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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

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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

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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

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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

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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

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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

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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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