1 AG-10 FIXED ASSETS 10.207 10.211 10.222 10.320 10.401 10.730 10.906 10.

909

U.P. POWER CORPORATION LTD. MONTHLY ACCOUNT Debit

Cridet

BUILDING CONTAINING TRANS. IST OFFICE BUILDING RESIDENTIAL COL FOR STAFF PLANT & PIPELIN FOR WATER SUPPLY IN R/C PUCCA ROADS JEEPS & MOTOR CARS COMPUTER & PRINTER OTHER [NOT SPECI] TOTAL OF AG-10

AG-12 PROVISION FORDEPRECIATION 12.222 12.730 12.909 RESIDENTIAL COL FOR STAFF JEEPS & MOTOR CARS OTHER [NOT SPECI] TOTAL OF AG-12 AG-14 WORK IN PROCESS A/C 14.51 14.53 14.54 14.55 14.56 14.62 14.84 14.96 TRANSMISSION LINE 400 KV S/S 132 KV TRANS. LINE 400 KV S/S 220 KV S/S 132 KV S/S 33 KV WORKS GENERAL EQUIP. NOT COVERED IN ANY SCHEME OTHERS DEPOSITS TOTAL OF AG-14 AG-22 MATERIALS STOCK & RELAETED ACCOUNT 22.20 22.30 22.32 22.40 22.42 22.60 22.62 PURCHASE [CAPITITAL] ISSUED [CAPITAL] MATERIAL ISSUED (o&m) TRANS. INWARD (MATERIAL) MATERIAL TRANS. OUTWARD MAT. STOCK ACCOUNT (CAPITAL) MAT. STOCK ACCOUNT (O & M) TOTAL OF AG-22 AG-24 CASH & BANK 24.110 24.210 24.220 24.260 24.401 24.601 CASH IN HAND P.I. WITH STAFF T.A. WITH STAFF CASH WITH S.D.O's EXPEND. A/C-SBI TRANS. FROM H.Q. - S.B.I. TOTAL OF AG-24 AG-24S CASH & BANK 24S.110 CASH IN HAND
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1 24S.210 24S.220 24S.260 24S.401 24S.601 P.I. WITH STAFF T.A. WITH STAFF CASH WITH S.D.O's EXPEND. A/C-SBI TRANS. FROM H.Q. - S.B.I. TOTAL OF AG-24S

U.P. POWER CORPORATION LTD. MONTHLY ACCOUNT Debit

Cridet

AG-25 ADVANCE TO SUPPLIERS / CONT 25.5 ADVANCE TO SUPP/CONT. (CAPITAL) TOTAL OF AG-25 AG-27 OTHER LOANS & ADVANCES 27.101 27.102 27.103 27.104 27.202 27.203 HOUSE BUILDING ADVANCE SCOOTER/MOTHER CYCLE ADVANCE CAR ADVANCE CYCLE ADVANCE T.A. ADVANCE T.T.A ADVANCE TOTAL OF AG-27 AG-28 SUNDRY RECEIVABLES 28.104 28.260 28.401A 28.820 28.871 RENT FROM PROPERTY INTEREST OF SCOOTER ADVANCE MISC ADV. [OTHER THAN MATERIAL COST] PREPAID EXPENSES U.P.P.C.L TOTAL OF AG-28 AG-31 I.U.A -MATERIAL 31.01 31.01152 31.01153 31.01157 31.02170 31.02270 31.0248 WIN IN ZONE ETD1,BAREILLY ETD,SHAHJAHANPUR ETD-II, BAREILLY TRANS.WEST,ME CIVIL UNIT (WES BAREILLY ZONE TOTAL OF AG-31 AG-32 I.U.A.-FIXED ASSETS 32.01 32.01152 32.01153 32.01156 WIN IN ZONE ETD, BAREILLY ETD, SHAHJAHANPUR E400KVS/SD,BARE

32.001157 ETD-II,BAREILLY 32.01164 ETD, BADAUN TOTAL OF AG-32 AG-33 I.U.T.-REMITTANCE TO H.O. 33.01 REMITTANCE TO H TOTAL OF AG-33
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U.P. POWER CORPORATION LTD. MONTHLY ACCOUNT Debit

Cridet

AG-34 INTER UNIT ACCOUNT-FUNDS 34.01 34.06 34.07 TRANSFER FROM U RECEIPT FOR GRAT. RECEIPT FOR PENS. TOTAL OF AG-34 AG-36 I.U.A -PERSONAL 36.01 36.02170 36.02270 36.02410 36.02480 36.02640 36.02880 36.22 WIN IN ZONE TRANS. WEST, ME CIVIL UNIT (WES LESU LUCKNOW (O BAREILLY ZONE (O CIVIL UNIT (D) L MEERUT ZONE [O& EC+ED OUT OF ZO TOTAL OF AG-36 AG-37 I.U.A -CASH 37.31 37.31265 37.31166 37.31238 37.31265 37.32480 37.32810 37.41 37.41238 37.42480 37.42520 37.42880 WITH IN ZONE CE(C) TRANS.-II ZAO[TC], LUCKNOW ES/SDC, LUCKNOW GM, [CT], LUCKNOW BAREILLY ZONE (O NANITAL ZONE (O WITH IN ZONE (E.C.T.C. Lucknow) WITH IN ZONE (SE ESDC-I, LUCKNOW) BAREILLY ZONE (O KANPUR ZONE (O& MEERUT ZONE (O TOTAL OF AG-37 AG-38 IUT [UPSEB] 38.03 38.04270 38.04700 38.07 WITH IN ZONE CIVIL UNIT (WES VANARASI ZONE( WITH IN ZONE TOTAL OF AG-38 AG-42 LIA. FPOR CAPITAL SUPPLIES 42.101 42.3 LIABILITY FOR SUPPLY OF MATERIAL (CAP) PRO./LIA. FOR SUPPLY OF MATERIAL / WORK TOTAL OF AG-42 AG-43 LIABILITY FOR O&M SUPPLY 43.3 PRO./LIA. FOR SUPPLY OF MATERIAL / WORK TOTAL OF AG-43 AG-44 STAFF RELATED PROVISIONS 44.110 44.120 PRO. FOR GRATUITY PRO. FOR PENSION
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1 44.130 44.310 44.320 44.330 44.340 44.401 44.406 44.407 44.410 44.411 44.412 44.502 44.504 44.507 44.509 44.601 44.602 44.603 44.605 44.606 44.610 44.620 44..621

2 PROVISION FOR SALARIES LIA. FOR PROV. OF REG. BONUS PAYABLE LIABILITY FOR MEDICAL EXPENSES

U.P. POWER CORPORATION LTD. MONTHLY ACCOUNT Debit

Cridet

LIABILITY FOR EARNED LEAVE ENCASH I-TAX DED.AT SOURCE LIC PREMIUM[SSS G.I.S OTHER MISC. REC. HOUSE RENT E.CHARGES & DUTY GPF [OFFICER] GPF[MINISTRIAL GPF [CLASS-IV] OTHER CLAIMS GPF [OFFICER] GPF [SE & MES] GPF [MINISTRIAL GPF [CLASS-IV] GPF [ACCOUNTS] III GPF [TRUST] CPF EMPLOYEES'S CPF EMPLOYERS CONTRIBUTION TOTAL OF AG-44

AG-45 LIABILITY FOR PAYMENTS 45.1 45.2 45.3 SALARIES & WAGES LIA. FOR OTHER ESTABLISHMENT LIA. FOR STORE & SERVICE TOTAL OF AG-45 AG-46 OTHER LIA. AND PROVISION 46.101 46.102 46.103 46.104 46.430 46.521 46.541 46.563 46.564 46.567 46.568 46.81 46.910 46.924 46.927 SECURITYCASH-CASH-CAPITAL SECURITY OTHER THAN CASH E M DEPOSIT -CAP. R. M. -CAPITAL PRO.& LIA.FOR EXPENSES WITH IN ZONE (MATERIAL) WITH IN ZONE (CASH) WITH IN ZONE (MATERIAL) OUTSIDEZONE[MATERIAL) WITHINZONE (CASH) OUTSIDEZONE[CAS PROV.FOR FBT LIAB. FOR STALE CHEQUE I TAX (CONTRACTORS) LIA. FOR SALE TAX
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1 46.928 46.981 46.983 46.9UTT 46.936 LIABILITY FOR SALE TAX UPPCL MVVNL UTTARANCHAL

U.P. POWER CORPORATION LTD. MONTHLY ACCOUNT Debit

Cridet

Amount payable to other State Gov./ Local Bodies TOTAL OF AG-46

AG-49 LIABILITIES (UPSEB) 49.101 49.4 49.5 PROVISION FOR L PROVISION FOR L PROVISION FOR L TOTAL OF AG-49 AG-57 RESERVE FUNDS 57.120 57.121 57.122 57.123 57.124 57.125 57.140 OFFICERS S.E. &.M.E.S. MINISTRIAL STAFF OPERATING STAFF CLASS IV STAFF ACCOUNTS STAFF STAFF PENSION F TOTAL OF AG-57 AG-59 HEAD QUARTER A/C 59.1 NET EXPENDITURE/ TOTAL OF AG-59 AG-62 OTHER INCOM 62.211 62.361 62.365 62.630 62.901 62.917 62.919 INTEREST OF SCOOTER ADVANCE SALE OF TENDER FORFEITED EARNEST MONEY REC.FORTRANSPORT / VECHICAL CHARGES RENTAL FROM STAFF PENALTY (CONTRACTORS) FEES[RIGHT-ACT TOTAL OF AG-62 AG-74 REPAIRS & MAINTENANCE 74.211 74.213 74.603 74.803 RENOVATION OF TOWER LINE 132 KV RESIDENTIAL BUILDING JEEPS TYPEWRITER TOTAL OF AG-74 AG-75B EMPLOYEE COSTS 75B.110 75B.120 75B.121 75B.310 75B.411 75B.412 SALARIES & WAGES DEARNESS PAY GRADE PAY DAERNESS ALLOWANCE CITY COMPENSATO HOUSE RENT ALLOWANCE
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1 75B.416 75B.417 75B.418 75B.420 75B.421 75B.429 75B.5 75B.611 75B.617 75B.620 75B.740 75B.760 75B.830 75B.840 75B.860 75B.9 MEDICAL ALLOWANCE

U.P. POWER CORPORATION LTD. MONTHLY ACCOUNT Debit

Cridet

MOTOR CYCLE ALLOWANCE CYCLE ALLOWANCE WASHING ALLOWANCE ESSENTIAL SERVICE ALLOWANCE. OTHER ALLOWANCE BONUS & EX-GRATIA MEDICAL REIMBURSMENT LEAVE ENCASHMENT PAYMENTS UNDER WORKMAN COMP. UNIFORM AND LIB WELFARE PENSION GRATUTY C.P.F / EMPLOYER CONT. EMPLOYEE COSTS TOTAL OF AG-75B

AG-76B ADMINISTRATION AND GENER 76B.107 76B.111 76B.112 76B.131 76B.132 76B.133 76B.153 76B.158 76B.190 76B.900 INSURANCE OTHER TELEPHONE & TRURCALS POSTAGE & TELEGRAFH CONVEYANCE EXP. T.A. TO OFFICER T.A. TO EMPLOYEE PRINTING & STATIONARY ELECTRICITY CHA. MISCELLANEOUS E. EXP.CHARGED TO TOTAL OF AG-76B AG-81 PROVISION FOR I.TAX 81.2 P.FRINGE BENEFI TOTAL OF AG-81 AG-83 PRIOR PERIOD EXPENSE/LOSS 83.501 83.503 ARREAR OF PAY (UPTO 1998) DEARNESS ALLOWA TOTAL OF AG-83 GRAND TOTAL

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