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O/O Executive Engineer Water Supply & Sanitation Division Nawanshahr

Reconciliation Statement for the quarter ending 30/09/2017


OB (Upto
HEAD OF ACCOUNTS Jul-17 Aug-17
30/06/2017)
Revenue Receipt
0215-01-104 fees, fines etc [water supply] 262250 93750 124250
0215-01-800 other receipts [water supply] 73030 16123 20090
Total 335280 109873 144340

0049-04-800 other receipt { Bank Interest } 55615 30471 0


0070 {RTI Fee} 0 0 0

Revenue Expenditure
2215-01-799-01 Dr to Stock 0 0 0
2215-01-799-02 Dr to Misc Adv 502659 0 0

2215-01-799-03 Cr to stock 0 0 0
2215-01-799-04 Cr to Misc Adv 218742 0 113261

Net Dr to Suspense
2215-01-800 Other Expenditure

Total revenue expenditure

Capital Expenditure
4215 CO Water Supply & Sanitation

8443-00-108-00-Civil Deposits
(**figures during the financial year only)
Credit 12092636 2556685 2400590
Debits 7711964 2631688 5704693
8671-Departmental Cash
(**figures during the financial year only)
Credit 463482 44832 3190842
Debits 4618007 0 0

Assistant Accounts Officer [Works A/cs-2]


O/o Pr Accountant General [A&E]
Punjab Chandigarh
n Division Nawanshahr
g 30/09/2017

Sep-17 GRAND TOTAL A G Fig

57750 538000 538000


10533 119776 119776
68283 657776 657776

55561 141647 141647


210 210 210

0 0 0
0 502659 502659

0 0 0
0 332003 332003

6276237 11233512 11233512


5809414 14145795 14145795

0 3235674 3235674
522594 522594 522594

Executive Engineer,
Water Supply & Sanitation Division,
Nawanshahr.

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