FORM S.T.R.

- 23
Digitally Signed by DHARAM PAL
(See Rule 4.31) Designation: Headmaster
Signed on: 26/09/2023 06:28 PM
Tuesday, September 26, 2023 6:27 PM PAYBILL O=SCHOOL EDUCATION HARYANA

Month: September,2023-24
Middle Education Classes VI to VIII -Establishment Expenses==>Non-Gazetted with
Gpf Account==>MASTER IN GPF==>2

DETAILED PAYBILL OF INCUMBENTS OF ESTABLISHMENT OF Paybill No.Treasury : 06030804-2023-24-09-19-03

Permanent/Temporary, Gazetted/Non-Gazetted Bill No. : ______________ Token No. : ____________ Voucher No. :
Bill Date : _____________ Token Date: ____________ Voucher Date:
Try. Code Bhuna 06 Share Code State Gross Total 241,700 2202 General Education
DDO Code 0804 Scheme Deductions (a) 72,000
Major Head 2202 Voted/Charged(V/C) V Bal. Amt. (1-2) 169,700 01 Elementary Education
Sub Major Head 01 Demand No. 12 Try.Ded.(B) 30,060
Minor Head 101 Object Code 01 Net Payabale (3-4) 139,640 101 Government Primary Schools
Sub Head/Scheme 98
Detail Head 98 98
DUES (A) DEDUCTIONS CLASSIFIED BY AG (B) DEDUCTIONS CLASSIFIED BY T.O. (C) DEDUCTIONS CLASSIFIED BY DDOs
G.P.F.Fund Subs. 0
BP + GP 159800 Cent.GPF Subs 0 Cenral GIS 0
0
GIS. 60 G.P.F.Adv. Recov.
Dearness Pay 0 Cent.GPF Adv. 0 0
House Rent(State) 0 GIS Fund Subs.
Special Pay 0 G.P.F. Subs. 32000 0
L.I.C. 0 House Buiding Adv
Personal Pay 0 G.P.F.Adv . 40000 0
NPS Contr. 0 House Building Int.
CCA 0 HBA 0 0
Income Tax 30000 M.Car Advance
HRA 12784 HBA Int 0 FTC Amount 0 0
M.Car Adv. Int.
CA 0 M.Car Adv. 0 Other TO BT/Misc. Re. 0 0
Scooter Advance
WA 0 M.Car Adv. Int. 0 Car Usage 0 0
Scooter Adv. Int.
Ration Money All. 0 Scooter Adv. 0 0
Marriage Advance
Kit Maint. All. 0 Scooter Adv. Int. 0 0
Marriage Adv. Int.
Handicapped All. 0 Marriage Adv. 0 0
Festival Advance
Non-Practising All. 0 Marriage Adv. Int. 0 Total (B) 30060 0
Wheat Advance
Safai Karamchari All. 0 Festival Adv 0 BUDGET DETAILS 0
Computer Advance
Morni Hill Allow. 0 Wheat Adv 0 0
Salary Computer Adv. Int.
Medical Allow. 2000 Comp Adv. 0 0
Allotment : 2,594,460 Penal Inetrest
Trans/SpecTA/FixTA 0 Comp Adv. Int. 0 0
Present bill : 174,584 License Fee(Cent.)
Rural Health/Depu.All 0 Penal Interest 0 0
Previous bill : 0 License Fee(Dept.)
Flying/Carpenter All. 0 Other AG BT 0 0
Previous total : 2,263,542 Relief Fund
Hardship/Fly.Certi.All. 0 0
Grand total : 2,438,126 Electricity Charges
Sumptry/DietMoneyAll 0 0
Balance : 156,334 Water Charges
OfficeExp./Instructl.All 0 0
Welfare Fund Subs.
Constituency/Risk All 0 0
Welfare Loan Ded.
PoliceMedal/Suprvisry 0 0
D. A. Sports Fund Subs
Other Allowance 0 Total A 72,000 0
Allotment : 802,651 Main. Fund Subs.
Total Salary 174,584 (D) PNB LOANS / INTERESTS 0
Present bill : 67,116 Other Deduction
Dearness Allow. 67,116 0
Scooter Adv/Int. 0 Previous bill : 0 PLI
M.Car Adv/Int. 0 Previous total : 674,626
HBA/Int. 4540 Grand total : 741,742
Marriage Adv/Int 0 Balance : 60,909
Comp Adv/Int 0
Gross Total 241,700 Total D 4540 Total C 0

06030804-2023-24-09-19-03
Station : _____________________
Date : _____________________
Signature & Designation of Drawing Officer
* Quote no. & Date of Sanction against each category of post. Code No. : 0804

CERTIFICATE
Under Rs. One Lakh Thirty Nine Thousand Six Hundreds Forty One Only
Net Amount : 139640
( In Words ) : One Lakh Thirty Nine Thousand Six Hundreds Forty Only
1. Received the contents of this bill.
2. Certified that the amount being drawn in this bill is in accordance with rules as amemded from time to time.
3. Certified that no amounts drawn previously more than 3 months old is lying undisbursed and the amounts drawn 1/2/3 months previous of this date are
being refunded by deductions as per given below.
4. There are 0 Number of pages of scanned enclosures with this voucher.The original sanction has been defaced by writing Treasury bill number and same has
been kept in our office in safe custody.
Name Period Amount Drawn vide Trsy. vrs. & Date
Rs.
Signature of ddo with seal
Code No. : 0804
T o b e f i l l e d b y Tr e a s u ry Of f i c e
Pay Rs. ________________ ( in words ) Rupees )
__________________________________________________________________________________________________________________
Date : ______________ (Treasury Official ) Asstt. Supdt. (Treasury) Treasury Officer
Amounts To be Classified by
T.O.
Cash 139640
G.I.S. 60
L.I.C. 0
House Rent (State) 0
Pension Fund Contribution 0
Income Tax 30000
FTC Amount 0
Car Usage 0
Other TO BT 0
TOTAL 169700
(T o b e u s e d b y A c c o u n t a n t G e n e r a l O f f i c e)
S.O./A.A.O.
Admitted Rs. ____________________
Initials of ----------------- token of
B.O. Object Rs. _____________________
check of classification
Instructions
1. A red line should be drawn across the sheet after each section of establishment and grand totals should be shown in red ink.
2. All deductionsshould be supported by schedules in appropriate form. there should be separate schedules for g.p.f. a/c no. be entered there in ascending order.
3. Recovery of house rent should be supported by rent rolls in duplicate form the fwd/estate officers. deduction adjustable by b.t.
4. Due care should be taken to give correct code numbers wherever specified.