Month Janauary 01-2013

U.P. POWER CORPORATION LTD.
MONTHLY ACCOUNT
NAME OF UNIT: ELECTY. CIVIL TRANS. DIV. BAREILLY
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
MONTH: 01/2013
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
AG-10 FIXED ASSETS

10.207
BUILDING CONTAINING TRANS. IST
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
RESIDENTIAL COL FOR STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
688606.22
688606.22
0.00
688606.22
10.320
PLANT & PIPELIN FOR WATER SUPPLY IN R/C
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
JEEPS & MOTOR CARS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-45000.00
-45000.00
0.00
-45000.00
10.906
COMPUTER & PRINTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63026.00
63026.00
0.00
63026.00
10.909
OTHER [NOT SPECI]
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
AG-12 PROVISION FORDEPRECIATION

12.222
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135978.09
135978.09
0.00
135978.09
12.730
JEEPS & MOTOR CARS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40500.00
40500.00
0.00
40500.00
12.909
OTHER [NOT SPECI]
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
404496.00
0.00
404496.00
0.00
0.00
0.00
404496.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63234.00
63234.00
0.00
63234.00
AG-14 WORK IN PROCESS A/C

14.51
TRANSMISSION LINE 400 KV S/S
14.52
LINE
14.53
132 KV TRANS. LINE
14.54
400 KV S/S
3609720.00
0.00
3609720.00
0.00
0.00
0.00
3609720.00
-4105513.56
-495793.56
7600336.56
7104543.00
14.55
220 KV S/S
449529.00
0.00
449529.00
0.00
0.00
0.00
449529.00
9327934.48
9777463.48
0.00
9777463.48
14.56
132 KV S/S
3109761.00
0.00
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
GENERAL EQUIP. NOT COVERED IN ANY SCHEME
50076.00
23090.00
73166.00
0.00
0.00
0.00
73166.00
-19945.25
53220.75
0.00
53220.75
Page 1

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
14.96
OTHERS DEPOSITS
TOTAL OF AG-14
MONTH: 01/2013
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
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
634354.00
0.00
634354.00
0.00
0.00
0.00
634354.00
1617510.20
2251864.20
103652.95
2355517.15
8257936.00
23090.00
8281026.00
0.00
0.00
0.00
8281026.00
36450111.41
44326641.41
10674936.57
55001577.98
AG-22 MATERIALS STOCK & RELAETED ACCOUNT

22.20
PURCHASE [CAPITITAL]
0.00
23090.00
23090.00
0.00
0.00
0.00
23090.00
0.00
23090.00
23090.00
46180.00
22.30
ISSUED [CAPITAL]
0.00
0.00
0.00
56000.00
23090.00
79090.00
-79090.00
0.00
-79090.00
-79090.00
-158180.00
22.32
MATERIAL ISSUED (o&m)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.40
TRANS. INWARD (MATERIAL)
56000.00
0.00
56000.00
0.00
0.00
0.00
56000.00
0.00
56000.00
56000.00
112000.00
22.42
MATERIAL TRANS. OUTWARD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.60
MAT. STOCK ACCOUNT (CAPITAL)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1359033.43
-1359033.43
2854954.17
1495920.74
22.62
MAT. STOCK ACCOUNT (O & M)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-347716.65
-347716.65
579564.00
231847.35
56000.00
23090.00
79090.00
56000.00
23090.00
79090.00
0.00
-1706750.08
-1706750.08
3434518.17
1727768.09
TOTAL OF AG-22
AG-24 CASH & BANK
24.110
CASH IN HAND
75814.00
8012.00
83826.00
80811.00
3737.00
84548.00
-722.00
8734.00
8012.00
0.00
8012.00
24.210
P.I. WITH STAFF
18800.00
2200.00
21000.00
16600.00
2200.00
18800.00
2200.00
0.00
2200.00
0.00
2200.00
24.220
T.A. WITH STAFF
165953.00
19603.00
185556.00
153853.00
12100.00
165953.00
19603.00
0.00
19603.00
0.00
19603.00
24.260
CASH WITH S.D.O's
14500.00
2000.00
16500.00
14500.00
2000.00
16500.00
0.00
0.00
0.00
0.00
0.00
24.401
EXPEND. A/C-SBI
11607955.00
884923.00
12492878.00
11296264.00
986695.00
12282959.00
209919.00
675004.00
884923.00
0.00
884923.00
24.601
TRANS. FROM H.Q. - S.B.I.
28837000.00
2067000.00
30904000.00
28837000.00
2067000.00
30904000.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-24
40720022.00
2983738.00
43703760.00
40399028.00
3073732.00
43472760.00
231000.00
683738.00
914738.00
0.00
914738.00
560050.00
36415.00
596465.00
565047.00
32140.00
597187.00
-722.00
8734.00
8012.00
0.00
8012.00
2200.00
0.00
2200.00
0.00
0.00
0.00
2200.00
0.00
2200.00
0.00
2200.00
234776.00
22453.00
257229.00
222676.00
14950.00
237626.00
19603.00
0.00
19603.00
0.00
19603.00
AG-24S CASH & BANK

24S.110
CASH IN HAND
24S.210
P.I. WITH STAFF
24S.220
T.A. WITH STAFF
Page 2

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
24S.260
CASH WITH S.D.O's
24S.401
24S.601
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
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
14500.00
0.00
14500.00
14500.00
0.00
14500.00
0.00
0.00
0.00
0.00
0.00
EXPEND. A/C-SBI
30436706.00
2073300.00
32510006.00
30125015.00
2175072.00
32300087.00
209919.00
675004.00
884923.00
0.00
884923.00
TRANS. FROM H.Q. - S.B.I.
28837000.00
2067000.00
30904000.00
28837000.00
2067000.00
30904000.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-24S
60085232.00
4199168.00
64284400.00
59764238.00
4289162.00
64053400.00
231000.00
683738.00
914738.00
0.00
914738.00
AG-25 ADVANCE TO SUPPLIERS / CONT

25.5
MONTH: 01/2013
0.00
ADVANCE TO SUPP/CONT. (CAPITAL)
0.00
3990.00
3990.00
265632.00
3990.00
269622.00
-265632.00
-4381796.57
-4647428.57
6922702.79
2275274.22
TOTAL OF AG-25
0.00
3990.00
3990.00
265632.00
3990.00
269622.00
-265632.00
-4381796.57
-4647428.57
6922702.79
2275274.22
AG-27 OTHER LOANS & ADVANCES

27.101
HOUSE BUILDING ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-42000.00
-42000.00
-65079.00
-107079.00
27.102
SCOOTER/MOTHER CYCLE ADVANCE
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
585.00
0.00
585.00
585.00
0.00
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
3149.00
292.00
3441.00
16552.00
166.00
16718.00
-13277.00
-439.51
-13716.51
19349.48
5632.97
AG-28 SUNDRY RECEIVABLES

28.104
RENT FROM PROPERTY
28.260
INTEREST OF SCOOTER ADVANCE
28.401A
MISC ADV. [OTHER THAN MATERIAL COST]
28.820
PREPAID EXPENSES
0.00
1038.00
1038.00
0.00
0.00
0.00
1038.00
600.00
1638.00
0.00
1638.00
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
3734.00
1330.00
5064.00
17137.00
166.00
17303.00
-12239.00
116660.49
104421.49
19349.48
123770.97
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

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
MONTH: 01/2013
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
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
CIVIL UNIT (WES
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
AG-32 I.U.A.-FIXED ASSETS

32.01
AG-33 I.U.T.-REMITTANCE TO H.O.

33.01
AG-34 INTER UNIT ACCOUNT-FUNDS

34.01
TRANSFER FROM U
0.00
0.00
0.00
28837000.00
2067000.00
30904000.00
-30904000.00
-246055000.00
-276959000.00
0.00
-276959000.00
34.06
RECEIPT FOR GRAT.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-92000.00
-92000.00
0.00
-92000.00
34.07
RECEIPT FOR PENS.
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
28837000.00
2067000.00
30904000.00
-30904000.00
-246222000.00
-277126000.00
0.00
-277126000.00
Page 4

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
MONTH: 01/2013
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
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
AG-36 I.U.A -PERSONAL

36.01
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
CIVIL UNIT (WES
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
CIVIL UNIT (D) L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4220.00
-4220.00
0.00
-4220.00
36.02880
MEERUT ZONE [O&
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
1282000.00
613000.00
1895000.00
-1895000.00
-22654000.00
-24549000.00
0.00
-24549000.00
37.31265
GM, [CT], LUCKNOW
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
AG-37 I.U.A -CASH

37.31
37.41
WITH IN ZONE (E.C.T.C. Lucknow)
37.41238
WITH IN ZONE (SE ESDC-I, LUCKNOW)
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
KANPUR ZONE (O&
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
1556833.00
0.00
1556833.00
-1540871.00
-110805165.00
-112346036.00
0.00
-112959036.00
TOTAL OF AG-37
Page 5

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
MONTH: 01/2013
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
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
AG-38 IUT [UPSEB]

38.03
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
CIVIL UNIT (WES
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
19100.00
19100.00
0.00
19100.00
19100.00
0.00
1716113.91
1716113.91
-3597568.00
-1881454.09
PRO./LIA. FOR SUPPLY OF MATERIAL / WORK
12155633.00
0.00
12155633.00
0.00
0.00
0.00
12155633.00
-15193916.00
-3038283.00
0.00
-3038283.00
TOTAL OF AG-42
12155633.00
19100.00
12174733.00
0.00
19100.00
19100.00
12155633.00
-13477802.09
-1322169.09
-3597568.00
-4919737.09
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
223033.00
226036.00
449069.00
-449069.00
-1827616.00
-2276685.00
0.00
-2276685.00
38.07
AG-42 LIA. FPOR CAPITAL SUPPLIES

42.101
42.3
LIABILITY FOR SUPPLY OF MATERIAL (CAP)
AG-43 LIABILITY FOR O&M SUPPLY

43.3
AG-44 STAFF RELATED PROVISIONS

44.110
PRO. FOR GRATUITY
44.120
PRO. FOR PENSION
44.130
PROVISION FOR SALARIES
44.310
LIA. FOR PROV. OF REG.
44.320
BONUS PAYABLE
44.330
0.00
0.00
0.00
1564986.00
29178.00
1594164.00
-1594164.00
-13388687.00
-14982851.00
0.00
-14982851.00
1437090.00
0.00
1437090.00
0.00
0.00
0.00
1437090.00
-1870995.00
-433905.00
0.00
-433905.00
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
89804.00
0.00
0.00
0.00
89804.00
-89804.00
0.00
0.00
0.00
LIABILITY FOR MEDICAL EXPENSES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-23120.00
-23120.00
0.00
-23120.00
44.340
LIABILITY FOR EARNED LEAVE ENCASH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1363060.00
-1363060.00
0.00
-1363060.00
44.355
6th pay commission arear
221756.00
0.00
221756.00
0.00
0.00
0.00
221756.00
1287584.00
1509340.00
0.00
1509340.00
44.401
I-TAX DED.AT SOURCE
1093600.00
169700.00
1263300.00
1093600.00
169700.00
1263300.00
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

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
44.407
G.I.S
44.410
OTHER MISC. REC.
44.411
44.412
MONTH: 01/2013
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
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
232619.00
21300.00
253919.00
232619.00
0.00
232619.00
21300.00
-86253.34
-64953.34
0.00
-64953.34
HOUSE RENT
0.00
0.00
0.00
10974.00
1260.00
12234.00
-12234.00
-67449.00
-79683.00
0.00
-79683.00
E.CHARGES & DUTY
0.00
0.00
0.00
55562.00
7582.00
63144.00
-63144.00
-648244.00
-711388.00
0.00
-711388.00
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
289623.00
26500.00
316123.00
-316123.00
0.00
-316123.00
0.00
-316123.00
44.602
GPF [SE & MES]
0.00
0.00
0.00
309392.00
24500.00
333892.00
-333892.00
0.00
-333892.00
0.00
-333892.00
44.603
GPF [MINISTRIAL
0.00
0.00
0.00
472800.00
27000.00
499800.00
-499800.00
0.00
-499800.00
0.00
-499800.00
44.605
GPF [CLASS-IV]
0.00
0.00
0.00
385260.00
33500.00
418760.00
-418760.00
0.00
-418760.00
0.00
-418760.00
44.606
GPF [ACCOUNTS] III
0.00
0.00
0.00
99984.00
70155.00
170139.00
-170139.00
0.00
-170139.00
0.00
-170139.00
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
201919.00
9411.00
211330.00
-211330.00
-465266.00
-676596.00
0.00
-676596.00
44..621
CPF EMPLOYERS CONTRIBUTION
0.00
0.00
0.00
88291.00
10145.00
98436.00
-98436.00
-220640.00
-319076.00
0.00
-319076.00
3074869.00
191000.00
3265869.00
5028043.00
634233.00
5662276.00
-2396407.00
-34711628.00
-37108035.00
-90073.83
-37198108.83
9351483.00
998908.00
10350391.00
9351483.00
998908.00
10350391.00
0.00
0.00
0.00
0.00
0.00
401889.00
20680.00
422569.00
401889.00
20680.00
422569.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-44
AG-45 LIABILITY FOR PAYMENTS
45.1
SALARIES & WAGES
45.2
LIA. FOR OTHER ESTABLISHMENT
45.3
LIA. FOR STORE & SERVICE
20365927.00
1142434.00
21508361.00
20365927.00
1142434.00
21508361.00
0.00
0.00
0.00
0.00
0.00
TOTAL OF AG-45
30119299.00
2162022.00
32281321.00
30119299.00
2162022.00
32281321.00
0.00
0.00
0.00
0.00
0.00
751290.00
785872.00
1537162.00
2880736.00
7117.00
2887853.00
-1350691.00
-10587580.00
-11938271.00
-777939.06
-12716210.06
AG-46 OTHER LIA. AND PROVISION

46.101
SECURITYCASH-CASH-CAPITAL
Page 7

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
46.102
SECURITY OTHER THAN CASH
46.103
E M DEPOSIT -CAP.
46.104
R. M. -CAPITAL
46.430
PRO.& LIA.FOR EXPENSES
46.521
WITH IN ZONE (MATERIAL)
46.541
WITH IN ZONE (CASH)
46.563
MONTH: 01/2013
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
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
20305.00
0.00
20305.00
31243.00
0.00
31243.00
-10938.00
-209753.00
-220691.00
0.00
-220691.00
407000.00
0.00
407000.00
379693.00
0.00
379693.00
27307.00
-342509.00
-315202.00
0.00
-315202.00
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
1556833.00
613000.00
2169833.00
1556833.00
0.00
1556833.00
613000.00
0.00
613000.00
0.00
613000.00
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
LIAB. FOR STALE CHEQUE
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)
368266.00
2406.00
370672.00
368266.00
2406.00
370672.00
0.00
32190.75
32190.75
-32190.75
0.00
46.927
LIA. FOR SALE TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46.928
LIABILITY FOR SALE TAX
830707.00
3025.00
833732.00
830707.00
3025.00
833732.00
0.00
36745.00
36745.00
-36745.00
0.00
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
219250.00
582.00
219832.00
219250.00
582.00
219832.00
0.00
0.00
0.00
0.00
0.00
4295946.00
791885.00
5087831.00
6322728.00
13130.00
6335858.00
-1248027.00
-11437510.91
-12685537.91
-1363204.60
-13435742.51
46.9UTT
46.936
Amount payable to other State Gov./ Local Bodies

TOTAL OF AG-46
AG-49 LIABILITIES (UPSEB)

49.101
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

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
2
TOTAL OF AG-49
MONTH: 01/2013
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
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
AG-57 RESERVE FUNDS

57.120
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
AG-59 HEAD QUARTER A/C

59.1
AG-62 OTHER INCOM

62.211
INTEREST OF SCOOTER ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.361
SALE OF TENDER
0.00
0.00
0.00
10500.00
6000.00
16500.00
-16500.00
0.00
-16500.00
0.00
-16500.00
62.365
FORFEITED EARNEST MONEY
0.00
0.00
0.00
13305.00
0.00
13305.00
-13305.00
0.00
-13305.00
0.00
-13305.00
62.630
REC.FORTRANSPORT / VECHICAL CHARGES
0.00
0.00
0.00
10496.00
1000.00
11496.00
-11496.00
0.00
-11496.00
0.00
-11496.00
62.901
RENTAL FROM STAFF
0.00
0.00
0.00
585.00
0.00
585.00
-585.00
0.00
-585.00
0.00
-585.00
62.917
PENALTY (CONTRACTORS)
0.00
0.00
0.00
20264.00
0.00
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
63441.00
7000.00
70441.00
-70441.00
0.00
-70441.00
0.00
-70441.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AG-74 REPAIRS & MAINTENANCE

74.211
RENOVATION OF TOWER LINE 132 KV
Page 9

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
74.213
RESIDENTIAL BUILDING
74.603
JEEPS
74.803
TYPEWRITER
TOTAL OF AG-74
MONTH: 01/2013
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
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
659708.00
132377.00
792085.00
0.00
0.00
0.00
792085.00
0.00
792085.00
0.00
792085.00
47292.00
20928.00
68220.00
0.00
0.00
0.00
68220.00
0.00
68220.00
0.00
68220.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
707000.00
153305.00
860305.00
0.00
0.00
0.00
860305.00
0.00
860305.00
0.00
860305.00
4671993.00
659039.00
5331032.00
0.00
0.00
0.00
5331032.00
0.00
5331032.00
0.00
5331032.00
369974.00
42515.00
412489.00
0.00
0.00
0.00
412489.00
0.00
412489.00
0.00
412489.00
0.00
-54796.00
-54796.00
0.00
0.00
0.00
-54796.00
0.00
-54796.00
0.00
-54796.00
932626.00
181816.00
1114442.00
0.00
0.00
0.00
1114442.00
0.00
1114442.00
0.00
1114442.00
106190.00
12206.00
118396.00
0.00
0.00
0.00
118396.00
0.00
118396.00
0.00
118396.00
3796301.00
442908.00
4239209.00
0.00
0.00
0.00
4239209.00
0.00
4239209.00
0.00
4239209.00
341842.00
39398.00
381240.00
0.00
0.00
0.00
381240.00
0.00
381240.00
0.00
381240.00
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
75B.310
DAERNESS ALLOWANCE
75B.311
DAERNESS ALLOWANCE (AFTER 14-1-2000)
75B.411
CITY COMPENSATO
75B.412
HOUSE RENT ALLOWANCE
75B.416
(AFTER 14-1-2000)
39429.00
4779.00
44208.00
0.00
0.00
0.00
44208.00
0.00
44208.00
0.00
44208.00
439723.00
57487.00
497210.00
0.00
0.00
0.00
497210.00
0.00
497210.00
0.00
497210.00
MEDICAL ALLOWANCE
9141.00
1068.00
10209.00
0.00
0.00
0.00
10209.00
0.00
10209.00
0.00
10209.00
75B.417
MOTOR CYCLE ALLOWANCE
6080.00
760.00
6840.00
0.00
0.00
0.00
6840.00
0.00
6840.00
0.00
6840.00
75B.418
CYCLE ALLOWANCE
500.00
50.00
550.00
0.00
0.00
0.00
550.00
0.00
550.00
0.00
550.00
75B.420
WASHING ALLOWANCE
2800.00
320.00
3120.00
0.00
0.00
0.00
3120.00
0.00
3120.00
0.00
3120.00
75B.421
ESSENTIAL SERVICE ALLOWANCE.
27411.00
3412.00
30823.00
0.00
0.00
0.00
30823.00
0.00
30823.00
0.00
30823.00
75B.429
OTHER ALLOWANCE
1145.00
20.00
1165.00
0.00
0.00
0.00
1165.00
0.00
1165.00
0.00
1165.00
75B.5
BONUS & EX-GRATIA
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
PAYMENTS UNDER WORKMAN COMP.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 10

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
MONTH: 01/2013
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
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
UNIFORM AND LIB
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
1564986.00
204736.00
1769722.00
0.00
0.00
0.00
1769722.00
0.00
1769722.00
0.00
1769722.00
75B.840
GRATUTY
223033.00
29178.00
252211.00
0.00
0.00
0.00
252211.00
0.00
252211.00
0.00
252211.00
75B.860
C.P.F / EMPLOYER CONT.
88291.00
9411.00
97702.00
0.00
0.00
0.00
97702.00
0.00
97702.00
0.00
97702.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12621465.00
1634307.00
14255772.00
0.00
0.00
0.00
14255772.00
0.00
14255772.00
0.00
14255772.00
0.00
220.00
220.00
0.00
0.00
0.00
220.00
0.00
220.00
0.00
220.00
75B.9
EMPLOYEE COSTS
TOTAL OF AG-75B
AG-76B ADMINISTRATION AND GENER

76B.107
INSURANCE OTHER
76B.111
TELEPHONE & TRURCALS
53120.00
6469.00
59589.00
0.00
0.00
0.00
59589.00
0.00
59589.00
0.00
59589.00
76B.112
POSTAGE & TELEGRAFH
4078.00
0.00
4078.00
0.00
0.00
0.00
4078.00
0.00
4078.00
0.00
4078.00
76B.131
CONVEYANCE EXP.
1360.00
0.00
1360.00
0.00
0.00
0.00
1360.00
0.00
1360.00
0.00
1360.00
76B.132
T.A. TO OFFICER
14440.00
0.00
14440.00
0.00
0.00
0.00
14440.00
0.00
14440.00
0.00
14440.00
76B.133
T.A. TO EMPLOYEE
78785.00
3730.00
82515.00
0.00
0.00
0.00
82515.00
0.00
82515.00
0.00
82515.00
76B.153
PRINTING & STATIONARY
16196.00
0.00
16196.00
0.00
0.00
0.00
16196.00
0.00
16196.00
0.00
16196.00
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.
66590.00
6187.00
72777.00
0.00
0.00
0.00
72777.00
0.00
72777.00
0.00
72777.00
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
234569.00
16606.00
251175.00
0.00
0.00
0.00
251175.00
0.00
251175.00
0.00
251175.00
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
AG-81 PROVISION FOR I.TAX

81.2
AG-83 PRIOR PERIOD EXPENSE/LOSS

83.501
ARREAR OF PAY (UPTO 1998)
Page 11

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
83.503
MONTH: 01/2013
CREDIT
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
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
112715217.00
8003463.00
120718680.00
112715217.00
8003463.00
120718680.00
0.00
0.00
0.00
0.00
0.00
GRAND TOTAL
Page 12

MONTHLY TRIAL BALANCE
LOCATION CODE: 264

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

AG-24 CASH & BANK
CREDIT
PROGRESSIVE END OF
PROGRESSIVE END PROGRESSIVE END
DURING THE MONTH
DURING THE MONTH
PRE. MONTH
OF THIS MONTH
OF PREV. MONTH
MONTH : 01/2013
PROGRESSIVE END OF
THIS MONTH
NET BALANCE TO
END OF THIS
MONTH
OPENING BALANCE CLOSING BALANCE

AT THE COME. OF
OF UPPCL AT THE
THE YEAR
END OF THIS MONTH
10
11
BALANCE OF
UPSEB
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
8257936.00
23090.00
8281026.00
0.00
0.00
0.00
8281026.00
36450111.41
44326641.41
10674936.57
55001577.98
1727768.09
56000.00
23090.00
79090.00
56000.00
23090.00
79090.00
0.00
-1706750.08
-1706750.08
3434518.17
40720022.00
2983738.00
43703760.00
40399028.00
3073732.00
43472760.00
231000.00
683738.00
914738.00
0.00
914738.00
0.00
3990.00
3990.00
265632.00
3990.00
269622.00
-265632.00
-4381796.57
-4647428.57
6922702.79
2275274.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-74343.00
-74343.00
41896.00
-32447.00
3734.00
1330.00
5064.00
17137.00
166.00
17303.00
-12239.00
116660.49
104421.49
19349.48
123770.97
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
28837000.00
2067000.00
30904000.00
-30904000.00
-246222000.00
-277126000.00
0.00
-277126000.00
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
1556833.00
0.00
1556833.00
-1540871.00
-110805165.00
-112346036.00
0.00
-112959036.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-176961.08
-176961.08
0.00
-176961.08
12155633.00
19100.00
12174733.00
0.00
19100.00
19100.00
12155633.00
-13477802.09
-1322169.09
-3597568.00
-4919737.09
452782.00
0.00
452782.00
0.00
0.00
0.00
452782.00
-451577.00
1205.00
0.00
1205.00
3074869.00
191000.00
3265869.00
5028043.00
634233.00
5662276.00
-2396407.00
-34711628.00
-37108035.00
-90073.83
-37198108.83
30119299.00
2162022.00
32281321.00
30119299.00
2162022.00
32281321.00
0.00
0.00
0.00
0.00
0.00
4295946.00
791885.00
5087831.00
6322728.00
13130.00
6335858.00
-1248027.00
-11437510.91
-12685537.91
-1363204.60
-13435742.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1017823.00
1017823.00
0.00
1017823.00
AG-57 RESERVE FUNDS
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
AG-62 OTHER INCOM
0.00
0.00
0.00
63441.00
7000.00
70441.00
-70441.00
0.00
-70441.00
0.00
-70441.00
707000.00
153305.00
860305.00
0.00
0.00
0.00
860305.00
0.00
860305.00
0.00
860305.00
12621465.00
1634307.00
14255772.00
0.00
0.00
0.00
14255772.00
0.00
14255772.00
0.00
14255772.00
234569.00
16606.00
251175.00
0.00
0.00
0.00
251175.00
0.00
251175.00
0.00
251175.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120718680.00 112715217.00
8003463.00
120718680.00
0.00
0.00
0.00
0.00
0.00
AG-37 I.U.A -CASH

AG-38 IUT [UPSEB]

GRAND TOTAL
0.00
0.00
112715217.00
8003463.00
Page 13

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

DEBIT
A/C CODE
CREDIT
HEAD OF ACCOUNT
AMOUNT DEBIT
ACOUNT CODE
HEAD OF ACCOUNT
AMOUNT CREDIT
REMARKS/
DIFFERENCE
1808000.00
AG-24.601 CASH & BANK
AG-34.01 TRANSFER
1808000.00
AG-28.104 SUNDRY DEBTORS (PROPERTY RENT)
0.00
AG-62.901 INCOME FROM RENTAL OF HOUSE PROPERTY
0.00
AG-31 I.U.T. Material
0.00
AG-22.42 MATERIAL TRANSFER OUTWARD
0.00
AG-46.541 LIABILITY FOR FUND (WITH IN ZONE)
298000.00
AG-37.31 I.U.T. FUND (WITH IN ZONE)
298000.00
AG-75.830 PENSION
200402.00
AG-44.120 PENSION
200402.00
28560.00
AG-75.840 GRATUITY
AG-44.110 GRATUITY
28560.00
AG-75-821 C.P.F / EMPLOYER CONT.
0.00
AG-260 INTT. OF SCOOTER ADVANCE
0.00
AG-62.211 INTT. OF SCOOTER ADVANCE
0.00
AG22.40 TRANS. INWARD (MATERIAL)
0.00
AG-46.521 WITH IN ZONE (MATERIAL)
0.00
GRAND TOTAL
2334962.00
AG-44.621 CPF EMPLOYERS CONTRIBUTION
0.00
2334962.00
SUBSIDIARY TO SUPPLYMENTRY OF CASH & BANK BALANCE

L.C. 264
A/C. CODE
M/O 01/2013
HEAD OF ACCOUNTS
24.40
Transfer from Trust
24.601
Trans. From Head Quarter
46.541
I.U.T. Cash
PREVIOUS
MONTH
DURING THE PROGRESSIVE

MONTH
THIS MONTH
28837000.00
2067000.00
30904000.00
1556833.00
0.00
1556833.00
Other (To be specified)
42873.00
6300.00
49173.00
S. Total
30436706.00
2073300.00
32510006.00
DETAILS OF OTHERS
A/C. CODE
HEAD OF ACCOUNTS
62.361
Sale of Tender
46.928
PREVIOUS
MONTH
DURING THE PROGRESSIVE

MONTH
THIS MONTH
10500.00
6000.00
16500.00
VAT on Tender sale
525.00
300.00
825.00
28.104
Recoveries from Employee
197.00
0.00
197.00
46.103
Earnest Money
31243.00
0.00
31243.00
28.401
Pennal Rent
388.00
0.00
388.00
62.919
Fee for Information
20.00
0.00
20.00
42873.00
6300.00
49173.00
TOTAL
U. P. STATE ELECTRICITY BOARD

AG-24 (S) CASH AND BANK
Name of Division Circle / Zone : Electricity Civil Transmission Division, Bareilly
Location / Code : 264
DEBIT / CREDIT
A/C Code
No.
Head of Account
24.1
Cash in Hand
24.110
Cash in Hand
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
32140.00
597187.00
-722.00
8734.00
8012.00
560050.00
36415.00
596465.00
565047.00
32140.00
597187.00
-722.00
8734.00
8012.00
2200.00
0.00
2200.00
0.00
0.00
0.00
2200.00
0.00
2200.00
234776.00
22453.00
257229.00
222676.00
14950.00
237626.00
19603.00
0.00
19603.00
14500.00
0.00
14500.00
14500.00
0.00
14500.00
0.00
0.00
0.00
251476.00
22453.00
273929.00
237176.00
14950.00
252126.00
21803.00
0.00
21803.00
30436706.00
2073300.00
32510006.00
30125015.00
2175072.00
32300087.00
209919.00
675004.00
884923.00
30436706.00
2073300.00
32510006.00
30125015.00
2175072.00
32300087.00
209919.00
675004.00
884923.00
28837000.00
2067000.00
30904000.00
28837000.00
2067000.00
30904000.00
0.00
0.00
0.00
Sub Total :
28837000.00
2067000.00
30904000.00
28837000.00
2067000.00
30904000.00
0.00
0.00
0.00
GRAND TOTAL
60085232.00
4199168.00
64284400.00
59764238.00
4289162.00
64053400.00
231000.00
683738.00
914738.00
Cash with Staff
TI/ TA's
24.260
Cash with SDO

Sub Total :
Disbursement of Bank Account
Stae Bank of India
Sub Total :
24.601
During the
Month
565047.00
24.220
24.6
Progressive to the
Previous Month
596465.00
P.I."s
24.401
During the Month
Progressive to
the end of this
Month (3+4)
BALANCE
36415.00
24.210
24.4
CREDIT / DEBIT
560050.00
Sub Total :
24.2
Month / Year : Janauary 2013
I.U.T Cash
State Bank of India

CONSOLIDAION FOR THE MONTH OF
01/13
LOCATION CODE: 264

DEBIT
A/C
CODE
1
AG-10 FIXED ASSETS
10.207
10.211
10.222
10.320
10.401
10.730
10.906
10.909
S.J.1
S.J.2
S.J.3
S.J.4
CASH
BOOK
TOTAL
HEAD OF ACCOUNT
PROGRESSIV
E END OF
PRE. MONTH
BUILDING CONTAINING TRANS. IST

0.00
OFFICE BUILDING
0.00
0.00
PLANT & PIPELIN FOR WATER SUPPLY IN R/C
0.00
PUCCA ROADS
0.00
JEEPS & MOTOR CARS
0.00
COMPUTER & PRINTER
0.00
OTHER [NOT SPECI]
0.00
TOTAL OF AG-10
0.00
12.222 RESIDENTIAL COL FOR STAFF
0.00
12.730 JEEPS & MOTOR CARS
0.00
12.909 OTHER [NOT SPECI]
0.00
TOTAL OF AG-12
0.00
14.51 TRANSMISSION LINE 400 KV S/S
0.00
14.52 LINE
404496.00
14.53 132 KV TRANS. LINE
0.00
14.54 400 KV S/S
3609720.00
14.55 220 KV S/S
449529.00
14.56 132 KV S/S
3109761.00
14.62 33 KV WORKS
0.00
14.84 GENERAL EQUIP. NOT COVERED IN ANY SCHEME50076.00
14.96 OTHERS DEPOSITS
634354.00
TOTAL OF AG-14
8257936.00
22.20 PURCHASE [CAPITITAL]
0.00
22.30 ISSUED [CAPITAL]
0.00
22.32 MATERIAL ISSUED (o&m)
0.00
22.40 TRANS. INWARD (MATERIAL)
56000.00
22.42 MATERIAL TRANS. OUTWARD
0.00
22.60 MAT. STOCK ACCOUNT (CAPITAL)
0.00
22.62 MAT. STOCK ACCOUNT (O & M)
0.00
TOTAL OF AG-22
56000.00
AG-24 CASH & BANK
24.110 CASH IN HAND
75814.00
24.210 P.I. WITH STAFF
18800.00
24.220 T.A. WITH STAFF
165953.00
24.260 CASH WITH S.D.O's
14500.00
24.401 EXPEND. A/C-SBI
11607955.00
24.601 TRANS. FROM H.Q. - S.B.I.
28837000.00
TOTAL OF AG-24
40720022.00
PROGRESSIVE PROGRESSIV
END OF THIS
E END OF
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23090.00
0.00
23090.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23090.00
0.00
23090.00
0.00
404496.00
0.00
3609720.00
449529.00
3109761.00
0.00
73166.00
634354.00
8281026.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23090.00
0.00
0.00
0.00
0.00
0.00
0.00
23090.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23090.00
0.00
0.00
0.00
0.00
0.00
0.00
23090.00
23090.00
0.00
0.00
56000.00
0.00
0.00
0.00
79090.00
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
23090.00
0.00
0.00
0.00
0.00
0.00
23090.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23090.00
0.00
0.00
0.00
0.00
0.00
23090.00
0.00
79090.00
0.00
0.00
0.00
0.00
0.00
79090.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2000.00
0.00
0.00
2000.00
0.00
115.00
0.00
2200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 2067000.00
0.00 2069315.00
7897.00
0.00
19603.00
0.00
884923.00
0.00
912423.00
8012.00
2200.00
19603.00
2000.00
884923.00
2067000.00
2983738.00
83826.00
21000.00
185556.00
16500.00
12492878.00
30904000.00
43703760.00
80811.00
16600.00
153853.00
14500.00
11296264.00
28837000.00
40399028.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1387.00
2350.00
2200.00
0.00
0.00
12100.00
2000.00
0.00
0.00 986695.00
0.00 2067000.00
5587.00 3068145.00
3737.00
2200.00
12100.00
2000.00
986695.00
2067000.00
3073732.00
84548.00
18800.00
165953.00
16500.00
12282959.00
30904000.00
43472760.00
Page 17

01/13
LOCATION CODE: 264

DEBIT
A/C
CODE
1
S.J.1
S.J.2
S.J.3
S.J.4
CASH
BOOK
TOTAL
HEAD OF ACCOUNT
PROGRESSIV
E END OF
PRE. MONTH
AG-24S CASH & BANK

24S.110 CASH IN HAND
24S.210 P.I. WITH STAFF
24S.220 T.A. WITH STAFF
24S.260 CASH WITH S.D.O's
24S.401 EXPEND. A/C-SBI
24S.601 TRANS. FROM H.Q. - S.B.I.
TOTAL OF AG-24S
25.5
ADVANCE TO SUPP/CONT. (CAPITAL)
TOTAL OF AG-25
27.101 HOUSE BUILDING ADVANCE
27.102 SCOOTER/MOTHER CYCLE ADVANCE
27.103 CAR ADVANCE
27.104 CYCLE ADVANCE
27.202 T.A. ADVANCE
27.203 T.T.A ADVANCE
TOTAL OF AG-27
28.104 RENT FROM PROPERTY
28.260 INTEREST OF SCOOTER ADVANCE
28.401A MISC ADV. [OTHER THAN MATERIAL COST]
28.820 PREPAID EXPENSES
28.871 U.P.P.C.L
TOTAL OF AG-28
31.01 WIN IN ZONE
31.01152 ETD1,BAREILLY
31.01153 ETD,SHAHJAHANPUR
31.01157 ETD-II, BAREILLY
31.02170 TRANS.WEST,ME
31.02270 CIVIL UNIT (WES
31.0248 BAREILLY ZONE
TOTAL OF AG-31
32.01 WIN IN ZONE
32.01152 ETD, BAREILLY
32.01153 ETD, SHAHJAHANPUR
32.01156 E400KVS/SD,BARE
32.00116 ETD-II,BAREILLY
32.01164 ETD, BADAUN
TOTAL OF AG-32
END OF THIS
E END OF
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
3990.00
3990.00
0.00
0.00
0.00
0.00
3990.00
3990.00
3990.00
3990.00
265632.00
265632.00
0.00
0.00
0.00
0.00
0.00
0.00
3990.00
3990.00
0.00
0.00
3990.00
3990.00
269622.00
269622.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
585.00
0.00
3149.00
0.00
0.00
3734.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
292.00
0.00
0.00
292.00
0.00
0.00
0.00
1038.00
0.00
1038.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
292.00
1038.00
0.00
1330.00
585.00
0.00
3441.00
1038.00
0.00
5064.00
585.00
0.00
16552.00
0.00
0.00
17137.00
0.00
0.00
166.00
0.00
0.00
166.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
166.00
0.00
0.00
166.00
585.00
0.00
16718.00
0.00
0.00
17303.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
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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
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0.00
0.00
0.00
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0.00
50076.00
0.00
0.00
0.00
0.00
0.00
50076.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 18

01/13
LOCATION CODE: 264

DEBIT
A/C
CODE
1
S.J.1
S.J.2
S.J.3
S.J.4
CASH
BOOK
TOTAL
HEAD OF ACCOUNT
PROGRESSIV
E END OF
PRE. MONTH

0.0
33.01 REMITTANCE TO H
0.00
TOTAL OF AG-33
0.00
0.0
34.01 TRANSFER FROM U
0.00
34.06 RECEIPT FOR GRAT.
0.00
34.07 RECEIPT FOR PENS.
0.00
TOTAL OF AG-34
0.00
36.01 WIN IN ZONE
0.00
36.02170 TRANS. WEST, ME
0.00
0.00
36.02410 LESU LUCKNOW (O
0.00
36.02480 BAREILLY ZONE (O
0.00
36.02640 CIVIL UNIT (D) L
0.00
36.02880 MEERUT ZONE [O&
0.00
36.22 EC+ED OUT OF ZO
0.00
TOTAL OF AG-36
0.00
AG-37 I.U.A -CASH
37.31 WITH IN ZONE
0.00
37.31265 CE(C) TRANS.-II
0.00
37.31166 ZAO[TC], LUCKNOW
0.00
37.31238 ES/SDC, LUCKNOW
0.00
37.31265 GM, [CT], LUCKNOW
0.00
0.00
37.32810 NANITAL ZONE (O
0.00
37.41 WITH IN ZONE (E.C.T.C. Lucknow)
10120.00
37.41238 WITH IN ZONE (E.C.T.C.-I, LUCKNOW)
5842.00
0.00
37.42520 KANPUR ZONE (O&
0.00
37.42880 MEERUT ZONE (O
0.00
TOTAL OF AG-37
15962.00
AG-38 IUT [UPSEB]
38.03 WITH IN ZONE
0.00
0.00
38.04700 VANARASI ZONE(
0.00
38.07 WITH IN ZONE
0.00
TOTAL OF AG-38
0.00
42.101 LIABILITY FOR SUPPLY OF MATERIAL (CAP)
0.00
42.3
PRO./LIA. FOR SUPPLY OF MATERIAL / WORK 12155633.00
TOTAL OF AG-42
12155633.00
END OF THIS
E END OF
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
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0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
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0.00
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0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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
1282000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1556833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
1282000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1556833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19100.00
0.00
19100.00
0.00
0.00
0.00
0.00
0.00
0.00
19100.00
0.00
19100.00
19100.00
12155633.00
12174733.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19100.00
0.00
19100.00
0.00
0.00
0.00
19100.00
0.00
19100.00
19100.00
0.00
19100.00
Page 19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28837000.00
0.00
0.00
28837000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 2067000.00
0.00
0.00
0.00
0.00
0.00 2067000.00
0.00
0.00
0.00
0.00
2067000.00
0.00
0.00
2067000.00
30904000.00
0.00
0.00
30904000.00

01/13
LOCATION CODE: 264

DEBIT
A/C
CODE
1
43.3
S.J.1
HEAD OF ACCOUNT
PROGRESSIV
E END OF
PRE. MONTH

452782.00
TOTAL OF AG-43
452782.00
44.110 PRO. FOR GRATUITY
0.00
44.120 PRO. FOR PENSION
0.00
44.130 PROVISION FOR SALARIES
1437090.00
44.310 LIA. FOR PROV. OF REG.
0.00
44.320 BONUS PAYABLE
89804.00
44.330 LIABILITY FOR MEDICAL EXPENSES
0.00
44.340 LIABILITY FOR EARNED LEAVE ENCASH
0.00
44.355 6th pay commission arear
221756.00
44.401 I-TAX DED.AT SOURCE
1093600.00
44.406 LIC PREMIUM[SSS
0.00
44.407 G.I.S
0.00
44.410 OTHER MISC. REC.
232619.00
44.411 HOUSE RENT
0.00
44.412 E.CHARGES & DUTY
0.00
44.502 GPF [OFFICER]
0.00
44.504 GPF[MINISTRIAL
0.00
44.507 GPF [CLASS-IV]
0.00
44.509 OTHER CLAIMS
0.00
44.601 GPF [OFFICER]
0.00
44.602 GPF [SE & MES]
0.00
44.603 GPF [MINISTRIAL
0.00
44.605 GPF [CLASS-IV]
0.00
44.606 GPF [ACCOUNTS] III
0.00
44.610 GPF [TRUST]
0.00
44.620 CPF EMPLOYEES'S
0.00
44..621 CPF EMPLOYERS CONTRIBUTION
0.00
TOTAL OF AG-44
3074869.00
45.1
SALARIES & WAGES
9351483.00
45.2
LIA. FOR OTHER ESTABLISHMENT
401889.00
45.3
LIA. FOR STORE & SERVICE
20365927.00
TOTAL OF AG-45
30119299.00
46.101 SECURITYCASH-CASH-CAPITAL
751290.00
46.102 SECURITY OTHER THAN CASH
0.00
46.103 E M DEPOSIT -CAP.
20305.00
46.104 R. M. -CAPITAL
407000.00
46.430 PRO.& LIA.FOR EXPENSES
66847.00
46.521 WITH IN ZONE (MATERIAL)
50076.00
46.541 WITH IN ZONE (CASH)
1556833.00
S.J.2
S.J.3
S.J.4
CASH
BOOK
TOTAL
END OF THIS
E END OF
MONTH
PRE. MONTH
10
11
S.J.1
12
S.J.2
S.J.3
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
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
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169700.00
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
191000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169700.00
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
191000.00
0.00
0.00
1437090.00
0.00
89804.00
0.00
0.00
221756.00
1263300.00
0.00
0.00
253919.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3265869.00
223033.00
1564986.00
0.00
0.00
0.00
0.00
0.00
0.00
1093600.00
0.00
0.00
232619.00
10974.00
55562.00
0.00
0.00
0.00
0.00
289623.00
309392.00
472800.00
385260.00
99984.00
0.00
201919.00
88291.00
5028043.00
21300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169700.00
0.00
0.00
0.00
1260.00
7582.00
0.00
0.00
0.00
0.00
26500.00
24500.00
27000.00
33500.00
6000.00
0.00
9411.00
0.00
326753.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
204736.00
29178.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64155.00
0.00
0.00
9411.00
307480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
226036.00
29178.00
0.00
0.00
0.00
0.00
0.00
0.00
169700.00
0.00
0.00
0.00
1260.00
7582.00
0.00
0.00
0.00
0.00
26500.00
24500.00
27000.00
33500.00
70155.00
0.00
9411.00
9411.00
634233.00
449069.00
1594164.00
0.00
0.00
0.00
0.00
0.00
0.00
1263300.00
0.00
0.00
232619.00
12234.00
63144.00
0.00
0.00
0.00
0.00
316123.00
333892.00
499800.00
418760.00
170139.00
0.00
211330.00
97702.00
5662276.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 998908.00
0.00
20680.00
0.00 1142434.00
0.00 2162022.00
998908.00
20680.00
1142434.00
2162022.00
10350391.00
422569.00
21508361.00
32281321.00
9351483.00
401889.00
20365927.00
30119299.00
998908.00
0.00
0.00
0.00 20680.00
0.00
0.00
0.00 1142434.00
998908.00 20680.00 1142434.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
998908.00
20680.00
1142434.00
2162022.00
10350391.00
422569.00
21508361.00
32281321.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
785872.00
0.00
0.00
0.00
0.00
0.00
0.00
785872.00
0.00
0.00
0.00
0.00
0.00
0.00
1537162.00
0.00
20305.00
407000.00
66847.00
50076.00
1556833.00
2880736.00
0.00
31243.00
379693.00
0.00
56000.00
1556833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7117.00
0.00
0.00
0.00
0.00
0.00
0.00
2887853.00
0.00
31243.00
379693.00
0.00
56000.00
1556833.00
0.00
0.00
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 20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7117.00
0.00
0.00
0.00
0.00
0.00
0.00

01/13
LOCATION CODE: 264

DEBIT
A/C
CODE
1
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
S.J.1
HEAD OF ACCOUNT
PROGRESSIV
E END OF
PRE. MONTH

OUTSIDEZONE[MATERIAL)
WITHINZONE (CASH)
OUTSIDEZONE[CAS
PROV.FOR FBT
LIAB. FOR STALE CHEQUE
I TAX (CONTRACTORS)
LIA. FOR SALE TAX
LIABILITY FOR SALE TAX
UPPCL
MVVNL
UTTARANCHAL
Amount payable to other State Gov./ Local Bodies
TOTAL OF AG-46
49.101 PROVISION FOR L
49.4
PROVISION FOR L
49.5
PROVISION FOR L
TOTAL OF AG-49
AG-57 RESERVE FUNDS
57.120 OFFICERS
57.121 S.E. &.M.E.S.
57.122 MINISTRIAL STAFF
57.123 OPERATING STAFF
57.124 CLASS IV STAFF
57.125 ACCOUNTS STAFF
57.140 STAFF PENSION F
TOTAL OF AG-57
59.1
NET EXPENDITURE/
TOTAL OF AG-59
AG-62 OTHER INCOM
62.211 INTEREST OF SCOOTER ADVANCE
62.361 SALE OF TENDER
62.365 FORFEITED EARNEST MONEY
62.630 REC.FORTRANSPORT / VECHICAL CHARGES
62.901 RENTAL FROM STAFF
62.917 PENALTY (CONTRACTORS)
62.919 FEES[RIGHT-ACT
TOTAL OF AG-62
74.211 RENOVATION OF TOWER LINE 132 KV
74.213 RESIDENTIAL BUILDING
S.J.2
S.J.3
S.J.4
CASH
BOOK
TOTAL
END OF THIS
E END OF
MONTH
PRE. MONTH
10
11
S.J.1
12
S.J.2
S.J.3
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
368266.00
0.00
830707.00
0.00
0.00
0.00
219250.00
4295946.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
2406.00
0.00
3025.00
0.00
0.00
0.00
582.00
791885.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
0.00
2406.00
0.00
3025.00
0.00
0.00
0.00
582.00
791885.00
0.00
0.00
0.00
0.00
0.00
25372.00
370672.00
0.00
833732.00
0.00
0.00
0.00
219832.00
5087831.00
0.00
0.00
0.00
0.00
0.00
0.00
368266.00
0.00
830707.00
0.00
0.00
0.00
219250.00
6322728.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2406.00
0.00
2725.00
0.00
0.00
0.00
582.00
12830.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
2406.00
0.00
3025.00
0.00
0.00
0.00
582.00
13130.00
0.00
0.00
0.00
0.00
0.00
0.00
370672.00
0.00
833732.00
0.00
0.00
0.00
219832.00
6335858.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
10500.00
13305.00
10496.00
585.00
28535.00
20.00
63441.00
0.00
0.00
0.00
1000.00
0.00
0.00
0.00
1000.00
0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6000.00
0.00
0.00
0.00
0.00
0.00
6000.00
0.00
6000.00
0.00
1000.00
0.00
0.00
0.00
7000.00
0.00
16500.00
13305.00
11496.00
585.00
28535.00
20.00
70441.00
0.00
659708.00
0.00
0.00
0.00
4500.00
0.00
124605.00
0.00
3272.00
0.00
0.00
0.00
132377.00
0.00
792085.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
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0.00
0.00
Page 21

01/13
LOCATION CODE: 264

DEBIT
A/C
CODE
HEAD OF ACCOUNT
74.603
74.803
JEEPS
TYPEWRITER
TOTAL OF AG-74
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
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
PROGRESSIV
E END OF
PRE. MONTH
S.J.1
S.J.2
S.J.3
S.J.4
CASH
BOOK
TOTAL
END OF THIS
E END OF
MONTH
PRE. MONTH
10
11
S.J.1
12
S.J.2
S.J.3
13
14
CREDIT
S.J.4
15
CASH
BOOK
TOTAL
PROGRESSIV
E END OF
THIS MONTH
16
17
18
47292.00
0.00
707000.00
0.00
0.00
0.00
1700.00
0.00
6200.00
19228.00
0.00
143833.00
0.00
0.00
3272.00
0.00
0.00
0.00
20928.00
0.00
153305.00
68220.00
0.00
860305.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4671993.00
369974.00
0.00
932626.00
106190.00
3796301.00
341842.00
39429.00
439723.00
9141.00
6080.00
500.00
2800.00
27411.00
1145.00
0.00
0.00
0.00
0.00
0.00
0.00
1564986.00
223033.00
88291.00
0.00
12621465.00
564780.00
42515.00
0.00
113900.00
12206.00
486132.00
39398.00
4779.00
57487.00
1068.00
760.00
50.00
320.00
3412.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1326827.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94259.00
0.00
-54796.00
67916.00
0.00
-43224.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
204736.00
29178.00
9411.00
0.00
307480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
659039.00
42515.00
-54796.00
181816.00
12206.00
442908.00
39398.00
4779.00
57487.00
1068.00
760.00
50.00
320.00
3412.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
204736.00
29178.00
9411.00
0.00
1634307.00
5331032.00
412489.00
-54796.00
1114442.00
118396.00
4239209.00
381240.00
44208.00
497210.00
10209.00
6840.00
550.00
3120.00
30823.00
1165.00
0.00
0.00
0.00
0.00
0.00
0.00
1769722.00
252211.00
97702.00
0.00
14255772.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
53120.00
4078.00
1360.00
14440.00
78785.00
16196.00
0.00
55950.00
10640.00
234569.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5458.00
0.00
0.00
0.00
3730.00
0.00
0.00
3000.00
0.00
12188.00
220.00
1011.00
0.00
0.00
0.00
0.00
0.00
0.00
3187.00
0.00
4418.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
220.00
6469.00
0.00
0.00
0.00
3730.00
0.00
0.00
6187.00
0.00
16606.00
220.00
59589.00
4078.00
1360.00
14440.00
82515.00
16196.00
0.00
62137.00
10640.00
251175.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
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Page 22

01/13
LOCATION CODE: 264

DEBIT
A/C
CODE
1
81.2
S.J.1
HEAD OF ACCOUNT
PROGRESSIV
E END OF
PRE. MONTH
P.FRINGE BENEFI
TOTAL OF AG-81
83.501 ARREAR OF PAY (UPTO 1998)
83.503 DEARNESS ALLOWA
TOTAL OF AG-83
GRAND TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112715217.00
0.00
0.00
0.00
1326827.00
S.J.2
S.J.3
S.J.4
CASH
BOOK
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
END OF THIS
E END OF
MONTH
PRE. MONTH
10
11
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
20680.00 1155264.00 2426247.00 3074445.00
0.00
0.00
0.00
8003463.00
0.00
0.00
0.00
120718680.00
0.00
0.00
0.00
112715217.00
Page 23
S.J.1
0.00
0.00
S.J.2
S.J.3
13
14
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
1326827.00 20680.00 1155264.00 2426247.00 3074445.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8003463.00 120718680.00

Month Janauary 01-2013

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U.P. POWER CORPORATION LTD.

LOCATION CODE: 264

AG-10 FIXED ASSETS

BUILDING CONTAINING TRANS. IST

RESIDENTIAL COL FOR STAFF

PLANT & PIPELIN FOR WATER SUPPLY IN R/C

JEEPS & MOTOR CARS

COMPUTER & PRINTER

OTHER [NOT SPECI]

AG-12 PROVISION FORDEPRECIATION

RESIDENTIAL COL FOR STAFF

JEEPS & MOTOR CARS

OTHER [NOT SPECI]

AG-14 WORK IN PROCESS A/C

TRANSMISSION LINE 400 KV S/S

132 KV TRANS. LINE

GENERAL EQUIP. NOT COVERED IN ANY SCHEME

U.P. POWER CORPORATION LTD.

LOCATION CODE: 264

AG-22 MATERIALS STOCK & RELAETED ACCOUNT

MATERIAL ISSUED (o&m)

TRANS. INWARD (MATERIAL)

MATERIAL TRANS. OUTWARD

MAT. STOCK ACCOUNT (CAPITAL)

MAT. STOCK ACCOUNT (O & M)

P.I. WITH STAFF

T.A. WITH STAFF

CASH WITH S.D.O's

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

AG-24S CASH & BANK

P.I. WITH STAFF

T.A. WITH STAFF

U.P. POWER CORPORATION LTD.

LOCATION CODE: 264

CASH WITH S.D.O's

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

AG-25 ADVANCE TO SUPPLIERS / CONT

ADVANCE TO SUPP/CONT. (CAPITAL)

AG-27 OTHER LOANS & ADVANCES

HOUSE BUILDING ADVANCE

SCOOTER/MOTHER CYCLE ADVANCE

AG-28 SUNDRY RECEIVABLES

RENT FROM PROPERTY

INTEREST OF SCOOTER ADVANCE

MISC ADV. [OTHER THAN MATERIAL COST]

U.P. POWER CORPORATION LTD.

LOCATION CODE: 264

CIVIL UNIT (WES

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

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

AG-34 INTER UNIT ACCOUNT-FUNDS

RECEIPT FOR GRAT.

RECEIPT FOR PENS.

U.P. POWER CORPORATION LTD.

LOCATION CODE: 264

AG-36 I.U.A -PERSONAL

CIVIL UNIT (WES

CIVIL UNIT (D) L

MEERUT ZONE [O&

GM, [CT], LUCKNOW

AG-37 I.U.A -CASH

WITH IN ZONE (E.C.T.C. Lucknow)

WITH IN ZONE (SE ESDC-I, LUCKNOW)