NAGAR PALIKA PARISHAD- BISWAN DISTT SITAPURBalance Sheet as on 31.03.2015

LIABILITIES

Reserve & Surplus:-:: Municipal (General) Fund:-:1 Earmarked Funds3,1i Reserves

Total Reserues & Surplus:-:.1 Grants, Contributions for specific purposes

Loa ns

:-3l Secured Loans

3-3i Unseeured Loans

Total LoansCurrent Liabilities and provisions

3-,:0 Deposits Received3-41 Deposit works3-50 Other Liabilities (Sundry Creditors)I -60 provisions

Total Currerlt Liabilities and provisions

TOTAL LIABILITIES

ASSETS

Fixed Assets4-10 Gross Blockl-11 Less: Accumulated Depreciation

Net Block4-12 Capital Work-in-progress

Total Fixed Assets

lnvestments4-20 lnvestment-General Fund4-2L lnvestments - Other Funds

Total tnvestments

. Current Assets, Loans and Advances4-30 Stock in Hand (tnventories)4-31. Sundry Debtors(Receivables)4-32 Less: (Accumulated prov.against debts)4-40 Prepaid Expenses

4-50 Cash and Bank Balances4-60 Loans, advances and deposits4-61 Less: Accumulated provision against Loans

Total Current Assets, Loons & AdvancesOther Assets

Miscellaneous Exp.(to the extent not written off)TOTAL ASSETS

B-1 221,,708,575.89 758,621,,21"4.89B-2 0.00 o.ooB-3 0.00 o,oo

221,708,57 5.89 158,621,2L4.89B-4 o.o0 0.00

B-5

8-6

B-7

B-8

B-9

B-10

0.00

0.00

0.00

0.00

0.00

0.00

6,630,805.00 4,3s3,619.000.00 - 0.000.00 0.000.00 0.00

5,630,895.00 4,353,619.0O

-

227,739,380.89 L62,gv 4,893.89

B-11 793,48s,907.69 125,264,029.6945,135,935.00 30,677,231.00

748,349,972.69 94,586,798.69

0.00 0.00148,349,972.69 94,585,798.69

B-11 0.00 o.ooB-15 11,347,051.70 g,gg8,78s.7o

B-L2

B-13

B-16

B-L7

B-18

B-L9

B-20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

- 0.0068,005,286.50 58,4L2,179.s0

37,070.00 37,070.000.00 o;00

79,399,4o8.2O 58,38g,035.20

0.00

0.00

4794-80 0.00

0.000.00

0.00227,739,38O.89 L52,97 4,893.89

For Nagar Palika parishad, Biswan, Sitapur

Current Year previous year

3r..03.2015 31.03.2014

::' BNPSY And Associates

Chairman

-

Item/ Head of Account Schedule

No

Amount Amount4 5

$

ryh * t hicbd {Gen€rd} Fund [cde r,lo 31ol

NAGAR FAtrKil FARtSHA*- gtswAzu iltsTT S'TA'IUB:Yj::YT -*:::iture state'n*,,, *. the periad rro* cr.oq.:ors

j,ti)i.2i,'

i tii

l-.ri{l

l-,ilI t:, r

f iis lir,.rti':i.:e*sriSntr{j fi r,vEniir:s & C*nrr:E_lsali*n

llr., rita I lr"r t*ii.. t: i6 r:t l!.1 u n ici pl; i prap-. ri ie:Frc; & lJri:r {l.1ryp5lalr: & fi jrt Cli;;-gi:sIir:vrr: lri Cr;i ntt, Coniri n uiron: & S,;i:s iriles

2:,74.613.00 J2,74,$13.00s.00 0.$0

9.25,tu35.*0 ?,4E,1"53.ofi

5,5.3,/14i.0* 1ff,73,433.0sI"].ilil ;i,:9.I7*.1)0

J 2.8*,81.2St.00 1 1.4:1.i34,354.0c1

0.00 0 00

9.b1,'tJ/.5A 5 60 251.0r

t-?

l-1

t-4

l_5

I_5

t-slo

I l0 iaii:i:rt lr{llr} !nvrsrrile*isl-;rl trrrrr{-r5t l,;i; rrerJI &0 Otl:rr lrici:rne

18,?5.1;ti il0 55,96r.].00

{ode ltt*. , tren/ t{ead "tA;;;;-rs 31.03.2c16

Schedule fiIo Cirrrent year G-l-* y*;31.*3.2015 31-fi1 7r}1d

t ,A,rnaunt {Rs.} Amnhnt fr:.l 4 5

Totat * ltvcoMrTXPEruD}rUItr 13,48,98,833.CIs 11,94, !7,544.f)0

ij,

;a-i{} i:st;rbiisirnr*ntIxrcn:*:

/ -?lj tirir-rrr*islr-atilt Ixi.]ili]5f s

;i 3(J Curi;itjr:n: & t.4ainter_ranel,

2 4CI intl:rest & i-iri,t;rcr: Ixi:elses2 5ij l,Jrl.,.-;ttr,r,j(,ir1re.r5gi.

,l {;l} ll*ur.,ni;t} {lr;nls, Contrii:utioris & sl,i:sidles2 "/* ijrr:,.:isrons & iViite olft.7i iit,tcr i,:rcutis l.(;i(_.,,\(,:,? i i l-)ilf.lfil(ii:]i,{}i.i

t"10

i.il117

I 1.1

l-14

i-i.J

1.16

! t,l

4,7C.ril,EL]l (i* j,?I.ilg,S13.$0

12.j'i,7*9.A{} 1S.43,909.0si".fi1",$4.547.G$ 6c9,71.7{}-\0*

ii.0c 10,71,162t.0c1

5.29,57C.0i;

6,.32,852.11i]

0.00

*s,sflCI.os

*.0*

s.&951,31,185.t]a) 1,39*.c0

2,08,18,305.00 j.4i1,i8,7S4 01]

s

A-8

Total- EXpf$tltruR;;;;,,r.rlir,#m*- et17'56'76r.os-*{A;sJs,;o

*-Yg-":i'4511r.., i;efor:t: prilcr krictj lte nts 4,31,4t0il;0 -5.248ilGfis

I ar' Bl.JltSy Arld A.ss0{:ii}tL.1

u.uu 0.00

4,3L,47,072.00 6,e4,g7.3S:."00

. 431,42,A?7,99 6,a4,g?,36g.s$

For Nagar Falika Farishad, Biswan, sitapur

r:r*d. Irricr i;r,:rj<;eJ lle ,ni ilijet)t:ilr:;s.: -: i,,r{.ri r:,/ { tt t: i i t. i I } c f i r t c t: ; * i:il !/rlirrr"lipiai-rt1rf u r c a f H r iJ r i c r F t: r i tl i I t t: ril s

It'ef *a/crce beinq surplusf rlefitit tsrriedovertfl {b$t}*iripII {t}n{l

2i8

29*

V-3rEfrcf at6dgEFly r.s.

;f{I{ trrftaqr rtBH Chairman

Srherilrie B-.i{t: lir*Jald [ap*n;es {Code tin 44{tJ

il. ii

I t.t. i,i l

:.1, I :r )

i:.i.il:i i' :rra'rl

:.1trr.. j:.:f;ii,.!r:

lLl..1r:, ,r-;:ri,,

llalance with liarik '..

Mrn![ia']al ]rnd5.: I :-jl 1 iiii:ri)i:t:jii'ri ililitkSt,:i, i; {.li':.r _ii:|,1i:rjl.t ijr!!r!,:),:::,i: j ; rl ,t,lii..l .l r.l :i.ti'li1r,,r.

1: ;r: r"'

'; lr jri iiijii al',ir ,

Srri".-!0inl:; 1. ,i': iJJl.ln{c !y!tn llailk -

Pe.ltirfi FilndlI .' 'j. ...... ,,.r.1

li'; '' i ilirr;" :r ' i'd"i'":i iliift;rii , ! l 1i:irtj.,l,jli'lj i-r: .,r, .lrj,"-

irrt!l j,-ll!:::L

5il$-to'lalgilia*rs '.ritll S;rr:k -^ .__.-{;ri:ilr tilndsir3i!or r;ri, :,P.J li.i.rktCll:r:r Sllr:ri.;ii:l !:inr:5:i'rt-rl.i jrt+ i.r; {:Ft:.ait1;ne

irr;i i)li;,rlSiJtl-totll

':',.i,lll:'r:t..i|r

;l 1,5 r;.i :;ri.5.i

.i. ll !il ilil

a- r( r r l ): ..1

i,a:i

x,75..1-J.l:? iil

ri,,1 ?,6 ,'i .il{r

iirii! lr--

.:':it.rr.:

,l':{ ;,.i

rj ),_: ar,:

,; .i, r': i

.l::il :.1

i'rl ) ,: l'

.iril ::"1

'1'rli .{il

ni;1

ti.0i) l.i)a

I riit;l:'\.,,-' l"-r, 1.'i' i. r.r.,

I \i,;i;: ii, ,-rrl!:,!l'.ii.r'i,. ir, l:.::;;i'.,r! .1i,1.

i-i:rr i';rt. I ii I

Ai!;ii,i:i :il :-lii:i'"ii,rlJF.t!ii,,,ri!' i:ir,,,,r.al

i)[hr'; 1.. :,r{r':;1 .1!s:)'.1

5ui: *Totrl

l.ari: i,:rii!,J;ti.td!rrl),,r:i iti'; :li.ji:!n:i I-IitB!.ii(:r.!rr{ti: ! ;riril ["ra]i"](]'iit 1,

i5,:r,,..ri,.il i} - l-! lali

i ila aJ.i]';r

f .ct

0.riti

fi.ix]

?7.{t70.c0

{;.c*

il.i)tj7,0r-ii.i.1,

,J {:iil

O.f:f)

n..li]il,tu0.r$i

fi:de lto Pertirriars Opcning gn;r.r{s at Th(

Seginrinp; *f the yeer {R:.

f aiii **rir..g lii€ ailrrs!i YL'ar

{ns.}

Reesv€red durifif thd

Ytar tft5.1

Sa{anc(

aslandi$g *t lfreend of lhe yBar

{1{s.l

1 3 4 6il .-::i' ,;:,::iii::!i:i i't i l

T.'tsl Lstf!$, e{l|ancei,arddepo*iE

l).t.Ii l?,07i.$|i7,il /'ir.0ii

&\3r$n ft6

t"ffiS

$fra'lil* nrera;r qr'ui]

Total f,rrptid exprnscs ll.C,

I\IAGAR FAL'KA PAflIsHAD, BISWAIU, SITAPURPgNSlOt\t RECONCtLtATtoN lts Orv 31.03.2G16

Vgriftf, ftf6. +-qr6n

rrrq wfu-or qRq-q

Eud*$nEF

*3{M Lftrortqrrg grfua,r tf,''.;r,;

f}{I-d--i|rr''',';

IiI PER PENstoN B00t(

$-IP"IALfltlq |r'j lr r,r.r) IN Jur'j,fi1s

NAGAR PALIKA FARISHAD, BI$WAN DISTT SITAPUR

GEf'JERAL cAstt BoeK AND TALLY RECsNCtLtATtor{

A$ 0N 31.03.?S16

u,*.k+SEFT{

q.rs crR{s'r qRq-{

Efl-d*{fi-drgs

*=#**,qrrq qrfrrol qRrd

ks.fi*ffal' t

Farticulars Anrounl Amount

sati-xrlco as per Tally

:.:j:filyldke n in e eneral ca:h baak iri ine*ryre iieatj2985431 1 .50

Add

27346 0tr.tr rrr.:,ri 1 8;1i9 Caleri 2 1.04.2COq

iAs Arncilnt Transfreed fr*r:r ilnc oii**tt.o *"ti*i.

Less; 5r.c1jnty iill<e n in $e ne raI ,_asl book in payment SitJe/.-'.-lgr_Lqlg! .::g$* ygylhqf i,r rarly r:n :r il.:.zrrsfgr:E&r_d!gt?rl- [-

315697.0C

Less: :l-t!l1lry rfikan !n Uerit_-rai r;r:ii bcc j< in pavinent Side 92432.Ofll)ut titl{eri ;rr conira ,r*uchtr in t,:,lf y a,i f l.*i,;ill-iiA r ltrrn r: u r': i Tra n sf re * d f rc r:"1 C rr r oc.o,.r,[tnl*ot irili1!991'J1i_ {380183.$*}

?gd?a1 ?a Err

tikrlil as CLrntfa vr:ricl'i,*t- il i;tiiy *n i17.05.2OCIg

as per Seneral cash book as on

i- ti {J

r-7tl

NASA& PAIIKA PAfIISHAO. SISWAN DISTT SITAPURProvilisnal Inr$rn* and €xp*nditil.e siaterRent for th* period fronr $n.s{.?016 ts rt.si.z017

.i:

:1t,.

r:il,'.

t$Cefr4g

Tax &evenue

Atri r;ncri l.lt-uer.: irrs & C+m p*:r-rsaii on

i_ 1

t* {.

i3; ./l

lf

i-6

23,36,41s.0*

*00

8,$6,265.0t)

6,8?,8?*.0s

0.0s12,95,ri6,52 9.00

*-t)*

0s028,S9,017 C0

22,74,S13.00

0-00

s,?5,635.SS

5.53,445.SS

fi.00Lg,g3,gl,?00.0s

:

s"00

8,57,797.S0

18,9A143.*S

| 3fi iirnt;i ir"rcor,s fi.o*t flli;nicipai pi-cp*rtres

I 4ii Frr:r & User Charges1"50 Salr: & fJir* Charg*st-f':{J alrv-ffiuii Cranis, Contriirution:; & SuLrsicie ,l-7{:i in{omtfr,lr,.i }r--uestFnilni5

l'li iitia:tist lprnr:dl-S(l [)ihi:i.iri[{]r-rr*

i-7

IQ

i-9

Total * INCGME1"3,62,36,046.00 13,48,98,833.*0

EXPEIiJtItTURE

l

i'1il [st;::biishmr:nt [xirensei

?-?0 Aor:riniillqllyeIxr:rerises

,l .l{l t)5ri:raiions & M;iinf*rance?-,i0 lfilr:ic:i[ & fin*r,le Expenscs

:-iii iri-oflrnnim*[xp,Jnsfs

;-60 fiercqui: Grar:is. Ccntribuiions & ;ubsieJies

1.7$ Frovisinn-: & Wriie ofi?.-7 i Miir:*ii*rretir.i*c [xpensf r?--j7 De{,:r'ei:ii;ll*rr

l-11

i- 12

rrJ

t-14

r-15

t 1c

t-17

3,83,97,23 5.i)$

i0,85.450.i18

1,46.78.7;:1ilO

fi.Cil

7,8t,fl21 00

*.0$

*.00

43,77,680.0.J

2,54,:1.1/8.00

4,7S,41,693.OS

12,77,79S.0u

tr.61,64,647.0S

*.08

&,29,670.t)*

6,32,962,00

0.0s

51,91.185"Ofi

2,CI&,19.9CIs.SS

Total - EXFEF,IOiTURE8,63,42,S95.t)0

D

4-8$,tr?,56,761.00

$ros:. tt;rpl*s/ {defi*r; *! inrtne ovtr 4,99,93,1.61.00 4,31,42"072.S0t: x {-t {: n {l i t u !. t: b ry* r* p r i a r p e r t o d | {,: r* s

2 8C .rrrjd: pr-ii;r ;;erio<J !t*ms (trlet]

G r o s:; s ir rp I u s/ { d * ! ; c it i r:/ r*rc;,,ri,"t: v t: r t x {t t n d i t u r e * f ft: r Flcr ?.rErrcd i r*rr;s

?.-9* iVef Srlaree bring surplus/ d*fitit **rri*dttvertt, Munitlp*l Fund

f").ilil 0.t)0

4,99,93,161-00 4,3L.42,S?:.00

4,9$,33,trS1_G0 4,31,{2.S?i.s{

Far llagar Palika Farishad, Siftvan, Sitepxr ,'

{ffioffi;rrrs rn*n .,4,-t-srtnTs

,,-#e

e*:de fto, Iteml tlead e{ Accaunt Schedule Na, Cure*t Year previous year

3L.03.?S37 31.S3"2015Amount {l{s"} Arnount {lls.}1 -,

3 {

loiic ilo {4tlPrcpairl Irre*r.:s ilorjc

.;;i. .i]

'ir,r.iI ;:, .l:

.1 :,.:..j ;

$;lanac wlth ltni,k *fulrrr:iclaal lu:rdl[,]l ir:,,i',!|ii !i:ir.!:,

lii:,11. ra:jiri"tlrlii:{l !1ilili.l!t i:,:ttj.,iiiij a.ir iriil,lil ,,rli,,.i::

irl:1! .i:ilit !,

Srib-tol; i

llillatr|e wiih ilarik - .-,*Pi)!-,5i011 it!|al5l,i.ii !a' tll;itii i;;!'i-'iil'ili,i r:alrr'.l,lri,i ilta r,j, jtt,':tiriatd Ci: l1:i'r:;!ry,,

1:.,::i liriL:ytuh-i0tai[rr1:]r-1E{ with BlIk - _--*.{i}-}Et Fun{i}i\ i,: :,.;rli:itii i.l:r iiJ

{-t :rr.. 5r rtL:rj,;.r:r.{ il;lll,;:: ! i; .irli: i a itt..,r:ii i,,l' ,. li)r.i,i

5 !I iJ'l.J I il I

Li;a*i ,i,;d,:r1:.1r ,.. :,..

i Lg,lr;,,',, Ii.i;li ;;;_.r rl i r:rrli

i-rt;]iir iit i.ll !,i,r Iii::v.i/ r i I r.i,.;!;t t.I!, ri:_j

1.r',,tr,'- ' ' .,

Arlril.:i:{: it Oiii,-tijiir';:,il,.i'w 1ir i r:rriiiliiijitir riti

i,'l !:r': l, trr;.r,i rit.;,.i,;5lil - f*tali,r:', n ll:rll:l;1ii.:

lJr:1,.';.\,i,\i1: 4ilii,r!!ii i.il,i..!.:i::r,r.l it;,"irtaj i..1r.;lar!ii,

i:i,:fii:r11ri{, li I !: i;r}:

.: JI :.- - r '-:!

r'.;it

d 8!.I8.iril 5il

: r . _) ' . at ,a .L . t, l.j

?1, t". i.t_t i.${)

2.18.5r!.1I 1 5il

ji.!l i]i.+{i

4,57.83 i.0r)

f,.10

Toia{ ansh a!}d sdnk -* ,"1r0.;6p4fi0:-*},A.ir-1,rf-t0

.".:ii. ,r,l.i il :;ii

i... ,.!.r.;il

. ..j!ir :J

.; l:li it i

i'rr:,;;i;',lr i i

l'li: r,1

!-.. i

:li:t:.ii-!

,ii)i: t,'.')

.t(:tl i: i;' iirij ai-l

.i I :i.). i:: l

t).00

0 t{}

ii.$i)31,0?.3.i1.1

i).lii

l'/. ir.-/Ll ^ililar"iI,-'

ir.L!ii,ilQ

Etrd d.'posiis

,i,liti;: r.;ir;:1 !1.

ir.;,,;.1 1 ,,,,r,

a l',i 1, "-,.,i.1';' .'

T0tdl

{odr run fart itrilars 0peilinH Saian(e tr{ Th€

bcginlirrg o'l tho ye;)r {l{5.1

Paid during thr {urreilt year

lRs.J

Becovered during thryear ltts.l

AalaF({*utstnndidg at th{

efld r}f [he ys;r{F;.1

:I L

lir;r1,,.iLd.3 4 5 6

vBr$la ft{6

i.i llf;

5]-13:

)-

t\t"AGAR pALtKA PAR|SHAD, BtswAN, StTApuRFENSTSN Rrc0t{flLtATroN As 0N 31,"03.20:.7

*edsTEFH

q,Iq qrftror qRq-q

frtrd-finr$

. t-**.6;rrn qrfufl cRqq

k*rd-€rdrgq

.elfEn p[Nst0N $CIOK

lNrqrAl_irrycS3g$_ffiA5 FEA TALIY

NAGAR PALIKA FARISHAD. BISWAN DI$TT $ITAPUR

GENTRAL CASH BOSK Af'{D TALLY RECONCILIATION

rylll31 q:fl1:I I l)artrculars

r-&i iEatance as per Tally

I Add:lser ur,ty taken rrr Gencral caslr !.took in incomr he,, +.--__---' jbtrt ia'qc,r .ls coritr.r voucht r ;* iair1;* r-,7 O-*I lrh rro 418rlrg dated X.A4.ZA*qt___il

i l(As Ait:ouni Trarrsireed frorrr Orie dccoljnt tc ano

I lattntrnti ---j Less:f Sei.r,';1ylsp*l; ,;EilA *',t, L*.k *L*_-___- lil!.( !:rkll'i d! ronira voucliitr- irrt;i{y orr

r_ _ i, n.,..,cr.;i'a on JiI4.2CL.n, arr,, *"kt,j Less:l:ccu',ty lckcn iri tjcrrtr.ai r:;rlr l;rrck iri;-._._..*_ - - _

i Ji.ir",t t.:ki,rr a5 Con.Lfd ',,ouCljtr i,, tcllv ont---.-.--Antorrirt Transfreed froni Aa," **,

I I A..r.r,ir; -i -_ *" -__*l_i::::,*_]i__ill----_-]_+-

iIi-_ _l?uloTt r.-qg ienerat rash bosk as o

^l

'' ffi =r*ffii'"n* -5ffi"ff...lt, , . ,r _4tr/ 'd5rfi-fiil$t

t rn\i .

Ilarticulars Amount Am*unl

Balancc a* per Tally 4858861 3.50&rJd: :erurity iaken in Gen*ral rasl.r book in inc0me head

.&r.c*unt]

lelg'1y ]4"srr in Gencra] casl.i Lr*ok in payrnerrt Side 315697.0Ch,.it t*keI} ii5 contra vcuchi:r in t;i{y on 31.03.2G15

iile,,,erst:d on CI1.{i4.2*i5 irr Cesl: bi:clti

Lessr lecurily_taken kr G*r.lera1 e"ash br:ck iri paynrent Side 924J";.){ibut iakr:n as .oni.a youcher ir tally on i_i iJ1.201i

Accoun t ) i380183.001

4820S43fi.50

27$46.0C

;iir,::.

f'iAGAR PALI(A PARISHAD- BISWAN DTSTT STTAFU&

Provisional Brlance Sheet as on 31.03.2Si7

3

ni

lr- ]

8-4

D.J

B-6

B-7

ii-8B-9

1l 15

LtArlitiTtrs

. Hl:rerv;" & SL:r;rlus

.l ii) b!iirricipai iiienerali Fu*ej'"1 :.i Earrna;i.i*<J Fur'id::

I 1,i R*:i:i o-r::;

Iofo! fre,terues & S*rplus3 ilS (lrarrt:, Coritl-ii;r.;tions fcr specilie rluififirrfl

l..i€n.l'3 3{l lftarir{:{l l-{r;1nI

3 3i Unserurr:i ican:Total Loans

{irrrrnt t-il biiitiE-'i iind pf svi5iorrs

;3 ,1il Dr;:.ry;itr itr.lci:ivrd

i 4l i)+6,'otit ,a,.crkr

il 5* Clhe r r"i;L,ilities iSlridrv Crerjitorri.1.u0 Pravi.;iurr;

Tot.rl Curretr liabiliti*: and Fruvisir:ns

TGTAL LII\BILlTIE5

AS$EIS

fixed AEsets

.l ll G:-0s5 [i]o{k

{ I .l l-csr: i'\;r-r..rrriul.rtrri ilegrreciatior:Net iiloek

4-11 Cay;iiai Wr:r k-in,ProflressTotol Fited Aiselslnvestm€ntS

4 -10 invi:stnrr:ni -^ filnt:r;,:l lund4 21 lnvr:stricnlr - C:lhe| F'Lrnds

I otat lrlveetmentsCurrent Agsets, Loa*s and Advafices

4 3* Stock i* i{;nd ilnvelrtorir:s}:i i1 5lndry iieba{)rtili*{*ivthles}4-i: L*ss: iArc*i':irril:i*d rrri:v.ag*irrsi di:i;tsi* riO Pri:;;riri irxpt)i::;e!.,'r:i (.,t!h.rrrr. i1.tny IulAr.CCS

'i' i'0 i-*a ri:;, aiva *i.t,s ;: r..ri iiet:osill

'-: ij1 Lcss: ircL.:n-lirl.ited pr-or.:ision again:;t Lcrani

Iotol Currenf Asrelt Loans & /tdvcflceszi 7i) Olhrr Asrels,i'li{-l ifliscq:llarrtctls Ixp.ito the extnni not writtlrr nfl]

TOTAL T\SSETs

31,41,43,909,99 2S,42,50,647.59

3L,41,43,809.99 ?6,42,50,647"99

0"00 c.0il

s.ofi0"00

c.0s

0sGal nfl

IJ.UU

0.00

s.o0

B,:.2 0.8s fi.*s8-r.3 $.ss 0.s$

g.ss o.so

17,Cl,3b9.0C

C.Cfi

0.00rl rn

0.00

r"0CI

- s.ss

?s,&s,8?*.so0.fiO

0.sss"0s

_i 1,11,1?,13e.8e*- :gr!$rtg,{IE,!1

li:i: liili :

ii.

_.i.*;i-l.lj]

B-11 34,31,33"486.69 28,9&,S0,fi47.69

5,23,76,61"S.06 S,59,54,84*.S0.25,07,5fi,968.69 22,3S,$5,207"S9

0.0il o oi]t5,*7,56,989"69 22"3$,09,,e07.sc

Ii-LiiB-:5

tr-10

s-1;t] 18

819B-2{}

llJ 3+.13,11? :qs ?q,6q, l5g6'q1

For Nagar Palika Parilhad, Biswan, Sitapur

A/stffi sil'uori)I.G. qq{ qTftr-i q3.- Chairman

M-qrdFt?

0.0fi 0.001,2$,il2,S5S.70 L,2(;,02,056.79

fi.00 0"fiCI

0,00 0.&0

4,90,46,444.50 3,*3,12,1"47.sfi

37.070.00 37,S7*.00s"00 8.80

5,X8.85,571"20 41S,51,1S9"200.00 8.s0

0"0G

,w- sr$dftirI tqronqrn qrftr+r qRE-(

ffi;tl:

l

Code

Na.

Iternl He*d ofAccount Scheduie Current Y*ar Previous year

f\io 31.S3.2S17 31.83.2&16Arnount {Rs.} Amaunt

[i:r i]Ni]SY Anrl fiss*ciltes