(Rajeev Sachan) Executive Engineer

U.P. POWER CORPORATION LTD.
ELECTRICTIY CIVIL TRANSMISSION DIVISION BAREILLY

BUDGET ESTIMATE OF REVENUE INCOME AND EXPENDITURE FOR THE YEAR 2012-13
&REVISED BUDGET ESTIMATE FOR THE YEAR 2013-14 (Rs. In Lacs)
Sl. No Particulars
1
A-
Code Head
Actual for
the Year
2011-12
Budget
Estimate for
the Year
2012-13
Actuals the
period
1-4-2012 to
30-9-2012
Budget Estimate
for the period
1-10-12 to 30-313
Revised
Budget
Estimate for
the year
2012-13
Budget
REMARKS
Estimate for
the year
2013-14
62.213
62.369
0.91
1.65
0.32
0.68
1.00
1.40
62.36
0.91
1.65
0.32
0.68
1.00
1.40
75
76
230.83
4.18
265.45
5.65
79.10
1.43
147.92
3.74
227.02
5.17
233.61
5.95
74
19.48
0.00
15.00
0.00
3.85
0.00
16.15
0.00
20.00
0.00
20.00
0.00
254.49
32.27
222.22
-221.31
286.10
126.00
160.10
-158.45
84.38
3.75
80.63
-80.31
167.81
56.81
111.00
-110.32
252.19
59.90
192.29
-191.29
259.56
250.00
9.56
-8.16
REVENUE INCOME
1 Revenue from Trading
2 Interst on loans and investment
3 Miscellaneous Receipts
Grand Total of "A"
B
1
2
3
4
5
6
7
8
9
10
REVENUE EX[MDOTIRE
Salary & Wages etc.
Misc. Office Expenditure
Other operating Expenses
Maintenance Expenses
Cost of Fuel
Purchase of Power
Total (B-revenue Expenditure)
Less Transfer to Capital works
Net Revemie Tramsfer
Net Revenue
S-1
(RAJEEV SACHAN)
EXECUTIVE ENGINEER
Page 1
10

Sl. No Particulars
1
A-
Budget
Estimate for
the Year
2012-13
Actuals the
period
1-4-2012 to
30-9-2012
Budget Estimate
for the period
1-10-12 to 30-313
Revised
Budget
Estimate for
the year
2012-13
Budget
REMARKS
Estimate for
the year
2013-14
SS-7
70.47
100.50
28.64
89.16
117.80
143.50
SS-6
323.31
1260.00
39.47
591.03
630.50
2500.00
SS-2
32.27
355.58
42.07
397.65
-327.18
126.00
1386.00
135.25
1521.25
-1420.75
3.75
43.22
10.12
53.34
-24.70
56.15
647.18
66.58
713.76
-624.60
59.90
690.40
76.70
767.10
-649.30
250.00
2750.00
50.30
2800.30
-2656.80
PAYMENTS
1 Expenditure on capital works
Expenditure on staff engaged on
2 execution of works
Total (1+2)
3 Debit head loan & advance
total (B) Payments
Actual for
the Year
2011-12
RECEIPTS
1 Cridet head loan & advance
B-
Code Head
Surplus (+) Deficit (-) (A-B)
SS-7
(RAJEEV SACHAN)
EXECUTIVE ENGINEER
Page 2
10

Sl. No Particulars
1
AI.
II
i)
ii)
iii)
ii)
iii)
iv)
v)
i)
ii)
i)
ii)
iii)
iv)
v)
Code Head
Actual for
the Year
2011-12
Budget
Estimate for
the Year
2012-13
Actuals the
period
1-4-2012 to
30-9-2012
Budget Estimate
for the period
1-10-12 to 30-313
Revised
Budget
Estimate for
the year
2012-13
Budget
REMARKS
Estimate for
the year
2013-14
75.110
75.111
75.120
75.121
75.124
75.130
75.170
85.92
110.00
32.10
42.75
74.85
77.60
18.28
27.00
6.63
8.72
15.35
15.50
75.310
75.311
59.18
50.00
25.32
37.43
62.75
83.80
75.411
75.412
75.413
75.416
75.417
0.69
6.98
0.80
8.00
0.25
2.68
0.35
4.27
0.60
6.95
0.70
8.00
0.16
0.09
0.25
0.10
0.06
0.04
0.09
0.06
0.15
0.10
0.25
0.10
SALARIES AND WAGES ETC.

General Administrative Estt. Intrest on
G.P.F. & Bank charges.
Other then General Administrative Estt.
(Employees Cost)
1 SALARIES
Permanent Employees
Salarty (UPPTCL Employees)
D.A. Pay
Grade Pay
D.A. Pay (UPPTCL Employees)
Temp. Employees
Apprentices
2 OVER TIME
3 DEARNESS ALLOWANCES
Permanent Employees
D.A. (UPPTCL Employees
4 OTHER ALLOWANCES
Permanent Employees
City compensatory allowances
House Rent Allowance
S.C.A.
Medical Allowance
Moter Cycle Allowance
Page 3
10
vi)
vii)
viii)
ix)
x)
xi)
xii)
xiii)
xiv)
xv)
xvi)
xvii)
xviii)
xix)
xx)
i)
ii)
iii)
iv)
i)
ii)
i)
ii)
i)
ii)
iii)
Cycle Allowance
Washing Allowance
E.S.A.
Other Allowances
Bonus
Link Insurances in G.P.F.
Medical Reimbursement
Encashment
Uniform& liveries expenses.
Medical expenses.
Recreation expenses
Other welfare
G.I.S. & link Insurance
Contribution (Pension)
Gratuity
Employees share (C.P.F.)
Total (AG-75)
Misc. Office Expenses.
Part-II all other then Gen. Admn..
Rent
Rates& Taxes
Insurance fixed Asset.
Insuranceon stocks
COMMUNICAITON
Telephone & Trunk Calls
Postage & Trunk Calls
PROFESIONAL CHARGES
Legal Charges
Consultancey (Income tax)
CONVEYANCE& TRAVELING
CHARGES.
Conveyance Expenses
Traveling Allowamnce Employess
Traveling Exlpanses
TRAVELING ALLOWANCE TO
EMPLOYEES.
Vehicle running expenses
75.418
75.420
75.421
75.429
75.500
75.600
75.611
75.617
75.740
0.01
0.04
0.46
0.00
1.87
0.01
0.04
0.00
1.00
0.50
0.01
0.02
0.17
0.01
0.00
0.01
0.03
0.28
0.04
1.00
0.02
0.05
0.45
0.05
1.00
0.01
0.05
0.50
0.05
1.00
0.54
26.62
0.09
1.00
30.00
0.25
0.00
0.00
0.00
0.50
27.50
0.20
0.50
27.50
0.20
1.00
5.00
0.25
25.31
3.61
0.98
230.83
30.00
4.50
2.00
265.45
9.83
1.40
0.58
79.10
20.17
2.60
1.92
147.92
30.00
4.00
2.50
227.02
32.00
4.80
3.00
233.61
76.101
76.102
76.104
76.107
76.110
76.111
76.112
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.05
0.00
0.05
0.05
0.05
0.72
0.11
1.00
0.20
0.31
0.02
0.49
0.08
0.80
0.10
0.80
0.15
76.121
76.123
0.00
0.20
0.00
0.20
0.20
0.25
76.131
76.132
76.133
0.02
0.14
1.98
0.05
0.50
1.25
0.01
0.10
0.45
0.01
0.40
0.65
0.02
0.50
1.10
0.05
0.50
1.50
75.750
75.760
75.817&818
75.830
75.840
75.860
76.100
76.136
76.137
0.00
0.00
Page 4
i)
ii)
iii)
iv)
v)
OTHER EXPENCES
Books & Periodical
Printing & Stationay
Electricity Charges
Misc. Expenses.
Advertisement (Tender notice)
Grand Total AG-76
Grand Total ( 75+76)
Maintenance Expenses (74)
Grand Total (74+75+76)
Less Transfer to capital works (75+76)
Net Revenue Transactions
76.153
76.158
76.190
76.260
0.27
0.00
0.91
0.90
0.50
1.00
0.09
0.00
0.45
0.81
0.50
0.55
0.00
0.00
0.90
0.50
1.00
4.18
235.01
19.48
254.49
32.27
222.22
5.65
271.10
15.00
286.10
126.00
160.10
1.43
80.53
3.85
84.38
3.75
80.63
3.74
151.66
16.15
167.81
56.15
111.66
5.17
232.19
20.00
252.19
59.90
192.29
(RAJEEV SACHAN)
EXECUTIVE ENGINEER
Page 5
0.90
0.50
1.25
5.95
239.56
20.00
259.56
250.00
9.56

Sl. No Particulars
1
A-I
A-II
I
II
III
Actual for
the Year
2011-12
Budget
Estimate for
the Year
2012-13
Actuals the
period
1-4-2012 to
30-9-2012
Budget Estimate
for the period
1-10-12 to 30-313
Revised
Budget
Estimate for
the year
2012-13
Budget
REMARKS
Estimate for
the year
2013-14
0.00
0.00
0.00
150.00
0.00
150.00
0.00
0.00
0.00
44.50
0.00
44.50
44.50
0.00
44.50
260.00
0.00
260.00
32.35
0.00
32.35
75.00
0.00
75.00
18.05
0.00
18.05
44.60
0.00
44.60
62.65
0.00
62.65
0.00
0.00
0.00
800 K.V. Line Works
1
i)
ii)
2
i)
ii)
3
i)
II)
4
i)
ii)
5
i)
Code Head
RRANSMISSION (H&EHV)
400 KV Line T&D Works
220 kv. Lines
132 kv. Lines
Building Containing Transmission
Installation 400 kv s/s
Cash Payment
Adjustment of Stores
Total (I)
Office Buildings
Cash Payment
Total (2)
Residential Colony for Staff
Cash Payment
Total (3)
Other Buildings
Cash Payment
Total (4)
Hydraulic Works
Plant & Pipe line for Water suply on
Residential Colony.
Cash Payment
Page 6
10
ii)
6
i)
ii)
7
i)
ii)
B
1
i)
ii)
2
i)
ii)
3
i)
ii)
4
i)
ii)
5
i)
ii)
Total (5)
Drainage & Sewarage in Residential
Colony.
Cash Payment
Total (6)
Other Civil Works Pucca Road.
Cash Payment
Total (7)
Total Cash Payment (1 to 7)
Total Adjustment of Stores (1 to 7)
Total 400 K.V. Sub. Station
220 KV Sub-Station Building
Building Containing Transmission
Installation
Cash Payment
Total (1)
Office Buildings
Cash Payment
Total ( 2)
Residential Colony for Staff
Cash Payment
Total (3)
Other Buildings
Cash Payment
Total ( 4)
Hydraulic Works Plant Pipe Line for
Water Supply.
Cash Payment
Total ( 5)
32.35
0.00
32.35
75.00
0.00
75.00
10.05
0.00
10.05
44.60
0.00
44.60
62.65
0.00
62.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
10.00
10.00
0.00
10.00
60.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.00
0.00
60.00
35.90
0.00
35.90
15.00
0.00
15.00
0.00
0.00
0.00
40.00
0.00
40.00
40.00
0.00
40.00
852.00
0.00
852.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.00
0.00
8.00
Page 7
6 Other Civil Works Pucca Road.

Cash Payment
Total (6)
i)
ii)
Drainags & Sewarage in Residence
7 Colony.
Cash Payment
Total (7)
Total Adjustmant of Stores ( 1 to 7)
Total of 220 K.V. Sub-Station
132 K.V. Sub-Station
i)
ii)
0.00
0.00
0.00
35.90
0.00
35.90
0.00
0.00
0.00
15.00
0.00
15.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
50.00
0.00
0.00
0.00
50.00
0.00
50.00
20.00
0.00
20.00
1000.00
0.00
1000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00
0.00
40.00
40.00
0.00
40.00
100.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
10.00
10.00
0.00
10.00
50.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
20.00
1 Bulding Containing Transmission Inst.

i)
2
i)
ii)
3
4
i)
ii)
5
i)
ii)
6
Cash Payment
Total (1)
Office Buildings
Cash Payment
Total ( 2)
Residential Colony for Staff.
Cash Payment
Total ( 3)
Office Buildings
Cash Payment
Total ( 4)
Hydraualic Works Plant Pipe line for
Water Supply.
Cash Payment
Total (5)
Drainage & Swarage
Page 8
i)
ii)
8
i)
ii)
9
i)
ii)
10
11
12
(A) I.
II.
III.
IV
V
VI
VII.
VIII
B.
Cash Payment
Total (6)
Other Civil Works Pucca Road.
Cash Payment
Total (7)
Total Adjustmant of Stores ( 1 to 8)
Total of 132 K.V. Sub-Station
765 KV Sub-Station
Cash Payment
Total
765 KV Lines
220 KV Lines (Bhelupur)
132 kv Lines
Grand Total of 765 KV. S/s
Grand Total of 220 kv . Lines.
Grand Total of 220 kv S/s.
Grand Total of 132 kv. Lines.
Grand Total of 132 KV. S/S.
Grand Total ( I TO VIII)
Expenditure of Staff Engagening on
Capital Works.
Total Capital Expenditure (A+B)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
20.00
252.28
2.78
255.06
255.06
2.78
255.06
1160.00
10.00
1170.00
1160.00
10.00
1170.00
20.86
0.58
21.44
20.86
0.58
21.44
444.99
1.44
446.43
589.59
1.44
446.43
465.85
2.00
467.85
628.50
2.00
467.85
1305.00
5.00
1310.00
1495.00
5.00
1500.00
32.35
75.00
18.05
44.60
62.65
0.00
35.90
15.00
0.00
50.00
50.00
1000.00
255.06
323.31
1170.00
1260.00
21.42
39.47
496.43
591.03
517.85
630.50
1500.00
2500.00
32.27
287.33
126.00
1296.00
3.75
25.19
56.15
502.58
59.90
527.75
250.00
1750.00
(RAJEEV SACHAN)
EXECUTIVE ENGINEER
Page 9

Sl. No Particulars
1
A
1
2
3
B.
1
2
3
4
C
1
2
Code Head
2
LOAN& ADVANCE
Non bearing interest to Staff
Pay Advance
T.A. Advance
T.T.A.Advance
Total (A)
Bearing Interest to Staff.
House Building Advance
Scooter Advance
Car Advance
Cyr Advance
Total (B)
Other Advances
Advance to Contractor
Advance Payment for Materials
Total ( C)
Total ( A+B+C)
LOAN & ADVANCE
Less Recoveries & Non bearing
Interest to Staff.
1 Pay Advance
2 T.A. Advance
3 T.T.A. Advance
Total (A)
Actual for
the Year
2011-12
Budget
Estimate for
the Year
2012-13
Actuals the
period
1-4-2012 to
30-9-2012
Budget Estimate
for the period
1-10-12 to 30-313
Revised
Budget
Estimate for
the year
2012-13
Budget
REMARKS
Estimate for
the year
2013-14
27.201
27.202
27.203
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.101
27.102
27.103
27.104
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.50
25.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.201
27.202
27.203
Page 10
10
B
1
2
3
4
C
1
2
A
1
2
B
1
2
1
2
3
4
1
2
Bearing Interest to Staff.

House Building Advance
Scooter Advance
Car Advance
Cycle Advance
Total (B)
Reciverable Against other Advance
Deposit
Contractior/Suppliers
Material Advance
Total (C)
Total A+B+C
Security Deposit
Security Deposit
Earnest Money
Total-A
Less Refund Deposit
Security from Contractor/Supplier
Earnest Money
Total -B
GPF 57.120 to 57.125
Contribution Credit
Advance Amount Dabit
Contribution Credit
Advance Amount
C.P.F.
Contribution from Employee
Contribution from Employer
TOTAL:
Total Loan and Advances
Less Recovery
Net
Total Security Deposit
Less Recoveries/Refund
Net
27.101
27.102
27.103
27.104
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.50
25.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46.101
46.103
35.75
0.41
36.16
50.00
0.50
50.50
18.99
0.15
19.14
16.01
0.15
16.16
35.00
0.30
35.30
50.00
0.50
50.50
46.101
46.103
15.22
0.28
15.50
35.00
0.25
35.25
3.74
0.02
3.76
6.26
0.18
6.44
10.00
0.20
10.20
30.00
0.30
30.30
31.90
26.57
50.00
100.00
8.61
6.36
71.39
60.14
80.00
66.50
90.00
20.00
0.00
0.00
0.00
36.16
15.50
20.66
0.00
0.00
0.00
50.5
35.25
15.25
0.00
0.00
0.00
19.14
3.76
15.38
0.00
0.00
0.00
16.16
6.44
9.72
0.00
0.00
0.00
35.30
10.20
25.10
0.00
0.00
0.00
50.50
30.30
20.20
57.00
57.00
44.610
44.50
44.620
44.621
Page 11
G.P.F. Credit
G.P.F. Debit
Net
31.90
26.57
5.33
50.00
100.00
-50.00
8.61
6.36
2.25
71.39
60.14
11.25
80.00
66.50
13.50
90.00
20.00
70.00
ABSTRACT
Receipt Credit
Loans & Advances
Deposit
G.P.F.
C.P.F.
Total
Payment Debit
Loans & Advances
Deposit
G.P.F.
C.P.F.
Total
Net
0.00
0.00
36.16
31.90
2.41
70.47
0.00
0.00
15.50
26.57
0.00
42.07
28.40
0.00
0.00
50.50
50.00
0.00
100.50
0.00
0.00
35.25
100.00
0.00
135.25
-34.75
0.00
0.00
19.14
8.61
0.89
28.64
0.00
0.00
3.76
6.36
0.00
10.12
18.52
0.00
0.00
16.16
71.39
1.61
89.16
0.00
0.00
6.44
60.14
0.00
66.58
22.58
0.00
0.00
35.30
80.00
2.50
117.80
0.00
0.00
10.20
66.50
0.00
76.70
41.10
0.00
0.00
50.50
90.00
3.00
143.50
0.00
0.00
30.30
20.00
0.00
50.30
93.20
(RAJEEV SACHAN)
EXECUTIVE ENGINEER
Page 12

Sl. No Particulars
1
ABCi)
Code Head
2
REVENUE FROM TRADING
INTEREST ON LOANS &
INVESTMENT
MISCELIANEOUS RECEIPTS
Sale of tender forms
Income from rental
Received from staff
Rent from Contractors
Other Misc. recipt
Recovery of transport facility
Erector hostel
Penalty from contractiors
Other Building
Sale of Vehicle
Grand Total :
Actual for
the Year
2011-12
Budget
Estimate for
the Year
2012-13
Actuals the
period
1-4-2012 to
30-9-2012
Budget Estimate
for the period
1-10-12 to 30-313
Revised
Budget
Estimate for
the year
2012-13
Budget
REMARKS
Estimate for
the year
2013-14
62.361
0.29
0.50
0.05
0.35
0.40
0.50
62.901
0.29
0.50
0.00
0.20
0.20
0.50
62.369
62.630
62.640
62.917
62.323
62.407
0.21
0.12
0.25
0.15
0.00
0.07
0.00
0.08
0.00
0.15
0.00
0.15
0.00
0.25
0.20
0.05
0.25
0.25
0.91
1.65
0.32
0.68
1.00
1.40
62.21
(RAJEEV SACHAN)
EXECUTIVE ENGINEER
Page 13
10

Sl. No Particulars
1
A
B
C
D
E.
Code Head
2
765 KV Sub Station
400 KV Sub Station
220 KV Sub Station
132 KV Sub Station
Deposit
Total
Actual for
the Year
2011-12
Budget
Estimate for
the Year
2012-13
Actuals the
period
1-4-2012 to
30-9-2012
Budget Estimate
for the period
1-10-12 to 30-313
Revised
Budget
Estimate for
the year
2012-13
Budget
REMARKS
Estimate for
the year
2013-14
0.00
32.35
35.90
243.41
11.65
323.31
0.00
75.00
15.00
1138.00
32.00
1260.00
0.00
18.05
0.00
18.35
3.07
39.47
0.00
44.60
50.00
494.50
1.93
591.03
0.00
62.65
50.00
512.85
5.00
630.50
0.00
0.00
1000.00
1490.00
10.00
2500.00
(RAJEEV SACHAN)
EXECUTIVE ENGINEER
Page 14
10

(Rajeev Sachan) Executive Engineer

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