Account Code

Account Description

Opening Debit

Opening Credit

Debit Amount

Credit Amount

Closing Debit

Closing Credit

1100101

PROPERTY TAX  FROM RESIDENTIAL 
BUILDINGS

0.00

82625125.00

82625125.00

1109011

ADVERTISEMENT TAX

0.00

682608.00

682608.00

1301001

RENT FROM MARKETS

0.00

181536.00

181536.00

1301005

RENTAL INCOME FROM MARRIAGE 
HALLS, COMMUNITY CENTERS

4750.00

3519762.00

3515012.00

1303001

RENT FROM GUEST HOUSES

78000.00

347454.00

269454.00

1401001

REGISTRATION OF CARTS

0.00

13070.00

13070.00

1401101

LICENSING FEES FOR D&O

2650.00

15125800.00

15123150.00

1401205

PLAN SANCTION FEES

24500.00

5172225.00

5147725.00

1401302

BIRTH AND DEATH CERTIFICATE  FEES

0.00

320342.00

320342.00

1401401

DEVELOPMENT FEES

8275564.00

340028177.00

331752613.00

1401502

REGULARIZATION FEES

139700.00

23505585.00

23365885.00

1402003

PENALTIES AND FINES UNDER THE WEST 
BENGAL MUNICIPAL ACT, 1993

0.00

380262.00

380262.00

1404006

HOUSE CONNECTION FOR WATER

30000.00

6300790.00

6270790.00

1404008

NOTICE FEES

0.00

8025.00

8025.00

1404009

WARRANT FEES

20000.00

260000.00

240000.00

1404010

MUTATION FEES

2300.00

1969607.00

1967307.00

1404017

SCRUITINY/INSPECTION FEES

209933.00

80648373.00

80438440.00

1404055

INSPECTION FEES FOR CC

1200.00

202610.00

201410.00

1405001

SALE OF MEDICINES IN HOSPITALS

0.00

26194.00

26194.00

1405002

EXAMINATION CHARGES IN HOSPITALS

0.00

5859062.00

5859062.00

1405004

FUNERAL VAN SERVICES

0.00

515939.00

515939.00

1405005

GARBAGE COLLECTION FEES

0.00

973806.00

973806.00

1405007

SEPTIC TANK CLEARANCE CHARGES

0.00

1807920.00

1807920.00

1405012

WATER FEES

0.00

692515.00

692515.00

1405051

SEWERAGE LINE SHIFTING CHARGES

0.00

9700.00

9700.00

1405052

CONSERVENCY CHARGES

19000.00

5074118.00

5055118.00

1405053

ROYALTY MONEY FOR FERRULE

0.00

3532915.00

3532915.00

1407004

ROAD DAMAGE RECOVERY

9000.00

30972044.00

30963044.00

SOUTH DUM DUM MUNICIPALITY 

TRIAL BALANCE FOR THE PERIOD  01-Apr-2012 to 31-Mar-2013

1501103

FOOD LICENSE FORM

50.00

117710.00

117660.00

1501151

MISC FORMS-SALE

196.00

18310486.03

18310290.03

1504002

HIRE CHARGES OF AMBULANCE

0.00

405050.00

405050.00

1504101

HIRE CHARGES FOR ROLLERS

0.00

305650.00

305650.00

1601001

SALARY GRANT

0.00

56282212.00

56282212.00

1601012

REVENUE GRANTS FROM GOVERNMENT 
AGENCIES

0.00

42494544.00

42494544.00

1601017

GRANTS FOR ANY OTHER PURPOSE

0.00

17452707.00

17452707.00

1604011

CONTRIBUTION TOWARDS FIXED ASSETS

0.00

22202367.26

22202367.26

1711001

INTEREST

0.00

4110709.00

4110709.00

1808004

FINES UNDER WEST BENGAL MUNICIPAL 
ACT, 1993

0.00

150.00

150.00

1808051

MISCELLANEOUS INCOME

0.00

559444.00

559444.00

Total of REVENUE / INCOME 

0.00

0.00

8816843.00

772996593.29

0.00

764179750.29

2101001

BASIC SALARY

40734977.00

0.00

40734977.00

2101002

DEARNESS ALLOWANCE

19023670.00

0.00

19023670.00

2101004

HOUSE RENT ALLOWANCE

5440489.00

0.00

5440489.00

2101005

MEDICAL ALLOWANCE

1111722.00

0.00

1111722.00

2101006

WAGES

30412088.00

0.00

30412088.00

2101007

EX-GRATIA

48400.00

0.00

48400.00

2101008

BONUS

777500.00

0.00

777500.00

2101010

CONSOLIDATED PAY

66356561.00

65468.00

66291093.00

2101011

DEARNESS PAY

2364986.00

0.00

2364986.00

2101012

ARREAR PAY

31169.00

0.00

31169.00

2102008

ALLOWANCES TO CHAIRMAN/MAYOR

165390.00

0.00

165390.00

2102009

ALLOWANCES TO OTHER BOARD OF 
COUNCILORS

1380023.00

0.00

1380023.00

2102010

HONORARIUM TO CORPORATORS

579000.00

0.00

579000.00

2102012

OFFICE CONTINGENCIES

1650.00

0.00

1650.00

2102016

ANY OTHER FEES/ COMMISSION

219690.00

0.00

219690.00

2103001

PENSION

46039866.00

0.00

46039866.00

2103002

FAMILY PENSION

5765459.00

0.00

5765459.00

2104004

DEATH CUM RETIREMENT GRATUITY

1071339.00

0.00

1071339.00

2104006

CONTRIBUTION TO PF FUNDS

814426.00

0.00

814426.00

2201002

OTHER RENTS

855000.00

0.00

855000.00

2201003

RATES AND TAXES

404371.00

0.00

404371.00

2201101

ELECTRICITY EXPENSES

23218.00

0.00

23218.00

2201102

WATER CHARGES

39000.00

0.00

39000.00

2201201

TELEPHONE  EXPENSES

330580.00

0.00

330580.00

2201203

POSTAGE AND TELEGRAM

402475.00

0.00

402475.00

2201204

FAX EXPENSES

2600.00

0.00

2600.00

2202102

PRINTING

648875.00

0.00

648875.00

2202103

STATIONARY

537100.00

0.00

537100.00

2202104

COMPUTER CONSUMABLES

245405.00

0.00

245405.00

2203002

TRAVELING AND CONVEYANCE -BOARD 
OF COUNCILORS

27352.00

0.00

27352.00

2203003

TRAVELING AND CONVEYANCE -OTHERS

77099.00

0.00

77099.00

2204001

INSURANCE-VEHICLES

252826.00

0.00

252826.00

2205101

LEGAL FEES

893494.00

0.00

893494.00

2205102

COST OF RECOVERIES OF TAX REVENUE

584452.00

0.00

584452.00

2205201

PROFESSIONAL FEES-ARCHITECTURE

386500.00

0.00

386500.00

2205202

PROFESSIONAL FEES-ENGINEER

30550.00

0.00

30550.00

2205203

TECHNICAL FEES

213521.00

0.00

213521.00

2205204

CONSULTANCY CHARGES

225000.00

0.00

225000.00

2206002

ADVERTISEMENT AND PUBLICITY

2008382.00

0.00

2008382.00

2206003

SEMINAR & WORKSHOP

12000.00

0.00

12000.00

2206151

LIBRARY GRANT

277000.00

0.00

277000.00

2206152

DONATION/SUBSCRIPTION

400000.00

0.00

400000.00

2208051

CENSUS EXPPENSES

2726925.00

0.00

2726925.00

2301001

ELECTRICITY EXPENSES

43127521.00

0.00

43127521.00

2301002

DIESEL EXPENSES

2571965.37

0.00

2571965.37

2301003

PETROL EXPENSES

220308.40

0.00

220308.40

2301004

PETROL, DIESEL & MOBIL

4219034.23

0.00

4219034.23

2303001

CENTRAL STORE

3160995.00

0.00

3160995.00

2303003

AUTO STORE

259555.00

0.00

259555.00

2303004

MEDICAL STORE

3599353.00

0.00

3599353.00

2303005

HEALTH STORE

845804.00

0.00

845804.00

2303006

STATIONARY STORE

2937328.00

2006.00

2935322.00

2303010

SANITARY AND CONSERVANCY STORE

9029387.00

0.00

9029387.00

2303011

WATER SUPPLY STORE

38983092.00

0.00

38983092.00

2303012

ELECTRICITY STORE

3894075.00

0.00

3894075.00

2303013

MACHINERY SPARES

215748.00

0.00

215748.00

2303016

EDUCATION STORE

322380.00

160380.00

162000.00

2304001

HIRE-CHARGES -AMBULANCE

161492.00

0.00

161492.00

2304003

HIRE-CHARGES-CAR

27777.00

0.00

27777.00

2304006

HIRE CHARGES PUMP

92420.00

0.00

92420.00

2304009

HIRE-CHARGES-OTHERS

2042193.00

0.00

2042193.00

2305001

REPAIR AND MAINTENANCE-ROADS AND 
PAVEMENTS

7064186.00

99722.00

6964464.00

2305002

REPAIR AND MAINTENANCE- BRIDGES 
AND FLY OVERS

59541.00

0.00

59541.00

2305003

REPAIR AND MAINTENANCE-WATER 
SUPPLY

5564260.00

0.00

5564260.00

2305004

REPAIR AND MAINTENANCE-SEWERAGE 
AND DRAINAGE

530834.00

0.00

530834.00

2305005

REPAIR AND MAINTENANCE-STREET 
LIGHT POSTS

3716349.00

0.00

3716349.00

2305007

REPAIR AND MAINTENANCE-STORM 
WATER DRAINS

123971.00

0.00

123971.00

2305008

REPAIR AND MAINTENANCE-PARKS AND 
PLAYGROUNDS

147410.00

0.00

147410.00

2305101

REPAIR AND MAINTENANCE-SWIMMING 
POOLS

383129.00

0.00

383129.00

2305105

REPAIR AND MAINTENANCE -MARKETS

4800.00

0.00

4800.00

2305106

REPAIR AND MAINTENANCE -PUBLIC 
TOILETS

1005770.00

0.00

1005770.00

2305107

REPAIR AND MAINTENANCE -NURSERY

68300.00

0.00

68300.00

2305110

REPAIR AND MAINTENANCE -HOSPITALS

462820.00

0.00

462820.00

2305111

REPAIR AND MAINTENANCE -SCHOOLS

44094.00

0.00

44094.00

2305201

REPAIR AND MAINTENANCE - OFFICE 
BUILDINGS

430560.00

0.00

430560.00

2305205

REPAIR AND MAINTENANCE OF HALLS, 
AUDITORIUM, SHOPS AND MARKETS

307251.00

0.00

307251.00

2305206

REPAIR AND MAINTENANCE OF HOSPITAL 
BUILDINGS

163993.00

0.00

163993.00

2305207

REPAIR AND MAINTENANCE OF OTHER 
MUNICIPAL BUILDINGS

29925.00

0.00

29925.00

2305301

AMBULANCES

27437.00

0.00

27437.00

2305303

CARS

2401367.00

0.00

2401367.00

2305304

JEEPS

228476.00

0.00

228476.00

2305307

TANKERS

119682.00

0.00

119682.00

2305309

VAN/RICKSHAW/BI-CYCLES

343100.00

0.00

343100.00

2305310

TRACTOR/TRAILOR

292445.00

0.00

292445.00

2305311

CESS POOL

42432.00

0.00

42432.00

2305312

BULDOZER

8330.00

0.00

8330.00

2305313

ANY OTHER VEHICLE

9188.00

0.00

9188.00

2305901

REPAIR AND MAINTENANCE-FURNITURE 
AND FIXTURES

3500.00

0.00

3500.00

2305902

REPAIR AND MAINTENANCE-ELECTRIC 
APPLIANCES

438874.00

0.00

438874.00

2305903

REPAIR AND MAINTENANCE-OFFICE 
EQUIPMENT

591579.00

0.00

591579.00

2305905

REPAIR AND MAINTENANCE -PLANT AND 
MACHINERY

249765.00

0.00

249765.00

2305906

REPAIR & MAINTENANCE -HOSPITAL 
MACHINERY & EQUIPMENTS

58100.00

0.00

58100.00

2308001

TESTING AND INSPECTION EXPENSES

13200.00

0.00

13200.00

2308003

GARBAGE CLEARANCE EXPENSES

42128528.00

0.00

42128528.00

2308006

CONSERVANCY & ROAD CLEANING

47850.00

0.00

47850.00

2407001

BANK CHARGES

1914.00

0.00

1914.00

2502001

EXPENDITURE ON WELFARE OF WOMEN

5306846.00

0.00

5306846.00

2502002

EXPENDITURE ON WELFARE OF CHILDREN

1256940.00

0.00

1256940.00

2502005

EXPENDITURE ON WELFARE OF 
SC/ST/OBC

40800.00

0.00

40800.00

2502008

WELFARE EXPENDITURE FOR YOUTH

20000.00

0.00

20000.00

2502012

MISCELLANEOUS PROGRAMME EXPENSES

18810017.03

0.00

18810017.03

2711007

PLANT AND MACHINERY

6604.00

0.00

6604.00

2722001

OFFICE BUILDING

1384023.54

0.00

1384023.54

2722002

WARD/BOROUGH BUILDINGS

274819.53

0.00

274819.53

2722003

HOSPITAL BUILDINGS

164150.88

0.00

164150.88

2722004

SCHOOLS BUILDINGS

454181.16

0.00

454181.16

2722005

MUNICIPAL HALLS, SHOPS, TOWN HALLS

247864.13

0.00

247864.13

2722006

PARK BUILDINGS

96935.87

0.00

96935.87

2722007

PUMPING STATION BUILDING

411949.67

0.00

411949.67

2722008

SEWERAGE TREATMENT PLANT BUILDING

5042.87

0.00

5042.87

2722009

ANY OTHER MUNICIPAL BUILDING

80816.85

0.00

80816.85

2722051

PUBLIC CONVENIENCE

71434.28

0.00

71434.28

2722052

PUMPING STATION BUILDING

102479.62

0.00

102479.62

2722053

GUARD WALL

45899.25

0.00

45899.25

2722054

LATRINE & SEPTIC TANK

768358.12

0.00

768358.12

2722101

PARKS AND PLAY GROUNDS

3461432.10

0.00

3461432.10

2722152

SWIMING POOL

602455.80

0.00

602455.80

2723001

ROADS AND PAVEMENTS-CONCRETE

45235681.85

0.00

45235681.85

2723002

ROADS AND  PAVEMENTS-BLACK TOPPED

17732949.00

0.00

17732949.00

2723003

ROADS AND PAVEMENTS ûOTHERS

6054855.06

0.00

6054855.06

2723004

BRIDGES

76614.30

0.00

76614.30

2723005

SUB-WAYS

90830.40

0.00

90830.40

2723006

CAUSE-WAYS

733597.14

0.00

733597.14

2723051

COVER SLAB

86910.73

0.00

86910.73

2723101

STORM WATER DRAINAGE

135023.15

0.00

135023.15

2723102

DRAINS-OPEN

7890661.68

0.00

7890661.68

2723103

DRAINS-CLOSED

164428.08

0.00

164428.08

2723104

CULVERTS

137600.57

0.00

137600.57

2723201

WATER PIPELINES

32004949.99

0.00

32004949.99

2723202

DEEP TUBE WELLS

4947539.73

0.00

4947539.73

2723203

WATER TANKS

32479.30

0.00

32479.30

2723206

RESERVOIRS

200047.91

0.00

200047.91

2723207

SINKING / RESINKING OF HAND 
OPERATED TUBE WELLS

1249787.85

0.00

1249787.85

2723301

LAMP POSTS

4453061.50

0.00

4453061.50

2724001

WATER TREATMENT PLANTS

2108651.36

0.00

2108651.36

2724002

WATER PUMPING PLANTS

40186.16

0.00

40186.16

2724005

HOSPITAL MACHINERY

440781.85

0.00

440781.85

2724007

MIXING MORTARS

13725.00

0.00

13725.00

2724008

BULLDOZERS

1260241.70

0.00

1260241.70

2724011

LOADERS

17685.00

0.00

17685.00

2724012

SUBMERSIBLE PUMPS

648600.05

0.00

648600.05

2724013

MOTOR PUMPS

397009.00

0.00

397009.00

2724020

GENERATING SYSTEM

169994.10

0.00

169994.10

2724021

OTHER PLANT AND MACHINERY

146941.15

0.00

146941.15

2725001

AMBULANCES

416798.60

0.00

416798.60

2725003

CARS

431646.40

0.00

431646.40

2725004

JEEPS

20432.40

0.00

20432.40

2725005

MOTOR CYCLES

42920.60

0.00

42920.60

2725006

TRUCKS

80400.10

0.00

80400.10

2725009

TRACTORS

902519.80

0.00

902519.80

2725010

MINI LORRY

39019.50

0.00

39019.50

2725011

OTHER VEHICLES

167118.10

0.00

167118.10

2725012

VAN/RICKSHAW

138196.80

0.00

138196.80

2725013

ENGINE DRIVEN CESS POOL

223875.00

0.00

223875.00

2725051

VAN RICKSHWA

51729.70

0.00

51729.70

2726001

COMPUTERS

1292863.00

0.00

1292863.00

2726002

XEROX-MACHINES

148869.00

0.00

148869.00

2726008

T.V. SETS

119902.80

0.00

119902.80

2726009

AIR CONDITIONERS

354490.60

0.00

354490.60

2726010

WATER COOLERS

14188.90

0.00

14188.90

2726012

OTHER OFFICE MACHINES AND 
EQUIPMENTS

107603.00

0.00

107603.00

2726014

HOSPITAL APPLIANCES

245355.20

0.00

245355.20

2726052

FOGGING MACHINE

35838.70

0.00

35838.70

2727001

CABINETS

18787.00

0.00

18787.00

2727002

CUPBOARDS

13630.00

0.00

13630.00

2727003

CHAIRS

86570.10

0.00

86570.10

2727004

TABLES

119385.80

0.00

119385.80

2727005

FANS

4800.00

0.00

4800.00

2727006

ELECTRIC FITTINGS AND INSTALLATIONS

1749873.20

0.00

1749873.20

2727007

ALMIRAH

55375.00

0.00

55375.00

2727008

OTHER FURNITURE, FIXTURES ETC

112629.90

0.00

112629.90

2728001

SOFTWARE LICENSEE FEES

108611.70

0.00

108611.70

Total of REVENUE / EXPENSE

0.00

0.00

583952833.21

327576.00

583625257.21

0.00

3101001

MUNICIPAL  FUND

1074621154.08

0.00

137979931.57

1212601085.65

3109001

EXCESS OF INCOME AND EXPENDITURE

137979931.57

137979931.57

0.00

3117001

PENSION FUND

1069564.05

118220.00

396879.00

1348223.05

3117101

PROVIDENT FUND

18447882.00

17359205.00

17855315.00

18943992.00

3117201

BENEVOLENT FUND

35000.00

0.00

493500.00

528500.00

3121201

GRANT AGAINST FIXED ASSETS

119692463.23

22202367.26

37795270.00

135285365.97

3121251

GRANT AGAINST BUILDING

0.00

0.00

3121252

GRANT AGAINST DRAIN

0.00

0.00

3121253

GRANT AGAINST CULVERT

0.00

0.00

3121254

GRANT AGAINST OTHER ASSETS

0.00

0.00

3121255

GRANT AGAINST FURNITURE

0.00

0.00

3121256

GRANT AGAINST PLANT & MACHINERY

0.00

0.00

3121257

GRANT AGAINST ROAD

0.00

0.00

3121258

LAND & POND

0.00

0.00

3121259

PARK & PLAY GROUND

0.00

0.00

3123051

SPECIAL FUND(UTILISED)

0.00

0.00

3201001

11 FINANCE COMMISSION GRANT

1624595.00

0.00

0.00

1624595.00

3201002

12 FINANCE COMMISSION GRANT

23685253.00

525758.00

0.00

23159495.00

3201003

NSDP GRANT

3004955.00

1328109.00

0.00

1676846.00

3201004

NOAPS

2069200.00

12866300.00

11702507.00

905407.00

3201005

BMS

61355.00

0.00

1061800.00

1123155.00

3201006

NFBS

50000.00

0.00

0.00

50000.00

3201007

JNNURM

0.00

0.00

3201008

SJSRY

1997954.00

630810.00

575000.00

1942144.00

3201010

JANANI SURAKSHA YOJANA

9800.00

0.00

0.00

9800.00

3201011

SSK

152894.00

0.00

0.00

152894.00

3201012

MID-DAY MEAL

40861138.00

3353563.00

32326911.00

69834486.00

3201013

IPP-VIII / CUDP - III

28961424.00

5756522.00

0.00

23204902.00

3201014

OTHER CENTRAL GOVERNMENT GRANTS

4934195.00

6054122.00

1119927.00

3201015

13 FINANCE COMMISSION GRANT

21436309.00

23717921.00

36103639.00

33822027.00

3201017

BASIC SERIVE FOR THE URBAN POOR 
(BSUP)

0.00

0.00

3201051

SJSRY

609014.00

0.00

0.00

609014.00

3201052

BUSTEE IMPROVMENT SCHEME

0.00

0.00

3201053

OTHER GRANT FOR SPECIFIC PURPOSE

7664000.00

5000000.00

13260896.00

15924896.00

3201054

BSUP

0.00

1000.00

1000.00

3202001

SALARY GRANT

9532723.00

68922862.00

71474121.00

12083982.00

3202002

D.A. SUBVENTION GRANT

17087232.00

33357623.00

16270391.00

3202004

PENSION RELIEF GRANT

10365284.00

0.00

0.00

10365284.00

3202005

REVENUE DEFICIT GRANT

0.00

1708723.00

1708723.00

3202006

OTHER SPECIFIC PURPOSE GRANTS

18661166.98

7573988.00

861800.00

11948978.98

3202007

SFC

14206149.00

709908.00

16111500.00

29607741.00

3202008

URBAN WAGE EMPLOYMENT 
GENERATION

33842192.00

0.00

18125500.00

51967692.00

3202010

WATER LOGGING / ROAD REPAIR

224889.00

0.00

1000000.00

1224889.00

3202011

FIXED GRANT

39949475.00

6809793.00

49915770.00

83055452.00

3202051

GRANT FOR U.H.I.P

0.00

0.00

3202052

STATE FINANCE COMMISSION (S.F.C)

0.00

0.00

3202053

EMPLOYMENT GENERATION IN URBAN 
AREAS

0.00

0.00

3202054

GRANT FROM KUSP

0.00

0.00

3202055

GRANT FOR DEVP OF HIND COLONY

0.00

0.00

3202056

GRANT FOR DEVP OF PRATAPADITYA 
NAGAR

0.00

0.00

3202057

GRANT FOR DEVP OF B.H COLONY

0.00

0.00

3202058

GRANT FOR DEVP OF MARKET

0.00

0.00

3202059

GRANT FOR SWIMING POOL & TANK AT 
LAKE TOWN

0.00

0.00

3202060

GRANT FOR WATER RESERVIOR AT 
KALINDI

0.00

0.00

3202061

GRANT FOR SPECIAL FORESTERY

0.00

0.00

3202062

GRANT FOR FAMILY PLANNING

0.00

0.00

3202063

GRANT FOR DRAINAGE SCHEME FROM 
HUDCO

0.00

0.00

3202064

GRANT FOR INTERNAL DRAINAGE 
SCHEME

0.00

0.00

3202065

GRANT FOR INFRASTRUCTURE

0.00

0.00

3202066

GRANT FOR KMDA UNDER GIS 03

0.00

0.00

3202067

GRANT FOR PARK & PLAY GROUND

0.00

0.00

3202068

GRANT FOR ROAD DEVELOPMENT

0.00

0.00

3202069

GRANT FOR PIPELINE AT JESSORE ROAD

0.00

0.00

3202070

GRANT FOR COMPOSED MANURE

0.00

0.00

3202071

10 FINANCE COMMISSION GRANT

0.00

0.00

3202072

TAXES ON TRADE, PROFESSION

0.00

0.00

3202073

URIF

0.00

0.00

3202074

GRANT FOR DEVELOPMENT OF WATER 
SUPPLY

0.00

0.00

3202075

GRANT FOR TRAINING

0.00

0.00

3202076

GRANT FOR ECONOMIC CENSUS

0.00

0.00

3203003

KUSP FUND

2358812.00

63511.00

0.00

2295301.00

3205051

GRANT FOR SC/ST STUDENTS

0.00

0.00

3401001

EARNEST MONEY DEPOSIT

2053212.04

467537.00

823130.00

2408805.04

3401002

SECURITY DEPOSIT

68752511.80

22209935.00

34865809.00

81408385.80

3408003

MAINTENANCE FOR 
SC/ST/OBC/ECONOMICALLY WEAKER 
SECTION

98400.00

0.00

0.00

98400.00

3411001

MPLADS FUND

1263123.00

0.00

192853.00

1455976.00

3411002

BEUP FUND

2880580.91

649907.00

6603928.00

8834601.91

3411003

ZILA PARISHAD FUND

33715.00

0.00

0.00

33715.00

3411005

BSUP

5983546.00

0.00

0.00

5983546.00

3412001

MPLADS FUND

0.00

0.00

3412002

BEUP FUND

0.00

0.00

3418001

MPLADS FUND

128206.00

0.00

0.00

128206.00

3418002

BEUP FUND

0.00

0.00

3501001

SUPPLIERS

175552.00

0.00

365688.00

541240.00

3501002

CONTRACTORS

3449913.00

3096544.00

376.00

353745.00

3501003

EXPENSES PAYABLES

2666631.01

2655131.00

79545.00

91045.01

3501101

GROSS SALARY PAYABLE

66327723.00

66327723.00