Month March 07-20121111

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: 07/2012
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
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
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
RESIDENTIAL COL FOR STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
688606.22
688606.22
0.00
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
10.401
PUCCA ROADS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15984514.28
15984514.28
0.00
10.730
JEEPS & MOTOR CARS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-45000.00
-45000.00
0.00
10.906
COMPUTER & PRINTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63026.00
63026.00
0.00
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
TOTAL OF AG-10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24043941.58
24043941.58
0.00
AG-12 PROVISION FORDEPRECIATION

12.222
RESIDENTIAL COL FOR STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135978.09
135978.09
0.00
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
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
TOTAL OF AG-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
177720.09
177720.09
0.00
AG-14 WORK IN PROCESS A/C

14.51
TRANSMISSION LINE 400 KV S/S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.53
132 KV TRANS. LINE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63234.00
63234.00
0.00
14.54
400 KV S/S
2351634.00
0.00
2351634.00
0.00
0.00
0.00
2351634.00
-4105513.56
-1753879.56
7600336.56
14.55
220 KV S/S
414853.00
0.00
414853.00
0.00
0.00
0.00
414853.00
9327934.48
9742787.48
0.00
14.56
132 KV S/S
479824.00
0.00
479824.00
0.00
0.00
0.00
479824.00
29503769.92
29983593.92
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
GENERAL EQUIP. NOT COVERED IN ANY SCHEME
0.00
76000.00
76000.00
0.00
0.00
0.00
76000.00
-19945.25
56054.75
0.00
14.96
OTHERS DEPOSITS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1617510.20
1617510.20
103652.95
Page 1

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
2
TOTAL OF AG-14
MONTH: 07/2012
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
3246311.00
76000.00
3322311.00
0.00
0.00
0.00
3322311.00
36450111.41
39772422.41
10674936.57
AG-22 MATERIALS STOCK & RELAETED ACCOUNT

22.20
PURCHASE [CAPITITAL]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.30
ISSUED [CAPITAL]
0.00
0.00
0.00
5924.00
76000.00
81924.00
-81924.00
0.00
0.00
0.00
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
22.40
TRANS. INWARD (MATERIAL)
5924.00
76000.00
81924.00
0.00
0.00
0.00
81924.00
0.00
81924.00
0.00
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
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
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
5924.00
76000.00
81924.00
5924.00
76000.00
81924.00
0.00
-1706750.08
-1706750.08
3434518.17
22127.00
9344.00
31471.00
29984.00
877.00
30861.00
610.00
8734.00
9344.00
0.00
TOTAL OF AG-22
AG-24 CASH & BANK
24.110
CASH IN HAND
24.210
P.I. WITH STAFF
5600.00
2200.00
7800.00
3400.00
2200.00
5600.00
2200.00
0.00
2200.00
0.00
24.220
T.A. WITH STAFF
63073.00
21556.00
84629.00
46925.00
16148.00
63073.00
21556.00
0.00
21556.00
0.00
24.260
CASH WITH S.D.O's
6500.00
2000.00
8500.00
6500.00
2000.00
8500.00
0.00
0.00
0.00
0.00
24.401
EXPEND. A/C-SBI
2212992.00
1831318.00
4044310.00
1882572.00
1005424.00
2887996.00
1156314.00
675004.00
1831318.00
0.00
24.601
TRANS. FROM H.Q. - S.B.I.
13912000.00
1408000.00
15320000.00
13912000.00
1408000.00
15320000.00
0.00
0.00
0.00
0.00
TOTAL OF AG-24
16222292.00
3274418.00
19496710.00
15881381.00
2434649.00
18316030.00
1180680.00
683738.00
1864418.00
0.00
134982.00
257920.00
392902.00
142839.00
249453.00
392292.00
610.00
8734.00
9344.00
0.00
AG-24S CASH & BANK

24S.110
CASH IN HAND
24S.210
P.I. WITH STAFF
2200.00
0.00
2200.00
0.00
0.00
0.00
2200.00
0.00
2200.00
0.00
24S.220
T.A. WITH STAFF
69865.00
32328.00
102193.00
53717.00
26920.00
80637.00
21556.00
0.00
21556.00
0.00
24S.260
CASH WITH S.D.O's
6500.00
2000.00
8500.00
6500.00
2000.00
8500.00
0.00
0.00
0.00
0.00
Page 2

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
MONTH: 07/2012
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
24S.401
EXPEND. A/C-SBI
14516106.00
2210000.00
16726106.00
14185686.00
1384106.00
15569792.00
1156314.00
675004.00
1831318.00
0.00
24S.601
TRANS. FROM H.Q. - S.B.I.
13912000.00
1408000.00
15320000.00
13912000.00
1408000.00
15320000.00
0.00
0.00
0.00
0.00
TOTAL OF AG-24S
28641653.00
3910248.00
32551901.00
28300742.00
3070479.00
31371221.00
1180680.00
683738.00
1864418.00
0.00
ADVANCE TO SUPP/CONT. (CAPITAL)
0.00
0.00
0.00
129135.00
0.00
129135.00
-129135.00
-4381796.57
-4510931.57
6922702.79
TOTAL OF AG-25
0.00
0.00
0.00
129135.00
0.00
129135.00
-129135.00
-4381796.57
-4510931.57
6922702.79
AG-25 ADVANCE TO SUPPLIERS / CONT

25.5
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
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
27.103
CAR ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-24375.00
-24375.00
98950.00
27.104
CYCLE ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1662.00
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
AG-28 SUNDRY RECEIVABLES

28.104
RENT FROM PROPERTY
0.00
40.00
40.00
0.00
0.00
0.00
40.00
0.00
40.00
0.00
28.260
INTEREST OF SCOOTER ADVANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC ADV. [OTHER THAN MATERIAL COST]
0.00
416.00
416.00
13386.00
679.00
14065.00
-13649.00
-439.51
-14088.51
19349.48
28.820
PREPAID EXPENSES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
600.00
0.00
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
TOTAL OF AG-28
0.00
456.00
456.00
13386.00
679.00
14065.00
-13609.00
116660.49
103051.49
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
ETD1,BAREILLY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-757684.65
-757684.65
0.00
28.401A
AG-31 I.U.A -MATERIAL

31.01
31.01152
Page 3

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
MONTH: 07/2012
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
31.01153
ETD,SHAHJAHANPUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1014856.50
-1014856.50
0.00
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
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
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
31.0248
BAREILLY ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13161.80
-13161.80
0.00
TOTAL OF AG-31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1686122.70
-1686122.70
0.00
WIN IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
903656.25
903656.25
0.00
32.01152
ETD, BAREILLY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86218330.10
86218330.10
0.00
32.01153
ETD, SHAHJAHANPUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42703160.00
42703160.00
0.00
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
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
32.01164
ETD, BADAUN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31627490.50
31627490.50
0.00
TOTAL OF AG-32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
245719009.99
245719009.99
0.00
REMITTANCE TO H
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4236171.87
4236171.87
0.00
TOTAL OF AG-33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4236171.87
4236171.87
0.00
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
13912000.00
1408000.00
15320000.00
-15320000.00
-246055000.00
-261375000.00
0.00
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
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
TOTAL OF AG-34
0.00
0.00
0.00
13912000.00
1408000.00
15320000.00
-15320000.00
-246222000.00
-261542000.00
0.00
AG-36 I.U.A -PERSONAL
Page 4

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
36.01
MONTH: 07/2012
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
WIN IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97000.00
97000.00
0.00
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
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
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
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
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
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
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 AG-36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2348388.35
-2348388.35
0.00
WITH IN ZONE
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
7833.00
215000.00
222833.00
-222833.00
-14250616.00
-14250616.00
0.00
37.31166
ZAO[TC], LUCKNOW
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-97500.00
-320333.00
0.00
37.31238
ES/SDC, LUCKNOW
0.00
0.00
0.00
0.00
587000.00
587000.00
-587000.00
-22654000.00
-22654000.00
0.00
37.31265
GM, [CT], LUCKNOW
0.00
0.00
0.00
52000.00
0.00
52000.00
-52000.00
-156000.00
-743000.00
0.00
37.32480
BAREILLY ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-25178000.00
-25230000.00
0.00
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
5842.00
2253.00
8095.00
0.00
0.00
0.00
8095.00
-32832680.00
-32832680.00
0.00
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
-2668959.00
0.00
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
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
MEERUT ZONE (O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63396.00
63396.00
0.00
5842.00
2253.00
8095.00
59833.00
802000.00
861833.00
-853738.00
-110805165.00
-111658903.00
0.00
TOTAL OF AG-37
AG-38 IUT [UPSEB]
Page 5

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
38.03
MONTH: 07/2012
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
WITH IN ZONE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-79111.08
-79111.08
0.00
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
38.04700
VANARASI ZONE(
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1350.00
-1350.00
0.00
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
PRO./LIA. FOR SUPPLY OF MATERIAL / WORK
8192600.00
0.00
8192600.00
0.00
0.00
0.00
8192600.00
-15193916.00
-7001316.00
0.00
TOTAL OF AG-42
8192600.00
0.00
8192600.00
0.00
0.00
0.00
8192600.00
-13477802.09
-5285202.09
-3597568.00
PRO./LIA. FOR SUPPLY OF MATERIAL / WORK
386419.00
66363.00
452782.00
0.00
0.00
0.00
452782.00
-451577.00
1205.00
0.00
TOTAL OF AG-43
386419.00
66363.00
452782.00
0.00
0.00
0.00
452782.00
-451577.00
1205.00
0.00
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
0.00
0.00
0.00
51660.00
25891.00
77551.00
-77551.00
-1827616.00
-1905167.00
0.00
44.120
PRO. FOR PENSION
0.00
0.00
0.00
362491.00
181677.00
544168.00
-544168.00
-13388687.00
-13932855.00
0.00
44.130
PROVISION FOR SALARIES
1394298.00
19799.00
1414097.00
0.00
0.00
0.00
1414097.00
-1870995.00
-456898.00
0.00
44.310
LIA. FOR PROV. OF REG.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.320
BONUS PAYABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-89804.00
-89804.00
0.00
44.330
LIABILITY FOR MEDICAL EXPENSES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-23120.00
-23120.00
0.00
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
44.355
6th pay commission arear
0.00
4565.00
4565.00
0.00
0.00
0.00
4565.00
1287584.00
1292149.00
0.00
44.401
I-TAX DED.AT SOURCE
304900.00
116000.00
420900.00
304900.00
116000.00
420900.00
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
Page 6

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
MONTH: 07/2012
CREDIT
END OF THIS
END OF PREV.
MONTH
MONTH
DURING THE
MONTH
PROGRESSIVE
END OF PRE.
MONTH
DURING THE
MONTH
63900.00
25800.00
89700.00
63900.00
25800.00
89700.00

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
0.00
-86253.34
-86253.34
0.00
44.410
OTHER MISC. REC.
44.411
HOUSE RENT
0.00
0.00
0.00
2622.00
2052.00
4674.00
-4674.00
-67449.00
-72123.00
0.00
44.412
E.CHARGES & DUTY
0.00
0.00
0.00
17267.00
6084.00
23351.00
-23351.00
-648244.00
-671595.00
0.00
44.502
GPF [OFFICER]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.504
GPF[MINISTRIAL
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
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]
0.00
0.00
0.00
30000.00
19500.00
49500.00
-49500.00
0.00
-49500.00
0.00
44.602
GPF [SE & MES]
0.00
0.00
0.00
73500.00
24500.00
98000.00
-98000.00
0.00
-98000.00
0.00
44.603
GPF [MINISTRIAL
0.00
0.00
0.00
81000.00
27000.00
108000.00
-108000.00
0.00
-108000.00
0.00
44.605
GPF [CLASS-IV]
0.00
0.00
0.00
99200.00
33500.00
132700.00
-132700.00
0.00
-132700.00
0.00
44.606
GPF [ACCOUNTS] III
0.00
0.00
0.00
18000.00
6000.00
24000.00
-24000.00
0.00
-24000.00
0.00
44.610
GPF [TRUST]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-16107981.00
-16107981.00
0.00
44.620
CPF EMPLOYEES'S
0.00
0.00
0.00
28137.00
11209.00
39346.00
-39346.00
-465266.00
-504612.00
0.00
44..621
CPF EMPLOYERS CONTRIBUTION
0.00
0.00
0.00
28137.00
11209.00
39346.00
-39346.00
-220640.00
-259986.00
0.00
1763098.00
166164.00
1929262.00
1160814.00
490422.00
1651236.00
278026.00
-34711628.00
-34433602.00
-90073.83
3135807.00
1002580.00
4138387.00
3135807.00
1002580.00
4138387.00
0.00
0.00
0.00
0.00
160815.00
36712.00
197527.00
160815.00
36712.00
197527.00
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
10881298.00
333334.00
11214632.00
10881298.00
333334.00
11214632.00
0.00
0.00
0.00
0.00
TOTAL OF AG-45
14177920.00
1372626.00
15550546.00
14177920.00
1372626.00
15550546.00
0.00
0.00
0.00
0.00
127573.00
14400.00
141973.00
1538958.00
6636.00
1545594.00
-1403621.00
-10587580.00
-11991201.00
-777939.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-178059.00
AG-46 OTHER LIA. AND PROVISION

46.101
SECURITYCASH-CASH-CAPITAL
46.102
SECURITY OTHER THAN CASH
Page 7

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
46.103
E M DEPOSIT -CAP.
46.104
R. M. -CAPITAL
46.430
46.521
46.541
WITH IN ZONE (CASH)
46.563
MONTH: 07/2012
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
0.00
1500.00
1500.00
8938.00
0.00
8938.00
-7438.00
-209753.00
-217191.00
0.00
362000.00
45000.00
407000.00
157000.00
0.00
157000.00
250000.00
-342509.00
-92509.00
0.00
PRO.& LIA.FOR EXPENSES
66847.00
0.00
66847.00
0.00
0.00
0.00
66847.00
-79584.00
-12737.00
0.00
WITH IN ZONE (MATERIAL)
0.00
0.00
0.00
5924.00
76000.00
81924.00
-81924.00
0.00
-81924.00
0.00
59833.00
802000.00
861833.00
594833.00
802000.00
1396833.00
-535000.00
0.00
-535000.00
0.00
WITH IN ZONE (MATERIAL)
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[CAS
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
LIAB. FOR STALE CHEQUE
25372.00
0.00
25372.00
0.00
0.00
0.00
25372.00
-25372.00
0.00
0.00
46.924
I TAX (CONTRACTORS)
210285.00
1026.00
211311.00
210285.00
1026.00
211311.00
0.00
32190.75
32190.75
-32190.75
46.927
LIA. FOR SALE TAX
46.928
LIABILITY FOR SALE TAX
46.981
46.983
46.9UTT
46.936
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
471874.00
3440.00
475314.00
471874.00
3440.00
475314.00
0.00
36745.00
36745.00
-36745.00
UPPCL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-75280.00
-75280.00
0.00
MVVNL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-199227.00
-199227.00
0.00
UTTARANCHAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-63396.00
-63396.00
0.00
24381.00
38980.00
63361.00
62697.00
664.00
63361.00
0.00
0.00
0.00
0.00
1348165.00
906346.00
2254511.00
3050509.00
889766.00
3940275.00
-1685764.00
-11437510.91
-13123274.91
-1363204.60
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
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
Page 8

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
MONTH: 07/2012
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
AG-57 RESERVE FUNDS

57.120
OFFICERS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.121
S.E. &.M.E.S.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.122
MINISTRIAL STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.123
OPERATING STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.124
CLASS IV STAFF
0.00
0.00
0.00
0.00
0.00
0.00
57.125
ACCOUNTS STAFF
0.00
0.00
0.00
0.00
0.00
57.140
STAFF PENSION F
0.00
0.00
0.00
0.00
TOTAL OF AG-57
0.00
0.00
0.00
NET EXPENDITURE/
0.00
0.00
TOTAL OF AG-59
0.00
571237.00
571237.00
0.00
-61231.00
-61231.00
0.00
-104406.00
-104406.00
0.00
76325.00
76325.00
0.00
0.00
1291231.00
1291231.00
0.00
0.00
0.00
-75898.00
-75898.00
0.00
0.00
0.00
0.00
310413.00
310413.00
0.00
0.00
0.00
0.00
0.00
2007671.00
2007671.00
0.00
0.00
0.00
0.00
0.00
0.00
113027197.35
113027197.35
-16042556.58
0.00
0.00
0.00
0.00
0.00
0.00
113027197.35
113027197.35
-16042556.58
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
62.361
SALE OF TENDER
0.00
0.00
0.00
300.00
1500.00
1800.00
-1800.00
0.00
-1800.00
0.00
62.365
FORFEITED EARNEST MONEY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.630
REC.FORTRANSPORT / VECHICAL CHARGES
0.00
0.00
0.00
3000.00
1383.00
4383.00
-4383.00
0.00
-4383.00
0.00
62.901
RENTAL FROM STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.917
PENALTY (CONTRACTORS)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
TOTAL OF AG-62
0.00
0.00
0.00
15037.00
2883.00
17920.00
-17920.00
0.00
-17920.00
0.00
AG-74 REPAIRS & MAINTENANCE

74.211
RENOVATION OF TOWER LINE 132 KV
74.213
RESIDENTIAL BUILDING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75416.00
26671.00
102087.00
0.00
0.00
0.00
102087.00
0.00
102087.00
0.00
Page 9

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
74.603
JEEPS
74.803
TYPEWRITER
TOTAL OF AG-74
MONTH: 07/2012
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
18092.00
6600.00
24692.00
0.00
0.00
0.00
24692.00
0.00
24692.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93508.00
33271.00
126779.00
0.00
0.00
0.00
126779.00
0.00
126779.00
0.00
1147656.00
573284.00
1720940.00
0.00
0.00
0.00
1720940.00
0.00
1720940.00
0.00
90798.00
46057.00
136855.00
0.00
0.00
0.00
136855.00
0.00
136855.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
233148.00
118752.00
351900.00
0.00
0.00
0.00
351900.00
0.00
351900.00
0.00
26580.00
13443.00
40023.00
0.00
0.00
0.00
40023.00
0.00
40023.00
0.00
796802.00
399349.00
1196151.00
0.00
0.00
0.00
1196151.00
0.00
1196151.00
0.00
68079.00
34511.00
102590.00
0.00
0.00
0.00
102590.00
0.00
102590.00
0.00
9810.00
5077.00
14887.00
0.00
0.00
0.00
14887.00
0.00
14887.00
0.00
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
91937.00
55573.00
147510.00
0.00
0.00
0.00
147510.00
0.00
147510.00
0.00
75B.416
MEDICAL ALLOWANCE
2330.00
1180.00
3510.00
0.00
0.00
0.00
3510.00
0.00
3510.00
0.00
75B.417
MOTOR CYCLE ALLOWANCE
1520.00
760.00
2280.00
0.00
0.00
0.00
2280.00
0.00
2280.00
0.00
75B.418
CYCLE ALLOWANCE
100.00
150.00
250.00
0.00
0.00
0.00
250.00
0.00
250.00
0.00
75B.420
WASHING ALLOWANCE
705.00
360.00
1065.00
0.00
0.00
0.00
1065.00
0.00
1065.00
0.00
75B.421
ESSENTIAL SERVICE ALLOWANCE.
6716.00
3082.00
9798.00
0.00
0.00
0.00
9798.00
0.00
9798.00
0.00
75B.429
OTHER ALLOWANCE
240.00
305.00
545.00
0.00
0.00
0.00
545.00
0.00
545.00
0.00
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
75B.611
MEDICAL REIMBURSMENT
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
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
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
(AFTER 14-1-2000)
Page 10

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
75B.760
WELFARE
75B.830
MONTH: 07/2012
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PENSION
362491.00
181677.00
544168.00
0.00
0.00
0.00
544168.00
0.00
544168.00
0.00
75B.840
GRATUTY
51660.00
25891.00
77551.00
0.00
0.00
0.00
77551.00
0.00
77551.00
0.00
75B.860
C.P.F / EMPLOYER CONT.
28137.00
11209.00
39346.00
0.00
0.00
0.00
39346.00
0.00
39346.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2918709.00
1470660.00
4389369.00
0.00
0.00
0.00
4389369.00
0.00
4389369.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7659.00
5432.00
13091.00
0.00
0.00
0.00
13091.00
0.00
13091.00
0.00
75B.9
EMPLOYEE COSTS
TOTAL OF AG-75B
AG-76B ADMINISTRATION AND GENER

76B.107
INSURANCE OTHER
76B.111
TELEPHONE & TRURCALS
76B.112
POSTAGE & TELEGRAFH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76B.131
CONVEYANCE EXP.
0.00
380.00
380.00
0.00
0.00
0.00
380.00
0.00
380.00
0.00
76B.132
T.A. TO OFFICER
5409.00
4309.00
9718.00
0.00
0.00
0.00
9718.00
0.00
9718.00
0.00
76B.133
T.A. TO EMPLOYEE
20792.00
3883.00
24675.00
0.00
0.00
0.00
24675.00
0.00
24675.00
0.00
76B.153
PRINTING & STATIONARY
651.00
6112.00
6763.00
0.00
0.00
0.00
6763.00
0.00
6763.00
0.00
76B.158
ELECTRICITY CHA.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76B.190
MISCELLANEOUS E.
10640.00
12352.00
22992.00
0.00
0.00
0.00
22992.00
0.00
22992.00
0.00
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
TOTAL OF AG-76B
45151.00
32468.00
77619.00
0.00
0.00
0.00
77619.00
0.00
77619.00
0.00
P.FRINGE BENEFI
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
AG-81 PROVISION FOR I.TAX

81.2
AG-83 PRIOR PERIOD EXPENSE/LOSS

83.501
ARREAR OF PAY (UPTO 1998)
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
Page 11

MONTHLY ACCOUNT
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
2
TOTAL OF AG-83
GRAND TOTAL
MONTH: 07/2012
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48405939.00
7477025.00
55882964.00
48405939.00
7477025.00
55882964.00
0.00
0.00
0.00
0.00
Page 12
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
5344866.53
766753.30
688606.22
1199305.25
15984514.28
-45000.00
63026.00
41870.00
24043941.58
135978.09
40500.00
1242.00
177720.09
0.00
63234.00
5846457.00
9742787.48
29983593.92
3034068.68
56054.75
1721163.15
Page 13
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
50447358.98
0.00
0.00
0.00
81924.00
0.00
1495920.74
231847.35
1727768.09
9344.00
2200.00
21556.00
0.00
1831318.00
0.00
1864418.00
9344.00
2200.00
21556.00
0.00
Page 14
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
1831318.00
0.00
1864418.00
2411771.22
2411771.22
-107079.00
-2681.00
74575.00
-1662.00
500.00
3900.00
-32447.00
40.00
0.00
5260.97
600.00
116500.00
122400.97
108613.00
-757684.65
Page 15
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
-1014856.50
-89425.75
45247.00
35146.00
-13161.80
-1686122.70
903656.25
86218330.10
42703160.00
65033605.44
19232767.70
31627490.50
245719009.99
4236171.87
4236171.87
-261375000.00
-92000.00
-75000.00
-261542000.00
Page 16
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
97000.00
95134.00
-1440863.00
-820.00
-765821.35
-4220.00
-2520.00
-326278.00
-2348388.35
-14250616.00
-320333.00
-22654000.00
-743000.00
-25230000.00
-13000000.00
-32832680.00
-2668959.00
-13010.00
-9701.00
63396.00
0.00
-97408287.00
Page 17
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
-79111.08
-31500.00
-1350.00
-65000.00
-176961.08
-1881454.09
-7001316.00
-8882770.09
1205.00
1205.00
-1905167.00
-13932855.00
-456898.00
0.00
-89804.00
-23120.00
-1363060.00
1292149.00
0.00
0.00
69653.51
Page 18
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
-86253.34
-72123.00
-671595.00
0.00
0.00
176.00
0.00
-49500.00
-98000.00
-108000.00
-132700.00
-24000.00
-16107981.00
-504612.00
-259986.00
-34523675.83
0.00
0.00
0.00
0.00
-12769140.06
-178059.00
Page 19
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
-217191.00
-92509.00
-12737.00
-81924.00
-535000.00
-138306.31
-65029.60
0.00
0.00
-58680.54
0.00
0.00
0.00
0.00
-75280.00
-199227.00
-63396.00
0.00
-14486479.51
400106.00
565667.00
52050.00
1017823.00
Page 20
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
571237.00
-61231.00
-104406.00
76325.00
1291231.00
-75898.00
310413.00
2007671.00
96984640.77
96984640.77
0.00
-1800.00
0.00
-4383.00
0.00
0.00
-20.00
-17920.00
0.00
102087.00
Page 21
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
24692.00
0.00
126779.00
1720940.00
136855.00
0.00
351900.00
40023.00
1196151.00
102590.00
14887.00
147510.00
3510.00
2280.00
250.00
1065.00
9798.00
545.00
0.00
0.00
0.00
0.00
0.00
Page 22
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
0.00
544168.00
77551.00
39346.00
0.00
4389369.00
0.00
13091.00
0.00
380.00
9718.00
24675.00
6763.00
0.00
22992.00
0.00
77619.00
0.00
0.00
0.00
0.00
Page 23
MONTH: 07/2012
NCE
CLOSING
BALANCE OF
THIS MONTH
13
0.00
0.00
Page 24

MONTHLY TRIAL BALANCE
LOCATION CODE: 264

DEBIT
A/C CODE
HEAD OF ACCOUNT
1
AG-10 FIXED ASSETS
AG-12 PROVISION FORDEPRECIATION

AG-14 WORK IN PROCESS A/C
AG-22 MATERIALS STOCK & RELAETED ACCOUNT
CREDIT
PROGRESSIVE END OF
PROGRESSIVE END PROGRESSIVE END
DURING THE MONTH
DURING THE MONTH
PRE. MONTH
OF THIS MONTH
OF PREV. MONTH
MONTH : 06/2012
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
3246311.00
76000.00
3322311.00
0.00
0.00
0.00
3322311.00
36450111.41
39772422.41
10674936.57
50447358.98
5924.00
76000.00
81924.00
5924.00
76000.00
81924.00
0.00
-1706750.08
-1706750.08
3434518.17
1727768.09
16222292.00
3274418.00
19496710.00
15881381.00
2434649.00
18316030.00
1180680.00
683738.00
1864418.00
0.00
1864418.00
AG-25 ADVANCE TO SUPPLIERS / CONT
0.00
0.00
0.00
129135.00
0.00
129135.00
-129135.00
-4381796.57
-4510931.57
6922702.79
2411771.22
AG-27 OTHER LOANS & ADVANCES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-74343.00
-74343.00
41896.00
-32447.00
AG-28 SUNDRY RECEIVABLES
0.00
456.00
456.00
13386.00
679.00
14065.00
-13609.00
116660.49
103051.49
19349.48
122400.97
AG-31 I.U.A -MATERIAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1686122.70
-1686122.70
0.00
-1686122.70
AG-32 I.U.A.-FIXED ASSETS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
245719009.99
245719009.99
0.00
245719009.99
AG-33 I.U.T.-REMITTANCE TO H.O.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4236171.87
4236171.87
0.00
4236171.87
AG-34 INTER UNIT ACCOUNT-FUNDS
0.00
0.00
0.00
13912000.00
1408000.00
15320000.00
-15320000.00
-246222000.00
-261542000.00
0.00
-261542000.00
AG-24 CASH & BANK
AG-36 I.U.A -PERSONAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2348388.35
-2348388.35
0.00
-2348388.35
5842.00
2253.00
8095.00
59833.00
802000.00
861833.00
-853738.00
-110805165.00
-111658903.00
0.00
-97408287.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-176961.08
-176961.08
0.00
-176961.08
8192600.00
0.00
8192600.00
0.00
0.00
0.00
8192600.00
-13477802.09
-5285202.09
-3597568.00
-8882770.09
386419.00
66363.00
452782.00
0.00
0.00
0.00
452782.00
-451577.00
1205.00
0.00
1205.00
1763098.00
166164.00
1929262.00
1160814.00
490422.00
1651236.00
278026.00
-34711628.00
-34433602.00
-90073.83
-34523675.83
14177920.00
1372626.00
15550546.00
14177920.00
1372626.00
15550546.00
0.00
0.00
0.00
0.00
0.00
1348165.00
906346.00
2254511.00
3050509.00
889766.00
3940275.00
-1685764.00
-11437510.91
-13123274.91
-1363204.60
-14486479.51
AG-49 LIABILITIES (UPSEB)
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
AG-59 HEAD QUARTER A/C
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
15037.00
2883.00
17920.00
-17920.00
0.00
-17920.00
0.00
-17920.00
93508.00
33271.00
126779.00
0.00
0.00
0.00
126779.00
0.00
126779.00
0.00
126779.00
2918709.00
1470660.00
4389369.00
0.00
0.00
0.00
4389369.00
0.00
4389369.00
0.00
4389369.00
45151.00
32468.00
77619.00
0.00
0.00
0.00
77619.00
0.00
77619.00
0.00
77619.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AG-37 I.U.A -CASH

AG-38 IUT [UPSEB]
AG-42 LIA. FPOR CAPITAL SUPPLIES
AG-43 LIABILITY FOR O&M SUPPLY
AG-44 STAFF RELATED PROVISIONS
AG-45 LIABILITY FOR PAYMENTS
AG-46 OTHER LIA. AND PROVISION
AG-74 REPAIRS & MAINTENANCE

AG-75B EMPLOYEE COSTS
AG-76B ADMINISTRATION AND GENER
AG-81 PROVISION FOR I.TAX
AG-83 PRIOR PERIOD EXPENSE/LOSS
GRAND TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48405939.00
7477025.00
55882964.00
48405939.00
7477025.00
55882964.00
0.00
0.00
0.00
0.00
0.00
Page 25

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
24.40
24.601
46.541
M/O 07/2012
HEAD OF ACCOUNTS
PREVIOUS
MONTH
Transfer from Trust

Trans. From Head Quarter
I.U.T. Cash
Other (To be specified)
S. Total
13912000.00
594833.00
9273.00
14516106.00
DURING THE PROGRESSIVE

MONTH
THIS MONTH
1408000.00
802000.00
0.00
2210000.00
15320000.00
1396833.00
9273.00
16726106.00
DETAILS OF OTHERS
A/C. CODE
HEAD OF ACCOUNTS
62.361
Sale of Tender
46.928
VAT on Tender sale
28.401
Recoveries from Employee
46.103
Earnest Money
28.401
Pennal Rent
62.919
Fee for Information
TOTAL
PREVIOUS
MONTH
DURING THE PROGRESSIVE

MONTH
THIS MONTH
300.00
0.00
300.00
15.00
0.00
15.00
0.00
0.00
0.00
8938.00
0.00
8938.00
0.00
0.00
0.00
20.00
0.00
20.00
9273.00
0.00
9273.00
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 During the
Previous
Month
Month
3
Sub Total :
24.2
P.I."s
24.220
TI/ TA's
24.260
Cash with SDO

Sub Total :
24.401
24.6
24.601
CREDIT / DEBIT
Progressive Progressive
to the end
to the
of this
Previous
Month (3+4)
Month
5
During the
Month
7
BALANCE
Opening
Progressive Net Balance
Balance at
to the end to the end of
the
of this
the Month
begining of
Month (6+7)
(5-8)
the year
8
9
10
Closing
Balance upto
end of this
month (9+10)
11
134982.00
257920.00
392902.00
142839.00
249453.00
392292.00
610.00
8734.00
9344.00
134982.00
257920.00
392902.00
142839.00
249453.00
392292.00
610.00
8734.00
9344.00
2200.00
0.00
2200.00
0.00
0.00
0.00
2200.00
0.00
2200.00
69865.00
32328.00
102193.00
53717.00
26920.00
80637.00
21556.00
0.00
21556.00
6500.00
2000.00
8500.00
6500.00
2000.00
8500.00
0.00
0.00
0.00
78565.00
34328.00
112893.00
60217.00
28920.00
89137.00
23756.00
0.00
23756.00
Cash with Staff
24.210
24.4
Month / Year : August 2012
Disbursement of Bank Account

Stae Bank of India
14516106.00
2210000.00 16726106.00 14185686.00
1384106.00 15569792.00
1156314.00
675004.00
1831318.00
Sub Total : 14516106.00
2210000.00 16726106.00 14185686.00
1384106.00 15569792.00
1156314.00
675004.00
1831318.00
13912000.00
1408000.00 15320000.00 13912000.00
1408000.00 15320000.00
0.00
0.00
0.00
Sub Total : 13912000.00
1408000.00 15320000.00 13912000.00
1408000.00 15320000.00
0.00
0.00
0.00
GRAND TOTAL 28641653.00
3910248.00 32551901.00 28300742.00
3070479.00 31371221.00
1180680.00
683738.00
1864418.00
I.U.T Cash
State Bank of India

Month March 07-20121111

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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

CASH WITH S.D.O's

U.P. POWER CORPORATION LTD.

LOCATION CODE: 264

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

ADVANCE TO SUPP/CONT. (CAPITAL)

AG-25 ADVANCE TO SUPPLIERS / CONT

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]

AG-31 I.U.A -MATERIAL

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.

AG-36 I.U.A -PERSONAL

U.P. POWER CORPORATION LTD.

LOCATION CODE: 264

CIVIL UNIT (WES

CIVIL UNIT (D) L

MEERUT ZONE [O&

GM, [CT], LUCKNOW

AG-37 I.U.A -CASH