STATEMENT OF REVENUE RECEIPTS AND EXPENDITURE. Month :- October, 2012 S.

N PARTICULRS REVENUE INCOME 1 2 3 4 Receipt from PGCIL Receipt from Discoms Receipt from UPPCL Other reveue receipt (to be specified) Total Revenue Receipts REVENUE EXPENDITURE O&M Spl O&M Total 15.00 1.13 8.43 15.00 1.13 8.43 15.00 1.50 16.50 0.96 0.03 0.99 10.44 0.18 10.63 Budget. 2012-13 (Rs. In Lacs) For the Month Upto the Month (Actual) (Actual)

(RAJEEV SACHAN)
EXECUTIVE ENGINEER

STATEMENT OF INSTITUTIONAL FINANCE & GOVT. LOAN RECEIPTS. Month :- October, 2012 Sl.N PARTICULARS A I B 1 2 C 1 INSTITUTIONAL LOAN P.F.C. (Direct Payment) TOTAL A GOVT. GRANTS/LOANS CIB Scheme Other if any TOTAL B OTHER CAPITAL RECEIPTS Receipt from UPPCL Institutional F inance IR (Equity) NCR Works World Bank project. Others Deposit Works Other Capital receipt (to be specified TOTAL C TOTAL (A+B+C) (Rs. In Lacs) For the Month Upto the Month (Actual) (Actual)

Budget 2012-13

1228.00

0.82

114.54

2 3

32.00

0.00

9.57

1260.00 1260.00

0.82 0.82

124.11 124.11

(RAJEEV SACHAN)
EXECUTIVE ENGINEER

STATEMENT OF EXP ON CAPITAL WORKS Month :- October, 2012 Sl. PARTICULARS N 1 800 KV Works 2 400 KV Works 3 220 KV Works 4 132 KV Works 5 U.P.Power Restructuring (World Bank) 6 NCR Works 7 Deposit Works 8 Major Repairs of Transformars 9 Metering works 10 Others Works TOTAL (Rs. In Lacs) For the Month Upto the Month (Actual) (Actual) 0.00 0.00 0.82 45.36 12.96 56.22

Budget 2012-13 100.00 35.00 1093.00

32.00

0.00

9.57

1260.00

0.82

124.11

(RAJEEV SACHAN)
EXECUTIVE ENGINEER

STATEMENT SHOWING O&M RELEASES Month :- October, 2012

S.N Particulars (Division /Circle/Zone) Budge 2012-13 General O&M For the Month Spl. O&M Transfor mer oil Hiring of Security Guard/SSOs etc Total General Spl. O&M O&M

(Rs. In Lacs)
Upto the Moth Transform er oil Hiring of Security Guard/SSOs etc Total

Electricity Civil Transmission Division Bareilly

15.00

0.96

0.00

0.00

0.00

0.96

10.44

0.00

0.00

0.00

10.44

(RAJEEV SACHAN)
EXECUTIVE ENGINEER

STATEMENT OF CAPITAL WOEKS RELEASES October, 2012

s.n World Bank 800kv works 400kv works 220 kv works 132 kv works T/F Repai r Deposit works NC R Met erin g Kumi sh Mela Taj Trepz lum.l Total World Bank 800kv works 400kv works 220 kv works 132 kv works T/F Rep air Depos it works NC R Met erin g Kumis h Mela Taj Trepz lum.l Total

0.00

0.00

0.82

0.00

0.82

45.36

12.96

56.22

9.57

124.11

Total

0.00

0.00

0.82

0.00

0.82

45.36

12.96

56.22

9.57

124.11

(Rajeev sachan) Executive Engineer