Professional Documents
Culture Documents
MONTHLY ACCOUNT
NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY
A/C CODE
HEAD OF ACCOUNT
MONTH: 11/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5344866.53
5344866.53
0.00
5344866.53
10.211
OFFICE BUILDING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
766753.30
766753.30
0.00
766753.30
10.222
0.00
0.00
0.00
0.00
0.00
0.00
0.00
688606.22
688606.22
0.00
688606.22
10.320
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1199305.25
1199305.25
0.00
1199305.25
10.401
PUCCA ROADS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15984514.28
15984514.28
0.00
15984514.28
10.730
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-45000.00
-45000.00
0.00
-45000.00
10.906
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63026.00
63026.00
0.00
63026.00
10.909
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41870.00
41870.00
0.00
41870.00
TOTAL OF AG-10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24043941.58
24043941.58
0.00
24043941.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135978.09
135978.09
0.00
135978.09
12.730
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40500.00
40500.00
0.00
40500.00
12.909
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1242.00
1242.00
0.00
1242.00
TOTAL OF AG-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
177720.09
177720.09
0.00
177720.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.52
LINE
0.00
404496.00
404496.00
0.00
0.00
0.00
404496.00
0.00
0.00
0.00
0.00
14.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63234.00
63234.00
0.00
63234.00
14.54
400 KV S/S
1803885.00
1805835.00
3609720.00
0.00
0.00
0.00
3609720.00
-4105513.56
-495793.56
7600336.56
7104543.00
14.55
220 KV S/S
0.00
449529.00
449529.00
0.00
0.00
0.00
449529.00
9327934.48
9777463.48
0.00
9777463.48
14.56
132 KV S/S
1785451.00
1324310.00
3109761.00
0.00
0.00
0.00
3109761.00
29503769.92
32613530.92
0.00
32613530.92
14.62
33 KV WORKS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63121.62
63121.62
2970947.06
3034068.68
14.84
50076.00
0.00
50076.00
0.00
0.00
0.00
50076.00
-19945.25
30130.75
0.00
30130.75
Page 1
A/C CODE
HEAD OF ACCOUNT
14.96
OTHERS DEPOSITS
TOTAL OF AG-14
MONTH: 11/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
307376.00
0.00
307376.00
0.00
0.00
0.00
307376.00
1617510.20
1924886.20
103652.95
2028539.15
3946788.00
3984170.00
7930958.00
0.00
0.00
0.00
7930958.00
36450111.41
43976573.41
10674936.57
54651509.98
PURCHASE [CAPITITAL]
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
56000.00
0.00
56000.00
-56000.00
0.00
-56000.00
0.00
-56000.00
22.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.40
56000.00
0.00
56000.00
0.00
0.00
0.00
56000.00
0.00
56000.00
0.00
56000.00
22.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1359033.43
-1359033.43
2854954.17
1495920.74
22.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-347716.65
-347716.65
579564.00
231847.35
56000.00
0.00
56000.00
56000.00
0.00
56000.00
0.00
-1706750.08
-1706750.08
3434518.17
1727768.09
TOTAL OF AG-22
AG-24 CASH & BANK
24.110
CASH IN HAND
70136.00
1941.00
72077.00
64947.00
13923.00
78870.00
-6793.00
8734.00
1941.00
0.00
1941.00
24.210
14400.00
2200.00
16600.00
12200.00
2200.00
14400.00
2200.00
0.00
2200.00
0.00
2200.00
24.220
137346.00
16507.00
153853.00
116402.00
20944.00
137346.00
16507.00
0.00
16507.00
0.00
16507.00
24.260
11500.00
1000.00
12500.00
11500.00
1000.00
12500.00
0.00
0.00
0.00
0.00
0.00
24.401
EXPEND. A/C-SBI
8177751.00
2443509.00
10621260.00
6671768.00
2180987.00
8852755.00
1768505.00
675004.00
2443509.00
0.00
2443509.00
24.601
22100000.00
5456000.00
27556000.00
22100000.00
5456000.00
27556000.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-24
30511133.00
7921157.00
38432290.00
28976817.00
7675054.00
36651871.00
1780419.00
683738.00
2464157.00
0.00
2464157.00
490597.00
11091.00
501688.00
485408.00
23073.00
508481.00
-6793.00
8734.00
1941.00
0.00
1941.00
2200.00
0.00
2200.00
0.00
0.00
0.00
2200.00
0.00
2200.00
0.00
2200.00
179830.00
23446.00
203276.00
158886.00
27883.00
186769.00
16507.00
0.00
16507.00
0.00
16507.00
CASH IN HAND
24S.210
24S.220
Page 2
A/C CODE
HEAD OF ACCOUNT
24S.260
24S.401
24S.601
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
11500.00
1000.00
12500.00
11500.00
1000.00
12500.00
0.00
0.00
0.00
0.00
0.00
EXPEND. A/C-SBI
23599219.00
5456000.00
29055219.00
22093236.00
5193478.00
27286714.00
1768505.00
675004.00
2443509.00
0.00
2443509.00
22100000.00
5456000.00
27556000.00
22100000.00
5456000.00
27556000.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-24S
46383346.00
10947537.00
57330883.00
44849030.00
10701434.00
55550464.00
1780419.00
683738.00
2464157.00
0.00
2464157.00
MONTH: 11/2012
0.00
0.00
0.00
0.00
129135.00
0.00
129135.00
-129135.00
-4381796.57
-4510931.57
6922702.79
2411771.22
TOTAL OF AG-25
0.00
0.00
0.00
129135.00
0.00
129135.00
-129135.00
-4381796.57
-4510931.57
6922702.79
2411771.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-42000.00
-42000.00
-65079.00
-107079.00
27.102
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3568.00
-3568.00
887.00
-2681.00
27.103
CAR ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-24375.00
-24375.00
98950.00
74575.00
27.104
CYCLE ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1662.00
-1662.00
27.202
T.A. ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2900.00
-2900.00
3400.00
500.00
27.203
T.T.A ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1500.00
-1500.00
5400.00
3900.00
TOTAL OF AG-27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-74343.00
-74343.00
41896.00
-32447.00
388.00
197.00
585.00
388.00
197.00
585.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1560.00
1383.00
2943.00
15169.00
20.00
15189.00
-12246.00
-439.51
-12685.51
19349.48
6663.97
28.260
28.401A
28.820
PREPAID EXPENSES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
600.00
0.00
600.00
28.871
U.P.P.C.L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
116500.00
116500.00
0.00
116500.00
1948.00
1580.00
3528.00
15557.00
217.00
15774.00
-12246.00
116660.49
104414.49
19349.48
123763.97
0.00
0.00
0.00
50076.00
0.00
50076.00
-50076.00
108613.00
58537.00
0.00
58537.00
TOTAL OF AG-28
AG-31 I.U.A -MATERIAL
31.01
WIN IN ZONE
Page 3
A/C CODE
HEAD OF ACCOUNT
MONTH: 11/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
31.01152
ETD1,BAREILLY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-757684.65
-757684.65
0.00
-757684.65
31.01153
ETD,SHAHJAHANPUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1014856.50
-1014856.50
0.00
-1014856.50
31.01157
ETD-II, BAREILLY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-89425.75
-89425.75
0.00
-89425.75
31.02170
TRANS.WEST,ME
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45247.00
45247.00
0.00
45247.00
31.02270
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35146.00
35146.00
0.00
35146.00
31.0248
BAREILLY ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13161.80
-13161.80
0.00
-13161.80
TOTAL OF AG-31
0.00
0.00
0.00
50076.00
0.00
50076.00
-50076.00
-1686122.70
-1736198.70
0.00
-1736198.70
WIN IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
903656.25
903656.25
0.00
903656.25
32.01152
ETD, BAREILLY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86218330.10
86218330.10
0.00
86218330.10
32.01153
ETD, SHAHJAHANPUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42703160.00
42703160.00
0.00
42703160.00
32.01156
E400KVS/SD,BARE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65033605.44
65033605.44
0.00
65033605.44
32.001157 ETD-II,BAREILLY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19232767.70
19232767.70
0.00
19232767.70
32.01164
ETD, BADAUN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31627490.50
31627490.50
0.00
31627490.50
TOTAL OF AG-32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
245719009.99
245719009.99
0.00
245719009.99
REMITTANCE TO H
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4236171.87
4236171.87
0.00
4236171.87
TOTAL OF AG-33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4236171.87
4236171.87
0.00
4236171.87
TRANSFER FROM U
0.00
0.00
0.00
22100000.00
5456000.00
27556000.00
-27556000.00
-246055000.00
-273611000.00
0.00
-273611000.00
34.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-92000.00
-92000.00
0.00
-92000.00
34.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-75000.00
-75000.00
0.00
-75000.00
TOTAL OF AG-34
0.00
0.00
0.00
22100000.00
5456000.00
27556000.00
-27556000.00
-246222000.00
-273778000.00
0.00
-273778000.00
Page 4
A/C CODE
HEAD OF ACCOUNT
MONTH: 11/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
WIN IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97000.00
97000.00
0.00
97000.00
36.02170
TRANS. WEST, ME
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95134.00
95134.00
0.00
95134.00
36.02270
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1440863.00
-1440863.00
0.00
-1440863.00
36.02410
LESU LUCKNOW (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-820.00
-820.00
0.00
-820.00
36.02480
BAREILLY ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-765821.35
-765821.35
0.00
-765821.35
36.02640
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4220.00
-4220.00
0.00
-4220.00
36.02880
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2520.00
-2520.00
0.00
-2520.00
36.22
EC+ED OUT OF ZO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-326278.00
-326278.00
0.00
-326278.00
TOTAL OF AG-36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2348388.35
-2348388.35
0.00
-2348388.35
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
37.31265
CE(C) TRANS.-II
0.00
0.00
0.00
222833.00
0.00
222833.00
-222833.00
-14250616.00
-14473449.00
0.00
-14473449.00
37.31166
ZAO[TC], LUCKNOW
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-97500.00
-97500.00
0.00
-97500.00
37.31238
ES/SDC, LUCKNOW
0.00
0.00
0.00
669000.00
0.00
669000.00
-669000.00
-22654000.00
-23323000.00
0.00
-23323000.00
37.31265
0.00
0.00
0.00
52000.00
0.00
52000.00
-52000.00
-156000.00
-208000.00
0.00
-208000.00
37.32480
BAREILLY ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-25178000.00
-25178000.00
0.00
-25178000.00
37.32810
NANITAL ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13000000.00
-13000000.00
0.00
-13000000.00
15962.00
0.00
15962.00
0.00
0.00
0.00
15962.00
-32832680.00
-32816718.00
0.00
-32816718.00
37.41
37.41238
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2677054.00
-2677054.00
0.00
-2677054.00
37.42480
BAREILLY ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13010.00
-13010.00
0.00
-13010.00
37.42520
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9701.00
-9701.00
0.00
-9701.00
37.42880
MEERUT ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63396.00
63396.00
0.00
63396.00
15962.00
0.00
15962.00
943833.00
0.00
943833.00
-927871.00
-110805165.00
-111733036.00
0.00
-111733036.00
TOTAL OF AG-37
Page 5
A/C CODE
HEAD OF ACCOUNT
MONTH: 11/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
10
11
12
CLOSING
BALANCE OF
THIS MONTH
13
WITH IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-79111.08
-79111.08
0.00
-79111.08
38.04270
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-31500.00
-31500.00
0.00
-31500.00
38.04700
VANARASI ZONE(
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1350.00
-1350.00
0.00
-1350.00
WITH IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-65000.00
-65000.00
0.00
-65000.00
TOTAL OF AG-38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-176961.08
-176961.08
0.00
-176961.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1716113.91
1716113.91
-3597568.00
-1881454.09
10075700.00
0.00
10075700.00
0.00
0.00
0.00
10075700.00
-15193916.00
-5118216.00
0.00
-5118216.00
TOTAL OF AG-42
10075700.00
0.00
10075700.00
0.00
0.00
0.00
10075700.00
-13477802.09
-3402102.09
-3597568.00
-6999670.09
452782.00
0.00
452782.00
0.00
0.00
0.00
452782.00
-451577.00
1205.00
0.00
1205.00
TOTAL OF AG-43
452782.00
0.00
452782.00
0.00
0.00
0.00
452782.00
-451577.00
1205.00
0.00
1205.00
0.00
0.00
0.00
166067.00
26717.00
192784.00
-192784.00
-1827616.00
-2020400.00
0.00
-2020400.00
38.07
44.120
44.130
44.310
0.00
0.00
0.00
1165269.00
187467.00
1352736.00
-1352736.00
-13388687.00
-14741423.00
0.00
-14741423.00
1416870.00
0.00
1416870.00
0.00
0.00
0.00
1416870.00
-1870995.00
-454125.00
0.00
-454125.00
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
89804.00
89804.00
0.00
0.00
0.00
89804.00
-89804.00
0.00
0.00
0.00
44.330
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-23120.00
-23120.00
0.00
-23120.00
44.340
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1363060.00
-1363060.00
0.00
-1363060.00
44.355
213950.00
0.00
213950.00
0.00
0.00
0.00
213950.00
1287584.00
1501534.00
0.00
1501534.00
44.401
799400.00
137700.00
937100.00
799400.00
137700.00
937100.00
0.00
117144.00
117144.00
-117144.00
0.00
44.406
LIC PREMIUM[SSS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1493.74
1493.74
-1493.74
0.00
Page 6
A/C CODE
HEAD OF ACCOUNT
44.407
G.I.S
44.410
44.411
44.412
MONTH: 11/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
CLOSING
BALANCE OF
THIS MONTH
12
13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5287.00
5287.00
64366.51
69653.51
190019.00
21300.00
211319.00
190019.00
21300.00
211319.00
0.00
-86253.34
-86253.34
0.00
-86253.34
HOUSE RENT
0.00
0.00
0.00
8454.00
1260.00
9714.00
-9714.00
-67449.00
-77163.00
0.00
-77163.00
0.00
0.00
0.00
42678.00
6442.00
49120.00
-49120.00
-648244.00
-697364.00
0.00
-697364.00
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
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
44.507
GPF [CLASS-IV]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
176.00
176.00
0.00
176.00
44.509
OTHER CLAIMS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35802.60
35802.60
-35802.60
0.00
44.601
GPF [OFFICER]
0.00
0.00
0.00
191118.00
26500.00
217618.00
-217618.00
0.00
-217618.00
0.00
-217618.00
44.602
0.00
0.00
0.00
218819.00
31408.00
250227.00
-250227.00
0.00
-250227.00
0.00
-250227.00
44.603
GPF [MINISTRIAL
0.00
0.00
0.00
385564.00
33908.00
419472.00
-419472.00
0.00
-419472.00
0.00
-419472.00
44.605
GPF [CLASS-IV]
0.00
0.00
0.00
276193.00
43862.00
320055.00
-320055.00
0.00
-320055.00
0.00
-320055.00
44.606
0.00
0.00
0.00
67547.00
7727.00
75274.00
-75274.00
0.00
-75274.00
0.00
-75274.00
44.610
GPF [TRUST]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-16107981.00
-16107981.00
0.00
-16107981.00
44.620
CPF EMPLOYEES'S
0.00
0.00
0.00
146721.00
20708.00
167429.00
-167429.00
-465266.00
-632695.00
0.00
-632695.00
44..621
0.00
0.00
0.00
67800.00
10346.00
78146.00
-78146.00
-220640.00
-298786.00
0.00
-298786.00
2620239.00
248804.00
2869043.00
3725649.00
555345.00
4280994.00
-1411951.00
-34711628.00
-36123579.00
-90073.83
-36213652.83
7298438.00
1056911.00
8355349.00
7298438.00
1056911.00
8355349.00
0.00
0.00
0.00
0.00
0.00
322544.00
31815.00
354359.00
322544.00
31815.00
354359.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-44
AG-45 LIABILITY FOR PAYMENTS
45.1
45.2
45.3
14446538.00
4121845.00
18568383.00
14446538.00
4121845.00
18568383.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-45
22067520.00
5210571.00
27278091.00
22067520.00
5210571.00
27278091.00
0.00
0.00
0.00
0.00
0.00
373859.00
292967.00
666826.00
1919626.00
377507.00
2297133.00
-1630307.00
-10587580.00
-12217887.00
-777939.06
-12995826.06
SECURITYCASH-CASH-CAPITAL
Page 7
A/C CODE
HEAD OF ACCOUNT
46.102
46.103
E M DEPOSIT -CAP.
46.104
R. M. -CAPITAL
46.430
46.521
46.541
46.563
MONTH: 11/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-178059.00
-178059.00
1500.00
5500.00
7000.00
14938.00
0.00
14938.00
-7938.00
-209753.00
-217691.00
0.00
-217691.00
407000.00
0.00
407000.00
157000.00
2693.00
159693.00
247307.00
-342509.00
-95202.00
0.00
-95202.00
66847.00
0.00
66847.00
0.00
0.00
0.00
66847.00
-79584.00
-12737.00
0.00
-12737.00
50076.00
0.00
50076.00
56000.00
0.00
56000.00
-5924.00
0.00
-5924.00
0.00
-5924.00
943833.00
0.00
943833.00
1478833.00
0.00
1478833.00
-535000.00
0.00
-535000.00
0.00
-535000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63084.88
63084.88
-201391.19
-138306.31
46.564
OUTSIDEZONE[MATERIAL)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32850.00
32850.00
-97879.60
-65029.60
46.567
WITHINZONE (CASH)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65000.00
65000.00
-65000.00
0.00
46.568
OUTSIDEZONE[CAS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-26000.00
-26000.00
26000.00
0.00
46.81
PROV.FOR FBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-58680.54
-58680.54
0.00
-58680.54
46.910
25372.00
0.00
25372.00
0.00
0.00
0.00
25372.00
-25372.00
0.00
0.00
0.00
46.924
I TAX (CONTRACTORS)
257729.00
106285.00
364014.00
257729.00
106285.00
364014.00
0.00
32190.75
32190.75
-32190.75
0.00
46.927
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46.928
587935.00
227964.00
815899.00
587935.00
227975.00
815910.00
-11.00
36745.00
36734.00
-36745.00
-11.00
46.981
UPPCL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-75280.00
-75280.00
0.00
-75280.00
46.983
MVVNL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-199227.00
-199227.00
0.00
-199227.00
UTTARANCHAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-63396.00
-63396.00
0.00
-63396.00
85575.00
21852.00
107427.00
85575.00
21852.00
107427.00
0.00
0.00
0.00
0.00
0.00
2799726.00
654568.00
3454294.00
4557636.00
736312.00
5293948.00
-1839654.00
-11437510.91
-13277164.91
-1363204.60
-14640369.51
46.9UTT
46.936
PROVISION FOR L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400106.00
400106.00
0.00
400106.00
49.4
PROVISION FOR L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
565667.00
565667.00
0.00
565667.00
49.5
PROVISION FOR L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52050.00
52050.00
0.00
52050.00
Page 8
A/C CODE
HEAD OF ACCOUNT
2
TOTAL OF AG-49
MONTH: 11/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1017823.00
1017823.00
0.00
1017823.00
OFFICERS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
571237.00
571237.00
0.00
571237.00
57.121
S.E. &.M.E.S.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-61231.00
-61231.00
0.00
-61231.00
57.122
MINISTRIAL STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-104406.00
-104406.00
0.00
-104406.00
57.123
OPERATING STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76325.00
76325.00
0.00
76325.00
57.124
CLASS IV STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1291231.00
1291231.00
0.00
1291231.00
57.125
ACCOUNTS STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-75898.00
-75898.00
0.00
-75898.00
57.140
STAFF PENSION F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
310413.00
310413.00
0.00
310413.00
TOTAL OF AG-57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2007671.00
2007671.00
0.00
2007671.00
NET EXPENDITURE/
0.00
0.00
0.00
0.00
0.00
0.00
0.00
113027197.35
113027197.35
-16042556.58
96984640.77
TOTAL OF AG-59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
113027197.35
113027197.35
-16042556.58
96984640.77
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
4800.00
300.00
5100.00
-5100.00
0.00
-5100.00
0.00
-5100.00
62.365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.630
0.00
0.00
0.00
8883.00
613.00
9496.00
-9496.00
0.00
-9496.00
0.00
-9496.00
62.901
0.00
0.00
0.00
388.00
197.00
585.00
-585.00
0.00
-585.00
0.00
-585.00
62.917
PENALTY (CONTRACTORS)
0.00
0.00
0.00
20264.00
8271.00
20264.00
-20264.00
0.00
-20264.00
0.00
-20264.00
62.919
FEES[RIGHT-ACT
0.00
0.00
0.00
20.00
0.00
20.00
-20.00
0.00
-20.00
0.00
-20.00
TOTAL OF AG-62
0.00
0.00
0.00
34355.00
9381.00
43736.00
-43736.00
0.00
-43736.00
0.00
-43736.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 9
A/C CODE
HEAD OF ACCOUNT
74.213
RESIDENTIAL BUILDING
74.603
JEEPS
74.803
TYPEWRITER
TOTAL OF AG-74
MONTH: 11/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
509590.00
77516.00
587106.00
0.00
0.00
0.00
587106.00
0.00
587106.00
0.00
587106.00
33192.00
0.00
33192.00
0.00
0.00
0.00
33192.00
0.00
33192.00
0.00
33192.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
542782.00
77516.00
620298.00
0.00
0.00
0.00
620298.00
0.00
620298.00
0.00
620298.00
3536176.00
571037.00
4107213.00
0.00
0.00
0.00
4107213.00
0.00
4107213.00
0.00
4107213.00
273139.00
48900.00
322039.00
0.00
0.00
0.00
322039.00
0.00
322039.00
0.00
322039.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
705926.00
112800.00
818726.00
0.00
0.00
0.00
818726.00
0.00
818726.00
0.00
818726.00
78843.00
13800.00
92643.00
0.00
0.00
0.00
92643.00
0.00
92643.00
0.00
92643.00
2758297.00
442222.00
3200519.00
0.00
0.00
0.00
3200519.00
0.00
3200519.00
0.00
3200519.00
240275.00
40756.00
281031.00
0.00
0.00
0.00
281031.00
0.00
281031.00
0.00
281031.00
75 B.111
75B.120
DEARNESS PAY
75B.121
GRADE PAY
75 B.122
GRADE PAY
75B.310
DAERNESS ALLOWANCE
75B.311
75B.411
CITY COMPENSATO
75B.412
75B.416
(AFTER 14-1-2000)
29729.00
4836.00
34565.00
0.00
0.00
0.00
34565.00
0.00
34565.00
0.00
34565.00
323781.00
58427.00
382208.00
0.00
0.00
0.00
382208.00
0.00
382208.00
0.00
382208.00
MEDICAL ALLOWANCE
6942.00
1112.00
8054.00
0.00
0.00
0.00
8054.00
0.00
8054.00
0.00
8054.00
75B.417
4560.00
760.00
5320.00
0.00
0.00
0.00
5320.00
0.00
5320.00
0.00
5320.00
75B.418
CYCLE ALLOWANCE
400.00
50.00
450.00
0.00
0.00
0.00
450.00
0.00
450.00
0.00
450.00
75B.420
WASHING ALLOWANCE
2080.00
360.00
2440.00
0.00
0.00
0.00
2440.00
0.00
2440.00
0.00
2440.00
75B.421
20671.00
3375.00
24046.00
0.00
0.00
0.00
24046.00
0.00
24046.00
0.00
24046.00
75B.429
OTHER ALLOWANCE
905.00
120.00
1025.00
0.00
0.00
0.00
1025.00
0.00
1025.00
0.00
1025.00
75B.5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
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
75B.620
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 10
A/C CODE
HEAD OF ACCOUNT
MONTH: 11/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
75B.740
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
75B.830
PENSION
1165269.00
187467.00
1352736.00
0.00
0.00
0.00
1352736.00
0.00
1352736.00
0.00
1352736.00
75B.840
GRATUTY
166067.00
26717.00
192784.00
0.00
0.00
0.00
192784.00
0.00
192784.00
0.00
192784.00
75B.860
67800.00
10346.00
78146.00
0.00
0.00
0.00
78146.00
0.00
78146.00
0.00
78146.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9380860.00
1523085.00
10903945.00
0.00
0.00
0.00
10903945.00
0.00
10903945.00
0.00
10903945.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75B.9
EMPLOYEE COSTS
TOTAL OF AG-75B
INSURANCE OTHER
76B.111
33090.00
13629.00
46719.00
0.00
0.00
0.00
46719.00
0.00
46719.00
0.00
46719.00
76B.112
2000.00
78.00
2078.00
0.00
0.00
0.00
2078.00
0.00
2078.00
0.00
2078.00
76B.131
CONVEYANCE EXP.
960.00
0.00
960.00
0.00
0.00
0.00
960.00
0.00
960.00
0.00
960.00
76B.132
T.A. TO OFFICER
9718.00
4722.00
14440.00
0.00
0.00
0.00
14440.00
0.00
14440.00
0.00
14440.00
76B.133
T.A. TO EMPLOYEE
69162.00
0.00
69162.00
0.00
0.00
0.00
69162.00
0.00
69162.00
0.00
69162.00
76B.153
15147.00
0.00
15147.00
0.00
0.00
0.00
15147.00
0.00
15147.00
0.00
15147.00
76B.158
ELECTRICITY CHA.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76B.190
MISCELLANEOUS E.
55061.00
3000.00
58061.00
0.00
0.00
0.00
58061.00
0.00
58061.00
0.00
58061.00
76B.900
EXP.CHARGED TO
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-76B
185138.00
21429.00
206567.00
0.00
0.00
0.00
206567.00
0.00
206567.00
0.00
206567.00
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
TOTAL OF AG-81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 11
A/C CODE
HEAD OF ACCOUNT
83.503
MONTH: 11/2012
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
END OF THIS
TO END OF
MONTH
THIS MONTH
OPENING
BALANCE AT
THE COME. OF
THE YEAR
10
CLOSING
BALANCE OF
BALANCE OF
UPSEB
UPPCL AT THE
END OF THIS
MONTH
11
12
CLOSING
BALANCE OF
THIS MONTH
13
DEARNESS ALLOWA
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-83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82656578.00
19642880.00
102299458.00
82656578.00
19642880.00
102299458.00
0.00
0.00
0.00
0.00
0.00
GRAND TOTAL
Page 12
A/C CODE
HEAD OF ACCOUNT
1
AG-10 FIXED ASSETS
CREDIT
PROGRESSIVE END OF
PROGRESSIVE END PROGRESSIVE END
DURING THE MONTH
DURING THE MONTH
PRE. MONTH
OF THIS MONTH
OF PREV. MONTH
MONTH : 10/2012
DEBIT/CREDIT BALANCE
PROGRESSIVE END OF
THIS MONTH
NET BALANCE TO
END OF THIS
MONTH
10
11
BALANCE OF
UPSEB
12
CLOSING BALANCE
OF THIS MONTH
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
24043941.58
177720.09
24043941.58
177720.09
0.00
24043941.58
177720.09
3946788.00
3984170.00
7930958.00
0.00
0.00
0.00
7930958.00
36450111.41
43976573.41
10674936.57
54651509.98
56000.00
0.00
56000.00
56000.00
0.00
56000.00
0.00
-1706750.08
-1706750.08
3434518.17
1727768.09
30511133.00
7921157.00
38432290.00
28976817.00
7675054.00
36651871.00
1780419.00
683738.00
2464157.00
0.00
2464157.00
0.00
0.00
0.00
129135.00
0.00
129135.00
-129135.00
-4381796.57
-4510931.57
6922702.79
2411771.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-74343.00
-74343.00
41896.00
-32447.00
1948.00
1580.00
3528.00
15557.00
217.00
15774.00
-12246.00
116660.49
104414.49
19349.48
123763.97
0.00
0.00
0.00
50076.00
0.00
50076.00
-50076.00
-1686122.70
-1736198.70
0.00
-1736198.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
245719009.99
245719009.99
0.00
245719009.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4236171.87
4236171.87
0.00
4236171.87
0.00
0.00
0.00
22100000.00
5456000.00
27556000.00
-27556000.00
-246222000.00
-273778000.00
0.00
-273778000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2348388.35
-2348388.35
0.00
-2348388.35
15962.00
0.00
15962.00
943833.00
0.00
943833.00
-927871.00
-110805165.00
-111733036.00
0.00
-111733036.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-176961.08
-176961.08
0.00
-176961.08
10075700.00
0.00
10075700.00
0.00
0.00
0.00
10075700.00
-13477802.09
-3402102.09
-3597568.00
-6999670.09
452782.00
0.00
452782.00
0.00
0.00
0.00
452782.00
-451577.00
1205.00
0.00
1205.00
2620239.00
248804.00
2869043.00
3725649.00
555345.00
4280994.00
-1411951.00
-34711628.00
-36123579.00
-90073.83
-36213652.83
22067520.00
5210571.00
27278091.00
22067520.00
5210571.00
27278091.00
0.00
0.00
0.00
0.00
0.00
2799726.00
654568.00
3454294.00
4557636.00
736312.00
5293948.00
-1839654.00
-11437510.91
-13277164.91
-1363204.60
-14640369.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1017823.00
1017823.00
0.00
1017823.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2007671.00
2007671.00
0.00
2007671.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
113027197.35
113027197.35
-16042556.58
96984640.77
0.00
0.00
0.00
34355.00
9381.00
43736.00
-43736.00
0.00
-43736.00
0.00
-43736.00
542782.00
77516.00
620298.00
0.00
0.00
0.00
620298.00
0.00
620298.00
0.00
620298.00
9380860.00
1523085.00
10903945.00
0.00
0.00
0.00
10903945.00
0.00
10903945.00
0.00
10903945.00
185138.00
21429.00
206567.00
0.00
0.00
0.00
206567.00
0.00
206567.00
0.00
206567.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82656578.00
19642880.00
102299458.00
82656578.00
19642880.00
102299458.00
0.00
0.00
0.00
0.00
0.00
Page 13
CREDIT
HEAD OF ACCOUNT
AMOUNT DEBIT
ACOUNT CODE
HEAD OF ACCOUNT
AMOUNT CREDIT
REMARKS/
DIFFERENCE
1808000.00
AG-34.01 TRANSFER
1808000.00
0.00
0.00
0.00
0.00
298000.00
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
0.00
0.00
0.00
0.00
0.00
GRAND TOTAL
2334962.00
0.00
2334962.00
A/C. CODE
M/O 11/2012
HEAD OF ACCOUNTS
24.40
24.601
46.541
I.U.T. Cash
PREVIOUS
MONTH
22100000.00
5456000.00
27556000.00
1478833.00
0.00
1478833.00
20386.00
0.00
20386.00
S. Total
23599219.00
5456000.00
29055219.00
DETAILS OF OTHERS
A/C. CODE
HEAD OF ACCOUNTS
62.361
Sale of Tender
46.928
28.401
46.103
Earnest Money
28.401
Pennal Rent
62.919
TOTAL
PREVIOUS
MONTH
4800.00
0.00
4800.00
240.00
0.00
240.00
0.00
0.00
0.00
14938.00
0.00
14938.00
388.00
0.00
388.00
20.00
0.00
20.00
20386.00
0.00
20386.00
DEBIT / CREDIT
A/C Code
No.
Head of Account
24.1
Cash in Hand
24.110
Cash in Hand
Progressive to
the end of
Previous Month
3
Closing Balance
Progressive to Net Balance to the Opening Balance
upto end of this
the end of this end of the Month at the begining
month (9+10)
Month (6+7)
(5-8)
of the year
8
10
11
23073.00
508481.00
-6793.00
8734.00
1941.00
490597.00
11091.00
501688.00
485408.00
23073.00
508481.00
-6793.00
8734.00
1941.00
2200.00
0.00
2200.00
0.00
0.00
0.00
2200.00
0.00
2200.00
179830.00
23446.00
203276.00
158886.00
27883.00
186769.00
16507.00
0.00
16507.00
11500.00
1000.00
12500.00
11500.00
1000.00
12500.00
0.00
0.00
0.00
193530.00
24446.00
217976.00
170386.00
28883.00
199269.00
18707.00
0.00
18707.00
23599219.00
5456000.00
29055219.00
22093236.00
5193478.00
27286714.00
1768505.00
675004.00
2443509.00
23599219.00
5456000.00
29055219.00
22093236.00
5193478.00
27286714.00
1768505.00
675004.00
2443509.00
22100000.00
5456000.00
27556000.00
22100000.00
5456000.00
27556000.00
0.00
0.00
0.00
Sub Total :
22100000.00
5456000.00
27556000.00
22100000.00
5456000.00
27556000.00
0.00
0.00
0.00
GRAND TOTAL
46383346.00
10947537.00
57330883.00
44849030.00
10701434.00
55550464.00
1780419.00
683738.00
2464157.00
TI/ TA's
24.260
24.601
During the
Month
485408.00
24.220
24.6
Progressive to the
Previous Month
501688.00
P.I."s
24.401
Progressive to
the end of this
Month (3+4)
BALANCE
11091.00
24.210
24.4
CREDIT / DEBIT
490597.00
Sub Total :
24.2
I.U.T Cash
State Bank of India
11/12
A/C
CODE
1
AG-10 FIXED ASSETS
10.207
10.211
10.222
10.320
10.401
10.730
10.906
10.909
HEAD OF ACCOUNT
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
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
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
PROGRESSIV
E END OF
THIS MONTH
16
17
18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 404496.00
0.00
0.00
0.00 1805835.00
0.00 449529.00
0.00 1324310.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 3984170.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
404496.00
0.00
1805835.00
449529.00
1324310.00
0.00
0.00
0.00
3984170.00
0.00
404496.00
0.00
3609720.00
449529.00
3109761.00
0.00
50076.00
307376.00
7930958.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
56000.00
0.00
56000.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
56000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1000.00
0.00
0.00
1000.00
0.00
579.00
1362.00
0.00
2200.00
0.00
0.00
0.00
16507.00
0.00
0.00
0.00
0.00
0.00 2443509.00
0.00 5456000.00
0.00
0.00 5458779.00 2461378.00
1941.00
2200.00
16507.00
1000.00
2443509.00
5456000.00
7921157.00
72077.00
64947.00
16600.00
12200.00
153853.00
116402.00
12500.00
11500.00
10621260.00 6671768.00
27556000.00 22100000.00
38432290.00 28976817.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
417.00
13506.00
2200.00
0.00
0.00
20944.00
1000.00
0.00
0.00 2180987.00
0.00 5456000.00
3617.00 7671437.00
13923.00
2200.00
20944.00
1000.00
2180987.00
5456000.00
7675054.00
78870.00
14400.00
137346.00
12500.00
8852755.00
27556000.00
36651871.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 17
11/12
A/C
CODE
HEAD OF ACCOUNT
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
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
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
PROGRESSIV
E END OF
THIS MONTH
16
17
18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
129135.00
129135.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
129135.00
129135.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
1560.00
0.00
0.00
1948.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1383.00
0.00
0.00
1383.00
0.00
0.00
0.00
0.00
0.00
0.00
197.00
0.00
0.00
0.00
0.00
197.00
0.00
0.00
0.00
0.00
0.00
0.00
197.00
0.00
1383.00
0.00
0.00
1580.00
585.00
0.00
2943.00
0.00
0.00
3528.00
388.00
0.00
15169.00
0.00
0.00
15557.00
0.00
0.00
20.00
0.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
197.00
0.00
0.00
0.00
0.00
197.00
197.00
0.00
20.00
0.00
0.00
217.00
585.00
0.00
15189.00
0.00
0.00
15774.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
50076.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
50076.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 18
11/12
A/C
CODE
HEAD OF ACCOUNT
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
S.J.4
CASH
BOOK
TOTAL
PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10
11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 22100000.00
0.00
0.00
0.00
0.00
0.00 22100000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10120.00
5842.00
0.00
0.00
0.00
15962.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10075700.00
10075700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.00
0.00
S.J.1
S.J.2
S.J.3
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
PROGRESSIV
E END OF
THIS MONTH
16
17
18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 5456000.00
0.00
0.00
0.00
0.00
0.00 5456000.00
0.00
0.00
0.00
0.00
5456000.00
0.00
0.00
5456000.00
27556000.00
0.00
0.00
27556000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10120.00
5842.00
0.00
0.00
0.00
15962.00
0.00
274833.00
0.00
669000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
943833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
274833.00
0.00
669000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
943833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10075700.00
10075700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 19
11/12
A/C
CODE
HEAD OF ACCOUNT
43.3
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
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
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
PROGRESSIV
E END OF
THIS MONTH
16
17
18
452782.00
452782.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
452782.00
452782.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1416870.00
0.00
0.00
0.00
0.00
213950.00
799400.00
0.00
0.00
190019.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2620239.00
0.00
0.00
0.00
0.00
89804.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89804.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137700.00
0.00
0.00
21300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
159000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89804.00
0.00
0.00
0.00
137700.00
0.00
0.00
21300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
248804.00
0.00
0.00
1416870.00
0.00
89804.00
0.00
0.00
213950.00
937100.00
0.00
0.00
211319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2869043.00
166067.00
1165269.00
0.00
0.00
0.00
0.00
0.00
0.00
799400.00
0.00
0.00
190019.00
8454.00
42678.00
0.00
0.00
0.00
0.00
191118.00
218819.00
385564.00
276193.00
67547.00
0.00
146721.00
67800.00
3725649.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137700.00
0.00
0.00
21300.00
1260.00
6442.00
0.00
0.00
0.00
0.00
26500.00
31408.00
33908.00
43862.00
7727.00
0.00
20708.00
0.00
330815.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26717.00
187467.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10346.00
224530.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26717.00
187467.00
0.00
0.00
0.00
0.00
0.00
0.00
137700.00
0.00
0.00
21300.00
1260.00
6442.00
0.00
0.00
0.00
0.00
26500.00
31408.00
33908.00
43862.00
7727.00
0.00
20708.00
10346.00
555345.00
192784.00
1352736.00
0.00
0.00
0.00
0.00
0.00
0.00
937100.00
0.00
0.00
211319.00
9714.00
49120.00
0.00
0.00
0.00
0.00
217618.00
250227.00
419472.00
320055.00
75274.00
0.00
167429.00
78146.00
4280994.00
7298438.00
322544.00
14446538.00
22067520.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1056911.00
0.00
31815.00
0.00 4121845.00
0.00 5210571.00
1056911.00
31815.00
4121845.00
5210571.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1056911.00
31815.00
4121845.00
5210571.00
8355349.00
354359.00
18568383.00
27278091.00
373859.00
0.00
1500.00
407000.00
66847.00
50076.00
943833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
292967.00
0.00
5500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
377507.00
0.00
0.00
2693.00
0.00
0.00
0.00
2297133.00
0.00
14938.00
159693.00
0.00
56000.00
1478833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
292967.00
0.00
5500.00
0.00
0.00
0.00
0.00
Page 20
666826.00
0.00
7000.00
407000.00
66847.00
50076.00
943833.00
1919626.00
0.00
14938.00
157000.00
0.00
56000.00
1478833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
377507.00
0.00
0.00
2693.00
0.00
0.00
0.00
11/12
A/C
CODE
HEAD OF ACCOUNT
46.563
46.564
46.567
46.568
46.81
46.910
46.924
46.927
46.928
46.981
46.983
46.9UTT
46.936
PROGRESSI
VE END OF
PRE.
MONTH
3
S.J.2
S.J.3
DEBIT
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
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
PROGRESSIV
E END OF
THIS MONTH
16
17
18
0.00
0.00
0.00
0.00
0.00
25372.00
257729.00
0.00
587935.00
0.00
0.00
0.00
85575.00
2799726.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
106285.00
0.00
227964.00
0.00
0.00
0.00
21852.00
654568.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
106285.00
0.00
227964.00
0.00
0.00
0.00
21852.00
654568.00
0.00
0.00
0.00
0.00
0.00
25372.00
364014.00
0.00
815899.00
0.00
0.00
0.00
107427.00
3454294.00
0.00
0.00
0.00
0.00
0.00
0.00
257729.00
0.00
587935.00
0.00
0.00
0.00
85575.00
4557636.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
106285.00
0.00
227960.00
0.00
0.00
0.00
21852.00
736297.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00
0.00
0.00
0.00
106285.00
0.00
227975.00
0.00
0.00
0.00
21852.00
736312.00
0.00
0.00
0.00
0.00
0.00
0.00
364014.00
0.00
815910.00
0.00
0.00
0.00
107427.00
5293948.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4800.00
0.00
8883.00
388.00
20264.00
20.00
34355.00
0.00
0.00
0.00
613.00
0.00
0.00
0.00
613.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8271.00
0.00
8271.00
0.00
0.00
0.00
0.00
197.00
0.00
0.00
197.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
300.00
0.00
613.00
197.00
8271.00
0.00
9381.00
0.00
5100.00
0.00
9496.00
585.00
28535.00
20.00
43736.00
0.00
0.00
0.00 10863.00
0.00
65893.00
0.00
760.00
0.00
0.00
0.00
77516.00
0.00
587106.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
509590.00
Page 21
11/12
A/C
CODE
HEAD OF ACCOUNT
74.603
74.803
JEEPS
TYPEWRITER
TOTAL OF AG-74
AG-75B EMPLOYEE COSTS
75B.110 SALARIES & WAGES
75 B.111 SALLARY AND WAGES (AFTER 14-1-2000)
75B.120 DEARNESS PAY
75B.121 GRADE PAY
75 B.122 GRADE PAY
(AFTER 14-1-2000)
75B.310 DAERNESS ALLOWANCE
75B.311 DAERNESS ALLOWANCE (AFTER 14-1-2000)
75B.411 CITY COMPENSATO
75B.412 HOUSE RENT ALLOWANCE
75B.416 MEDICAL ALLOWANCE
75B.417 MOTOR CYCLE ALLOWANCE
75B.418 CYCLE ALLOWANCE
75B.420 WASHING ALLOWANCE
75B.421 ESSENTIAL SERVICE ALLOWANCE.
75B.429 OTHER ALLOWANCE
75B.5 BONUS & EX-GRATIA
75B.611 MEDICAL REIMBURSMENT
75B.617 LEAVE ENCASHMENT
75B.620 PAYMENTS UNDER WORKMAN COMP.
75B.740 UNIFORM AND LIB
75B.760 WELFARE
75B.830 PENSION
75B.840 GRATUTY
75B.860 C.P.F / EMPLOYER CONT.
75B.9 EMPLOYEE COSTS
TOTAL OF AG-75B
AG-76B ADMINISTRATION AND GENER
76B.107 INSURANCE OTHER
76B.111 TELEPHONE & TRURCALS
76B.112 POSTAGE & TELEGRAFH
76B.131 CONVEYANCE EXP.
76B.132 T.A. TO OFFICER
76B.133 T.A. TO EMPLOYEE
76B.153 PRINTING & STATIONARY
76B.158 ELECTRICITY CHA.
76B.190 MISCELLANEOUS E.
76B.900 EXP.CHARGED TO
TOTAL OF AG-76B
AG-81 PROVISION FOR I.TAX
PROGRESSI
VE END OF
PRE.
MONTH
3
33192.00
0.00
542782.00
S.J.2
S.J.3
0.00
0.00
0.00
0.00
0.00 10863.00
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
12
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
PROGRESSIV
E END OF
THIS MONTH
16
17
18
0.00
0.00
65893.00
0.00
0.00
760.00
0.00
0.00
0.00
0.00
0.00
77516.00
33192.00
0.00
620298.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
187467.00
26717.00
10346.00
0.00
224530.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
571037.00
48900.00
0.00
112800.00
13800.00
442222.00
40756.00
4836.00
58427.00
1112.00
760.00
50.00
360.00
3375.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
187467.00
26717.00
10346.00
0.00
1523085.00
4107213.00
322039.00
0.00
818726.00
92643.00
3200519.00
281031.00
34565.00
382208.00
8054.00
5320.00
450.00
2440.00
24046.00
1025.00
0.00
0.00
0.00
0.00
0.00
0.00
1352736.00
192784.00
78146.00
0.00
10903945.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 10847.00
0.00
0.00
0.00
0.00
0.00 4722.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 3000.00
0.00
0.00
0.00 18569.00
0.00
2782.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2782.00
0.00
0.00
78.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13629.00
78.00
0.00
4722.00
0.00
0.00
0.00
3000.00
0.00
21429.00
0.00
46719.00
2078.00
960.00
14440.00
69162.00
15147.00
0.00
47421.00
10640.00
206567.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3536176.00 571037.00
273139.00
48900.00
0.00
0.00
705926.00 112800.00
78843.00
13800.00
2758297.00 442222.00
240275.00
40756.00
29729.00
4836.00
323781.00
58427.00
6942.00
1112.00
4560.00
760.00
400.00
50.00
2080.00
360.00
20671.00
3375.00
905.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1165269.00
0.00
166067.00
0.00
67800.00
0.00
0.00
0.00
9380860.00 1298555.00
0.00
33090.00
2000.00
960.00
9718.00
69162.00
15147.00
0.00
44421.00
10640.00
185138.00
DEBIT
S.J.4
Page 22
11/12
A/C
CODE
HEAD OF ACCOUNT
81.2
P.FRINGE BENEFI
TOTAL OF AG-81
AG-83 PRIOR PERIOD EXPENSE/LOSS
83.501 ARREAR OF PAY (UPTO 1998)
83.503 DEARNESS ALLOWA
TOTAL OF AG-83
GRAND TOTAL
PROGRESSI
VE END OF
PRE.
MONTH
3
0.00
0.00
S.J.2
S.J.3
0.00
0.00
0.00
0.00
DEBIT
S.J.4
0.00
0.00
0.00
0.00
CASH
BOOK
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82656578.00 1388359.00 31815.00 4866413.00 5684344.00 7671949.00 19642880.00
Page 23
PROGRESSIV PROGRESSI
E END OF
VE END OF
THIS MONTH
PRE.
MONTH
10
11
0.00
0.00
0.00
0.00
S.J.1
S.J.2
S.J.3
12
13
14
0.00
0.00
0.00
0.00
CREDIT
S.J.4
15
0.00
0.00
0.00
0.00
CASH
BOOK
TOTAL
PROGRESSIV
E END OF
THIS MONTH
16
17
18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
102299458.00 82656578.00 1388359.00 31815.00 4866413.00 5684344.00 7671949.00 19642880.00 102299458.00