Nagar Palika Hathras 2014-15Balance Sheet
1-Apr-2014 to 31-Mar-2015
L i a b i l i t i e s as at 31-Mar-2015
Capital AccountMunicipal Fund
Loans (Liability)
Current Liabilities 2,50,52,502.00Cheque Outstanding 2,39,51,331.00Securety Deposit 1,06,150.00P F Received 9,95,021.00
Suspense A/c
Profit & Loss A/cOpening BalanceCurrent Period 7,41,86,729.33Less: Transferred 7,41,86,729.33
T o t a l
A s s e t s as at 31-Mar-2015
Fixed AssetsBuildingClening Equipment 75,75,868.00Construction 5,70,24,771.00Drainage Facilities 4,46,04,558.75Drinking Water Facilities 2,58,21,218.00Inventory Details 73,01,152.00LandOffice Equipments 18,26,974.00Vehicle 73,25,298.00
Investments 22,07,146.00RD 22,07,146.00
Current Assets 24,02,99,226.33Deposits (Asset) 30,000.00Sundry Debtors 4,35,35,228.07Cash-in-hand 1,30,654.27Bank Accounts
T o t a l
Nagar Palika Hathras 2014-15Profit & Loss A/c
1-Apr-2014 to 31-Mar-2015
P a r t i c u l a r s 1-Apr-2014 to 31-Mar-2015 P a r t i c u l a r s 1-Apr-2014 to 31-Mar-2015
Direct Expenses 21,14,81,831.52Administration Exp 20,30,307.00Establishment Exp
8,307.40Miscellaneous Exp 6,31,817.00
3,78,29,930.00Deprication A/c 5,56,77,291.12
Gross Profit c/o 7,41,86,729.33
28,56,68,560.85
Indirect Expenses
Nett Profit 7,41,86,729.33
T o t a l 7,41,86,729.33
Direct Incomes 28,56,68,560.85Fees and User Charges 6,82,887.20Interest Earned 49,20,118.00Miscellaneous Income 52,940.95
29,47,213.8026,63,59,951.00
Tax Revenue 1,07,05,449.90
28,56,68,560.85
Gross Profit b/f 7,41,86,729.33
Indirect Incomes
T o t a l 7,41,86,729.33
Nagar Palika Hathras 2014-15
Ledger Account
1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
13 F C GrantBy Punjab National Bank(12 F C)#1967541 61,87,234.00Receipt
Ch. No. :
By Punjab National Bank(12 F C)#1967541 92,54,985.00ReceiptCh. No. :
1,54,42,219.00To Closing Balance 1,54,42,219.00
1,54,42,219.001,54,42,219.00
2 % StampBy Bank of Baroda (PLA) # 26870100013583 38,19,084.00Receipt
Ch. No. :
By Bank of Baroda (PLA) # 26870100013583 4,06,294.00ReceiptCh. No. :
42,25,378.00To Closing Balance 42,25,378.00
42,25,378.0042,25,378.00
AcTo BANK OF BARODA 013660 3,03,260.00Payment
Ch. No. :408
To Income Tax 6,190.00146JournalBy Deprication A/c 23,209.00322Journal
15%
23,209.003,09,450.00By Closing Balance 2,86,241.00
3,09,450.003,09,450.00
Accounting ExpTo BANK OF BARODA 013660 28,700.00Payment
Ch. No. :378
To Income Tax 3,200.00113JournalTo BANK OF BARODA 013660 29,700.00Payment
Ch. No. :473
To Income Tax 3,300.00210Journal
64,900.00By Closing Balance 64,900.00
64,900.0064,900.00
Adda Parking1-4-2014 To Opening Balance 64,30,244.00
Advertisement2-5-2014 By Cash 500.00Receipt
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch TypeBy Cash 1,00,000.00ReceiptBy Cash 95,000.00Receipt
1-9-2014 To BANK OF BARODA 013660 33,610.00PaymentCh. No. :326
To BANK OF BARODA 013660 32,242.00PaymentCh. No. :315
To BANK OF BARODA 013660 33,635.00PaymentCh. No. :316
To Cheque Outstanding 3660 36,816.0079JournalCh. No. :317
To BANK OF BARODA 013660 29,105.00PaymentCh. No. :318
To BANK OF BARODA 013660 49,425.00PaymentCh. No. :320
To BANK OF BARODA 013660 9,458.00PaymentCh. No. :319
To BANK OF BARODA 013660 14,700.00PaymentCh. No. :321
To BANK OF BARODA 013660 3,920.00PaymentCh. No. :322
To BANK OF BARODA 013660 2,826.00PaymentCh. No. :323
To BANK OF BARODA 013660 12,240.00PaymentCh. No. :324
To BANK OF BARODA 013660 5,319.00PaymentCh. No. :325
To BANK OF BARODA 013660 11,814.00PaymentCh. No. :363
To BANK OF BARODA 013660 20,038.00PaymentCh. No. :364
To BANK OF BARODA 013660 14,486.00PaymentCh. No. :365
To BANK OF BARODA 013660 19,178.00PaymentCh. No. :366
To BANK OF BARODA 013660 7,726.00PaymentCh. No. :368
To BANK OF BARODA 013660 3,920.00PaymentCh. No. :369
To BANK OF BARODA 013660 2,026.00PaymentCh. No. :370
To BANK OF BARODA 013660 3,920.00PaymentCh. No. :371
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
To Cheque Outstanding 3660 3,920.00111JournalCh. No. :367
To BANK OF BARODA 013660 7,244.00PaymentCh. No. :372
To BANK OF BARODA 013660 4,900.00PaymentCh. No. :373
To Income Tax 2,131.00112JournalTo BANK OF BARODA 013660 36,816.00Payment
Ch. No. :317
By Cash 350.00ReceiptBy Cash 400.00ReceiptBy Cash 400.00ReceiptTo Cheque Outstanding 3660 7,469.00193Journal
Ch. No. :454
To BANK OF BARODA 013660 9,059.00PaymentCh. No. :466
To BANK OF BARODA 013660 3,567.00PaymentCh. No. :456
To BANK OF BARODA 013660 45,700.00PaymentCh. No. :457
To BANK OF BARODA 013660 39,117.00PaymentCh. No. :458
To BANK OF BARODA 013660 14,700.00PaymentCh. No. :459
To BANK OF BARODA 013660 56,690.00PaymentCh. No. :460
To Cheque Outstanding 3660 2,940.00194JournalCh. No. :461
To Cheque Outstanding 3660 6,516.00195JournalCh. No. :462
To Cheque Outstanding 3660 14,700.00196JournalCh. No. :463
To BANK OF BARODA 013660 57,162.00PaymentCh. No. :464
To Income Tax 5,269.00197Journal
1,96,650.006,64,304.00By Closing Balance 4,67,654.00
6,64,304.006,64,304.00
Atikraman Fees5-4-2014 By Cash 100.00Receipt7-4-2014 By Cash 100.00Receipt7-5-2014 By Cash 2,300.00Receipt
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch TypeBy Cash 2,000.00ReceiptBy Cash 100.00ReceiptBy Cash 5,200.00ReceiptBy Cash 50.00Receipt
9,850.00To Closing Balance 9,850.00
9,850.009,850.00
Audit FeeTo Bank of Baroda # 08327 9,36,000.00Payment
Ch. No. :943
9,36,000.00By Closing Balance 9,36,000.00
9,36,000.009,36,000.00
Bank Charge2-4-2014 To BANK OF BARODA 013660 84.00Payment
To BANK OF BARODA 013660 185.00PaymentCh. No. :
To Bank of Baroda # 08327 185.00PaymentTo Punjab National Bank(12 F C)#1967541 16.85Payment
Ch. No. :
To BANK OF BARODA 013660 112.00PaymentCh. No. :
To Punjab National Bank(12 F C)#1967541 120.00PaymentCh. No. :
To BANK OF BARODA 013660 101.00PaymentCh. No. :
To Bank of Baroda # 08327 303.00PaymentTo Punjab National Bank(12 F C)#1967541 16.85Payment
Ch. No. :
To BANK OF BARODA 013660 51.00PaymentCh. No. :
To Bank of Baroda # 08327 202.00PaymentTo BANK OF BARODA 013660 187.00PaymentTo Bank of Baroda # 08327 1,386.00PaymentTo Punjab National Bank(12 F C)#1967541 16.85Payment
Ch. No. :
To BANK OF BARODA 013660 135.00PaymentCh. No. :
To Bank of Baroda # 08327 112.00PaymentTo Bank of Baroda # 08327 287.00Payment
7-1-2015 To Punjab National Bank(12 F C)#1967541 16.85PaymentTo BANK OF BARODA 013660 308.00Payment
Ch. No. :
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
To Bank of Baroda # 08327 1,177.00163PaymentTo BANK OF BARODA 013660 404.00Payment
Ch. No. :
To Bank of Baroda # 08327 506.00163PaymentCh. No. :
To Cheque Outstanding 3660 712.00268JournalTo Cheque Outstanding #8327 1,177.00276JournalTo Cheque Outstanding #8327 506.00277Journal
Ch. No. :
8,307.40By Closing Balance 8,307.40
8,307.408,307.40
Bank Interest4-5-2014 By BANK OF BARODA 013660 81,273.00182Receipt
Ch. No. :
By Bank of Baroda #26870100004185 2,19,756.00ReceiptCh. No. :
By Bank of Baroda # 08327 11,02,043.00ReceiptCh. No. :
By Oriental Bank of Commerce #18080 2,133.0027ReceiptCh. No. :
By Canara Bank # 0246101031132 1,48,443.00ReceiptCh. No. :
2-9-2014 By Punjab National Bank(12 F C)#1967541 9,82,254.00ReceiptCh. No. :
By BANK OF BARODA 013660 99,722.00182ReceiptCh. No. :
By Bank of Baroda #26870100004185 2,34,991.00ReceiptCh. No. :
By Bank of Baroda # 08327 10,29,437.00ReceiptBy Canara Bank # 0246101031132 1,67,104.00Receipt
Ch. No. :
5-3-2015 By Punjab National Bank(12 F C)#1967541 8,52,345.00182ReceiptCh. No. :
By Bank of Baroda #01464 617.00ReceiptCh. No. :
49,20,118.00To Closing Balance 49,20,118.00
49,20,118.0049,20,118.00
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
Bank of Baroda #014641-4-2014 To Opening Balance 5,116.90
By BANK OF BARODA 013660 5,733.90336Contraaccount closed
To Bank Interest 617.00ReceiptCh. No. :
5,733.905,733.90
Bank of Baroda # 083271-4-2014 To Opening Balance 6,20,46,582.902-4-2014 By Cheque Outstanding #8327 157.00Payment
Ch. No. :543
By Cheque Outstanding #8327 28,000.00PaymentCh. No. :542
3-4-2014 By Pension 11,94,733.00PaymentCh. No. :548
By Salary A\c & Arrear 26,87,754.00PaymentCh. No. :549
By Salary A\c & Arrear 31,27,978.00PaymentCh. No. :550
By Income Tax 2,000.00PaymentCh. No. :551
By Salary A\c & Arrear 1,91,140.00PaymentCh. No. :552
By Salary A\c & Arrear 1,76,225.00PaymentCh. No. :553
By Salary A\c & Arrear 1,09,962.00PaymentCh. No. :554
By RD 1,24,300.00PaymentCh. No. :555
By Cheque Outstanding #8327 4,26,287.00PaymentCh. No. :500
By Cheque Outstanding #8327 5,90,364.00PaymentCh. No. :524
By Cheque Outstanding #8327 15,643.00PaymentCh. No. :541
4-4-2014 By Salary A\c & Arrear 2,000.00PaymentCh. No. :556
By L I C Premium of Employees 3,56,726.00PaymentCh. No. :557
By P F 4,31,830.00PaymentCh. No. :558
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
4-4-2014 By Cheque Outstanding #8327 40,216.00PaymentCh. No. :547
5-4-2014 By Cheque Outstanding #8327 11,30,184.00PaymentCh. No. :546
By Cheque Outstanding #8327 22,17,600.00PaymentCh. No. :545
By Cheque Outstanding #8327 6,33,600.00PaymentCh. No. :544
By Street, Footpath, Road 81,467.00PaymentCh. No. :559
By Cleaning Exp. 28,723.00PaymentCh. No. :560
By Cleaning Exp. 48,692.00PaymentCh. No. :561
By Income Tax 1,702.00PaymentCh. No. :562
By Sales Tax 6,804.00PaymentCh. No. :563
By Cess 1,684.00PaymentCh. No. :564
By EPF 49,203.00PaymentCh. No. :565
By Cleaning Exp. 4,05,108.00PaymentCh. No. :566
By Income Tax 4,092.00PaymentCh. No. :567
By Cheque Outstanding #8327 48,325.00PaymentCh. No. :534
By Public Light 16,83,000.00PaymentCh. No. :568
By Income Tax 17,000.00PaymentCh. No. :569
By Bank Charge 185.00PaymentBy Lighting Expenses 1,53,397.00Payment
Ch. No. :571
By Drinking Water Facility 35,046.00PaymentCh. No. :572
By Drinking Water Facility 56,290.00PaymentCh. No. :573
By Cleaning Exp. 27,720.00PaymentCh. No. :570
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Income Tax 2,781.00PaymentCh. No. :574
By Sales Tax 2,376.00PaymentCh. No. :575
By Salary A\c & Arrear 50,423.00PaymentCh. No. :576
By Medical Expenses 3,910.00PaymentCh. No. :577
By Street, Footpath, Road 21,90,619.00PaymentCh. No. :578
By Street, Footpath, Road 17,93,621.00PaymentCh. No. :579
By Street, Footpath, Road 7,98,762.00PaymentCh. No. :580
By Street, Footpath, Road 8,23,992.00PaymentCh. No. :581
By Income Tax 60,248.00PaymentCh. No. :582
By Sales Tax 2,40,984.00PaymentCh. No. :583
By Cess 59,645.00PaymentCh. No. :584
By Royalty 19,780.00PaymentCh. No. :585
By Lighting Material 6,33,600.00PaymentCh. No. :586
By Income Tax 6,400.00PaymentCh. No. :587
5-5-2014 By Salary A\c & Arrear 28,99,637.00PaymentCh. No. :588
By Salary A\c & Arrear 33,27,626.00PaymentCh. No. :589
By Income Tax 4,000.00PaymentCh. No. :590
By Salary A\c & Arrear 2,000.00PaymentCh. No. :591
By P F 4,67,887.00PaymentCh. No. :592
By L I C Premium of Employees 3,54,054.00PaymentCh. No. :593
By Pension 14,57,363.00PaymentCh. No. :594
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
5-5-2014 By RD 1,27,900.00PaymentCh. No. :595
By Street, Footpath, Road 3,64,422.00PaymentCh. No. :596
By Street, Footpath, Road 1,45,459.00PaymentCh. No. :597
By Street, Footpath, Road 5,55,626.00PaymentCh. No. :598
By Income Tax 11,387.00PaymentCh. No. :599
By Sales Tax 45,546.00PaymentCh. No. :600
By Cess 11,273.00PaymentCh. No. :601
By Royalty 5,078.00PaymentCh. No. :602
9-5-2014 By Cleaning Exp. 5,88,060.00PaymentCh. No. :603
By Income Tax 5,940.00PaymentCh. No. :604
By Shinage Board 10,37,230.00PaymentCh. No. :605
By Income Tax 21,170.00PaymentCh. No. :606
By Street, Footpath, Road 38,640.00PaymentCh. No. :607
By Cleaning Exp. 41,287.00PaymentCh. No. :608
By Street, Footpath, Road 10,54,293.00PaymentCh. No. :609
By Street, Footpath, Road 7,64,829.00PaymentCh. No. :610
By Street, Footpath, Road 1,28,672.00PaymentCh. No. :611
By Income Tax 28,642.00PaymentCh. No. :612
By Sales Tax 86,633.00PaymentCh. No. :613
By Cess 21,008.00PaymentCh. No. :618
By Royalty 8,129.00PaymentCh. No. :615
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Drinking Water Facility 6,91,119.00PaymentCh. No. :617
By Lighting Expenses 69,300.00PaymentCh. No. :619
By Income Tax 700.00PaymentCh. No. :620
By Cleaning Exp. 1,41,418.00PaymentCh. No. :621
By Income Tax 1,430.00PaymentCh. No. :622
By Drinking Water Facility 59,202.00PaymentCh. No. :623
By Income Tax 598.00PaymentCh. No. :624
To S F C Grant 1,56,06,081.00ReceiptCh. No. :
To S F C Grant 1,56,06,081.00ReceiptCh. No. :
To Bank Interest 11,02,043.00ReceiptCh. No. :
To Oriental Bank of Commerce #18080 24,028.8055ContraCh. No. :
3-6-2014 By Cleaning Exp. 12,72,388.00PaymentCh. No. :625
By Income Tax 12,852.00PaymentCh. No. :626
4-6-2014 By Cleaning Exp. 1,18,280.00PaymentCh. No. :627
By Drinking Water Facility 49,005.00PaymentCh. No. :628
By Lighting Expenses 95,623.00PaymentCh. No. :629
By Income Tax 2,664.00PaymentCh. No. :630
By Salary A\c & Arrear 33,21,046.00PaymentCh. No. :631
By Salary A\c & Arrear 28,90,826.00PaymentCh. No. :632
By Income Tax 4,000.00PaymentCh. No. :633
By P F 4,45,685.00PaymentCh. No. :634
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
4-6-2014 By L I C Premium of Employees 3,55,723.00PaymentCh. No. :635
By RD 1,32,800.00PaymentCh. No. :636
By Salary A\c & Arrear 2,000.00PaymentCh. No. :637
By Street, Footpath, Road 3,27,439.00PaymentCh. No. :639
By Street, Footpath, Road 3,87,234.00PaymentCh. No. :640
By Street, Footpath, Road 1,78,825.00PaymentCh. No. :641
By Street, Footpath, Road 9,08,133.00PaymentCh. No. :643
By Building Maintenance 92,082.00PaymentCh. No. :642
By Street, Footpath, Road 15,247.00PaymentCh. No. :644
By Street, Footpath, Road 17,071.00PaymentCh. No. :645
By Income Tax 20,562.00PaymentCh. No. :646
By Sales Tax 82,242.00PaymentCh. No. :647
By Cess 20,356.00PaymentCh. No. :648
By Royalty 3,880.00PaymentCh. No. :649
By Pension 23,75,544.00PaymentCh. No. :650
By Cleaning Exp. 6,07,660.00PaymentCh. No. :651
By Income Tax 6,140.00PaymentCh. No. :652
By EPF 48,022.00PaymentCh. No. :653
By Salary A\c & Arrear 5,93,297.00PaymentCh. No. :654
By Street, Footpath, Road 1,04,648.00PaymentCh. No. :655
By Street, Footpath, Road 1,49,607.00PaymentCh. No. :656
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Street, Footpath, Road 7,18,351.00PaymentCh. No. :657
By Street, Footpath, Road 20,23,265.00PaymentCh. No. :658
By Street, Footpath, Road 91,555.00PaymentCh. No. :659
By Income Tax 33,003.00PaymentCh. No. :660
By Sales Tax 1,32,009.00PaymentCh. No. :661
By Cess 32,674.00PaymentCh. No. :662
By Royalty 9,807.00PaymentCh. No. :663
By Cleaning Exp. 1,90,270.00PaymentCh. No. :664
By Income Tax 1,922.00PaymentCh. No. :665
By Bank Charge 303.00Payment1-7-2014 By Drinking Water Facility 49,005.00Payment
Ch. No. :666
By Drinking Water Facility 1,14,511.00PaymentCh. No. :667
By Drinking Water Facility 57,717.00PaymentCh. No. :668
By Income Tax 2,297.00PaymentCh. No. :676
By Sales Tax 6,030.00PaymentCh. No. :670
By Bouns 10,15,011.00PaymentCh. No. :671
By Drainage 34,285.00PaymentCh. No. :672
By Income Tax 377.00PaymentCh. No. :673
By Sales Tax 1,506.00PaymentCh. No. :674
By Cess 372.00PaymentCh. No. :675
By Tencer and Trolly 10,07,325.00PaymentCh. No. :677
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
1-7-2014 By Income Tax 10,175.00PaymentCh. No. :678
5-7-2014 By Salary A\c & Arrear 33,16,674.00PaymentCh. No. :679
By Salary A\c & Arrear 28,74,718.00PaymentCh. No. :680
By Income Tax 4,000.00PaymentCh. No. :681
By Salary A\c & Arrear 2,000.00PaymentCh. No. :682
By L I C Premium of Employees 3,55,618.00PaymentCh. No. :683
By P F 4,43,451.00PaymentCh. No. :684
By RD 1,35,800.00PaymentCh. No. :685
By Pension 21,60,530.00PaymentCh. No. :686
By Salary A\c & Arrear 66,707.00PaymentCh. No. :687
8-7-2014 By Cleaning Exp. 5,88,060.00PaymentCh. No. :688
By Income Tax 5,940.00PaymentCh. No. :689
By EPF 48,870.00PaymentCh. No. :690
By Street, Footpath, Road 1,74,095.00PaymentCh. No. :691
By Income Tax 1,864.00PaymentCh. No. :692
By Sales Tax 7,456.00PaymentCh. No. :693
By Cess 1,845.00PaymentCh. No. :694
By Royalty 1,138.00PaymentCh. No. :695
By Building 1,58,586.00PaymentCh. No. :696
By Income Tax 1,603.00PaymentCh. No. :697
By Drinking Water Facility 49,005.00PaymentCh. No. :698
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Drinking Water Facility 1,72,260.00PaymentCh. No. :699
By Drinking Water Facility 4,31,635.00PaymentCh. No. :700
By Vehical Repairing 42,122.00PaymentCh. No. :701
By Income Tax 7,050.00PaymentCh. No. :702
By Sales Tax 2,240.00PaymentCh. No. :703
To S F C Grant 1,58,11,041.00ReceiptCh. No. :
To S F C Grant 1,58,11,041.00ReceiptCh. No. :
By Salary A\c & Arrear 29,75,793.00PaymentCh. No. :704
By Salary A\c & Arrear 33,42,843.00PaymentCh. No. :705
By Income Tax 4,000.00PaymentCh. No. :706
By Pension 12,38,279.00PaymentCh. No. :707
By Salary A\c & Arrear 2,000.00PaymentCh. No. :708
By P F 4,73,071.00PaymentCh. No. :709
By RD 1,38,300.00PaymentCh. No. :710
By L I C Premium of Employees 3,57,736.00PaymentCh. No. :711
By Medical Expenses 13,497.00PaymentCh. No. :712
6-8-2014 By Street, Footpath, Road 18,30,611.00PaymentCh. No. :713
By Street, Footpath, Road 9,01,280.00PaymentCh. No. :714
By Cleaning Exp. 1,02,410.00PaymentCh. No. :715
By Shinage Board 46,950.00PaymentCh. No. :716
By Cleaning Exp. 42,303.00PaymentCh. No. :717
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
6-8-2014 By Income Tax 31,424.00PaymentCh. No. :718
By Sales Tax 1,21,196.00PaymentCh. No. :719
By Cess 29,460.00PaymentCh. No. :720
By Royalty 26,361.00PaymentCh. No. :721
8-8-2014 By Cleaning Exp. 4,50,465.00PaymentCh. No. :722
By Income Tax 6,140.00PaymentCh. No. :723
By Medical Expenses 94,157.00PaymentCh. No. :724
By Drinking Water Facility 5,42,525.00PaymentCh. No. :725
By Drinking Water Facility 8,11,700.00PaymentCh. No. :726
By Income Tax 13,680.00PaymentCh. No. :727
By Lighting Expenses 8,05,200.00PaymentCh. No. :728
By EPF 49,271.00PaymentCh. No. :729
By Cleaning Exp. 4,55,400.00PaymentCh. No. :730
By Drinking Water Facility 1,63,841.00PaymentCh. No. :731
By Income Tax 6,265.00PaymentCh. No. :732
By Street, Footpath, Road 7,30,120.00PaymentCh. No. :733
By Street, Footpath, Road 2,50,193.00PaymentCh. No. :734
By Cleaning Exp. 71,960.00PaymentCh. No. :735
By Income Tax 11,253.00PaymentCh. No. :736
By Sales Tax 45,010.00PaymentCh. No. :737
By Cess 10,378.00PaymentCh. No. :738
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Royalty 4,889.00PaymentCh. No. :739
By Bank Charge 202.00Payment2-9-2014 By Salary A\c & Arrear 30,50,695.00Payment
Ch. No. :740
By Salary A\c & Arrear 33,15,676.00PaymentCh. No. :741
By Income Tax 4,000.00PaymentCh. No. :742
By L I C Premium of Employees 3,54,444.00PaymentCh. No. :743
By P F 4,83,709.00PaymentCh. No. :744
By RD 1,37,900.00PaymentCh. No. :745
By Salary A\c & Arrear 2,000.00PaymentCh. No. :746
By Pension 14,70,292.00PaymentCh. No. :747
By Salary A\c & Arrear 87,342.00PaymentCh. No. :748
5-9-2014 By Lighting Expenses 83,990.00PaymentCh. No. :749
By Income Tax 850.00PaymentCh. No. :750
8-9-2014 By EPF 49,168.00PaymentCh. No. :751
By Pension 1,47,028.00PaymentCh. No. :752
By Street, Footpath, Road 6,98,895.00PaymentCh. No. :753 map fees
By Drainage 89,626.00PaymentCh. No. :754
By Cleaning Exp. 1,36,620.00PaymentCh. No. :755
By Income Tax 16,590.00PaymentCh. No. :756
By Sales Tax 3,775.00PaymentCh. No. :757
To S F C Grant 3,63,41,495.00ReceiptCh. No. :
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Street, Footpath, Road 13,34,252.00PaymentCh. No. :758
By Income Tax 14,245.00PaymentCh. No. :759
By Sales Tax 56,970.00PaymentCh. No. :760
By Cess 14,101.00PaymentCh. No. :761
By Royalty 4,674.00PaymentCh. No. :762
By Medical Expenses 28,058.00PaymentCh. No. :763
By Cleaning Exp. 8,83,445.00PaymentCh. No. :764
By Drinking Water Facility 49,005.00PaymentCh. No. :765
By Income Tax 7,835.00PaymentCh. No. :766
To S F C Grant 1,68,51,536.00ReceiptCh. No. :
To S F C Grant 1,68,51,536.00ReceiptCh. No. :
By Drinking Water Facility 2,34,607.00PaymentCh. No. :767
By Income Tax 2,380.00PaymentCh. No. :768
By Bank Charge 1,386.00PaymentBy Salary A\c & Arrear 29,95,362.00Payment
Ch. No. :769
By Salary A\c & Arrear 33,45,782.00PaymentCh. No. :770
By Income Tax 3,000.00PaymentCh. No. :771
By Salary A\c & Arrear 2,000.00PaymentCh. No. :772
By Pension 12,51,501.00PaymentCh. No. :773
By L I C Premium of Employees 3,63,131.00PaymentCh. No. :774
By P F 5,21,078.00PaymentCh. No. :775
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By RD 1,40,314.00PaymentCh. No. :776
By Street, Footpath, Road 5,84,776.00PaymentCh. No. :777
By Street, Footpath, Road 2,37,044.00PaymentCh. No. :778
By Street, Footpath, Road 2,89,464.00PaymentCh. No. :779
By Street, Footpath, Road 63,964.00PaymentCh. No. :780
By Drainage 18,915.00PaymentCh. No. :781
By Income Tax 12,739.00PaymentCh. No. :782
By Sales Tax 50,938.00PaymentCh. No. :783
By Cess 11,180.00PaymentCh. No. :784
By Royalty 3,806.00PaymentCh. No. :785
By Lighting Expenses 1,47,015.00PaymentCh. No. :786
By Cleaning Exp. 4,55,400.00PaymentCh. No. :787
By Income Tax 6,085.00PaymentCh. No. :788
By Lighting Expenses 83,990.00PaymentCh. No. :789
By Income Tax 850.00PaymentCh. No. :790
By Drinking Water Facility 86,829.00PaymentCh. No. :791
By Income Tax 877.00PaymentCh. No. :792
By EPF 49,373.00PaymentCh. No. :793
By Cleaning Exp. 9,11,490.00PaymentCh. No. :794
By Income Tax 9,210.00PaymentCh. No. :795
By Water Facilities Equipment 6,00,200.00PaymentCh. No. :796
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Bouns 11,57,090.00PaymentCh. No. :799
By EPF 31,786.00PaymentCh. No. :798
By Bouns 3,454.00PaymentCh. No. :800
By Bouns 3,454.00PaymentCh. No. :801
By Street, Footpath, Road 6,48,216.00PaymentCh. No. :802
By Drinking Water Facility 49,005.00PaymentCh. No. :803
By Cleaning Exp. 3,52,405.00PaymentCh. No. :804
By Income Tax 10,966.00PaymentCh. No. :805
By Sales Tax 27,581.00PaymentCh. No. :806
By Cess 6,827.00PaymentCh. No. :807
By Cleaning Exp. 5,00,940.00PaymentCh. No. :808
By Income Tax 5,060.00PaymentCh. No. :809
By Lighting Expenses 1,44,936.00PaymentCh. No. :810
By Lighting Expenses 2,54,923.00PaymentCh. No. :811
By Income Tax 4,041.00PaymentCh. No. :812
By Salary A\c & Arrear 30,63,639.00PaymentCh. No. :813
By Salary A\c & Arrear 33,22,600.00PaymentCh. No. :814
By Income Tax 3,000.00PaymentCh. No. :815
By Salary A\c & Arrear 2,000.00PaymentCh. No. :816
By P F 4,85,315.00PaymentCh. No. :817
By RD 1,41,600.00PaymentCh. No. :818
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By L I C Premium of Employees 3,61,251.00PaymentCh. No. :819
By Pension 12,51,501.00PaymentCh. No. :820
To S F C Grant 1,68,51,536.00ReceiptCh. No. :
By Lighting Expenses 83,990.00PaymentCh. No. :821
By Income Tax 850.00PaymentCh. No. :822
By EPF 21,174.00PaymentCh. No. :823
By Lighting Equipment 9,88,200.00PaymentCh. No. :824
By Income Tax 36,600.00PaymentCh. No. :825
By EPF 49,149.00PaymentCh. No. :826
By Cleaning Exp. 9,41,875.00PaymentCh. No. :827
By Cleaning Exp. 1,24,740.00PaymentCh. No. :828
By Income Tax 10,775.00PaymentCh. No. :828
By Bank Charge 112.00PaymentBy Bank Charge 287.00PaymentBy Water Facilities Equipment 8,90,000.00Payment
Ch. No. :830
By Income Tax 9,000.00PaymentCh. No. :831
To Bank Interest 10,29,437.00ReceiptBy Street, Footpath, Road 6,93,986.00Payment
Ch. No. :832
By Income Tax 7,380.00PaymentCh. No. :833
By Sales Tax 29,505.00PaymentCh. No. :834
By Cess 6,770.00PaymentCh. No. :835
By Salary A\c & Arrear 30,82,485.00PaymentCh. No. :836
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Salary A\c & Arrear 27,49,924.00PaymentCh. No. :837
By Income Tax 3,000.00PaymentCh. No. :838
By L I C Premium of Employees 3,86,269.00PaymentCh. No. :840
By P F 4,79,451.00PaymentCh. No. :844
By Group Insurance 4,13,200.00PaymentCh. No. :841
By Pension 23,08,317.00PaymentCh. No. :842
By RD 1,48,344.00PaymentCh. No. :843
By Medical Expenses 2,718.00PaymentCh. No. :845
By Medical Expenses 32,126.00PaymentCh. No. :846
By EPF 49,264.00PaymentCh. No. :847
By Repair & Maintinace of Dranis 1,29,888.00PaymentCh. No. :848
By Street, Footpath, Road 47,218.00PaymentCh. No. :849
By Income Tax 1,903.00PaymentCh. No. :850
By Sales Tax 7,602.00PaymentCh. No. :851
By Salary A\c & Arrear 79,985.00PaymentCh. No. :852
By Group Insurance 5,800.00PaymentCh. No. :853
By Medical Expenses 24,395.00PaymentCh. No. :854
By Cleaning Exp. 7,51,850.00PaymentCh. No. :855
By Cleaning Exp. 9,11,490.00PaymentCh. No. :856
By Income Tax 16,810.00PaymentCh. No. :857
By Lighting Expenses 83,990.00PaymentCh. No. :858
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Income Tax 850.00PaymentCh. No. :859
By Cleaning Exp. 1,11,805.00PaymentCh. No. :860
By Income Tax 1,130.00PaymentCh. No. :861
By Medical Expenses 10,872.00PaymentCh. No. :862
By Salary A\c & Arrear 76,582.00PaymentCh. No. :863
By Drinking Water Facility 2,16,765.00PaymentCh. No. :864
By Income Tax 2,195.00PaymentCh. No. :865
By Drainage 47,940.00PaymentCh. No. :866
To S F C Grant 1,68,51,536.00ReceiptBy Drainage 37,567.00Payment
Ch. No. :868
By Drainage 55,057.00PaymentCh. No. :867
By Drinking Water Facility 52,483.00PaymentCh. No. :869
By Income Tax 1,550.00PaymentCh. No. :870
By Sales Tax 6,192.00PaymentCh. No. :871
By Cess 973.00PaymentCh. No. :872
To S F C Grant 29,24,583.00ReceiptCh. No. :
3-1-2015 By Salary A\c & Arrear 26,48,980.00PaymentCh. No. :873
By Salary A\c & Arrear 31,44,587.00PaymentCh. No. :874
By Income Tax 3,000.00PaymentCh. No. :875
By RD 1,49,324.00PaymentCh. No. :876
By L I C Premium of Employees 3,76,475.00PaymentCh. No. :877
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
3-1-2015 By Pension 13,76,306.00PaymentCh. No. :878
By Salary A\c & Arrear 12,07,814.00PaymentCh. No. :879
By Salary A\c & Arrear 1,38,461.00PaymentCh. No. :880
5-1-2015 By EPF 48,688.00PaymentCh. No. :899
6-1-2015 By Lighting Expenses 1,15,235.00PaymentCh. No. :881
By Income Tax 1,165.00PaymentCh. No. :882
By Salary A\c & Arrear 4,51,302.00PaymentCh. No. :883
By Drinking Water Facility 49,005.00PaymentCh. No. :884
By Salary A\c & Arrear 67,299.00PaymentCh. No. :885
By Medical Expenses 2,567.00PaymentCh. No. :886
By Medical Expenses 18,778.00PaymentCh. No. :887
By Income Tax 495.00PaymentCh. No. :888
By Lighting Expenses 98,540.00PaymentCh. No. :889
By Cleaning Exp. 62,370.00PaymentCh. No. :890
By Drinking Water Facility 1,41,130.00PaymentCh. No. :891
By Building 48,805.00PaymentCh. No. :892
By Drinking Water Facility 1,47,865.00PaymentCh. No. :893
By Drinking Water Facility 2,62,055.00PaymentCh. No. :894
By Income Tax 7,804.00PaymentCh. No. :895
By Sales Tax 7,916.00PaymentCh. No. :896
By Travelling Exp. 10,255.00PaymentCh. No. :897
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By P F 30,504.00PaymentCh. No. :898
By P F 4,93,921.00PaymentCh. No. :902
By EPF 49,307.00PaymentCh. No. :901
By EPF 2,60,695.00PaymentCh. No. :900
By Salary A\c & Arrear 33,684.00PaymentCh. No. :912
By Drainage 20,56,700.00PaymentCh. No. :904
By Drinking Water Facility 59,200.00PaymentCh. No. :905
By Drainage 37,589.00PaymentCh. No. :906
By Repair & Maintinace of Dranis 18,144.00PaymentCh. No. :907
By Income Tax 1,193.00PaymentCh. No. :908
By Sales Tax 2,372.00PaymentCh. No. :909
By Cess 586.00PaymentCh. No. :910
By Drainage 74,932.00PaymentCh. No. :911
By Cleaning Exp. 5,00,940.00PaymentCh. No. :913
By Income Tax 5,060.00PaymentCh. No. :914
By Lighting Expenses 1,12,860.00PaymentCh. No. :915
By Drinking Water Facility 49,005.00PaymentCh. No. :916
By Income Tax 1,635.00PaymentCh. No. :917
By P F 33,239.00PaymentCh. No. :918
By Tempo 10,38,000.00PaymentCh. No. :919
By Income Tax 10,500.00PaymentCh. No. :920
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
To S F C Grant 1,68,51,536.00ReceiptCh. No. :
By Salary A\c & Arrear 2,16,320.00PaymentCh. No. :921
2-2-2015 By Pension 16,90,896.00PaymentCh. No. :922
By Drainage 36,32,492.00PaymentCh. No. :924
By Salary A\c & Arrear 29,53,724.00PaymentCh. No. :925
By Salary A\c & Arrear 32,05,925.00PaymentCh. No. :926
By Income Tax 3,000.00PaymentCh. No. :927
By L I C Premium of Employees 3,52,524.00PaymentCh. No. :928
By RD 1,38,100.00PaymentCh. No. :929
By P F 4,84,857.00PaymentCh. No. :930
By EPF 49,273.00PaymentCh. No. :931
By Lighting Expenses 92,900.00PaymentCh. No. :932
By Drinking Water Facility 59,200.00PaymentCh. No. :933
By Income Tax 1,540.00PaymentCh. No. :934
By Cleaning Material 62,370.00PaymentCh. No. :935
By Income Tax 630.00PaymentCh. No. :936
To S F C Grant 1,68,51,536.00ReceiptCh. No. :
By Street, Footpath, Road 3,87,146.00PaymentCh. No. :937
By Street, Footpath, Road 80,949.00PaymentCh. No. :938
By Street, Footpath, Road 1,14,922.00PaymentCh. No. :939
By Income Tax 6,208.00PaymentCh. No. :940
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Sales Tax 24,813.00PaymentCh. No. :941
By Cess 6,176.00PaymentCh. No. :942
By Audit Fee 9,36,000.00PaymentCh. No. :943
By Cleaning Exp. 4,55,400.00PaymentCh. No. :944
By Income Tax 4,600.00PaymentCh. No. :945
By Drinking Water Facility 1,52,545.00PaymentCh. No. :946
By Drinking Water Facility 22,260.00PaymentCh. No. :947
By Income Tax 1,790.00PaymentCh. No. :948
By Sales Tax 1,200.00PaymentCh. No. :949
By Drinking Water Facility 49,005.00PaymentCh. No. :950
By Income Tax 495.00PaymentCh. No. :951
By Pension 13,19,877.00PaymentCh. No. :953
By Lighting Expenses 3,32,585.00PaymentCh. No. :954
By Cleaning Exp. 96,500.00PaymentCh. No. :955
By Income Tax 4,360.00PaymentCh. No. :956
2-3-2015 By Pension 1,29,850.00PaymentCh. No. :957
By Medical Expenses 16,534.00PaymentCh. No. :958
By Salary A\c & Arrear 26,383.00PaymentCh. No. :959
By Salary A\c & Arrear 36,55,509.00PaymentCh. No. :960
By Salary A\c & Arrear 28,79,440.00PaymentCh. No. :961
By Salary A\c & Arrear 22,802.00PaymentCh. No. :962
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
3-3-2015 By Salary A\c & Arrear 73,597.00PaymentCh. No. :963
By Drinking Water Facility 49,005.00PaymentCh. No. :964
By Drinking Water Facility 46,950.00PaymentCh. No. :965
By Drinking Water Facility 82,250.00PaymentCh. No. :966
By Income Tax 1,875.00PaymentCh. No. :967
By Sales Tax 6,880.00PaymentCh. No. :968
By Salary A\c & Arrear 1,54,857.00PaymentCh. No. :969
By Salary A\c & Arrear 21,551.00PaymentCh. No. :970
By RD 1,54,764.00PaymentCh. No. :971
By L I C Premium of Employees 4,02,137.00PaymentCh. No. :972
By Income Tax 91,641.00PaymentCh. No. :974
By Lighting Expenses 87,310.00PaymentCh. No. :975
By Income Tax 884.00PaymentCh. No. :976
By Cleaning Exp. 5,20,340.00PaymentCh. No. :977
By Income Tax 5,260.00PaymentCh. No. :978
By Street, Footpath, Road 33,882.00PaymentCh. No. :979
By Income Tax 490.00PaymentCh. No. :980
By Sales Tax 1,955.00PaymentCh. No. :981
By Cess 1,146.00PaymentCh. No. :982
By Royalty 1,085.00PaymentCh. No. :983
By Salary A\c & Arrear 3,70,840.00PaymentCh. No. :984
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Cleaning Exp. 89,100.00PaymentCh. No. :985
By Drinking Water Facility 59,200.00PaymentCh. No. :986
By Drinking Water Facility 46,150.00PaymentCh. No. :987
By Drinking Water Facility 1,31,890.00PaymentCh. No. :988
By Income Tax 3,405.00PaymentCh. No. :989
By Sales Tax 9,505.00PaymentCh. No. :990
By Bank Charge 1,177.00163PaymentBy EPF 1,51,113.00Payment
Ch. No. :992
By Street, Footpath, Road 3,889.00PaymentCh. No. :993
By Street, Footpath, Road 58,072.00PaymentCh. No. :994
By Income Tax 676.00PaymentCh. No. :995
By Sales Tax 2,699.00PaymentCh. No. :996
By Bank Charge 506.00163PaymentCh. No. :
By Salary A\c & Arrear 37,084.00PaymentCh. No. :1000
By Cleaning Exp. 89,100.00PaymentCh. No. :1001
To S F C Grant 1,68,51,536.00ReceiptTo S F C Grant 1,68,51,541.00Receipt
Ch. No. :
To S F C Grant 29,24,583.00ReceiptCh. No. :
To S F C Grant 47,34,576.00ReceiptCh. No. :
To S F C Grant 21,20,580.00ReceiptCh. No. :
17,98,09,413.0031,08,94,445.70By Closing Balance 13,10,85,032.70
31,08,94,445.7031,08,94,445.70
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
Bank of Baroda #268701000041851-4-2014 To Opening Balance 1,13,02,236.354-4-2014 To Cash Book Shop Rent 10,000.003Contra3-5-2014 To BANK OF BARODA 013660 13,199.0027Contra
Ch. No. :247
To Bank Interest 2,19,756.00ReceiptCh. No. :
To Cash Book Shop Rent 15,000.0051ContraTo Cash Book Shop Rent 597.0053Contra
5-6-2014 To Cash Book Shop Rent 756.0060ContraTo Cash Book Shop Rent 7,672.0078ContraTo Cash Book Shop Rent 11,100.0083ContraTo Cash Book Shop Rent 8,350.0085Contra
1-7-2014 To Cash Book Shop Rent 4,346.0088Contra5-7-2014 To Cash Book Shop Rent 8,775.0093Contra
To Cash Book Shop Rent 17,700.0099ContraTo Cash Book Shop Rent 60,000.00110ContraTo Cash Book Shop Rent 15,000.00146ContraTo Cash Book Shop Rent 22,732.00158ContraTo Cash Book Shop Rent 3,000.00160ContraTo Cash Book Shop Rent 2,565.00163ContraTo Cash Book Shop Rent 31,807.00167ContraTo Cash Book Shop Rent 675.00169ContraTo Cash Book Shop Rent 2,700.00172ContraTo Cash Book Shop Rent 6,150.00179ContraTo Cash Book Shop Rent 50,000.00190ContraTo Cash Book Shop Rent 16,000.00199ContraTo Bank Interest 2,34,991.00Receipt
Ch. No. :
To Cash Book Shop Rent 60,000.00220ContraTo Cash Book Shop Rent 53,596.00227ContraTo Cash Book Shop Rent 5,000.00234ContraTo Cash Book Shop Rent 29,760.00236ContraTo Cash Book Shop Rent 15,000.00238ContraTo Cash Book Shop Rent 15,000.00246ContraTo Cash Book Shop Rent 16,092.00267ContraTo Cash Book Shop Rent 5,000.00271ContraTo Cash Book Shop Rent 8,700.00272ContraTo Cash Book Shop Rent 1,000.00279Contra
7-2-2015 To Cash Book Shop Rent 4,050.00288ContraTo Cash Book Shop Rent 19,000.00292ContraTo Cash Book Shop Rent 15,000.00298ContraTo Cash Book Shop Rent 99,337.00305ContraTo Cash IDSMT 3,300.00308ContraTo Cash Book Shop Rent 1,20,396.00310ContraTo Cash Book Shop Rent 2,700.00312Contra
2-3-2015 To Cash Book Shop Rent 1,000.00314Contra3-3-2015 To Cash Book Shop Rent 5,400.00316Contra
To Cash Book Shop Rent 13,500.00324Contra
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch TypeTo Cash Book Shop Rent 28,500.00332ContraTo Cash Book Shop Rent 18,000.00335ContraTo Cash Book Shop Rent 4,000.00339Contra
1,26,08,438.35By Closing Balance 1,26,08,438.35
1,26,08,438.351,26,08,438.35
BANK OF BARODA 0136601-4-2014 To Opening Balance 46,15,332.372-4-2014 By Bank Charge 84.00Payment
By Cheque Outstanding 3660 16,903.001PaymentCh. No. :225
By Cheque Outstanding 3660 20,735.001PaymentCh. No. :221
To Water Tax (S N Tripathi Mursan Ward) 7,449.00ReceiptCh. No. :
To Water Tax (S N Tripathi Mursan Ward) 86.00ReceiptCh. No. :936857
To Water Tax (S N Tripathi Mursan Ward) 11,016.00ReceiptCh. No. :655533
To CASH IN HAND 50,309.111Contra3-4-2014 To Cash 50.002Contra4-4-2014 To Cash 5,017.454Contra
By Cheque Outstanding 3660 30,210.001PaymentCh. No. :219
By Cheque Outstanding 3660 349.00PaymentCh. No. :237
By Cheque Outstanding 3660 1,048.00PaymentCh. No. :238
By Cheque Outstanding 3660 5,247.00PaymentCh. No. :234
5-4-2014 To Cash 7,848.205ContraBy Cheque Outstanding 3660 14,048.00Payment
Ch. No. :214
By Cheque Outstanding 3660 14,488.00PaymentCh. No. :226
7-4-2014 To Cash 3,264.006Contra9-4-2014 To Cash 5,713.147Contra
To Cash 10,893.288ContraBy Salary A\c & Arrear 24,750.00Payment
Ch. No. :239
By Income Tax 250.00PaymentCh. No. :240
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Cheque Outstanding 3660 16,093.00PaymentCh. No. :169
To Cash 11,927.909ContraBy Cheque Outstanding 3660 6,362.00Payment
Ch. No. :236
By Cheque Outstanding 3660 10,839.00PaymentCh. No. :235
To Cash 5,646.0011ContraTo Cash 5,522.0013ContraTo Cash 11,194.0014ContraBy Bank Charge 185.00Payment
Ch. No. :
To Cash 7,363.8016ContraBy Diesel 3,77,074.00Payment
Ch. No. :241
To Cash 22,742.0017ContraBy Telephone Exp. 1,057.00Payment
Ch. No. :242
By Cheque Outstanding 3660 8,279.00PaymentCh. No. :198
To Cash 2,486.0019ContraTo Cash 2,000.0020ContraTo Water Tax (Virandra Sarashwat) 1,620.00Receipt
Ch. No. :
By Bank Charge 112.00PaymentCh. No. :
To Group Insurance 29,643.00ReceiptCh. No. :610130
To Cash 1,344.8021ContraBy Old Year Income Tax 3,910.00Payment
Ch. No. :243 year 2013-14
By Old Year Income Tax 3,210.00PaymentCh. No. :244 year 2014-15
By Salary A\c & Arrear 16,000.00PaymentCh. No. :245
By Salary A\c & Arrear 4,000.00PaymentCh. No. :243
To Cash 5,480.0022ContraTo Cash 14,026.0023ContraTo Cash 5,00,000.0024Contra
2-5-2014 To Cash 1,670.0025ContraBy Sewa Kar ( Yash Raj Sharma) 5,136.00Payment
Ch. No. :248
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
2-5-2014 By Postage Exp. 2,000.00PaymentCh. No. :249
3-5-2014 To Cash 3,827.9026ContraBy Bank of Baroda #26870100004185 13,199.0027Contra
Ch. No. :247
4-5-2014 To Bank Interest 81,273.00182ReceiptCh. No. :
5-5-2014 To Cash 2,303.0028ContraBy Salary A\c & Arrear 24,750.00Payment
Ch. No. :250
By Income Tax 250.00PaymentCh. No. :251
6-5-2014 To Cash 4,827.0029ContraTo Cash 2,489.6030Contra
8-5-2014 To Cash 2,995.0031ContraTo Cash 1,86,000.0032Contra
9-5-2014 To Cash 8,818.6033ContraTo Cash 3,584.4034ContraTo Cash 5,658.4035ContraTo Cash 12,313.0036ContraTo Cash 550.0037ContraTo Cash 10,917.0038ContraTo Cash 1,13,000.0039ContraBy Hospitality Allowance 34,180.00Payment
Ch. No. :252
To Water Tax (S N Tripathi Mursan Ward) 1,440.00ReceiptCh. No. :177639
To Cash 5,569.2540ContraBy Cheque Outstanding 3660 9,365.001Payment
Ch. No. :222
To Cash 7,544.0042ContraTo Cash 1,859.8443ContraBy Telephone Exp. 1,032.00Payment
Ch. No. :253
By Salary A\c & Arrear 20,000.00PaymentCh. No. :254
To Cash 18,403.5044ContraTo Cash 7,133.0045ContraTo Cash 10,926.0046ContraTo Cash 6,446.0048ContraBy Diesel 3,78,411.00Payment
Ch. No. :255
By Drinking Water Facility 15,526.00PaymentCh. No. :256
By Rekshow Plate Exp. 12,468.00PaymentCh. No. :257
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Drinking Water Facility 61,893.00PaymentCh. No. :258
By Drinking Water Facility 4,900.00PaymentCh. No. :259
By Income Tax 978.00PaymentCh. No. :260
By Printing Stationery Exp. 1,840.00PaymentCh. No. :261
By Income Tax 445.00PaymentCh. No. :262
By Sales Tax 625.00PaymentCh. No. :263
By Drinking Water Facility 42,005.00PaymentCh. No. :264
To Cash 4,722.0049ContraTo L I C Premium of Employees 640.00Receipt
Ch. No. :
To Cash 10,090.0050ContraTo Cash 3,248.3052ContraTo Cash 933.4054Contra
2-6-2014 To Cash 9,367.4856Contra3-6-2014 To Cash 3,293.0957Contra
To Group Insurance 69,722.00ReceiptCh. No. :
4-6-2014 To Cash 1,175.5758ContraBy Sewa Kar ( Yash Raj Sharma) 15,636.00Payment
Ch. No. :265
By Income Tax 1,030.00PaymentCh. No. :266
5-6-2014 To Cash 8,490.4059Contra6-6-2014 To Cash 7,856.9061Contra7-6-2014 To Cash 13,003.5862Contra9-6-2014 To Cash 2,813.9163Contra
To Cash 1,441.4464ContraTo Cash 8,401.8565ContraBy Salary A\c & Arrear 24,750.00Payment
Ch. No. :267
By Income Tax 250.00PaymentCh. No. :268
To Cash 4,606.5466ContraTo Cash 10,367.5667ContraBy Bank Charge 101.00Payment
Ch. No. :
To Cash 5,434.2768ContraTo Cash 5,065.7169Contra
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch TypeTo Cash 6,417.0970ContraTo Cash 2,090.1171ContraBy Legal Exp. 8,000.00Payment
Ch. No. :269
To Cash 3,136.5072ContraTo Cash 5,926.6773ContraTo Cash 4,235.2774ContraTo Cash 6,660.1975ContraTo Cash 6,193.7476ContraBy Telephone Exp. 1,038.00Payment
Ch. No. :270
To Cash 10,592.7177ContraTo Cash 8,156.0279ContraTo Cash 0.2080ContraTo Cash 8,451.2781ContraTo Cash 15,120.2584Contra
1-7-2014 To Cash 11,965.9186ContraBy Drinking Water Facility 28,710.00Payment
Ch. No. :271
By Income Tax 290.00PaymentCh. No. :272
By Diesel 4,54,329.00PaymentCh. No. :273
2-7-2014 To Cash 7,588.0589Contra3-7-2014 To Cash 13,258.7290Contra4-7-2014 To Cash 5,266.8191Contra5-7-2014 To Cash 23,325.6892Contra
By Sewa Kar ( Yash Raj Sharma) 6,412.00PaymentCh. No. :274
By Lighting Expenses 2,88,037.00PaymentCh. No. :275
By Income Tax 2,913.00PaymentCh. No. :276
By Cleaning Exp. 47,069.00PaymentCh. No. :277
By Income Tax 480.00PaymentCh. No. :278
By Salary A\c & Arrear 29,759.00PaymentCh. No. :279
By Income Tax 301.00PaymentCh. No. :280
7-7-2014 To Cash 23,710.2194ContraTo Cash 8,39,000.0095Contra
8-7-2014 To Cash 4,432.1696ContraBy Group Insurance 11,373.00Payment
Ch. No. :281
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
8-7-2014 By Group Insurance 14,136.00PaymentCh. No. :282
By Group Insurance 11,373.00PaymentCh. No. :283
By Group Insurance 1,781.00PaymentCh. No. :284
By Group Insurance 3,419.00PaymentCh. No. :285
By Group Insurance 14,140.00PaymentCh. No. :286
By Group Insurance 14,140.00PaymentCh. No. :287
By Group Insurance 29,643.00PaymentCh. No. :288
9-7-2014 To Cash 16,866.8697ContraTo Cash 20,245.5398ContraTo Water Tax (Virandra Sarashwat) 528.00Receipt
Ch. No. :9601
To Cash 11,656.35100ContraBy Drinking Water Facility 73,507.00Payment
Ch. No. :289
By Income Tax 743.00PaymentCh. No. :290
To Cash 25,672.06101ContraTo Cash 15,992.41103ContraTo Cash 32,883.00104ContraTo Cash 23,703.00105ContraTo Cash 14,315.00106ContraTo Cash 12,501.00107ContraTo Cash 9,017.00108ContraTo Cash 51,960.00109ContraTo Cash 8,886.00111ContraBy Printing Stationery Exp. 28,455.00Payment
Ch. No. :291
By Income Tax 290.00PaymentCh. No. :292
By Telephone Exp. 1,031.00PaymentCh. No. :293
By Drinking Water Facility 23,826.00PaymentCh. No. :294
By Drinking Water Facility 2,375.00PaymentCh. No. :295
By Board Meting 1,980.00PaymentCh. No. :296
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Income Tax 299.00PaymentCh. No. :297
By Sales Tax 1,270.00PaymentCh. No. :298
By Diesel 4,23,966.00PaymentCh. No. :299
By Sundry Exp. 23,144.00PaymentCh. No. :300
To Cash 19,638.00112ContraTo Water Tax (Manoj Gautam). 2,880.00Receipt
Ch. No. :10095
To Cash 27,739.00113ContraTo Cash 8,236.00114ContraTo Cash 11,301.25115ContraTo Cash 9,109.00116Contra
1-8-2014 To Cash 28,125.55117ContraBy Lighting Equipment 86,130.00Payment
Ch. No. :301
By Income Tax 870.00PaymentCh. No. :302
2-8-2014 To Cash 22,642.00118Contra4-8-2014 To Cash 12,219.15119Contra5-8-2014 To Cash 7,137.00120Contra
By Sewa Kar ( Yash Raj Sharma) 18,257.00PaymentCh. No. :303
By Legal Exp. 8,000.00PaymentCh. No. :304
To Water Tax (Manoj Gautam). 2,304.00ReceiptCh. No. :3024
To Water Tax (Manoj Gautam). 576.00ReceiptCh. No. :2724
6-8-2014 To Cash 11,592.00121ContraBy Salary A\c & Arrear 29,759.00Payment
Ch. No. :305
By Income Tax 301.00PaymentCh. No. :306
7-8-2014 To Cash 12,577.00122Contra8-8-2014 To Cash 11,435.05123Contra
By Computer Exp 2,500.00PaymentCh. No. :307
9-8-2014 To Water Tax (S N Tripathi Mursan Ward) 22,679.00ReceiptCh. No. :47202
To Water Tax (Sanjay Sharma) 2,308.00ReceiptCh. No. :
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
To Cash 13,130.00124ContraTo Cash 14,989.00126ContraTo Cash 31,103.00127ContraTo Cash 85,463.00129ContraTo Cash 17,068.00130ContraBy Bank Charge 51.00Payment
Ch. No. :
To Cash 24,111.00131ContraBy Salary A\c & Arrear 4,480.00Payment
Ch. No. :309
By Income Tax 50.00PaymentCh. No. :308
To Water Tax (Virandra Sarashwat) 5,880.80ReceiptCh. No. :956972
To Cash 61,766.00132ContraTo Cash 75,000.00133ContraTo Cash 9,312.00134ContraTo Cash 120.00135ContraTo Cash 26,701.00136ContraTo Cash 19,466.00137ContraTo Cash 32,758.00138ContraBy Drinking Water Facility 43,080.00Payment
Ch. No. :310
By Drinking Water Facility 19,600.00PaymentCh. No. :311
By Income Tax 640.00PaymentCh. No. :312
By Diesel 4,56,641.00PaymentCh. No. :313
To Cash 17,822.00139ContraTo Cash 1,32,611.00140ContraTo Water Tax (Manoj Gautam). 1,176.00Receipt
Ch. No. :
To Cash 24,983.00141ContraTo Cash 1,65,000.00142ContraTo Water Tax (S N Tripathi Mursan Ward) 13,440.00Receipt
Ch. No. :353852
To Cash 19,348.00143ContraTo Cash 50.00144ContraTo Cash 26,189.00145ContraTo Water Tax (S N Tripathi Mursan Ward) 576.00Receipt
Ch. No. :116375
To L I C Premium of Employees 99,473.00ReceiptCh. No. :
1-9-2014 To Cash 35,040.00147Contra
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type1-9-2014 By Advertisement 33,610.00Payment
Ch. No. :326
By Advertisement 32,242.00PaymentCh. No. :315
By Advertisement 33,635.00PaymentCh. No. :316
By Advertisement 29,105.00PaymentCh. No. :318
By Advertisement 49,425.00PaymentCh. No. :320
By Advertisement 9,458.00PaymentCh. No. :319
By Advertisement 14,700.00PaymentCh. No. :321
By Advertisement 3,920.00PaymentCh. No. :322
By Advertisement 2,826.00PaymentCh. No. :323
By Advertisement 12,240.00PaymentCh. No. :324
By Advertisement 5,319.00PaymentCh. No. :325
To Tender Fees 4,000.00148ReceiptCh. No. :
To Water Tax (Virandra Sarashwat) 1,728.00ReceiptCh. No. :28672
2-9-2014 To Cash 43,268.00148ContraBy Sewa Kar 22,163.00Payment
Ch. No. :327
By Income Tax 978.00PaymentCh. No. :328
3-9-2014 To Cash 39,403.00149Contra4-9-2014 To Cash 20,041.00151Contra5-9-2014 To Cash 76,669.00152Contra
By Travelling Exp. 38,610.00PaymentCh. No. :329
By Income Tax 390.00PaymentCh. No. :330
By Salary A\c & Arrear 12,800.00PaymentCh. No. :331
By Income Tax 3,200.00PaymentCh. No. :332 extra deposit
6-9-2014 To Cash 48,959.00153Contra
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type8-9-2014 To Cash 46,102.00154Contra
By Legal Exp. 19,800.00PaymentCh. No. :333
To Water Tax (Sanjay Sharma) 9,129.00ReceiptCh. No. :11884
To Water Tax (Sanjay Sharma) 8,208.00ReceiptCh. No. :949
To Water Tax (Sanjay Sharma) 2,016.00ReceiptCh. No. :950
To Water Tax (Sanjay Sharma) 356.25ReceiptCh. No. :730
9-9-2014 To Cash 65,735.00155ContraTo Cash 1,06,656.00156ContraTo Cash 33,167.00159ContraTo Cash 27,215.00161ContraBy Mela Dauji Maharaj 8,000.00Payment
Ch. No. :334
By Mela Dauji Maharaj 10,000.00PaymentCh. No. :335
To Group Insurance 4,100.00ReceiptCh. No. :613659
To Cash 15,057.00162ContraTo Cash 19,007.00164ContraBy Bank Charge 187.00PaymentTo Cash 22,428.00165ContraTo Water Tax (Sanjay Sharma) 8,584.79Receipt
Ch. No. :6562
To Cash 32,713.00166ContraTo Cash 24,550.00168ContraTo Cash 17,798.00170ContraBy Telephone Exp. 2,114.00Payment
Ch. No. :336
To Water Tax (Sanjay Sharma) 1,037.00ReceiptCh. No. :490691
To Water Tax (Sanjay Sharma) 15,628.00ReceiptCh. No. :433233
To Water Tax (Sanjay Sharma) 5,184.00ReceiptCh. No. :4373
To Cash 23,804.00171ContraBy Mela Dauji Maharaj 27,025.00Payment
Ch. No. :337
By Mela Dauji Maharaj 1,16,794.00PaymentCh. No. :338
By Drinking Water Facility 67,630.00PaymentCh. No. :339
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Drinking Water Facility 8,215.00PaymentCh. No. :340
By Drinking Water Facility 19,600.00PaymentCh. No. :341
By Income Tax 2,481.00PaymentCh. No. :341
By Sales Tax 3,595.00PaymentCh. No. :342
To Water Tax (S N Tripathi Mursan Ward) 58,934.10ReceiptCh. No. :24712
To Water Tax (Sanjay Sharma) 1,036.30ReceiptCh. No. :45773
To Water Tax (Sanjay Sharma) 384.00ReceiptCh. No. :5597
To Water Tax (Sanjay Sharma) 576.00ReceiptCh. No. :5598
To Cash 13,353.00173ContraTo Cash 24,777.00174ContraTo Water Tax (Sanjay Sharma) 31,350.00Receipt
Ch. No. :100584
To Water Tax (S N Tripathi Mursan Ward) 1,08,784.50ReceiptCh. No. :1637
To House Tax ( Sanjay Sharma) 32,010.00ReceiptCh. No. :452805
To House Tax (S N Tripathi Mursan Ward) 1,11,074.70ReceiptCh. No. :1638
To Cash 32,897.00175ContraTo Cash 31,140.00176ContraBy Mela Dauji Maharaj 1,42,550.00Payment
Ch. No. :344
By Lighting Expenses 6,324.00PaymentCh. No. :345
By Repair Exp. 24,500.00PaymentCh. No. :346
By Income Tax 2,015.00PaymentCh. No. :347
To Cash 37,850.00177ContraTo Cash 20,864.00180ContraTo Cash 7,864.00181ContraBy Sewa Kar ( Yash Raj Sharma) 19,624.00Payment
Ch. No. :348
To Cash 2,348.00182ContraTo Cash 6,094.00183Contra
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch TypeBy Mela Dauji Maharaj 1,25,819.00Payment
Ch. No. :349
By Income Tax 1,451.00PaymentCh. No. :351
By Travelling Exp. 16,850.00PaymentCh. No. :350
By Sales Tax 710.00PaymentCh. No. :352
By Diesel 3,93,094.00PaymentCh. No. :353
By Legal Exp. 8,000.00PaymentCh. No. :354
By Salary A\c & Arrear 38,610.00PaymentCh. No. :355
By Income Tax 390.00PaymentCh. No. :356
By Printing Stationery Exp. 16,165.00PaymentCh. No. :357
By Income Tax 175.00PaymentCh. No. :358
By Sales Tax 875.00PaymentCh. No. :359
To Cash 24,993.00184ContraTo Cash 7,146.00186ContraTo Cash 7,986.00188ContraBy Telephone Exp. 1,020.00Payment
Ch. No. :360
By Printing Stationery Exp. 10,113.00PaymentCh. No. :361
By Board Meting 9,900.00PaymentCh. No. :362
By Advertisement 11,814.00PaymentCh. No. :363
By Advertisement 20,038.00PaymentCh. No. :364
By Advertisement 14,486.00PaymentCh. No. :365
By Advertisement 19,178.00PaymentCh. No. :366
By Advertisement 7,726.00PaymentCh. No. :368
By Advertisement 3,920.00PaymentCh. No. :369
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Advertisement 2,026.00PaymentCh. No. :370
By Advertisement 3,920.00PaymentCh. No. :371
By Advertisement 7,244.00PaymentCh. No. :372
By Advertisement 4,900.00PaymentCh. No. :373
By Income Tax 2,131.00PaymentCh. No. :374
To Water Tax (S N Tripathi Mursan Ward) 1,078.00ReceiptCh. No. :409855
To L I C Premium of Employees 1,00,729.00ReceiptCh. No. :
To Cash 29,880.00189ContraTo Cash 12,354.00191ContraBy Group Insurance 51,787.00Payment
Ch. No. :375
By Group Insurance 51,786.00PaymentCh. No. :376
By P F 7,446.00PaymentCh. No. :377
To Cash 4,518.00192ContraBy Accounting Exp 28,700.00Payment
Ch. No. :378
By Income Tax 3,200.00PaymentCh. No. :379
To Cash 5,909.00193ContraTo Group Insurance 6,625.00Receipt
Ch. No. :
By Advertisement 36,816.00PaymentCh. No. :317
To Cash 1,250.00195ContraTo Cash 4,520.00196ContraTo Cash 9,453.00197ContraTo Cash 13,351.00200ContraTo Cash 10,430.00201ContraBy Cleaning Exp. 18,200.00Payment
Ch. No. :380
By Diesel 4,47,432.00PaymentCh. No. :381
By Sewa Kar ( Yash Raj Sharma) 21,272.00PaymentCh. No. :382
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
To Bank Interest 99,722.00182ReceiptCh. No. :
To Cash 28,977.00202ContraTo Water Tax Income 1,089.00Receipt
Ch. No. :538553
To Water Tax Income 3,635.00ReceiptCh. No. :538554
To Water Tax 8,079.00ReceiptCh. No. :528555
To Cash 23,040.00203ContraTo Tender Fees 11,000.00Receipt
Ch. No. :
To Cash 6,751.00204ContraTo Tender Fees 11,000.00Receipt
Ch. No. :
To Tender Fees 11,000.00ReceiptCh. No. :
To Cash 59,705.00205ContraTo Cash 19,780.00206ContraBy House Tax 4,132.80Payment
Ch. No. :385
By Travelling Exp. 38,510.00PaymentCh. No. :383
By Income Tax 390.00PaymentCh. No. :384
To Cash 3,738.00207ContraTo Cash 1,499.00208ContraTo Cash 3,000.00209ContraBy Legal Exp. 1,15,990.00Payment
Ch. No. :386
By Mela Dauji Maharaj 6,830.00PaymentCh. No. :387
By Mela Dauji Maharaj 24,330.00PaymentCh. No. :388
By Vehicle Mentinece Fees 11,210.00PaymentCh. No. :389
By Income Tax 13,375.00PaymentCh. No. :390
By Sales Tax 600.00PaymentCh. No. :391
By Printing Stationery Exp. 16,920.00PaymentCh. No. :392
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Income Tax 180.00PaymentCh. No. :393
By Sales Tax 900.00PaymentCh. No. :394
To Cash 13,910.00210ContraBy Bank Charge 135.00Payment
Ch. No. :
To Cash 10,272.00211ContraTo Cash 8,653.00212ContraTo Cash 2,198.00213ContraTo Cash 2,526.00214ContraBy Group Insurance 1,07,354.00Payment
Ch. No. :395
By Telephone Exp. 1,011.00PaymentCh. No. :396
To Cash 12,989.00215ContraTo Tender Fees 6,300.00217Receipt
Ch. No. :
To Tender Fees 4,000.00217ReceiptCh. No. :
To Tender Fees 10,300.00217ReceiptCh. No. :
To Cash 95,419.00216ContraTo Cash 4,736.00217ContraTo Cash 34,812.00218ContraTo Cash 17,593.00221ContraTo Water Tax (Sanjay Sharma) 10,000.00Receipt
Ch. No. :110178
To Water Tax (S N Tripathi Mursan Ward) 14,812.00ReceiptCh. No. :71315
To Cash 4,245.00222ContraTo Cash 23,200.00223ContraBy Sewa Kar ( Yash Raj Sharma) 23,356.00Payment
Ch. No. :397
To Cash 1,935.00224ContraTo Cash 6,640.00225ContraBy Diesel 4,13,387.00Payment
Ch. No. :398
To Cash 13,509.00226ContraTo Cash 5,506.00228ContraBy Uniform Exp. 75,900.00Payment
Ch. No. :399
By Postage Exp. 3,000.00PaymentCh. No. :400
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Printing Stationery Exp. 13,593.00PaymentCh. No. :401
By Income Tax 146.00PaymentCh. No. :402
By Sales Tax 726.00PaymentCh. No. :403
To Cash 4,569.00229ContraTo Cash 14,775.00230ContraBy Legal Exp. 4,800.00Payment
Ch. No. :404
By Income Tax 3,200.00PaymentCh. No. :405
To Cash 14,431.00231ContraTo Cash 18,073.00232ContraTo Cash 9,280.00233ContraBy Salary A\c & Arrear 38,610.00Payment
Ch. No. :406
By Income Tax 390.00PaymentCh. No. :407
By Ac 3,03,260.00PaymentCh. No. :408
By Income Tax 6,190.00PaymentCh. No. :409
By Salary A\c & Arrear 1,029.00PaymentCh. No. :410
To Cash 20,157.00235ContraBy Income Tax 3,200.00Payment
Ch. No. :
To Cash 4,990.00237ContraTo Cash 5,758.00239ContraTo Cash 34,402.00240ContraTo Cash 17,607.00241ContraBy Diesel 2,92,363.00Payment
Ch. No. :411
By Hospitality Allowance 1,19,050.00PaymentCh. No. :412
To Cash 16,888.00242ContraTo Cash 6,611.00243ContraTo Cash 9,986.00244ContraTo Cash 950.00245ContraTo Cash 8,618.00247ContraTo Cash 2,120.00248ContraTo Cash 1,371.00249ContraTo Cash 2,326.00250Contra
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch TypeTo L I C Premium of Employees 2,978.00Receipt
Ch. No. :
To Cash 8,053.00251Contra1-1-2015 To Cash 5,655.00252Contra
To Group Insurance 7,956.00ReceiptCh. No. :259634
2-1-2015 To Cash 1,524.00253Contra3-1-2015 To Cash 450.00254Contra
By Legal Exp. 18,000.00PaymentCh. No. :413
By Vehicle Mentinece Fees 39,600.00PaymentCh. No. :414
By Vehicle Mentinece Fees 19,515.00PaymentCh. No. :415
By Cleaning Exp. 10,890.00PaymentCh. No. :416
By Income Tax 2,710.00PaymentCh. No. :417
By Sewa Kar ( Yash Raj Sharma) 10,470.00PaymentCh. No. :418
To Tender Fees 4,000.00255ReceiptCh. No. :
6-1-2015 To Cash 12,644.00255ContraBy Cleaning Exp. 10,395.00Payment
Ch. No. :419
By Tactor Exp. 46,061.00PaymentCh. No. :420
By Income Tax 598.00PaymentCh. No. :421
By Sales Tax 2,465.00PaymentCh. No. :422
7-1-2015 To Cash 6,419.00256Contra8-1-2015 To Cash 22,532.00257Contra9-1-2015 To Cash 5,559.00258Contra
To Cash 12,444.00259ContraTo Cash 4,606.00261ContraTo Cash 2,537.00262ContraTo Cash 13,096.00263ContraTo Cash 59,273.00264ContraBy Travelling Exp. 38,610.00Payment
Ch. No. :423
By Cleaning Exp. 1,50,765.00PaymentCh. No. :424
By Income Tax 1,925.00PaymentCh. No. :425
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
By Cleaning Exp. 1,58,240.00PaymentCh. No. :426
By Income Tax 1,600.00PaymentCh. No. :427
By Diesel 3,20,481.00PaymentCh. No. :428
By Postage Exp. 2,000.00PaymentCh. No. :429
By Printing Stationery Exp. 3,74,800.00PaymentCh. No. :430
By Income Tax 3,800.00PaymentCh. No. :431
To Cash 4,315.00265ContraTo Cash 9,734.00266ContraTo Cash 11,500.00268ContraTo Cash 15,413.00269ContraTo Group Insurance 19,669.00Receipt
Ch. No. :259731
By Telephone Exp. 1,062.00PaymentCh. No. :432
To Cash 61,551.00273ContraTo Cash 83,305.00274ContraTo Cash 8,965.00275ContraBy Sundry Exp. 750.00Payment
Ch. No. :433
To Cash 10,677.00276ContraTo Cash 33,037.00277ContraTo Cash 28,998.00278ContraTo Cash 10,078.00280Contra
2-2-2015 To Cash 14,310.00281ContraBy Group Insurance 15,508.00Payment
Ch. No. :434
By Group Insurance 7,139.00PaymentCh. No. :435
By Group Insurance 7,956.00PaymentCh. No. :436
By Lighting Material 6,400.00PaymentCh. No. :439
3-2-2015 To Cash 9,954.00282Contra4-2-2015 To Cash 14,257.00283Contra5-2-2015 To Cash 9,425.00285Contra6-2-2015 To Cash 5,916.00286Contra7-2-2015 To Cash 9,254.00287Contra
To Sewage Farm Income 5,00,000.00ReceiptCh. No. :621729
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
9-2-2015 To Cash 2,807.00289ContraTo Cash 8,838.00290ContraTo Cash 60,000.00291ContraTo Cash 11,399.00293ContraTo Cash 67,527.00294ContraBy Salary A\c & Arrear 34,400.00Payment
Ch. No. :440
By Income Tax 350.00PaymentCh. No. :441
By Festival Exp 39,216.00PaymentCh. No. :442
By Board Meting 2,000.00PaymentCh. No. :443
To Cash 13,132.00295ContraBy Diesel 2,76,248.00Payment
Ch. No. :444
To Cash 17,748.00296ContraTo Cash 15,451.00299ContraTo Cash 15,239.00300ContraTo Cash 11,673.00301ContraTo Cash 32,484.00302ContraTo Group Insurance 26,230.00Receipt
Ch. No. :259885
To Tender Fees 11,000.00303ReceiptCh. No. :
To Cash 10,833.00303ContraBy Telephone Exp. 1,062.00Payment
Ch. No. :445
By Sundry Exp. 1,48,885.00PaymentCh. No. :446
By Income Tax 1,515.00PaymentCh. No. :447
By Legal Exp. 6,800.00PaymentCh. No. :448
By Income Tax 1,200.00PaymentCh. No. :449
By Legal Exp. 39,400.00PaymentCh. No. :450
By Income Tax 2,900.00PaymentCh. No. :451
To Cash 27,815.00304ContraTo Water Tax (Sanjay Sharma) 1,31,000.00Receipt
Ch. No. :973844
To Cash 51,348.00306Contra
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch TypeTo Cash 26,802.00307ContraTo Cash 33,851.00309ContraTo Cash 27,447.00311Contra
2-3-2015 To Cash 34,988.00313ContraBy Sewa Kar ( Yash Raj Sharma) 38,950.00Payment
Ch. No. :452
By Legal Exp. 4,000.00PaymentCh. No. :453
3-3-2015 To Cash 30,632.00315Contra4-3-2015 To Cash 17,337.00317Contra
To Water Tax (Sanjay Sharma) 356.25ReceiptCh. No. :764
7-3-2015 To Cash 21,881.00318ContraTo Water Tax (S N Tripathi Mursan Ward) 3,576.00Receipt
Ch. No. :267584
To Water Tax (S N Tripathi Mursan Ward) 1,900.80ReceiptCh. No. :469163
9-3-2015 To Cash 984.00319ContraTo Cash 31,769.00320ContraBy Advertisement 9,059.00Payment
Ch. No. :466
By Advertisement 3,567.00PaymentCh. No. :456
By Advertisement 45,700.00PaymentCh. No. :457
By Advertisement 39,117.00PaymentCh. No. :458
By Advertisement 14,700.00PaymentCh. No. :459
By Advertisement 56,690.00PaymentCh. No. :460
By Advertisement 57,162.00PaymentCh. No. :464
By Income Tax 5,269.00PaymentCh. No. :465
To Cash 47,788.00321ContraBy Salary A\c & Arrear 34,400.00Payment
Ch. No. :467
By Income Tax 350.00PaymentCh. No. :468
To Tender Fees 2,400.00322ReceiptCh. No. :
To Cash 63,373.00322Contra
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch TypeTo Water Tax (Sanjay Sharma) 8,584.79Receipt
Ch. No. :2266
To Water Tax (Sanjay Sharma) 8,208.00ReceiptCh. No. :14973
To Water Tax (Sanjay Sharma) 2,016.00ReceiptCh. No. :
To Water Tax (S N Tripathi Mursan Ward) 706.00ReceiptCh. No. :177692
To Cash 40,139.00323ContraBy Printing Stationery Exp. 13,386.00Payment
Ch. No. :469
By Income Tax 144.00PaymentCh. No. :470
By Sales Tax 720.00PaymentCh. No. :471
To Water Tax (Sanjay Sharma) 5,184.00ReceiptCh. No. :
To Cash 26,033.00325ContraBy Bank Charge 308.00Payment
Ch. No. :
To Cash 91,054.00326ContraTo Show Tax 21,320.00Receipt
Ch. No. :915020
To Cash 88,978.00327ContraTo Cash 57,695.00328ContraBy Diesel 2,80,312.00Payment
Ch. No. :472
By Accounting Exp 29,700.00PaymentCh. No. :473
By Legal Exp. 1,02,530.00PaymentCh. No. :474
By Income Tax 14,720.00PaymentCh. No. :475
By Group Insurance 26,230.00PaymentCh. No. :476
By Income Tax 170.00PaymentCh. No. :478
To Cash 25,371.00329ContraTo Water Tax (Sanjay Sharma) 2,880.00Receipt
Ch. No. :10108
To Water Tax (Sanjay Sharma) 1,176.00ReceiptCh. No. :602042
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
To Water Tax (Sanjay Sharma) 9,129.00ReceiptCh. No. :16556
To Cash 32,696.00330ContraTo Water Tax (Sanjay Sharma) 1,036.80Receipt
Ch. No. :114671
To Water Tax (Sanjay Sharma) 1,037.00ReceiptCh. No. :956920
To Group Insurance 14,048.00ReceiptCh. No. :260137
To Cash 37,399.00331ContraTo Cash 28,479.00333ContraTo Cash 52,291.00334ContraBy Bank Charge 404.00Payment
Ch. No. :
To Bank of Baroda #01464 5,733.90336Contraaccount closed
To Water Tax (Sanjay Sharma) 2,304.00ReceiptCh. No. :287
To Water Tax (Sanjay Sharma) 576.00ReceiptCh. No. :2737
To House Tax ( Sanjay Sharma) 32,010.00ReceiptCh. No. :452807
To Water Tax (Sanjay Sharma) 31,350.00ReceiptCh. No. :100542
To Cash 31,111.00337ContraTo Cash 43,511.00340ContraTo Water Tax (Sanjay Sharma) 58,934.10Receipt
Ch. No. :24716
To Water Tax (S N Tripathi Mursan Ward) 895.00ReceiptCh. No. :409857
To Water Tax (Sanjay Sharma) 15,293.00ReceiptCh. No. :433522
To Cash 20,872.00341ContraTo Group Insurance 1,890.00Receipt
Ch. No. :9189888
To Cash 43,017.00343Contra
98,64,231.801,34,28,258.39By Closing Balance 35,64,026.59
1,34,28,258.391,34,28,258.39
Bank of Baroda (PLA) # 26870100013583To 2 % Stamp 38,19,084.00Receipt
Ch. No. :
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
To 2 % Stamp 4,06,294.00ReceiptCh. No. :
42,25,378.00By Closing Balance 42,25,378.00
42,25,378.0042,25,378.00
Board MetingTo BANK OF BARODA 013660 1,980.00Payment
Ch. No. :296
To Income Tax 20.0056JournalTo BANK OF BARODA 013660 9,900.00Payment
Ch. No. :362
To BANK OF BARODA 013660 2,000.00PaymentCh. No. :443
To Cheque Outstanding 3660 6,415.00264JournalCh. No. :487
To Income Tax 65.00267Journal
20,380.00By Closing Balance 20,380.00
20,380.0020,380.00
Board of Property (Yash Raj Sharma)4-4-2014 By Cash 1,996.00Receipt5-4-2014 By Cash 1,664.00Receipt
By Cash 5,884.00ReceiptBy Cash 10,000.00ReceiptBy Cash 3,192.00Receipt
4-6-2014 By Cash 3,545.00Receipt6-6-2014 By Cash 9,060.00Receipt
By Cash 2,750.00ReceiptBy Cash 380.00ReceiptBy Cash 864.00ReceiptBy Cash 8,280.00ReceiptBy Cash 2,196.00ReceiptBy Cash 10,784.00ReceiptBy Cash 548.00ReceiptBy Cash 31,200.00Receipt
8-8-2014 By Cash 732.00ReceiptBy Cash 14,534.00ReceiptBy Cash 1,708.00ReceiptBy Cash 10,141.00ReceiptBy Cash 60,000.00ReceiptBy Cash 7,656.00ReceiptBy Cash 7,418.00ReceiptBy Cash 4,092.00ReceiptBy Cash 13,773.00Receipt
1-9-2014 By Cash 12,745.00Receipt5-9-2014 By Cash 19,833.00Receipt
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type6-9-2014 By Cash 16,498.00Receipt9-9-2014 By Cash 70,000.00Receipt
By Cash 5,000.00ReceiptBy Cash 9,181.00ReceiptBy Cash 4,876.00ReceiptBy Cash 3,960.00ReceiptBy Cash 6,240.00ReceiptBy Cash 2,892.00ReceiptBy Cash 1,216.00ReceiptBy Cash 14,020.00ReceiptBy Cash 3,000.00ReceiptBy Cash 10,152.00ReceiptBy Cash 1,980.00ReceiptBy Cash 3,848.00ReceiptBy Cash 18,024.00ReceiptBy Cash 2,336.00ReceiptBy Cash 7,200.00ReceiptBy Cash 5,000.00ReceiptBy Cash 4,400.00ReceiptBy Cash 1,024.00ReceiptBy Cash 5,000.00ReceiptBy Cash 2,272.00ReceiptBy Cash 1,800.00ReceiptBy Cash 1,016.00ReceiptBy Cash 1,844.00ReceiptBy Cash 14,680.00Receipt
6-2-2015 By Cash 1,440.00ReceiptBy Cash 4,400.00ReceiptBy Cash 4,200.00ReceiptBy Cash 56,500.00ReceiptBy Cash 31,468.00ReceiptBy Cash 12,552.00ReceiptBy Cash 15,712.00ReceiptBy Cash 6,468.00ReceiptBy Cash 10,216.00ReceiptTo Board Property 6,05,390.00304Journal
6,05,390.006,05,390.00
Board Property1-4-2014 To Opening Balance 32,13,380.92
By Board of Property (Yash Raj Sharma) 6,05,390.00304Journal
6,05,390.0032,13,380.92By Closing Balance 26,07,990.92
32,13,380.9232,13,380.92
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
Bord Property IncomeBy Cash 2,000.00Receipt
2,000.00To Closing Balance 2,000.00
2,000.002,000.00
Bouns1-7-2014 To Bank of Baroda # 08327 10,15,011.00Payment
Ch. No. :671
To Bank of Baroda # 08327 11,57,090.00PaymentCh. No. :799
To Bank of Baroda # 08327 3,454.00PaymentCh. No. :800
To Bank of Baroda # 08327 3,454.00PaymentCh. No. :801
21,79,009.00By Closing Balance 21,79,009.00
21,79,009.0021,79,009.00
Building1-4-2014 To Opening Balance 4,89,05,325.00
To Bank of Baroda # 08327 13,497.00PaymentCh. No. :696
To Income Tax 137.0058JournalTo Punjab National Bank(12 F C)#1967541 23,46,100.00Payment
Ch. No. :237471
To Income Tax 47,900.0093JournalTo Punjab National Bank(12 F C)#1967541 1,13,899.00Payment
Ch. No. :237489
To Income Tax 1,310.00139JournalTo Sales Tax 5,238.00140JournalTo Cess 1,297.00141JournalTo Royalty 5,558.00142JournalTo Bank of Baroda # 08327 48,805.00Payment
Ch. No. :892
By Deprication A/c 51,40,101.00307Journal10%
51,40,101.005,14,89,066.00By Closing Balance 4,63,48,965.00
5,14,89,066.005,14,89,066.00
Building Maintenance4-6-2014 To Bank of Baroda # 08327 92,082.00Payment
Ch. No. :642
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type
4-6-2014 To Income Tax 1,006.0034JournalCh. No. :650
To Sales Tax 4,024.0035JournalTo Cess 996.0036JournalTo Bank of Baroda # 08327 32,215.00Payment
Ch. No. :848
To Income Tax 340.00137JournalTo Sales Tax 1,357.00138Journal
1,32,020.00By Closing Balance 1,32,020.00
1,32,020.001,32,020.00
Canara Bank # 02461010311321-4-2014 To Opening Balance 73,08,063.00
To Cash IDSMT 15,000.0010ContraTo Cash IDSMT 6,000.0012ContraTo Cash IDSMT 1,90,000.0015ContraTo Cash IDSMT 1,44,000.0018Contra
6-5-2014 To I D S M T (New) Rent 1,26,000.00ReceiptCh. No. :63518
To I D S M T (New) Rent 87,500.00ReceiptCh. No. :135928
To Cash IDSMT 9,900.0041ContraTo Cash IDSMT 1,000.0047ContraTo Cash IDSMT 3,800.0082Contra
1-7-2014 To Cash IDSMT 4,850.0087ContraTo Cash IDSMT 10,000.00102ContraTo Bank Interest 1,48,443.00Receipt
Ch. No. :
To Cash IDSMT 46,000.00125ContraTo Cash IDSMT 20,000.00128Contra
3-9-2014 To Cash IDSMT 1,07,500.00150ContraTo Cash IDSMT 3,300.00157ContraTo Cash IDSMT 3,000.00178ContraTo Cash IDSMT 50,000.00185ContraTo Cash IDSMT 9,900.00187ContraTo Cash IDSMT 4,950.00194ContraTo Cash IDSMT 8,150.00198ContraTo Cash IDSMT 92,000.00219ContraTo Cash IDSMT 3,500.00260ContraTo Cash IDSMT 25,000.00270ContraTo Bank Interest 1,67,104.00Receipt
Ch. No. :
4-2-2015 To Cash IDSMT 4,500.00284ContraTo Cash IDSMT 25,000.00297ContraTo Cash IDSMT 1,23,300.00338Contra
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch TypeTo Cash IDSMT 1,01,000.00342Contra
88,48,760.00By Closing Balance 88,48,760.00
88,48,760.0088,48,760.00
Canara Bank # 183831-4-2014 To Opening Balance 24,452.80
Canara Bank #184341-4-2014 To Opening Balance 11,192.00
Canara Bank #237921-4-2014 To Opening Balance 1,57,022.69
Canara Bank # 275381-4-2014 To Opening Balance 2,26,459.12
Cash2-4-2014 To Copy Fees 50.00Receipt3-4-2014 To Water Tax (Virandra Sarashwat) 5,017.45Receipt
By BANK OF BARODA 013660 50.002Contra4-4-2014 To Water Tax (S N Tripathi Mursan Ward) 7,848.20Receipt
By BANK OF BARODA 013660 5,017.454Contra5-4-2014 To Water Tax (S N Tripathi Mursan Ward) 3,264.00Receipt
By BANK OF BARODA 013660 7,848.205Contra7-4-2014 To Water Tax (S N Tripathi Mursan Ward) 5,713.14Receipt
By BANK OF BARODA 013660 3,264.006Contra9-4-2014 To Water Tax (S N Tripathi Mursan Ward) 10,893.28Receipt
By BANK OF BARODA 013660 5,713.147ContraTo Water Tax (S N Tripathi Mursan Ward) 11,927.90ReceiptBy BANK OF BARODA 013660 10,893.288ContraTo Water Tax (S N Tripathi Mursan Ward) 5,646.00ReceiptBy BANK OF BARODA 013660 11,927.909ContraTo Water Tax (S N Tripathi Mursan Ward) 5,522.00ReceiptBy BANK OF BARODA 013660 5,646.0011ContraTo Water Tax (S N Tripathi Mursan Ward) 11,194.00ReceiptBy BANK OF BARODA 013660 5,522.0013ContraTo Water Tax (Virandra Sarashwat) 7,363.80ReceiptBy BANK OF BARODA 013660 11,194.0014ContraTo Water Tax (S N Tripathi Mursan Ward) 22,742.00ReceiptBy BANK OF BARODA 013660 7,363.8016ContraTo Water Tax (S N Tripathi Mursan Ward) 2,486.00ReceiptBy BANK OF BARODA 013660 22,742.0017ContraTo Water Tax (S N Tripathi Mursan Ward) 2,000.00ReceiptBy BANK OF BARODA 013660 2,486.0019ContraBy BANK OF BARODA 013660 2,000.0020ContraTo Water Tax (S N Tripathi Mursan Ward) 1,344.80ReceiptTo Water Tax (S N Tripathi Mursan Ward) 5,480.00ReceiptBy BANK OF BARODA 013660 1,344.8021ContraTo Water Tax (S N Tripathi Mursan Ward) 14,026.00Receipt
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch TypeBy BANK OF BARODA 013660 5,480.0022ContraTo Water Tax (S N Tripathi Mursan Ward) 5,01,670.00ReceiptBy BANK OF BARODA 013660 14,026.0023ContraBy BANK OF BARODA 013660 5,00,000.0024Contra
2-5-2014 To Water Tax (S N Tripathi Mursan Ward) 3,827.90ReceiptBy BANK OF BARODA 013660 1,670.0025Contra
3-5-2014 To Water Tax (S N Tripathi Mursan Ward) 2,303.00ReceiptBy BANK OF BARODA 013660 3,827.9026Contra
5-5-2014 To Water Tax (S N Tripathi Mursan Ward) 4,827.00ReceiptBy BANK OF BARODA 013660 2,303.0028Contra
6-5-2014 To Water Tax (S N Tripathi Mursan Ward) 2,489.60ReceiptBy BANK OF BARODA 013660 4,827.0029ContraBy BANK OF BARODA 013660 2,489.6030Contra
7-5-2014 To Water Tax (S N Tripathi Mursan Ward) 2,995.00Receipt8-5-2014 To Water Tax (S N Tripathi Mursan Ward) 1,94,818.60Receipt
By BANK OF BARODA 013660 2,995.0031ContraBy BANK OF BARODA 013660 1,86,000.0032Contra
9-5-2014 To Water Tax (S N Tripathi Mursan Ward) 3,584.40ReceiptBy BANK OF BARODA 013660 8,818.6033ContraTo Water Tax (S N Tripathi Mursan Ward) 5,658.40ReceiptBy BANK OF BARODA 013660 3,584.4034ContraTo Water Tax (S N Tripathi Mursan Ward) 12,313.00ReceiptBy BANK OF BARODA 013660 5,658.4035ContraTo Water Tax (S N Tripathi Mursan Ward) 550.00ReceiptBy BANK OF BARODA 013660 12,313.0036ContraTo Water Tax (Virandra Sarashwat) 10,917.00ReceiptBy BANK OF BARODA 013660 550.0037ContraTo Water Tax (S N Tripathi Mursan Ward) 1,18,569.25ReceiptBy BANK OF BARODA 013660 10,917.0038ContraBy BANK OF BARODA 013660 1,13,000.0039ContraTo House Tax (S N Tripathi Mursan Ward) 7,544.00ReceiptBy BANK OF BARODA 013660 5,569.2540ContraBy BANK OF BARODA 013660 7,544.0042ContraTo Water Tax (S N Tripathi Mursan Ward) 1,859.84ReceiptBy BANK OF BARODA 013660 1,859.8443ContraTo Water Tax (S N Tripathi Mursan Ward) 18,403.50ReceiptBy BANK OF BARODA 013660 18,403.5044ContraTo Water Tax (S N Tripathi Mursan Ward) 7,133.00ReceiptBy BANK OF BARODA 013660 7,133.0045ContraTo Water Tax (S N Tripathi Mursan Ward) 10,926.00ReceiptBy BANK OF BARODA 013660 10,926.0046ContraTo Water Tax (S N Tripathi Mursan Ward) 6,446.00ReceiptBy BANK OF BARODA 013660 6,446.0048ContraTo House Tax (S N Tripathi Mursan Ward) 4,722.00ReceiptBy BANK OF BARODA 013660 4,722.0049ContraTo Water Tax (S N Tripathi Mursan Ward) 10,090.00ReceiptBy BANK OF BARODA 013660 10,090.0050ContraTo Water Tax (S N Tripathi Mursan Ward) 3,248.30ReceiptBy BANK OF BARODA 013660 3,248.3052ContraTo Water Tax (S N Tripathi Mursan Ward) 933.40ReceiptBy BANK OF BARODA 013660 933.4054ContraTo Water Tax (S N Tripathi Mursan Ward) 9,367.48Receipt
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type2-6-2014 By BANK OF BARODA 013660 9,367.4856Contra
To Water Tax (Manoj Gautam). 3,293.09Receipt3-6-2014 By BANK OF BARODA 013660 3,293.0957Contra
To Water Tax (Virandra Sarashwat) 1,175.57Receipt4-6-2014 By BANK OF BARODA 013660 1,175.5758Contra
To Water Tax (S N Tripathi Mursan Ward) 8,490.40Receipt5-6-2014 By BANK OF BARODA 013660 8,490.4059Contra
To Water Tax (S N Tripathi Mursan Ward) 7,856.90Receipt6-6-2014 By BANK OF BARODA 013660 7,856.9061Contra
To Water Tax (S N Tripathi Mursan Ward) 13,003.58Receipt7-6-2014 By BANK OF BARODA 013660 13,003.5862Contra
To Water Tax (S N Tripathi Mursan Ward) 2,813.91Receipt9-6-2014 By BANK OF BARODA 013660 2,813.9163Contra
To Water Tax (Virandra Sarashwat) 1,441.44ReceiptBy BANK OF BARODA 013660 1,441.4464ContraTo Water Tax (Virandra Sarashwat) 8,401.85ReceiptBy BANK OF BARODA 013660 8,401.8565ContraTo Water Tax (Virandra Sarashwat) 4,606.54ReceiptBy BANK OF BARODA 013660 4,606.5466ContraTo Water Tax (S N Tripathi Mursan Ward) 10,367.56ReceiptBy BANK OF BARODA 013660 10,367.5667ContraTo Water Tax (S N Tripathi Mursan Ward) 5,434.27ReceiptBy BANK OF BARODA 013660 5,434.2768ContraTo Water Tax (S N Tripathi Mursan Ward) 5,065.71ReceiptBy BANK OF BARODA 013660 5,065.7169ContraTo Water Tax (S N Tripathi Mursan Ward) 6,417.09ReceiptBy BANK OF BARODA 013660 6,417.0970ContraTo Water Tax (S N Tripathi Mursan Ward) 2,090.11ReceiptBy BANK OF BARODA 013660 2,090.1171ContraTo Water Tax (S N Tripathi Mursan Ward) 3,136.50ReceiptBy BANK OF BARODA 013660 3,136.5072ContraTo Water Tax (S N Tripathi Mursan Ward) 5,926.67ReceiptBy BANK OF BARODA 013660 5,926.6773ContraTo Water Tax (S N Tripathi Mursan Ward) 4,235.27ReceiptBy BANK OF BARODA 013660 4,235.2774ContraTo Water Tax (S N Tripathi Mursan Ward) 5,560.19ReceiptBy BANK OF BARODA 013660 5,560.1975ContraTo Water Tax (S N Tripathi Mursan Ward) 6,193.74ReceiptBy BANK OF BARODA 013660 6,193.7476ContraTo Water Tax (S N Tripathi Mursan Ward) 10,592.71ReceiptBy BANK OF BARODA 013660 10,592.7177ContraTo Water Tax (S N Tripathi Mursan Ward) 8,156.22ReceiptBy BANK OF BARODA 013660 8,156.0279ContraBy BANK OF BARODA 013660 0.2080ContraTo Water Tax (S N Tripathi Mursan Ward) 8,451.27ReceiptBy BANK OF BARODA 013660 8,451.2781ContraTo Water Tax (S N Tripathi Mursan Ward) 15,120.25ReceiptBy BANK OF BARODA 013660 15,120.2584ContraTo Water Tax (S N Tripathi Mursan Ward) 11,965.91Receipt
1-7-2014 By BANK OF BARODA 013660 11,965.9186ContraTo Water Tax (S N Tripathi Mursan Ward) 7,588.05Receipt
2-7-2014 By BANK OF BARODA 013660 7,588.0589Contra
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type2-7-2014 To Water Tax (S N Tripathi Mursan Ward) 13,258.72Receipt3-7-2014 By BANK OF BARODA 013660 13,258.7290Contra
To Water Tax (S N Tripathi Mursan Ward) 5,266.81Receipt4-7-2014 By BANK OF BARODA 013660 5,266.8191Contra
To Water Tax (S N Tripathi Mursan Ward) 23,325.68Receipt5-7-2014 By BANK OF BARODA 013660 23,325.6892Contra
To Water Tax (S N Tripathi Mursan Ward) 23,710.21Receipt7-7-2014 By BANK OF BARODA 013660 23,710.2194Contra
To Water Tax (S N Tripathi Mursan Ward) 8,43,432.16ReceiptBy BANK OF BARODA 013660 8,39,000.0095Contra
8-7-2014 By BANK OF BARODA 013660 4,432.1696ContraTo Water Tax (S N Tripathi Mursan Ward) 16,866.86Receipt
9-7-2014 By BANK OF BARODA 013660 16,866.8697ContraTo Water Tax (S N Tripathi Mursan Ward) 20,245.53ReceiptBy BANK OF BARODA 013660 20,245.5398ContraTo Water Tax (S N Tripathi Mursan Ward) 11,656.35ReceiptBy BANK OF BARODA 013660 11,656.35100ContraTo Water Tax (S N Tripathi Mursan Ward) 25,672.06ReceiptBy BANK OF BARODA 013660 25,672.06101ContraTo Water Tax (S N Tripathi Mursan Ward) 15,992.41ReceiptBy BANK OF BARODA 013660 15,992.41103ContraTo Water Tax (S N Tripathi Mursan Ward) 32,883.52ReceiptBy BANK OF BARODA 013660 32,883.00104ContraTo Water Tax (S N Tripathi Mursan Ward) 23,702.88ReceiptBy BANK OF BARODA 013660 23,703.00105ContraTo Water Tax (S N Tripathi Mursan Ward) 14,315.03ReceiptBy BANK OF BARODA 013660 14,315.00106ContraTo Water Tax (S N Tripathi Mursan Ward) 12,501.01ReceiptBy BANK OF BARODA 013660 12,501.00107ContraTo Water Tax (S N Tripathi Mursan Ward) 9,014.45ReceiptBy BANK OF BARODA 013660 9,017.00108ContraTo Water Tax (S N Tripathi Mursan Ward) 51,959.70ReceiptBy BANK OF BARODA 013660 51,960.00109ContraTo Water Tax (S N Tripathi Mursan Ward) 8,886.02ReceiptBy BANK OF BARODA 013660 8,886.00111ContraTo Water Tax (S N Tripathi Mursan Ward) 19,637.76ReceiptBy BANK OF BARODA 013660 19,638.00112ContraTo Water Tax (S N Tripathi Mursan Ward) 27,739.50ReceiptBy BANK OF BARODA 013660 27,739.00113ContraTo Water Tax (S N Tripathi Mursan Ward) 8,235.36ReceiptBy BANK OF BARODA 013660 8,236.00114ContraTo Water Tax (S N Tripathi Mursan Ward) 11,301.08ReceiptBy BANK OF BARODA 013660 11,301.25115ContraTo Water Tax (S N Tripathi Mursan Ward) 9,109.05ReceiptBy BANK OF BARODA 013660 9,109.00116ContraTo Water Tax (S N Tripathi Mursan Ward) 28,125.30Receipt
1-8-2014 By BANK OF BARODA 013660 28,125.55117ContraTo Water Tax (S N Tripathi Mursan Ward) 22,642.46Receipt
2-8-2014 By BANK OF BARODA 013660 22,642.00118ContraTo Water Tax (S N Tripathi Mursan Ward) 12,219.15Receipt
4-8-2014 By BANK OF BARODA 013660 12,219.15119ContraTo Water Tax (S N Tripathi Mursan Ward) 7,137.47Receipt
continued ...
Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015
Date Particulars CreditDebitVch No.Vch Type5-8-2014 By BANK OF BARODA 013660 7,137.00120Contra
To Water Tax (S N Tripathi Mursan Ward) 11,591.79Receipt6-8-2014 By BANK OF BARODA 013660 11,592.00121Contra
To Water Tax (S N Tripathi Mursan Ward) 12,576.72Receipt7-8-2014 By BANK OF BARODA 013660 12,577.00122Contra
To Water Tax (S N Tripathi Mursan Ward) 11,435.09Receipt8-8-2014 By BANK OF BARODA 013660 11,435.05123Contra
To Water Tax (S N Tripathi Mursan Ward) 13,130.69ReceiptBy BANK OF BARODA 013660 13,130.00124ContraTo Water Tax (S N Tripathi Mursan Ward) 14,989.14ReceiptBy BANK OF BARODA 013660 14,989.00126ContraTo Water Tax (S N Tripathi Mursan Ward) 31,103.05ReceiptBy BANK OF BARODA 013660 31,103.00127ContraTo Water Tax (S N Tripathi Mursan Ward) 85,463.15ReceiptBy BANK OF BARODA 013660 85,463.00129ContraTo Water Tax (S N Tripathi Mursan Ward) 17,068.51ReceiptBy BANK OF BARODA 013660 17,068.00130ContraTo Water Tax (S N Tripathi Mursan Ward) 24,230.63ReceiptBy BANK OF BARODA 013660 24,111.00131ContraTo Water Tax (S N Tripathi Mursan Ward) 61,766.00ReceiptBy BANK OF BARODA 013660 61,766.00132ContraTo Water Tax (S N Tripathi Mursan Ward) 84,312.52ReceiptBy BANK OF BARODA 013660 75,000.00133ContraBy BANK OF BARODA 013660 9,312.00134ContraBy BANK OF BARODA 013660 120.00135ContraTo Water Tax (S N Tripathi Mursan Ward) 26,701