Consolidation Month 09.2012

U.P. POWER CORPORATION LTD.
CONSOLIDAION FOR THE MONTH OF
10/12
NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY
LOCATION CODE: 264

DEBIT
A/C
CODE
HEAD OF ACCOUNT
PROGRESSI
VE END OF
PRE.
MONTH
CREDIT
S.J.1
S.J.2
S.J.3
S.J.4
CASH
BOOK
TOTAL
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
964060.00
0.00
0.00
0.00
0.00
0.00
0.00
964060.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.56
132 KV S/S
973868.00
0.00
0.00
0.00
0.00
0.00
0.00
973868.00
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

50076.00
0.00
0.00
0.00
0.00
0.00
0.00
50076.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.96
OTHERS DEPOSITS
307376.00
0.00
0.00
0.00
0.00
0.00
0.00
307376.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2295380.00
0.00
0.00
0.00
0.00
0.00
0.00
2295380.00
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

10/12
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
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
56000.00
0.00
0.00
0.00
0.00
0.00
0.00
56000.00
22.32
MATERIAL ISSUED (o&m)
56000.00
0.00
0.00
0.00
0.00
0.00
0.00
56000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.40
TRANS. INWARD (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
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
56000.00
0.00
0.00
0.00
0.00
0.00
0.00
56000.00
56000.00
0.00
0.00
0.00
0.00
0.00
0.00
56000.00
TOTAL OF AG-22
AG-24 CASH & BANK
24.110
CASH IN HAND
42063.00
0.00
0.00
0.00
50.00
14100.00
14150.00
56213.00
40205.00
0.00
0.00
0.00
690.00
9902.00
10592.00
50797.00
24.210
P.I. WITH STAFF
10000.00
0.00
0.00
0.00
2200.00
0.00
2200.00
12200.00
7800.00
0.00
0.00
0.00
2200.00
0.00
2200.00
10000.00
24.220
T.A. WITH STAFF
106002.00
0.00
0.00
0.00
0.00
10400.00
10400.00
116402.00
84629.00
0.00
0.00
0.00
0.00
21373.00
21373.00
106002.00
24.260
CASH WITH S.D.O's
24.401
EXPEND. A/C-SBI
24.601
8500.00
0.00
2000.00
0.00
0.00
0.00
2000.00
10500.00
8500.00
0.00
0.00
0.00
1000.00
0.00
1000.00
9500.00
4986047.00
0.00
0.00
0.00
0.00
1010717.00
1010717.00
5996764.00
4719314.00
0.00
0.00
0.00
0.00
941737.00
941737.00
5661051.00
TRANS. FROM H.Q. - S.B.I.
16455000.00
0.00
0.00
0.00
3192000.00
0.00
3192000.00
19647000.00 16455000.00
0.00
0.00
0.00
0.00 3192000.00
3192000.00 19647000.00
TOTAL OF AG-24
21607612.00
0.00
2000.00
0.00
3194250.00
1035217.00
4231467.00
25839079.00 21315448.00
0.00
0.00
0.00
3890.00 4165012.00
4168902.00 25484350.00
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

10/12
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
1
25.5
CREDIT
PROGRESSI
VE END OF
PRE.
MONTH
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
388.00
0.00
0.00
0.00
0.00
0.00
0.00
388.00
388.00
0.00
0.00
0.00
0.00
0.00
0.00
388.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AG-28 SUNDRY RECEIVABLES

28.104
RENT FROM PROPERTY
28.260
INTEREST OF SCOOTER ADVANCE
28.401A MISC ADV. [OTHER THAN MATERIAL COST]
746.00
0.00
0.00
0.00
0.00
0.00
0.00
746.00
14743.00
283.00
0.00
0.00
-388.00
0.00
-105.00
14638.00
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
1134.00
0.00
0.00
0.00
0.00
0.00
0.00
1134.00
15131.00
283.00
0.00
0.00
-388.00
0.00
-105.00
15026.00
TOTAL OF AG-28
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
50076.00
0.00
0.00
0.00
0.00
0.00
0.00
50076.00
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
50076.00
0.00
0.00
0.00
0.00
0.00
0.00
50076.00
TOTAL OF AG-31
Page 3

10/12
LOCATION CODE: 264

DEBIT
A/C
CODE
HEAD OF ACCOUNT
PROGRESSI
VE END OF
PRE.
MONTH
CREDIT
S.J.1
S.J.2
S.J.3
S.J.4
CASH
BOOK
TOTAL
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
0.0
0.00
34.01
TRANSFER FROM U
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 16455000.00
0.00
0.00
0.00
3192000.00
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
3192000.00 19647000.00
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 16455000.00
0.00
0.00
0.00
3192000.00
0.00
3192000.00 19647000.00
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
0.00
0.00
0.00
0.00
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

10/12
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
1
TOTAL OF AG-36
0.00
0.00
0.00
0.00
0.00
0.00
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
274833.00
0.00
0.00
0.00
0.00
0.00
0.00
274833.00
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
587000.00
0.00
0.00
0.00
0.00
0.00
0.00
587000.00
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
0.00
0.00
0.00
0.00
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
2253.00
0.00
0.00
0.00
0.00
0.00
0.00
2253.00
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
0.00
0.00
0.00
0.00
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
8095.00
0.00
0.00
0.00
0.00
0.00
0.00
8095.00
861833.00
0.00
0.00
0.00
0.00
0.00
0.00
861833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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

9924357.00
0.00
0.00
91262.00
0.00
0.00
91262.00
10015619.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-42
0.00
0.00
91262.00
0.00
0.00
91262.00
10015619.00
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)
9924357.00
AG-43 LIABILITY FOR O&M SUPPLY
Page 5

10/12
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
1
43.3
CREDIT
PROGRESSI
VE END OF
PRE.
MONTH
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 / WORK452782.00
0.00
0.00
0.00
0.00
0.00
0.00
452782.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-43
452782.00
0.00
0.00
0.00
0.00
0.00
0.00
452782.00
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
111330.00
0.00
0.00
0.00
28816.00
0.00
28816.00
140146.00
44.120
PRO. FOR PENSION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
781192.00
0.00
0.00
0.00
202193.00
0.00
202193.00
983385.00
44.130
PROVISION FOR SALARIES
1414097.00
0.00
0.00
0.00
2773.00
0.00
2773.00
1416870.00
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
4565.00
0.00
0.00
0.00
0.00
0.00
0.00
4565.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.401
I-TAX DED.AT SOURCE
551400.00
0.00
0.00
121000.00
0.00
0.00
121000.00
672400.00
551400.00
101000.00
0.00
0.00
0.00
0.00
101000.00
652400.00
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
111000.00
0.00
0.00
21300.00
0.00
0.00
21300.00
132300.00
147419.00
21300.00
0.00
0.00
0.00
0.00
21300.00
168719.00
HOUSE RENT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5934.00
1260.00
0.00
0.00
0.00
0.00
1260.00
7194.00
44.412
E.CHARGES & DUTY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29794.00
6442.00
0.00
0.00
0.00
0.00
6442.00
36236.00
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
138118.00
26500.00
0.00
0.00
0.00
0.00
26500.00
164618.00
44.602
GPF [SE & MES]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169819.00
24500.00
0.00
0.00
0.00
0.00
24500.00
194319.00
44.603
GPF [MINISTRIAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170523.00
27000.00
0.00
0.00
0.00
0.00
27000.00
197523.00
44.605
GPF [CLASS-IV]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
209193.00
33500.00
0.00
0.00
0.00
0.00
33500.00
242693.00
44.606
GPF [ACCOUNTS] III
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55547.00
6000.00
0.00
0.00
0.00
0.00
6000.00
61547.00
Page 6

10/12
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
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
76001.00
9374.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48197.00
0.00
0.00
2081062.00
0.00
0.00
142300.00
2773.00
0.00
145073.00
2226135.00
2494467.00
256876.00
5184204.00
0.00
0.00
0.00
0.00
1140276.00
1140276.00
6324480.00
5184204.00
224790.00
0.00
0.00
0.00
0.00
56833.00
56833.00
281623.00
224790.00
44..621 CPF EMPLOYERS CONTRIBUTION

TOTAL OF AG-44
0.00
0.00
0.00
0.00
0.00
2773.00
0.00
12147.00
88148.00
0.00
10229.00
0.00
10229.00
58426.00
0.00
0.00
244011.00
0.00
500887.00
2995354.00
973958.00
0.00
0.00
0.00
0.00
973958.00
6158162.00
0.00
40921.00
0.00
0.00
0.00
40921.00
265711.00
AG-45 LIABILITY FOR PAYMENTS

45.1
SALARIES & WAGES
45.2
LIA. FOR OTHER ESTABLISHMENT
45.3
LIA. FOR STORE & SERVICE
12165011.00
0.00
0.00
0.00
0.00
1941626.00
1941626.00
14106637.00 12165011.00
0.00
0.00
339901.00
0.00
0.00
339901.00 12504912.00
TOTAL OF AG-45
17574005.00
0.00
0.00
0.00
0.00
3138735.00
3138735.00
20712740.00 17574005.00
973958.00
40921.00
339901.00
0.00
0.00
1354780.00 18928785.00
171710.00
0.00
0.00
0.00
0.00
0.00
0.00
171710.00
1649387.00
0.00
0.00
20139.00
0.00
0.00
20139.00
1669526.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1500.00
0.00
0.00
0.00
0.00
0.00
0.00
1500.00
8938.00
0.00
0.00
0.00
0.00
6000.00
6000.00
14938.00
407000.00
0.00
0.00
0.00
0.00
0.00
0.00
407000.00
157000.00
0.00
0.00
0.00
0.00
0.00
0.00
157000.00
66847.00
0.00
0.00
0.00
0.00
0.00
0.00
66847.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AG-46 OTHER LIA. AND PROVISION

46.101
SECURITYCASH-CASH-CAPITAL
46.102
SECURITY OTHER THAN CASH
46.103
E M DEPOSIT -CAP.
46.104
R. M. -CAPITAL
46.430
PRO.& LIA.FOR EXPENSES
46.521
WITH IN ZONE (MATERIAL)
46.541
WITH IN ZONE (CASH)
46.563
50076.00
0.00
0.00
0.00
0.00
0.00
0.00
50076.00
56000.00
0.00
0.00
0.00
0.00
0.00
0.00
56000.00
861833.00
0.00
0.00
0.00
0.00
0.00
0.00
861833.00
1396833.00
0.00
0.00
0.00
0.00
0.00
0.00
1396833.00
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
224531.00
0.00
0.00
3899.00
0.00
0.00
3899.00
228430.00
224531.00
0.00
0.00
3899.00
0.00
0.00
3899.00
228430.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
509467.00
0.00
0.00
7677.00
0.00
0.00
7677.00
517144.00
509467.00
0.00
0.00
7537.00
0.00
140.00
7677.00
517144.00
Page 7

10/12
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
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
Amount payable to other State Gov./ Local Bodies 68754.00
0.00
0.00
1629.00
0.00
0.00
1629.00
70383.00
68754.00
0.00
0.00
1629.00
0.00
0.00
1629.00
70383.00
TOTAL OF AG-46
2387090.00
0.00
0.00
13205.00
0.00
0.00
13205.00
2400295.00
4070910.00
0.00
0.00
33204.00
0.00
6140.00
39344.00
4110254.00
46.936
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.361
SALE OF TENDER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2000.00
0.00
0.00
0.00
0.00
2800.00
2800.00
4800.00
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
5883.00
1500.00
0.00
0.00
0.00
0.00
1500.00
7383.00
Page 8

10/12
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
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
388.00
0.00
388.00
388.00
62.917
PENALTY (CONTRACTORS)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19964.00
0.00
0.00
0.00
0.00
0.00
0.00
19964.00
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
27867.00
1500.00
0.00
0.00
388.00
2800.00
4688.00
32555.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
255436.00
0.00
6759.00
116501.00
1640.00
0.00
124900.00
380336.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28192.00
0.00
0.00
0.00
0.00
0.00
0.00
28192.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
283628.00
0.00
6759.00
116501.00
1640.00
0.00
124900.00
408528.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2362823.00
554773.00
0.00
0.00
0.00
0.00
554773.00
2917596.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180372.00
44477.00
0.00
0.00
0.00
0.00
44477.00
224849.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
477526.00
108800.00
0.00
0.00
0.00
0.00
108800.00
586326.00
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)
52520.00
12623.00
0.00
0.00
0.00
0.00
12623.00
65143.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1852286.00
429051.00
0.00
0.00
0.00
0.00
429051.00
2281337.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.311 DAERNESS ALLOWANCE (AFTER 14-1-2000) 162884.00
37096.00
0.00
0.00
0.00
0.00
37096.00
199980.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.310 DAERNESS ALLOWANCE
75B.411 CITY COMPENSATO
20153.00
4616.00
0.00
0.00
0.00
0.00
4616.00
24769.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
207255.00
55576.00
0.00
0.00
0.00
0.00
55576.00
262831.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.416 MEDICAL ALLOWANCE
4718.00
1055.00
0.00
0.00
0.00
0.00
1055.00
5773.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.417 MOTOR CYCLE ALLOWANCE
3040.00
760.00
0.00
0.00
0.00
0.00
760.00
3800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
50.00
0.00
0.00
0.00
0.00
50.00
350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.412 HOUSE RENT ALLOWANCE
75B.418 CYCLE ALLOWANCE

75B.420 WASHING ALLOWANCE
75B.421 ESSENTIAL SERVICE ALLOWANCE.
75B.429 OTHER ALLOWANCE
75B.5
BONUS & EX-GRATIA
1400.00
320.00
0.00
0.00
0.00
0.00
320.00
1720.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13546.00
3300.00
0.00
0.00
0.00
0.00
3300.00
16846.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
665.00
120.00
0.00
0.00
0.00
0.00
120.00
785.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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

10/12
LOCATION CODE: 264

DEBIT
A/C
CODE
HEAD OF ACCOUNT
PROGRESSI
VE END OF
PRE.
MONTH
CREDIT
S.J.1
S.J.2
S.J.3
S.J.4
CASH
BOOK
TOTAL
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
781192.00
0.00
0.00
0.00
202193.00
0.00
202193.00
983385.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.840 GRATUTY
111330.00
0.00
0.00
0.00
28816.00
0.00
28816.00
140146.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48197.00
0.00
0.00
0.00
10229.00
0.00
10229.00
58426.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6280207.00 1252617.00
0.00
0.00
241238.00
0.00
1493855.00
7774062.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.860 C.P.F / EMPLOYER CONT.

75B.9
EMPLOYEE COSTS
TOTAL OF AG-75B
AG-76B ADMINISTRATION AND GENER

76B.107 INSURANCE OTHER
0.00
0.00
0.00
0.00
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.111 TELEPHONE & TRURCALS
19785.00
0.00
0.00
2592.00
0.00
0.00
2592.00
22377.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76B.112 POSTAGE & TELEGRAFH
2000.00
0.00
0.00
0.00
0.00
0.00
0.00
2000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
380.00
0.00
0.00
0.00
0.00
0.00
0.00
380.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76B.131 CONVEYANCE EXP.

76B.132 T.A. TO OFFICER
76B.133 T.A. TO EMPLOYEE
76B.153 PRINTING & STATIONARY
76B.158 ELECTRICITY CHA.
9718.00
0.00
0.00
0.00
0.00
0.00
0.00
9718.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28233.00
0.00
23811.00
0.00
0.00
0.00
23811.00
52044.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7896.00
0.00
754.00
5203.00
0.00
0.00
5957.00
13853.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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.
19868.00
0.00
7597.00
2042.00
0.00
0.00
9639.00
29507.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76B.900 EXP.CHARGED TO
10640.00
0.00
0.00
0.00
0.00
0.00
0.00
10640.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-76B
98520.00
0.00
32162.00
9837.00
0.00
0.00
41999.00
140519.00
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
AG-83 PRIOR PERIOD EXPENSE/LOSS
0.00
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-81 PROVISION FOR I.TAX

81.2
83.501
ARREAR OF PAY (UPTO 1998)
0.00
0.00
0.00
0.00
0.00
0.00
Page 10

10/12
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
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
63049872.00 1252617.00
40921.00
373105.00
3439901.00
4173952.00
9280496.00
Page 11
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
0.00
0.00
0.00
0.00
72330368.00 63049872.00 1232617.00
40921.00
373105.00
0.00
0.00
0.00
0.00
3439901.00 4173952.00
0.00
0.00
0.00
0.00
9260496.00 72310368.00

MONTHLY TRIAL BALANCE
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
1
AG-10 FIXED ASSETS
AG-12 PROVISION FORDEPRECIATION

AG-14 WORK IN PROCESS A/C
AG-22 MATERIALS STOCK & RELAETED ACCOUNT
AG-24 CASH & BANK
AG-25 ADVANCE TO SUPPLIERS / CONT
AG-27 OTHER LOANS & ADVANCES
CREDIT
PROGRESSIVE END OF
PROGRESSIVE END PROGRESSIVE END
DURING THE MONTH
DURING THE MONTH
PRE. MONTH
OF THIS MONTH
OF PREV. MONTH
MONTH : 05/2012
DEBIT/CREDIT BALANCE
PROGRESSIVE END OF
THIS MONTH
NET BALANCE TO
END OF THIS
MONTH
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!
2295380.00
0.00
0.00
0.00
0.00
2295380.00
0.00
0.00
0.00
0.00
#REF!
56000.00
0.00
0.00
0.00
0.00
56000.00
56000.00
0.00
0.00
0.00
#REF!
21607612.00
0.00
3194250.00
1035217.00
4231467.00
25839079.00
21315448.00
0.00
0.00
0.00
#REF!
0.00
0.00
0.00
0.00
0.00
0.00
129135.00
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!
1134.00
0.00
0.00
0.00
0.00
1134.00
15131.00
283.00
0.00
0.00
#REF!
AG-31 I.U.A -MATERIAL
0.00
0.00
0.00
0.00
0.00
0.00
50076.00
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
16455000.00
0.00
0.00
0.00
#REF!
AG-28 SUNDRY RECEIVABLES
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!
8095.00
0.00
0.00
0.00
0.00
8095.00
861833.00
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!
9924357.00
0.00
0.00
0.00
91262.00
10015619.00
0.00
0.00
0.00
0.00
#REF!
452782.00
0.00
0.00
0.00
0.00
452782.00
0.00
0.00
0.00
0.00
#REF!
2081062.00
0.00
2773.00
0.00
145073.00
2226135.00
2494467.00
256876.00
0.00
0.00
#REF!
17574005.00
0.00
0.00
3138735.00
3138735.00
20712740.00
17574005.00
973958.00
40921.00
339901.00
#REF!
2387090.00
0.00
0.00
0.00
13205.00
2400295.00
4070910.00
0.00
0.00
33204.00
#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
27867.00
1500.00
0.00
0.00
#REF!
283628.00
0.00
1640.00
0.00
124900.00
408528.00
0.00
0.00
0.00
0.00
#REF!
6280207.00
1252617.00
241238.00
0.00
1493855.00
7774062.00
0.00
0.00
0.00
0.00
#REF!
98520.00
0.00
0.00
0.00
41999.00
140519.00
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-44 STAFF RELATED PROVISIONS
AG-45 LIABILITY FOR PAYMENTS
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!
63049872.00
1252617.00
3439901.00
4173952.00
9280496.00
72330368.00
0.00
1232617.00
40921.00
0.00
#REF!
Page 12

SUMMERY SHEET SHOWN CONTRA ENTRY
MONTH 12/2011
LOCATION CODE: 264

DEBIT
A/C CODE
CREDIT
HEAD OF ACCOUNT
AMOUNT DEBIT
ACOUNT CODE
HEAD OF ACCOUNT
AMOUNT CREDIT
REMARKS/
DIFFERENCE
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
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

Consolidation Month 09.2012

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Consolidation Month 09.2012

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U.P. POWER CORPORATION LTD.

CONSOLIDAION FOR THE MONTH OF

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

LOCATION CODE: 264

AG-10 FIXED ASSETS

BUILDING CONTAINING TRANS. IST

RESIDENTIAL COL FOR STAFF

PLANT & PIPELIN FOR WATER SUPPLY IN R/C

JEEPS & MOTOR CARS

COMPUTER & PRINTER

OTHER [NOT SPECI]

AG-12 PROVISION FORDEPRECIATION

RESIDENTIAL COL FOR STAFF

JEEPS & MOTOR CARS

OTHER [NOT SPECI]

AG-14 WORK IN PROCESS A/C

TRANSMISSION LINE 400 KV S/S

132 KV TRANS. LINE

GENERAL EQUIP. NOT COVERED IN ANY SCHEME

U.P. POWER CORPORATION LTD.

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

LOCATION CODE: 264

MATERIAL ISSUED (o&m)

TRANS. INWARD (MATERIAL)

MATERIAL TRANS. OUTWARD

MAT. STOCK ACCOUNT (CAPITAL)

MAT. STOCK ACCOUNT (O & M)

P.I. WITH STAFF

T.A. WITH STAFF

CASH WITH S.D.O's

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

24S.110 CASH IN HAND

24S.210 P.I. WITH STAFF

24S.220 T.A. WITH STAFF

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

24S.401 EXPEND. A/C-SBI

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

AG-24S CASH & BANK

U.P. POWER CORPORATION LTD.

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

LOCATION CODE: 264

ADVANCE TO SUPP/CONT. (CAPITAL)

AG-27 OTHER LOANS & ADVANCES

HOUSE BUILDING ADVANCE

SCOOTER/MOTHER CYCLE ADVANCE

AG-28 SUNDRY RECEIVABLES

RENT FROM PROPERTY

INTEREST OF SCOOTER ADVANCE

28.401A MISC ADV. [OTHER THAN MATERIAL COST]

31.01157 ETD-II, BAREILLY

31.02270 CIVIL UNIT (WES

31.0248 BAREILLY ZONE

U.P. POWER CORPORATION LTD.

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

LOCATION CODE: 264

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

32.01152 ETD, BAREILLY

32.01153 ETD, SHAHJAHANPUR

32.01164 ETD, BADAUN

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

AG-34 INTER UNIT ACCOUNT-FUNDS

RECEIPT FOR GRAT.

RECEIPT FOR PENS.