.00 -54025.00 54025.00 0.00
HEAD GROUP TOTAL 0.00 0.00 0.00 54025.00 0.00 54025.00 -54025.00 54025.00 0.00

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 8 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
28 SUNDRY RECEIVABLE AG: 28
28.4 AMOUNT RECOVERABLE FROM GH: 28.4
28.401A MISC. ADVANCE TO STAFF 0.00 0.00 0.00 139334.75 0.00 139334.75 -139334.75 3658341.23 3519006.48
28.401B MISC. ADV. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387804.00 387804.00
28.411 NON BOARD EMPLOYEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 819661.00 819661.00
GROUP TOTAL OF 28.4 0.00 0.00 0.00 139334.75 0.00 139334.75 -139334.75 4865806.23 4726471.48
28.8 OTHER RECEIVABLES GH: 28.8
28.858 CLAIM REC. FROM GOVT. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2896021.00 2896021.00
28.862 MISC. DEPOSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1778229.00 1778229.00
GROUP TOTAL OF 28.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4674250.00 4674250.00
28.87 RECEIVABLE ACCOUNT GH: 28.87
28.876 DAKSHMANCHAL V.V.N.LIMIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72000.00 72000.00
GROUP TOTAL OF 28.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72000.00 72000.00
28.88 RECEIVABLE A/C - REMITTANCE OF FUND BY VITRAN NIGAM TO UPPCL GH: 28.88
28.889 U.P.POWER CORPORATION LT 976375822.98 173056926.99 1149432749.97 0.00 0.00 0.00 1149432749.9713915478415.93 15064911165.90
GROUP TOTAL OF 28.88 976375822.98 173056926.99 1149432749.97 0.00 0.00 0.00 1149432749.9713915478415.93 15064911165.90
HEAD GROUP TOTAL 976375822.98 173056926.99 1149432749.97 139334.75 0.00 139334.75 1149293415.2213925090472.16 15074383887.38
31 INTER UNIT A/C,(MATERIALS) AG: 31
31.01 WITH-IN-ZONE GH: 31.01
31.01 WITH IN ZONE 0.00 0.00 0.00 2271848.62 393984.00 2665832.62 -2665832.62 17011661.74 14345829.12
GROUP TOTAL OF 31.01 0.00 0.00 0.00 2271848.62 393984.00 2665832.62 -2665832.62 17011661.74 14345829.12
31.02 OUT-SIDE-ZONE GH: 31.02
31.02.300 MATERIAL MANAG LUCKNOW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15074502.00 -15074502.00
31.02.880 MEERUT ZONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13201888.00 13201888.00
31.02.880A GHAZIABAD ZONE 74745430.03 5707619.62 80453049.65 91061982.65 32722689.43 123784672.08 -43331622.43-1464096266.40 -1507427888.83
GROUP TOTAL OF 31.02 74745430.03 5707619.62 80453049.65 91061982.65 32722689.43 123784672.08 -43331622.43 -1465968880.40 -1509300502.83
HEAD GROUP TOTAL 74745430.03 5707619.62 80453049.65 93333831.27 33116673.43 126450504.70 -45997455.05 -1448957218.66 -1494954673.71

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 9 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
32 I.U.T.-CAPITAL EXP. & FIX. ASSESTS AG: 32
32.01 WITH-IN-ZONE GH: 32.01
32.01 CAPITAL EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -121470663.35 -121470663.35
32.02.880A GHAZIABAD ZONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -318570820.19 -318570820.19
GROUP TOTAL OF 32.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -440041483.54 -440041483.54
HEAD GROUP TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -440041483.54 -440041483.54
33 I.U.T. TRANSFER TO H.Q. AG: 33
33.01 INTER UNIT ACCOUNTS GH: 33.01
33.880A.01 HEAD QUARTER (MD) 4110876.00 2952497.46 7063373.46 0.00 0.00 0.00 7063373.46 524918361.00 531981734.46
33.880B.01 HEAD QUARTER (MD) 20851481.17 0.00 20851481.17 0.00 0.00 0.00 20851481.17 287168382.41 308019863.58
GROUP TOTAL OF 33.01 24962357.17 2952497.46 27914854.63 0.00 0.00 0.00 27914854.63 812086743.41 840001598.04
HEAD GROUP TOTAL 24962357.17 2952497.46 27914854.63 0.00 0.00 0.00 27914854.63 812086743.41 840001598.04
34 FUND TRANSFER FROM HEAD OFFICE AG: 34
34.01 INTER UNIT ACCOUNTS GH: 34.01
34.01 TRANSFER FROM H.Q. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4324000.00 -4324000.00
34.880A.01 TRANSFER FROM H.Q.(MD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -758295951.00 -758295951.00
34.880B.01 TRANSFER FROM H.Q.(MD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -223753179.50 -223753179.50
GROUP TOTAL OF 34.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -986373130.50 -986373130.50
HEAD GROUP TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -986373130.50 -986373130.50
36 I.U.T. PERSONNEL AG: 36
36.01 WITH-IN-ZONE GH: 36.01
36.01 WITH IN ZONE 105000.00 0.00 105000.00 0.00 0.00 0.00 105000.00 5325.00 110325.00
GROUP TOTAL OF 36.01 105000.00 0.00 105000.00 0.00 0.00 0.00 105000.00 5325.00 110325.00
36.02 OUT-SIDE-ZONE GH: 36.02
36.02.880A GHAZIABAD ZONE 0.00 0.00 0.00 1100.00 0.00 1100.00 -1100.00 -144605.00 -145705.00
GROUP TOTAL OF 36.02 0.00 0.00 0.00 1100.00 0.00 1100.00 -1100.00 -144605.00 -145705.00
36.21 ELECTY. CHARGE & DUTY (WITH-IN-ZONE) GH: 36.21
36.21 E. C. & E. D. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1186.00 1186.00
GROUP TOTAL OF 36.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1186.00 1186.00
36.22 ELECTY. CHARGE & DUTY GH: 36.22
36.22.300 MATERIAL MANAG LUCKNOW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12510.00 12510.00
GROUP TOTAL OF 36.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12510.00 12510.00
HEAD GROUP TOTAL 105000.00 0.00 105000.00 1100.00 0.00 1100.00 103900.00 -125584.00 -21684.00
DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER
 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 10 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
37 I.U.T. OTHER TRANSACTIONS AG: 37
37.1 CENTRAL RECEIPTS ON BEHALF OF DIVISION GH: 37.1
37.17.953H IUT HQ REVENUE 70468947.00 14706756.00 85175703.00 0.00 0.00 0.00 85175703.00 17750605.00 102926308.00
37.19 OTHERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 302390162.98 302390162.98
37.19F OTHERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327350.00 327350.00
GROUP TOTAL OF 37.1 70468947.00 14706756.00 85175703.00 0.00 0.00 0.00 85175703.00 320468117.98 405643820.98
37.2 CENTRAL PAYMENT ON BEHALF OF DIVISION GH: 37.2
37.223 OTHERS 0.00 0.00 0.00 25923980.00 0.00 25923980.00 -25923980.00 -523213111.00 -549137091.00
37.291 WMDR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 362794.98 362794.98
37.291F WMDR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8671627.14 -8671627.14
GROUP TOTAL OF 37.2 0.00 0.00 0.00 25923980.00 0.00 25923980.00 -25923980.00 -531521943.16 -557445923.16
37.31 WITH-IN-ZONE - CASH GH: 37.31
37.31 CASH WITH IN ZONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2133038.92 2133038.92
GROUP TOTAL OF 37.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2133038.92 2133038.92
37.32 OUT-SIDE-ZONE - CASH GH: 37.32
37.32.300 MATERIAL MANAG LUCKNOW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 862396.70 862396.70
37.32.880 MEERUT ZONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166767.00 166767.00
37.32.953B IPDS MD OFFICE MEERUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -855730.00 -855730.00
GROUP TOTAL OF 37.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173433.70 173433.70
37.41 WITH-IN-ZONE - OTHER ADJ. GH: 37.41
37.41 WITH IN ZONE 0.00 0.00 0.00 3767342.12 648674.70 4416016.82 -4416016.82 -38597177.31 -43013194.13
GROUP TOTAL OF 37.41 0.00 0.00 0.00 3767342.12 648674.70 4416016.82 -4416016.82 -38597177.31 -43013194.13
37.42 OUT-SIDE-ZONE - OTHER ADJ. GH: 37.42
37.42.880 MEERUT ZONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7031431.00 -7031431.00
37.42.880A GHAZIABAD ZONE 0.00 0.00 0.00 11100.00 0.00 11100.00 -11100.00 -350090896.88 -350101996.88
37.42.953A RGGUY MD OFFICE MEERUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21839976.00 -21839976.00
37.42.953B IPDS MD OFFICE MEERUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -59195539.00 -59195539.00
37.42.953C DDUGJY MD OFFICE MEERUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -110194510.00 -110194510.00
37.42.953D SAUBHAGYA MD OFFICE MEER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15678431.00 -15678431.00
GROUP TOTAL OF 37.42 0.00 0.00 0.00 11100.00 0.00 11100.00 -11100.00 -564030783.88 -564041883.88

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 11 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
37 I.U.T. OTHER TRANSACTIONS AG: 37
37.52 OUT-OF-ZONE - SUNDRY - CONSUMER GH: 37.52
37.52.880A GHAZIABAD ZONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91107057.90 91107057.90
GROUP TOTAL OF 37.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91107057.90 91107057.90
HEAD GROUP TOTAL 70468947.00 14706756.00 85175703.00 29702422.12 648674.70 30351096.82 54824606.18 -720268255.85 -665443649.67
42 LIABILITY FOR CAP. SUPP/WORKS AG: 42
42.1 LIABILITY FOR SUPPLY OF MATERIAL GH: 42.1
42.101 SUPPLY OF MAT/CAPITAL 0.00 0.00 0.00 38900025.01 6024192.40 44924217.41 -44924217.41 -521914247.95 -566838465.36
GROUP TOTAL OF 42.1 0.00 0.00 0.00 38900025.01 6024192.40 44924217.41 -44924217.41 -521914247.95 -566838465.36
HEAD GROUP TOTAL 0.00 0.00 0.00 38900025.01 6024192.40 44924217.41 -44924217.41 -521914247.95 -566838465.36
43 LIABLITY FOR O & M CONT. AG: 43
43.1 LIABILITY FOR SUPPLY OF MATERIAL GH: 43.1
43.1 SUPPLY OF MAT.(O & M) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3619127.71 -3619127.71
GROUP TOTAL OF 43.1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3619127.71 -3619127.71
HEAD GROUP TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3619127.71 -3619127.71

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 12 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
44 STAFF RELATED LIABILITIES AG: 44
44.1 STAFF RELATED PROISIONS GH: 44.1
44.110 PROVISION FOR GRATUITY 0.00 0.00 0.00 231751.00 120946.00 352697.00 -352697.00 -13840237.43 -14192934.43
44.111 CPF GRATUITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10439659.00 -10439659.00
44.120 PROVISION FOR PENSION 0.00 0.00 0.00 1712631.00 840855.00 2553486.00 -2553486.00 -97660510.32 -100213996.32
44.120A PAYMENT PENSION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5036526.00 5036526.00
44.121 EMPLOYER CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64906.00 64906.00
GROUP TOTAL OF 44.1 0.00 0.00 0.00 1944382.00 961801.00 2906183.00 -2906183.00 -116838974.75 -119745157.75
44.2 UNPAID SALARIES, BONUS ETC. GH: 44.2
44.340 LIABLITY FOR ENCASHMENT 1364940.00 0.00 1364940.00 0.00 0.00 0.00 1364940.00 -26060792.00 -24695852.00
GROUP TOTAL OF 44.2 1364940.00 0.00 1364940.00 0.00 0.00 0.00 1364940.00 -26060792.00 -24695852.00
44.4 STAFF DEDUCTION & RECOVERY GH: 44.4
44.401 INCOME TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -241543.00 -241543.00
44.406 L. I. C. (S.S.S) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89725.00 89725.00
44.410 OTHER MISC. RECOVERIES 0.00 0.00 0.00 -11016.00 0.00 -11016.00 11016.00 -1649030.74 -1638014.74
GROUP TOTAL OF 44.4 0.00 0.00 0.00 -11016.00 0.00 -11016.00 11016.00 -1800848.74 -1789832.74
44.41 LIABLITY FOR RECOVERY AGAINST GH: 44.41
44.411 HOUSE RENT 0.00 0.00 0.00 -1100.00 0.00 -1100.00 1100.00 0.00 1100.00
GROUP TOTAL OF 44.41 0.00 0.00 0.00 -1100.00 0.00 -1100.00 1100.00 0.00 1100.00
44.6 DED. & REC. TO GPF TRUST GH: 44.6
44.601 G. P. F. OFFICERS 0.00 0.00 0.00 11826.00 0.00 11826.00 -11826.00 0.00 -11826.00
44.603 G. P. F. ESTT. 0.00 0.00 0.00 157448.00 29814.00 187262.00 -187262.00 0.00 -187262.00
44.604 G. P. F. OPERATING 0.00 0.00 0.00 879372.00 146670.00 1026042.00 -1026042.00 0.00 -1026042.00
44.605 G. P. F. CLASS IV 0.00 0.00 0.00 255431.00 35382.00 290813.00 -290813.00 0.00 -290813.00
44.610 GPF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -77254950.00 -77254950.00
GROUP TOTAL OF 44.6 0.00 0.00 0.00 1304077.00 211866.00 1515943.00 -1515943.00 -77254950.00 -78770893.00
44.62 CPF GH: 44.62
44.620 CPF(EMPLOYEE SHARE) 0.00 0.00 0.00 3074195.00 780850.00 3855045.00 -3855045.00 -24371888.00 -28226933.00
44.621 LIAB. FOR CPF (EMPLOYER CO 0.00 0.00 0.00 1122545.00 0.00 1122545.00 -1122545.00 -13863561.00 -14986106.00
GROUP TOTAL OF 44.62 0.00 0.00 0.00 4196740.00 780850.00 4977590.00 -4977590.00 -38235449.00 -43213039.00
HEAD GROUP TOTAL 1364940.00 0.00 1364940.00 7433083.00 1954517.00 9387600.00 -8022660.00 -260191014.49 -268213674.49

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 13 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
45 LIABILITIES FOR PAYMENT AG: 45
45.2 OTHER ESTT. BILLS GH: 45.2
45.2 OTHER ESTT. BILLS 0.00 0.00 0.00 16488.00 0.00 16488.00 -16488.00 -594971.00 -611459.00
GROUP TOTAL OF 45.2 0.00 0.00 0.00 16488.00 0.00 16488.00 -16488.00 -594971.00 -611459.00
45.5 ERP GH: 45.5
45.58 LIABLITY OF ERP PAYMENT 0.00 0.00 0.00 30902135.25 4611020.00 35513155.25 -35513155.25 -140324723.55 -175837878.80
45.581 LIABLITY FOR TI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 -15000.00
45.582 LIABLITY FOR TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13705980.44 -13705980.44
GROUP TOTAL OF 45.5 0.00 0.00 0.00 30902135.25 4611020.00 35513155.25 -35513155.25 -154045703.99 -189558859.24
HEAD GROUP TOTAL 0.00 0.00 0.00 30918623.25 4611020.00 35529643.25 -35529643.25 -154640674.99 -190170318.24

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 14 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
46 OTHER LIABILITIES AG: 46
46.1 DEPOSITS FROM SUPPLIER GH: 46.1
46.101 SECURITY DEPOSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -505189.00 -505189.00
46.104 RETENTION MONEY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -904929.00 -904929.00
46.121 SECURITY DEPOSIT 0.00 0.00 0.00 696499.00 0.00 696499.00 -696499.00 0.00 -696499.00
46.123 EARNEST MONEY DEPOSIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -837064.00 -837064.00
46.124 RETENTION MONEY 530639.00 0.00 530639.00 0.00 0.00 0.00 530639.00 -2452473.00 -1921834.00
GROUP TOTAL OF 46.1 530639.00 0.00 530639.00 696499.00 0.00 696499.00 -165860.00 -4699655.00 -4865515.00
46.3 ELECT. DUTY & OTHER LEVIES PAYABLE TO GOVT. GH: 46.3
46.301 E.D. & OTHER 25923980.00 0.00 25923980.00 64503543.95 9287260.00 73790803.95 -47866823.95 -408183892.70 -456050716.65
46.302 SHAMAN CHARGES 1738658.00 395000.00 2133658.00 1799001.00 975000.00 2774001.00 -640343.00 -15686592.00 -16326935.00
GROUP TOTAL OF 46.3 27662638.00 395000.00 28057638.00 66302544.95 10262260.00 76564804.95 -48507166.95 -423870484.70 -472377651.65
46.4 LIABLITY FOR EXPENSES GH: 46.4
46.430 PROV. FOR LIABLITY FOR EXP. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14251259.90 -14251259.90
GROUP TOTAL OF 46.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14251259.90 -14251259.90
46.52 LIA. FOR I.U.T.(MATERIAL) GH: 46.52
46.521 IUT MATERIAL W / Z 2271848.62 393984.00 2665832.62 4165332.26 546041.22 4711373.48 -2045540.86 0.00 -2045540.86
46.522 IUT MATERIAL O / Z 91061982.65 32722689.43 123784672.08 122411966.14 11505737.74 133917703.88 -10133031.80 0.00 -10133031.80
GROUP TOTAL OF 46.52 93333831.27 33116673.43 126450504.70 126577298.40 12051778.96 138629077.36 -12178572.66 0.00 -12178572.66
46.56 LIA. FOR I.U.T.(UPSEB) GH: 46.56
46.563 IUT(MAT.) W / Z 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1348171.00 -1348171.00
46.564 IUT(MAT.) O / Z 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -597486.73 -597486.73
GROUP TOTAL OF 46.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1945657.73 -1945657.73

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 15 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
46 OTHER LIABILITIES AG: 46
46.9 SUNDRY LIA. AND PROVISION GH: 46.9
46.910 STALE CHEQUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1470591.00 -1470591.00
46.924 INCOME TAX CONT. 0.00 0.00 0.00 762485.45 228008.00 990493.45 -990493.45 -75887.00 -1066380.45
46.930 LABOUR CESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15562.00 -15562.00
46.94101 GST ( SGST ) 0.00 0.00 0.00 174150.09 0.00 174150.09 -174150.09 0.00 -174150.09
46.94102 GST ( CGST ) 0.00 0.00 0.00 174150.09 0.00 174150.09 -174150.09 0.00 -174150.09
46.9411 GST ( SGST ) 0.00 0.00 0.00 1528316.39 186574.00 1714890.39 -1714890.39 -548365.86 -2263256.25
46.9412 GST ( CGST ) 0.00 0.00 0.00 1528316.39 186574.00 1714890.39 -1714890.39 -548365.86 -2263256.25
46.9421 GST-RCM ( SGST ) 0.00 0.00 0.00 24707.25 3306.15 28013.40 -28013.40 -11944.80 -39958.20
46.9422 GST-RCM ( CGST ) 0.00 0.00 0.00 24707.25 3306.15 28013.40 -28013.40 -11944.80 -39958.20
46.9441 GST - TDS ( SGST ) 0.00 0.00 0.00 564307.26 213602.80 777910.06 -777910.06 -37944.00 -815854.06
46.9442 GST - TDS ( CGST ) 0.00 0.00 0.00 564307.26 213602.80 777910.06 -777910.06 -37944.00 -815854.06
GROUP TOTAL OF 46.9 0.00 0.00 0.00 5345447.43 1034973.90 6380421.33 -6380421.33 -2758549.32 -9138970.65
46.98 PAYABLES ACCOUNT GH: 46.98
46.981 U.P.POWER CORPORATION LT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -991514.32 -991514.32
GROUP TOTAL OF 46.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -991514.32 -991514.32
46.99 PAYABLE A/C - RECEIPT OF FUNDS BY VITRAN NIGAM FROM UPPCL GH: 46.99
46.999 U.P.POWER CORPORATION LT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -138144000.00 -138144000.00
GROUP TOTAL OF 46.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -138144000.00 -138144000.00
HEAD GROUP TOTAL 121527108.27 33511673.43 155038781.70 198921789.78 23349012.86 222270802.64 -67232020.94 -586661120.97 -653893141.91
47 DEPOSITS FOR ELECTRIFICATION, SERVICE CONNECTIONS AG: 47
47.4 DEPOSIT FOR OTHER CONNECTION GH: 47.4
47.411 OTHER ELECT WORKS 4098571.39 0.00 4098571.39 4098571.39 0.00 4098571.39 0.00 0.00 0.00
GROUP TOTAL OF 47.4 4098571.39 0.00 4098571.39 4098571.39 0.00 4098571.39 0.00 0.00 0.00
HEAD GROUP TOTAL 4098571.39 0.00 4098571.39 4098571.39 0.00 4098571.39 0.00 0.00 0.00

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 16 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
48 SECY DEPOSIT FROM CONS AG: 48
48.1 SECURITY DEPOSITS FROM CONSUMER ( IN CASH ) GH: 48.1
48.101 DOMESTIC 0.00 0.00 0.00 848368.25 78700.00 927068.25 -927068.25 -112997193.18 -113924261.43
48.102 COMMERCIAL 0.00 0.00 0.00 718442.75 85000.00 803442.75 -803442.75 -6120282.00 -6923724.75
48.103 INDUSTRIAL 0.00 0.00 0.00 501000.00 8000.00 509000.00 -509000.00 -8033251.00 -8542251.00
48.104 PUBLIC LIGHTING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4000.00 -4000.00
48.106 IRREGATION 0.00 0.00 0.00 2229630.00 176310.00 2405940.00 -2405940.00 -6445042.00 -8850982.00
48.107 PUBLIC WATER WORKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -98855.00 -98855.00
GROUP TOTAL OF 48.1 0.00 0.00 0.00 4297441.00 348010.00 4645451.00 -4645451.00 -133698623.18 -138344074.18
48.2 SECURITY DEPOSITS FROM CONSUMER(OTHER THAN CASH ) GH: 48.2
48.201 SECURITY DEPOSIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19548668.32 -19548668.32
GROUP TOTAL OF 48.2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19548668.32 -19548668.32
48.3 INTREST PAYABLE ON CONSUMER'S DEPOSITS GH: 48.3
48.301 INT.ON SECURITY ON DOMEST 4772566.00 0.00 4772566.00 0.00 0.00 0.00 4772566.00 -4772566.00 0.00
48.302 INT.ON SECURITY ON COMME 241152.00 0.00 241152.00 0.00 0.00 0.00 241152.00 -241152.00 0.00
48.303 INT.ON SECURITY ON INDUSTR 315735.00 0.00 315735.00 0.00 0.00 0.00 315735.00 -315735.00 0.00
48.304 PUBLIC LIGHTING 85.00 0.00 85.00 0.00 0.00 0.00 85.00 -85.00 0.00
48.306 INT.ON SECURITY ON IRRIGATI 222328.00 0.00 222328.00 0.00 0.00 0.00 222328.00 -222328.00 0.00
48.307 P.W.W. & S.P. 4201.00 0.00 4201.00 0.00 0.00 0.00 4201.00 -4201.00 0.00
GROUP TOTAL OF 48.3 5556067.00 0.00 5556067.00 0.00 0.00 0.00 5556067.00 -5556067.00 0.00
HEAD GROUP TOTAL 5556067.00 0.00 5556067.00 4297441.00 348010.00 4645451.00 910616.00 -158803358.50 -157892742.50
55 CONT. TOWARDS CAP. ASSET AG: 55
55.1 CONSUMER'S CONTRIBUTION GH: 55.1
55.101 SERVICE CONNECTION 0.00 56168.00 56168.00 11746663.13 2364894.46 14111557.59 -14055389.59 -319213313.79 -333268703.38
55.102 DEPOSIT WORKS 0.00 0.00 0.00 4098571.39 0.00 4098571.39 -4098571.39 -180963361.61 -185061933.00
55.104 S. L.. CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54322898.00 -54322898.00
GROUP TOTAL OF 55.1 0.00 56168.00 56168.00 15845234.52 2364894.46 18210128.98 -18153960.98 -554499573.40 -572653534.38
HEAD GROUP TOTAL 0.00 56168.00 56168.00 15845234.52 2364894.46 18210128.98 -18153960.98 -554499573.40 -572653534.38

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 17 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
59 HEAD QUARTER A/C AG: 59
59.1 HEAD QUARTER A/C GH: 59.1
59.1 HEAD QUARTER A/C 541264.00 0.00 541264.00 606460.00 0.00 606460.00 -65196.00
-16173831115.91 -16173896311.91
GROUP TOTAL OF 59.1 541264.00 0.00 541264.00 606460.00 0.00 606460.00 -65196.00-16173831115.91 -16173896311.91
HEAD GROUP TOTAL 541264.00 0.00 541264.00 606460.00 0.00 606460.00 -65196.00-16173831115.91 -16173896311.91

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 18 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
61 REVENUE FROM SALE OF POWER AG: 61
61.1 SUNDRY CONSUMERS GH: 61.1
61.101 DOMESTIC 0.00 0.00 0.00 586478033.55 83018516.00 669496549.55 -669496549.55 0.00 -669496549.55
61.102 COMMERCIAL 0.00 0.00 0.00 127428276.00 21311253.00 148739529.00 -148739529.00 0.00 -148739529.00
61.103 PUBLIC LAMP 0.00 0.00 0.00 12131445.21 2293771.00 14425216.21 -14425216.21 0.00 -14425216.21
61.104 LIGHT, FAN & POWER FOR INS 0.00 0.00 0.00 15721318.21 3530424.00 19251742.21 -19251742.21 0.00 -19251742.21
61.105 PRIVATE TUBBWELL/PUMPSET 0.00 0.00 0.00 162058106.87 54880533.00 216938639.87 -216938639.87 0.00 -216938639.87
61.106 SMALL & MEDIUM POWER 0.00 0.00 0.00 202763327.57 30087749.00 232851076.57 -232851076.57 0.00 -232851076.57
61.107 WATER WORKS 0.00 0.00 0.00 8872218.22 1061118.00 9933336.22 -9933336.22 0.00 -9933336.22
61.108 STATE TUBWELL & PUMPSET 0.00 0.00 0.00 5965822.26 1836473.00 7802295.26 -7802295.26 0.00 -7802295.26
61.109 LARGE & HEAVY POWER 0.00 0.00 0.00 264001013.40 33505011.00 297506024.40 -297506024.40 0.00 -297506024.40
GROUP TOTAL OF 61.1 0.00 0.00 0.00 1385419561.29 231524848.00 1616944409.29 -1616944409.29 0.00 -1616944409.29
61.2 ELECTRICITY DUTY RECOVERY GH: 61.2
61.201 E.D. RECV.DOMESTIC 0.00 0.00 0.00 25072518.45 3176785.00 28249303.45 -28249303.45 0.00 -28249303.45
61.202 E.D. RECV.COMMERCIAL 0.00 0.00 0.00 8866448.14 1569032.00 10435480.14 -10435480.14 0.00 -10435480.14
61.203 E.D. RECV.PUBLIC LAMP 0.00 0.00 0.00 841935.06 171983.00 1013918.06 -1013918.06 0.00 -1013918.06
61.204 E.D. RECV.LIGHT, FAN & POWE 0.00 0.00 0.00 838034.72 188383.00 1026417.72 -1026417.72 0.00 -1026417.72
61.206 E.D. RECV.SMALL POWER 0.00 0.00 0.00 13098631.71 2019942.00 15118573.71 -15118573.71 0.00 -15118573.71
61.207 E.D. RECV.WATER WORKS 0.00 0.00 0.00 598718.04 81950.00 680668.04 -680668.04 0.00 -680668.04
61.208 E.D. RECV.STATE TUBWELL 0.00 0.00 0.00 280036.57 95608.00 375644.57 -375644.57 0.00 -375644.57
61.209 E.D. RECV.HEAVY POWER 0.00 0.00 0.00 14907221.26 1983577.00 16890798.26 -16890798.26 0.00 -16890798.26
GROUP TOTAL OF 61.2 0.00 0.00 0.00 64503543.95 9287260.00 73790803.95 -73790803.95 0.00 -73790803.95
61.2A ASSESSMENT OF REG. CHARGES GH: 61.2A
61.2A ASSESSMENT OF REG. CHARGE 0.00 0.00 0.00 1163.00 0.00 1163.00 -1163.00 0.00 -1163.00
GROUP TOTAL OF 61.2A 0.00 0.00 0.00 1163.00 0.00 1163.00 -1163.00 0.00 -1163.00

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 19 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
61 REVENUE FROM SALE OF POWER AG: 61
61.3 ELECTRICITY DUTY PAYABLE GH: 61.3
61.301 E.D. PAYB.DOMESTIC 25072518.45 3176785.00 28249303.45 0.00 0.00 0.00 28249303.45 0.00 28249303.45
61.302 E.D. PAYB.COMMERCIAL 8866448.14 1569032.00 10435480.14 0.00 0.00 0.00 10435480.14 0.00 10435480.14
61.303 E.D. PAYB.PUBLIC LAMP 841935.06 171983.00 1013918.06 0.00 0.00 0.00 1013918.06 0.00 1013918.06
61.304 E.D. PAYB.LIGHT, FAN & POWE 838034.72 188383.00 1026417.72 0.00 0.00 0.00 1026417.72 0.00 1026417.72
61.306 E.D. PAYB. SMALL POWER 13098631.71 2019942.00 15118573.71 0.00 0.00 0.00 15118573.71 0.00 15118573.71
61.307 E.D. PAYB. WATER WORKS 598718.04 81950.00 680668.04 0.00 0.00 0.00 680668.04 0.00 680668.04
61.308 E.D. PAYB. STATE TUBWELL 280036.57 95608.00 375644.57 0.00 0.00 0.00 375644.57 0.00 375644.57
61.309 E.D. PAYB. HEAVY POWER 14907221.26 1983577.00 16890798.26 0.00 0.00 0.00 16890798.26 0.00 16890798.26
GROUP TOTAL OF 61.3 64503543.95 9287260.00 73790803.95 0.00 0.00 0.00 73790803.95 0.00 73790803.95
61.5 MISC. CHARGES FROM CONSUMERS GH: 61.5
61.502 RE/DIS CONNECTION CHARGE 0.00 0.00 0.00 897574.00 66700.00 964274.00 -964274.00 0.00 -964274.00
GROUP TOTAL OF 61.5 0.00 0.00 0.00 897574.00 66700.00 964274.00 -964274.00 0.00 -964274.00
61.6 RECOVERIES FOR THEFT / MAL-PRACTICE GH: 61.6
61.601 THEFT OF POWER 0.00 0.00 0.00 26494000.00 0.00 26494000.00 -26494000.00 0.00 -26494000.00
GROUP TOTAL OF 61.6 0.00 0.00 0.00 26494000.00 0.00 26494000.00 -26494000.00 0.00 -26494000.00
HEAD GROUP TOTAL 64503543.95 9287260.00 73790803.95 1477315842.24 240878808.00 1718194650.24 -1644403846.29 0.00 -1644403846.29
62 OTHER INCOME AG: 62
62.2 INCOME FROM LOANS, ADVANCE GH: 62.2
62.250 DELAYED PAYMENT CHARGE 0.00 0.00 0.00 -166337.00 0.00 -166337.00 166337.00 0.00 166337.00
GROUP TOTAL OF 62.2 0.00 0.00 0.00 -166337.00 0.00 -166337.00 166337.00 0.00 166337.00
62.6 INCOME / GEES / COLLECTION A/C GH: 62.6
62.630 REC FOR TRANSPORT FACILITI 0.00 0.00 0.00 11650.00 1450.00 13100.00 -13100.00 0.00 -13100.00
GROUP TOTAL OF 62.6 0.00 0.00 0.00 11650.00 1450.00 13100.00 -13100.00 0.00 -13100.00
HEAD GROUP TOTAL 0.00 0.00 0.00 -154687.00 1450.00 -153237.00 153237.00 0.00 153237.00

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 20 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
74 REPAIR & MAINTENANCE AG: 74
74.1 PLANT & MACHINERY GH: 74.1
74.160 MISC. GEN. EQUP. 43347.30 0.00 43347.30 0.00 0.00 0.00 43347.30 0.00 43347.30
GROUP TOTAL OF 74.1 43347.30 0.00 43347.30 0.00 0.00 0.00 43347.30 0.00 43347.30
74.5 LINES, CABLE NETWORKS ETC. GH: 74.5
74.503 OVER-HEAD LINES 15364876.12 2890717.88 18255594.00 0.00 0.00 0.00 18255594.00 0.00 18255594.00
74.504 OVER-HEAD LINES 1602355.64 0.00 1602355.64 0.00 0.00 0.00 1602355.64 0.00 1602355.64
GROUP TOTAL OF 74.5 16967231.76 2890717.88 19857949.64 0.00 0.00 0.00 19857949.64 0.00 19857949.64
74.6 VEHICLE GH: 74.6
74.604 MOTOR CARS 1265328.43 0.00 1265328.43 0.00 0.00 0.00 1265328.43 0.00 1265328.43
74.651 SAMVIDA 24473588.97 3653798.00 28127386.97 0.00 0.00 0.00 28127386.97 0.00 28127386.97
GROUP TOTAL OF 74.6 25738917.40 3653798.00 29392715.40 0.00 0.00 0.00 29392715.40 0.00 29392715.40
HEAD GROUP TOTAL 42749496.46 6544515.88 49294012.34 0.00 0.00 0.00 49294012.34 0.00 49294012.34

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 21 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
75B EMPLOYEES COST AG: 75B
75B.1 SALARIES GH: 75B.1
75B.110 PAY 5135124.00 649620.00 5784744.00 0.00 0.00 0.00 5784744.00 0.00 5784744.00
75B.111 PAY CPF 18904098.00 2726457.00 21630555.00 0.00 0.00 0.00 21630555.00 0.00 21630555.00
75B.170 APPRENTICES 177100.00 0.00 177100.00 0.00 0.00 0.00 177100.00 0.00 177100.00
GROUP TOTAL OF 75B.1 24216322.00 3376077.00 27592399.00 0.00 0.00 0.00 27592399.00 0.00 27592399.00
75B.3 DEARNESS ALLOWANCE GH: 75B.3
75B.310 D. A. 2238235.00 396515.00 2634750.00 0.00 0.00 0.00 2634750.00 0.00 2634750.00
75B.311 D. A. CPF 8242243.00 1682960.00 9925203.00 0.00 0.00 0.00 9925203.00 0.00 9925203.00
GROUP TOTAL OF 75B.3 10480478.00 2079475.00 12559953.00 0.00 0.00 0.00 12559953.00 0.00 12559953.00
75B.4 OTHER ALLOWANCE GH: 75B.4
75B.412 HOUSE RENT ALLOWANCE 993889.00 147032.00 1140921.00 0.00 0.00 0.00 1140921.00 0.00 1140921.00
75B.413 SITE COMP. ALLOWANCE 44844.75 0.00 44844.75 0.00 0.00 0.00 44844.75 0.00 44844.75
75B.416 MEDICAL ALLOWANCE 122072.00 16974.00 139046.00 0.00 0.00 0.00 139046.00 0.00 139046.00
75B.418 CYCLE ALLOWANCE 61503.00 20917.00 82420.00 0.00 0.00 0.00 82420.00 0.00 82420.00
75B.420 WASHING ALLOWANCE 13870.00 1770.00 15640.00 0.00 0.00 0.00 15640.00 0.00 15640.00
75B.421 TECH. / ESSENTIAL ALLOWAN 84566.00 11760.00 96326.00 0.00 0.00 0.00 96326.00 0.00 96326.00
75B.429 OTHER ALLOWANCES 7181.00 800.00 7981.00 0.00 0.00 0.00 7981.00 0.00 7981.00
GROUP TOTAL OF 75B.4 1327925.75 199253.00 1527178.75 0.00 0.00 0.00 1527178.75 0.00 1527178.75
75B.6 OTHER STAFF COSTS GH: 75B.6
75B.611 MEDICAL EXP. REIMBURSEME 272750.00 23495.00 296245.00 0.00 0.00 0.00 296245.00 0.00 296245.00
GROUP TOTAL OF 75B.6 272750.00 23495.00 296245.00 0.00 0.00 0.00 296245.00 0.00 296245.00
75B.8 TERMINAL BENEFITS GH: 75B.8
75B.830 PENSION 565200.00 840855.00 1406055.00 0.00 0.00 0.00 1406055.00 0.00 1406055.00
75B.840 GRATUITY 79438.00 120946.00 200384.00 0.00 0.00 0.00 200384.00 0.00 200384.00
75B.860 CPF-EMPLOYER CONTRIBUTIO 1122545.00 0.00 1122545.00 0.00 0.00 0.00 1122545.00 0.00 1122545.00
GROUP TOTAL OF 75B.8 1767183.00 961801.00 2728984.00 0.00 0.00 0.00 2728984.00 0.00 2728984.00
75B.9 EMPLOYEE COST CHARGED GH: 75B.9
75B.9 EMPLOY.CHARGE TO CAP.WO 0.00 0.00 0.00 14179240.00 1297071.00 15476311.00 -15476311.00 0.00 -15476311.00
GROUP TOTAL OF 75B.9 0.00 0.00 0.00 14179240.00 1297071.00 15476311.00 -15476311.00 0.00 -15476311.00
HEAD GROUP TOTAL 38064658.75 6640101.00 44704759.75 14179240.00 1297071.00 15476311.00 29228448.75 0.00 29228448.75

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER

 NAME: ELECT.DIST.DIV. KHURJA 915 MONTH: 11 / 2023 Page 22 of 22
A/C CODE A/C NAME DEBIT CREDIT Net Bal. to OPENING Closing
Prog. To end During the Prog to end of Prog. To end During the Prog to end of end of this Balance upto
of Prev. Month this Month of Prev. Month Month this Month Month end of this
Month Month

[1] [2] [3] [4] [3]+[4][5] [6] [7] [6]+[7][8] [5-8][9] [10(a)] [9+10]
76B ADMIN. & GENERAL EXP. AG: 76B
76B.1 OTHER EXPENSES GH: 76B.1
76B.107 INSURANCE OTHERS 151065.00 0.00 151065.00 0.00 0.00 0.00 151065.00 0.00 151065.00
76B.125 OTHER PROF. CHARGES 140420.00 49560.00 189980.00 0.00 0.00 0.00 189980.00 0.00 189980.00
76B.153 PRINTING & STATIONARY 54129.80 0.00 54129.80 0.00 0.00 0.00 54129.80 0.00 54129.80
76B.164 SAMVIDA 280592.20 43347.30 323939.50 0.00 0.00 0.00 323939.50 0.00 323939.50
76B.174 BILLING EXP 2532063.57 648674.70 3180738.27 0.00 0.00 0.00 3180738.27 0.00 3180738.27
76B.190 MISC. EXPENSES 228289.20 0.00 228289.20 0.00 0.00 0.00 228289.20 0.00 228289.20
GROUP TOTAL OF 76B.1 3386559.77 741582.00 4128141.77 0.00 0.00 0.00 4128141.77 0.00 4128141.77
HEAD GROUP TOTAL 3386559.77 741582.00 4128141.77 0.00 0.00 0.00 4128141.77 0.00 4128141.77
79 OTHER DEBIT TO REVENUE A/C AG: 79
79.5 MISC. LOSSES WRITTEN OFF GH: 79.5
79.531 COMPENSATIONS - OUTSIDERS 620620.00 0.00 620620.00 0.00 0.00 0.00 620620.00 0.00 620620.00
GROUP TOTAL OF 79.5 620620.00 0.00 620620.00 0.00 0.00 0.00 620620.00 0.00 620620.00
HEAD GROUP TOTAL 620620.00 0.00 620620.00 0.00 0.00 0.00 620620.00 0.00 620620.00
GRAND TOTAL 6492787951.10 1043963920.14 7536751871.24 6492787951.10 1043963920.14 7536751871.24 0.00 0.00 0.00

DEALING ASSISTANT DIVISIONAL ACCOUNTANT EXECUTIVE ENGINEER