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MONTHLY ACCOUNT
NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
10
11
BALANCE OF
UPSEB
12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5344866.53
5344866.53
0.00
10.211
OFFICE BUILDING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
766753.30
766753.30
0.00
10.222
0.00
0.00
0.00
0.00
0.00
0.00
0.00
688606.22
688606.22
0.00
10.233
OTHER BUIL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.320
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1199305.25
1199305.25
0.00
10.401
PUCCA ROADS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15984514.28
15984514.28
0.00
10.583
TOOLS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.730
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-45000.00
-45000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.902
TYPEWRITER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.906
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63026.00
63026.00
0.00
10.909
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41870.00
41870.00
0.00
TOTAL OF AG-10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24043941.58
24043941.58
0.00
10.8
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.211
OFFICE BUILDING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.222
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135978.09
135978.09
0.00
12.233
OTHER BUIL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.320
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.322
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.583
TOOLS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.730
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40500.00
40500.00
0.00
Page 1
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
12.8
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
10
11
BALANCE OF
UPSEB
12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.902
TYPEWRITER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.906
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.909
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1242.00
1242.00
0.00
TOTAL OF AG-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
177720.09
177720.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
783739.00
0.00
783739.00
9290122.00
0.00
9290122.00
-8506383.00
8569617.00
63234.00
0.00
14.53
14.54
400 KV S/S
3494823.00
0.00
3494823.00
0.00
0.00
0.00
3494823.00
-7600336.56
-4105513.56
7600336.56
14.55
220 KV S/S
3948657.00
0.00
3948657.00
2723893.00
0.00
2723893.00
1224764.00
8103170.48
9327934.48
0.00
14.56
132 KV S/S
25990617.75
0.00
25990617.75
3194483.00
0.00
3194483.00
22796134.75
6707635.17
29503769.92
0.00
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
14.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-19945.25
-19945.25
0.00
14.96
OTHERS DEPOSITS
1339904.00
0.00
1339904.00
3068975.00
0.00
3068975.00
-1729071.00
3346581.20
1617510.20
103652.95
35557740.75
0.00
35557740.75
18277473.00
0.00
18277473.00
17280267.75
19169843.66
36450111.41
10674936.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
277901.75
0.00
277901.75
277901.75
0.00
277901.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
277901.75
0.00
277901.75
277901.75
0.00
277901.75
0.00
0.00
0.00
0.00
9000.00
0.00
9000.00
9000.00
0.00
9000.00
0.00
0.00
0.00
0.00
277901.75
0.00
277901.75
286901.75
0.00
286901.75
-9000.00
-1350033.43
-1359033.43
2854954.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-347716.65
-347716.65
579564.00
TOTAL OF AG-14
AG-22 MATERIALS STOCK & RELAETED ACCOUNT
22.20
PURCHASE [CAPITITAL]
22.30
ISSUED [CAPITAL]
22.32
22.40
22.42
22.60
22.62
Page 2
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
TOTAL OF AG-22
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
10
11
BALANCE OF
UPSEB
12
842705.25
0.00
842705.25
851705.25
0.00
851705.25
-9000.00
-1697750.08
-1706750.08
3434518.17
CASH IN HAND
70056.00
0.00
70056.00
64982.00
0.00
64982.00
5074.00
3660.00
8734.00
0.00
24.210
23700.00
0.00
23700.00
23700.00
0.00
23700.00
0.00
0.00
0.00
0.00
24.220
157676.00
0.00
157676.00
157676.00
0.00
157676.00
0.00
0.00
0.00
0.00
24.260
27000.00
0.00
27000.00
27000.00
0.00
27000.00
0.00
0.00
0.00
0.00
24.401
EXPEND. A/C-SBI
12606215.00
0.00
12606215.00
13332978.00
0.00
13332978.00
-726763.00
1401767.00
675004.00
0.00
24.601
34144000.00
0.00
34144000.00
34144000.00
0.00
34144000.00
0.00
0.00
0.00
0.00
TOTAL OF AG-24
47028647.00
0.00
47028647.00
47750336.00
0.00
47750336.00
-721689.00
1405427.00
683738.00
0.00
881725.00
0.00
881725.00
876651.00
0.00
876651.00
5074.00
3660.00
8734.00
0.00
2600.00
0.00
2600.00
2600.00
0.00
2600.00
0.00
0.00
0.00
0.00
314386.00
0.00
314386.00
314386.00
0.00
314386.00
0.00
0.00
0.00
0.00
27000.00
0.00
27000.00
27000.00
0.00
27000.00
0.00
0.00
0.00
0.00
CASH IN HAND
24S.210
24S.220
24S.260
24S.401
EXPEND. A/C-SBI
36470964.00
0.00
36470964.00
37197727.00
0.00
37197727.00
-726763.00
1401767.00
675004.00
0.00
24S.601
34144000.00
0.00
34144000.00
34144000.00
0.00
34144000.00
0.00
0.00
0.00
0.00
TOTAL OF AG-24S
71840675.00
0.00
71840675.00
72562364.00
0.00
72562364.00
-721689.00
1405427.00
683738.00
0.00
205.00
0.00
205.00
357339.00
0.00
357339.00
-357134.00
-4024662.57
-4381796.57
6922702.79
TOTAL OF AG-25
205.00
0.00
205.00
357339.00
0.00
357339.00
-357134.00
-4024662.57
-4381796.57
6922702.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-42000.00
-42000.00
-65079.00
27.102
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3568.00
-3568.00
887.00
Page 3
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
BALANCE OF
UPSEB
10
11
12
-24375.00
-24375.00
98950.00
27.103
CAR ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.104
CYCLE ADVAMCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-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
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
TOTAL OF AG-27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-74343.00
-74343.00
41896.00
29464.00
0.00
29464.00
29464.00
0.00
29464.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67588.00
0.00
67588.00
54806.00
0.00
54806.00
12782.00
-13221.51
-439.51
19349.48
600.00
0.00
600.00
2898.00
0.00
2898.00
-2298.00
2898.00
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
116500.00
116500.00
0.00
97652.00
0.00
97652.00
87168.00
0.00
87168.00
10484.00
106176.49
116660.49
19349.48
WIN IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108613.00
108613.00
0.00
31.01152
ETD,BAREILLY
0.00
0.00
0.00
175981.00
0.00
175981.00
-175981.00
-581703.65
-757684.65
0.00
31.01153
ETD,SHAHJAHANPUR
0.00
0.00
0.00
3495.00
0.00
3495.00
-3495.00
-1011361.50
-1014856.50
0.00
31.01157
ETD-II, BAREILLY
9000.00
0.00
9000.00
98425.75
0.00
98425.75
-89425.75
0.00
-89425.75
0.00
31.0217
TRANS. WEST ME
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45247.00
45247.00
0.00
31.0227
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35146.00
35146.00
0.00
31.0248
BARELLY ZONE(O
28.260
28.401A
28.820
PREPAID EXPENSES
28.871
U.P.P.C.L
TOTAL OF AG-28
TOTAL OF AG-31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13161.80
-13161.80
0.00
9000.00
0.00
9000.00
277901.75
0.00
277901.75
-268901.75
-1417220.95
-1686122.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
903656.25
903656.25
0.00
873049.00
0.00
873049.00
0.00
0.00
0.00
873049.00
85345281.10
86218330.10
0.00
3413870.00
0.00
3413870.00
0.00
0.00
0.00
3413870.00
39289290.00
42703160.00
0.00
WIN IN ZONE
32.01152
ETD-I, BAREILLY
32.01153
ETD, SHAHJAHANPUR
Page 4
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
32.01156
E400KVS/SD,BARE
32.01157
ETD-II, BAREILLY
32.01164
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
10
11
BALANCE OF
UPSEB
12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65033605.44
65033605.44
0.00
569836.00
0.00
569836.00
0.00
0.00
0.00
569836.00
18662931.70
19232767.70
0.00
ETD, BADAUN
13420718.00
0.00
13420718.00
0.00
0.00
0.00
13420718.00
18206772.50
31627490.50
0.00
TOTAL OF AG-32
18277473.00
0.00
18277473.00
0.00
0.00
0.00
18277473.00
227441536.99
245719009.99
0.00
REMITTANCE TO H
278000.00
0.00
278000.00
0.00
0.00
0.00
278000.00
3958171.87
4236171.87
0.00
TOTAL OF AG-33
278000.00
0.00
278000.00
0.00
0.00
0.00
278000.00
3958171.87
4236171.87
0.00
TRANSFER FROM U
0.00
0.00
0.00
34144000.00
0.00
34144000.00
-34144000.00
-211911000.00
-246055000.00
0.00
34.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-92000.00
-92000.00
0.00
34.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-75000.00
-75000.00
0.00
TOTAL OF AG-34
0.00
0.00
0.00
34144000.00
0.00
34144000.00
-34144000.00
-212078000.00
-246222000.00
0.00
WIN IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97000.00
97000.00
0.00
36.0217
TRANS. WEST ME
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95134.00
95134.00
0.00
36.0227
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1440863.00
-1440863.00
0.00
36.0241
LESU LUCKNOW (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-820.00
-820.00
0.00
36.0248
BARELLY ZONE(O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-765821.35
-765821.35
0.00
36.0264
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4220.00
-4220.00
0.00
36.0288
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2520.00
-2520.00
0.00
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
TOTAL OF 36-AG
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2348388.35
-2348388.35
0.00
0.00
0.00
0.00
413445.00
0.00
413445.00
-413445.00
-13837171.00
-14250616.00
0.00
37.31
WITH IN ZONE
37.31
CE(C) TRANS.-II
Page 5
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
10
11
BALANCE OF
UPSEB
12
37.31166
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-97500.00
-97500.00
37.31238
ES/SDC, LUCKNOW
0.00
0.00
0.00
1809000.00
0.00
1809000.00
-1809000.00
-20845000.00
-22654000.00
0.00
37.31265
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-156000.00
-156000.00
0.00
37.32480
BARELLY ZONE(O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-25178000.00
-25178000.00
0.00
37.32810
NANITAL ZONE (O
37.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13000000.00
-13000000.00
0.00
9981.00
0.00
9981.00
0.00
0.00
0.00
9981.00
-32842661.00
-32832680.00
0.00
37.41238
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2677054.00
-2677054.00
0.00
37.42480
BARELLY ZONE(O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13010.00
-13010.00
0.00
37.42520
KANPUR ZONE(O&
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9701.00
-9701.00
0.00
37.42880
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63396.00
63396.00
0.00
9981.00
0.00
9981.00
2222445.00
0.00
2222445.00
-2212464.00
-108592701.00
-110805165.00
0.00
WITH IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-79111.08
-79111.08
0.00
38.0427
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-31500.00
-31500.00
0.00
38.047
VANARASI ZONE(
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1350.00
-1350.00
0.00
38.07
WITH IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-65000.00
-65000.00
0.00
TOTAL OF AG-38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-176961.08
-176961.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1716113.91
1716113.91
-3597568.00
3861492.00
0.00
3861492.00
15193916.00
0.00
15193916.00
-11332424.00
-3861492.00
-15193916.00
0.00
TOTAL OF AG-42
3861492.00
0.00
3861492.00
15193916.00
0.00
15193916.00
-11332424.00
-2145378.09
-13477802.09
-3597568.00
424009.00
0.00
424009.00
451577.00
0.00
451577.00
-27568.00
-424009.00
-451577.00
0.00
TOTAL OF AG-43
424009.00
0.00
424009.00
451577.00
0.00
451577.00
-27568.00
-424009.00
-451577.00
0.00
TOTAL OF AG-37
AG-38 IUT {UPSEB)
38.03
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
44.110
44.110A
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
10
11
BALANCE OF
UPSEB
12
0.00
0.00
0.00
360761.00
0.00
360761.00
-360761.00
-1466855.00
-1827616.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.120
0.00
0.00
0.00
2531396.00
0.00
2531396.00
-2531396.00
-10857291.00
-13388687.00
0.00
44.120A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.130
1919730.00
72470.00
1992200.00
1870995.00
0.00
1870995.00
121205.00
-1919730.00
-1798525.00
0.00
44.320
BONUS PAYABLE
0.00
0.00
0.00
89804.00
0.00
89804.00
-89804.00
0.00
-89804.00
0.00
44.330
0.00
0.00
0.00
23120.00
0.00
23120.00
-23120.00
0.00
-23120.00
0.00
44.340
0.00
0.00
0.00
1363060.00
0.00
1363060.00
-1363060.00
0.00
-1363060.00
0.00
44.355
1287584.00
-72470.00
1215114.00
0.00
0.00
0.00
1215114.00
0.00
1215114.00
0.00
44.401
2184021.00
0.00
2184021.00
2184021.00
0.00
2184021.00
0.00
117144.00
117144.00
-117144.00
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
44.407
G.I.S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5287.00
5287.00
64366.51
44.410
241650.00
0.00
241650.00
193650.00
0.00
193650.00
48000.00
-134253.34
-86253.34
0.00
44.411
HOUSE RENT
0.00
0.00
0.00
8784.00
0.00
8784.00
-8784.00
-58665.00
-67449.00
0.00
44.412
0.00
0.00
0.00
78715.00
0.00
78715.00
-78715.00
-569529.00
-648244.00
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
44.509
OTHER CLAIMS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35802.60
35802.60
-35802.60
44.601
GPF [OFFICER]
1257801.00
0.00
1257801.00
1257801.00
0.00
1257801.00
0.00
0.00
0.00
0.00
44.602
564619.00
0.00
564619.00
564619.00
0.00
564619.00
0.00
0.00
0.00
0.00
44.603
GPF [MINISTRIAL
733284.00
0.00
733284.00
733284.00
0.00
733284.00
0.00
0.00
0.00
0.00
44.605
GPF [CLASS-IV]
516091.00
0.00
516091.00
516091.00
0.00
516091.00
0.00
0.00
0.00
0.00
44.606
118510.00
0.00
118510.00
118510.00
0.00
118510.00
0.00
0.00
0.00
0.00
44.610
GPF [TRUST]
0.00
0.00
0.00
3190305.00
0.00
3190305.00
-3190305.00
-12917676.00
-16107981.00
0.00
44.620
CPF EMPLOYEES'S
0.00
0.00
0.00
240489.00
0.00
240489.00
-240489.00
-224777.00
-465266.00
0.00
Page 7
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
44..621
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
10
11
BALANCE OF
UPSEB
12
0.00
0.00
0.00
98377.00
0.00
98377.00
-98377.00
-122263.00
-220640.00
0.00
8823290.00
0.00
8823290.00
15423782.00
0.00
15423782.00
-6600492.00
-28111136.00
-34711628.00
-90073.83
14063021.00
0.00
14063021.00
14063021.00
0.00
14063021.00
0.00
0.00
0.00
0.00
45.2
595666.00
0.00
595666.00
595666.00
0.00
595666.00
0.00
0.00
0.00
0.00
45.3
22534934.00
0.00
22534934.00
22534934.00
0.00
22534934.00
0.00
0.00
0.00
0.00
TOTAL OF AG-45
37193621.00
0.00
37193621.00
37193621.00
0.00
37193621.00
0.00
0.00
0.00
0.00
1522449.00
0.00
1522449.00
3574652.00
0.00
3574652.00
-2052203.00
-8535377.00
-10587580.00
-777939.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-178059.00
27565.00
0.00
27565.00
41065.00
0.00
41065.00
-13500.00
-196253.00
-209753.00
0.00
179817.00
0.00
179817.00
428542.00
0.00
428542.00
-248725.00
-93784.00
-342509.00
0.00
SECURITYCASH-CASH-CAPITAL
46.102
46.103
E M DEPOSIT -CAP.
46.104
R. M. -CAPITAL
46.430
89088.00
0.00
89088.00
79584.00
0.00
79584.00
9504.00
-89088.00
-79584.00
0.00
46.521
277901.75
0.00
277901.75
277901.75
0.00
277901.75
0.00
0.00
0.00
0.00
46.541
2222445.00
0.00
2222445.00
2222445.00
0.00
2222445.00
0.00
0.00
0.00
0.00
46.563
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63084.88
63084.88
-201391.19
46.564
OUTSIDEZONE[MATERIAL)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32850.00
32850.00
-97879.60
46.567
WITHINZONE (CASH)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65000.00
65000.00
-65000.00
46.568
OUTSIDEZONE[MATERIAL)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-26000.00
-26000.00
26000.00
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
46.910
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-25372.00
-25372.00
0.00
46.924
I TAX (CONTRACTORS)
355896.00
0.00
355896.00
355896.00
0.00
355896.00
0.00
32190.75
32190.75
-32190.75
46.927
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-36745.00
46.928
874027.00
0.00
874027.00
874027.00
0.00
874027.00
0.00
36745.00
36745.00
0.00
Page 8
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
10
11
BALANCE OF
UPSEB
12
46.981
UPPCL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-75280.00
-75280.00
0.00
46.983
MVVNL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-199227.00
-199227.00
0.00
0.00
46.9UTT
46.936
UTTARANCHAL
Amount payable to other State Gov/Local Bodies
TOTAL OF AG-46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-63396.00
-63396.00
4923.00
0.00
4923.00
4923.00
0.00
4923.00
0.00
0.00
0.00
0.00
5554111.75
0.00
5554111.75
7859035.75
0.00
7859035.75
-2304924.00
-9132586.91
-11437510.91
-1363204.60
PROVISION FOR L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400106.00
400106.00
0.00
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
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
TOTAL OF AG-49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1017823.00
1017823.00
0.00
OFFICERS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
571237.00
571237.00
0.00
57.121
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-61231.00
-61231.00
0.00
57.122
MINISTRIAL STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-104406.00
-104406.00
0.00
57.123
OPERATING STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76325.00
76325.00
0.00
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
57.125
ACCOUNTSTAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-75898.00
-75898.00
0.00
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
TOTAL OF AG-57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2007671.00
2007671.00
0.00
NET EXPENDITURE/
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90894825.35
90894825.35
-16042556.58
TOTAL OF AG-59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90894825.35
90894825.35
-16042556.58
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
29300.00
0.00
29300.00
-29300.00
0.00
-29300.00
0.00
62..365
0.00
0.00
0.00
21065.00
0.00
21065.00
-21065.00
0.00
-21065.00
0.00
62.630
0.00
0.00
0.00
11790.00
0.00
11790.00
-11790.00
0.00
-11790.00
0.00
Page 9
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
10
11
BALANCE OF
UPSEB
12
62.901
0.00
0.00
0.00
29464.00
0.00
29464.00
-29464.00
0.00
-29464.00
0.00
62.917
PENALTY (CONTRACTORS)
0.00
0.00
0.00
2000.00
0.00
2000.00
-2000.00
0.00
-2000.00
0.00
62.919
FEES[RIGHT-ACT
0.00
0.00
0.00
100.00
0.00
100.00
-100.00
0.00
-100.00
0.00
TOTAL OF AG-62
0.00
0.00
0.00
93719.00
0.00
93719.00
-93719.00
0.00
-93719.00
0.00
1948066.00
0.00
1948066.00
0.00
0.00
0.00
1948066.00
0.00
1948066.00
0.00
91484.00
0.00
91484.00
91484.00
0.00
91484.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2039550.00
0.00
2039550.00
91484.00
0.00
91484.00
1948066.00
0.00
1948066.00
0.00
8035217.00
0.00
8035217.00
0.00
0.00
0.00
8035217.00
0.00
8035217.00
0.00
556850.00
0.00
556850.00
0.00
0.00
0.00
556850.00
0.00
556850.00
0.00
-1123.00
0.00
-1123.00
0.00
0.00
0.00
-1123.00
0.00
-1123.00
0.00
1664070.00
0.00
1664070.00
0.00
0.00
0.00
1664070.00
0.00
1664070.00
0.00
RESIDENTIAL BUILDING
74.603
JEEPS
74.803
TYPEWRITER
TOTAL OF AG-74
75B.111
PAY CPF
75B.120
DEARNESS PAY
75B.121
GRADE PAY
75B.122
75B.310
DAERNESS ALLOWANCE
75B.311
75B.411
CITY COMPENSATO
75B.412
75B.416
MEDICAL ALLOWANCE
75B.417
75B.418
CYCLE ALLOWANCE
75B.420
WASHING ALLOWANCE
75B.421
164400.00
0.00
164400.00
0.00
0.00
0.00
164400.00
0.00
164400.00
0.00
5512702.00
0.00
5512702.00
0.00
0.00
0.00
5512702.00
0.00
5512702.00
0.00
405474.00
0.00
405474.00
0.00
0.00
0.00
405474.00
0.00
405474.00
0.00
68700.00
0.00
68700.00
0.00
0.00
0.00
68700.00
0.00
68700.00
0.00
697726.00
0.00
697726.00
0.00
0.00
0.00
697726.00
0.00
697726.00
0.00
16071.00
0.00
16071.00
0.00
0.00
0.00
16071.00
0.00
16071.00
0.00
9120.00
0.00
9120.00
0.00
0.00
0.00
9120.00
0.00
9120.00
0.00
600.00
0.00
600.00
0.00
0.00
0.00
600.00
0.00
600.00
0.00
3880.00
0.00
3880.00
0.00
0.00
0.00
3880.00
0.00
3880.00
0.00
46225.00
0.00
46225.00
0.00
0.00
0.00
46225.00
0.00
46225.00
0.00
Page 10
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
10
11
BALANCE OF
UPSEB
12
75B.429
OTHER ALLOWANCE
2490.00
0.00
2490.00
0.00
0.00
0.00
2490.00
0.00
2490.00
0.00
75B.5
186516.00
0.00
186516.00
0.00
0.00
0.00
186516.00
0.00
186516.00
0.00
53591.00
0.00
53591.00
0.00
0.00
0.00
53591.00
0.00
53591.00
0.00
2662219.00
0.00
2662219.00
0.00
0.00
0.00
2662219.00
0.00
2662219.00
0.00
75B.611
MEDICAL REIMBURSMENT
75B.617
LEAVE ENCASHMENT
75B.740
9250.00
0.00
9250.00
0.00
0.00
0.00
9250.00
0.00
9250.00
0.00
75.76
WELFARE
2500.00
0.00
2500.00
0.00
0.00
0.00
2500.00
0.00
2500.00
0.00
75B.830
PENSION
2531396.00
0.00
2531396.00
0.00
0.00
0.00
2531396.00
0.00
2531396.00
0.00
75B.840
GRATUITY
360761.00
0.00
360761.00
0.00
0.00
0.00
360761.00
0.00
360761.00
0.00
75B.860
98377.00
0.00
98377.00
0.00
0.00
0.00
98377.00
0.00
98377.00
0.00
0.00
0.00
0.00
3168567.00
0.00
3168567.00
-3168567.00
0.00
-3168567.00
0.00
23087012.00
0.00
23087012.00
3168567.00
0.00
3168567.00
19918445.00
0.00
19918445.00
0.00
3027.00
0.00
3027.00
0.00
0.00
0.00
3027.00
0.00
3027.00
0.00
75B.9
EMPLOYEE COSTS
TOTAL OF AG-75B
INSURANCE OTHER
76B.111
71455.00
0.00
71455.00
0.00
0.00
0.00
71455.00
0.00
71455.00
0.00
76B.112
11241.00
0.00
11241.00
0.00
0.00
0.00
11241.00
0.00
11241.00
0.00
76B.131
CONVEYANCE EXP.
1920.00
0.00
1920.00
0.00
0.00
0.00
1920.00
0.00
1920.00
0.00
76B.132
T.A. TO OFFICER
14207.00
0.00
14207.00
0.00
0.00
0.00
14207.00
0.00
14207.00
0.00
76B.133
T.A. TO EMPLOYEE
197716.00
0.00
197716.00
0.00
0.00
0.00
197716.00
0.00
197716.00
0.00
76B.153
26688.00
0.00
26688.00
0.00
0.00
0.00
26688.00
0.00
26688.00
0.00
76B.190
MISCELLANEOUS E.
91406.00
0.00
91406.00
0.00
0.00
0.00
91406.00
0.00
91406.00
0.00
76B.900
EXP.CHARGED TO
0.00
0.00
0.00
58080.00
0.00
58080.00
-58080.00
0.00
-58080.00
0.00
TOTAL OF AG-76B
417660.00
0.00
417660.00
58080.00
0.00
58080.00
359580.00
0.00
359580.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P. FRINGE BENEFI
Page 11
A/C CODE
HEAD OF ACCOUNT
PROGRESSIVE
END OF PRE.
MONTH
TOTAL OF AG-81
MONTH: 03/2012(F)
CREDIT
DURING THE
MONTH
PROGRESSIVE PROGRESSIVE
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
DEBIT/CREDIT BALANCE
PROGRESSIVE NET BALANCE
OPENING
CLOSING
END OF THIS
TO END OF
BALANCE AT
BALANCE OF
MONTH
THIS MONTH THE COME. OF UPPCL AT THE
THE YEAR
END OF THIS
MONTH
8
10
11
BALANCE OF
UPSEB
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
0.00
0.00
0.00
0.00
83.503
DEARNESS ALLOWA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
183502149.75
0.00
183502149.75
183502149.75
0.00
183502149.75
0.00
0.00
0.00
0.00
TOTAL OF AG-83
GRAND TOTAL
Page 12
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
5344866.53
766753.30
688606.22
0.00
1199305.25
15984514.28
0.00
-45000.00
0.00
0.00
63026.00
41870.00
24043941.58
0.00
0.00
135978.09
0.00
0.00
0.00
0.00
40500.00
Page 13
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
0.00
0.00
0.00
1242.00
177720.09
0.00
63234.00
3494823.00
9327934.48
29503769.92
3034068.68
-19945.25
1721163.15
47125047.98
0.00
0.00
0.00
0.00
0.00
1495920.74
231847.35
Page 14
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
1727768.09
8734.00
0.00
0.00
0.00
675004.00
0.00
683738.00
8734.00
0.00
0.00
0.00
675004.00
0.00
683738.00
2540906.22
2540906.22
-107079.00
-2681.00
Page 15
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
74575.00
-1662.00
500.00
3900.00
-32447.00
0.00
0.00
18909.97
600.00
116500.00
136009.97
108613.00
-757684.65
-1014856.50
-89425.75
45247.00
35146.00
-13161.80
-1686122.70
903656.25
86218330.10
42703160.00
Page 16
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
65033605.44
19232767.70
31627490.50
245719009.99
4236171.87
4236171.87
-246055000.00
-92000.00
-75000.00
-246222000.00
97000.00
95134.00
-1440863.00
-820.00
-765821.35
-4220.00
-2520.00
-326278.00
-2348388.35
-14250616.00
Page 17
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
-97500.00
-22654000.00
-156000.00
-25178000.00
-13000000.00
-32832680.00
-2677054.00
-13010.00
-9701.00
63396.00
-110805165.00
-79111.08
-31500.00
-1350.00
-65000.00
-176961.08
-1881454.09
-15193916.00
-17075370.09
-451577.00
-451577.00
Page 18
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
-1827616.00
0.00
-13388687.00
0.00
-1798525.00
-89804.00
-23120.00
-1363060.00
1215114.00
0.00
0.00
69653.51
-86253.34
-67449.00
-648244.00
176.00
0.00
0.00
0.00
0.00
0.00
0.00
-16107981.00
-465266.00
Page 19
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
-220640.00
-34801701.83
0.00
0.00
0.00
0.00
-11365519.06
-178059.00
-209753.00
-342509.00
-79584.00
0.00
0.00
-138306.31
-65029.60
0.00
0.00
-58680.54
-25372.00
0.00
-36745.00
36745.00
Page 20
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
-75280.00
-199227.00
-63396.00
0.00
-12800715.51
400106.00
565667.00
52050.00
1017823.00
571237.00
-61231.00
-104406.00
76325.00
1291231.00
-75898.00
310413.00
2007671.00
74852268.77
74852268.77
0.00
-29300.00
-21065.00
-11790.00
Page 21
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
-29464.00
-2000.00
-100.00
-93719.00
1948066.00
0.00
0.00
1948066.00
8035217.00
556850.00
-1123.00
1664070.00
164400.00
5512702.00
405474.00
68700.00
697726.00
16071.00
9120.00
600.00
3880.00
46225.00
Page 22
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
2490.00
186516.00
53591.00
2662219.00
9250.00
2500.00
2531396.00
360761.00
98377.00
-3168567.00
19918445.00
3027.00
71455.00
11241.00
1920.00
14207.00
197716.00
26688.00
91406.00
-58080.00
359580.00
0.00
Page 23
MONTH: 03/2012(F)
NCE
CLOSING
BALANCE OF
THIS MONTH
13
0.00
0.00
0.00
0.00
0.00
Page 24
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
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
0.00
24043941.58
177720.09
35557740.75
0.00
35557740.75
18277473.00
0.00
18277473.00
17280267.75
19169843.66
36450111.41
10674936.57
47125047.98
1727768.09
842705.25
0.00
842705.25
851705.25
0.00
851705.25
-9000.00
-1697750.08
-1706750.08
3434518.17
47028647.00
0.00
47028647.00
47750336.00
0.00
47750336.00
-721689.00
1405427.00
683738.00
0.00
683738.00
205.00
0.00
205.00
357339.00
0.00
357339.00
-357134.00
-4024662.57
-4381796.57
6922702.79
2540906.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-74343.00
-74343.00
41896.00
-32447.00
97652.00
0.00
97652.00
87168.00
0.00
87168.00
10484.00
106176.49
116660.49
19349.48
136009.97
9000.00
0.00
9000.00
277901.75
0.00
277901.75
-268901.75
-1417220.95
-1686122.70
0.00
-1686122.70
18277473.00
0.00
18277473.00
0.00
0.00
0.00
18277473.00
227441536.99
245719009.99
0.00
245719009.99
278000.00
0.00
278000.00
0.00
0.00
0.00
278000.00
3958171.87
4236171.87
0.00
4236171.87
0.00
0.00
0.00
34144000.00
0.00
34144000.00
-34144000.00
-212078000.00
-246222000.00
0.00
-246222000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2348388.35
-2348388.35
0.00
-2348388.35
9981.00
0.00
9981.00
2222445.00
0.00
2222445.00
-2212464.00
-108592701.00
-110805165.00
0.00
-110805165.00
AG-38 IUT(UPSEB)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-176961.08
-176961.08
0.00
-176961.08
3861492.00
0.00
3861492.00
15193916.00
0.00
15193916.00
-11332424.00
-2145378.09
-13477802.09
-3597568.00
-17075370.09
424009.00
0.00
424009.00
451577.00
0.00
451577.00
-27568.00
-424009.00
-451577.00
0.00
-451577.00
8823290.00
0.00
8823290.00
15423782.00
0.00
15423782.00
-6600492.00
-28111136.00
-34711628.00
-90073.83
-34801701.83
37193621.00
0.00
37193621.00
37193621.00
0.00
37193621.00
0.00
0.00
0.00
0.00
0.00
5554111.75
0.00
5554111.75
7859035.75
0.00
7859035.75
-2304924.00
-9132586.91
-11437510.91
-1363204.60
-12800715.51
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
90894825.35
90894825.35
-16042556.58
74852268.77
0.00
0.00
0.00
93719.00
0.00
93719.00
-93719.00
0.00
-93719.00
0.00
-93719.00
2039550.00
0.00
2039550.00
91484.00
0.00
91484.00
1948066.00
0.00
1948066.00
0.00
1948066.00
23087012.00
0.00
23087012.00
3168567.00
0.00
3168567.00
19918445.00
0.00
19918445.00
0.00
19918445.00
417660.00
0.00
417660.00
58080.00
0.00
58080.00
359580.00
0.00
359580.00
0.00
359580.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
183502149.75
0.00
183502149.75 183502149.75
0.00
183502149.75
0.00
0.00
0.00
0.00
0.00
GRAND TOTAL
Page 25
CREDIT
HEAD OF ACCOUNT
AMOUNT DEBIT
ACOUNT CODE
HEAD OF ACCOUNT
AMOUNT CREDIT
REMARKS/
DIFFERENCE
0.00
AG-34.01 TRANSFER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
276009.00
AG-75.830 PENSION
39335.00
AG-75.840 GRATUITY
AG-75-821 C.P.F / EMPLOYER CONT.
0.00
0.00
GRAND TOTAL
315344.00
AG-44.120 PENSION
AG-44.110 GRATUITY
AG-44.621 CPF EMPLOYERS CONTRIBUTION
AG-62.211 INTT. OF SCOOTER ADVANCE
276009.00
39335.00
0.00
0.00
315344.00
M/O 03/2011(F)
A/C. CODE
24.40
24.601
46.541
HEAD OF ACCOUNTS
PREVIOUS
MONTH
28430000.00
2728571.00
84023.00
31242594.00
0.00
0.00
0.00
0.00
28430000.00
2728571.00
84023.00
31242594.00
DETAILS OF OTHERS
A/C. CODE
HEAD OF ACCOUNTS
62.361
Sale of Tender
62.927
PREVIOUS
MONTH
17000.00
0.00
17000.00
2335.00
0.00
2335.00
62.919
Right to Information
50.00
0.00
50.00
46.103
Earnest Money
20000.00
0.00
20000.00
62.901
43193.00
0.00
43193.00
62.211
1445.00
0.00
1445.00
84023.00
0.00
84023.00
TOTAL
DEBIT / CREDIT
A/C Code
No.
Head of Account
24.1
Cash in Hand
24.110
Cash in Hand
Sub Total :
24.2
P.I."s
24.220
TI/ TA's
24.260
24.401
24.6
24.601
During the
Month
CREDIT / DEBIT
Progressive Progressive
to the end of
to the
this Month
Previous
(3+4)
Month
5
During the
Month
7
BALANCE
Closing
Progressive Net Balance
Opening
Balance upto
to the end of to the end of Balance at
end of this
this Month the Month (5- the begining
month (9+10)
(6+7)
8)
of the year
8
10
11
624993.00
0.00
624993.00
625405.00
0.00
625405.00
-412.00
4072.00
3660.00
624993.00
0.00
624993.00
625405.00
0.00
625405.00
-412.00
4072.00
3660.00
2600.00
0.00
2600.00
2600.00
0.00
2600.00
0.00
0.00
0.00
292869.00
0.00
292869.00
292869.00
0.00
292869.00
0.00
0.00
0.00
23000.00
0.00
23000.00
23000.00
0.00
23000.00
0.00
0.00
0.00
318469.00
0.00
318469.00
318469.00
0.00
318469.00
0.00
0.00
0.00
24.210
24.4
Progressive
to the end of
Previous
Month
31242594.00
0.00 31630130.00
-387536.00
1789303.00
1401767.00
0.00 31630130.00
-387536.00
1789303.00
1401767.00
28430000.00
0.00 28430000.00
0.00
0.00
0.00
0.00 28430000.00
0.00
0.00
0.00
0.00 61004004.00
-387948.00
1793375.00
1405427.00
I.U.T Cash
State Bank of India