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OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
AGRA
TREASURY
ADMINISTRATRIVE OFFICER(08004477)NCC GROUP HEADQUARTER
ASSISTANT LABOUR COMMISSIONER(08004625)LABOUR OFFICE
DDO NAME WITH CODE
10,04,446
Feb 2009
May 2009
Aug 2009
Sep 2009
Oct 2009
Nov 2009
Dec 2009
Jan 2010
Feb 2010
Jun 2010
May 2001
MONTH
16,000
80,000
30,000
70,037
2,72,696
38,819
2,55,158
99,240
37,496
1,05,000
1,500
TOTAL OF ADMINISTRATRIVEOFFICER (08004477)NCC GROUP
HEADQUARTER:
2204
2204
2204
2204
2204
2204
2204
2204
2204
2204
2230
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
33
12
26
11
8
22
23
26
3
8
10
18
22
1
24
28
3
1
10
11
41
5
7
10
VR.NO
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
76
GRANT
Second
Second
Second
First
First
Second
Second
Second
First
First
Second
Second
Second
First
Second
Second
First
First
First
First
Second
First
Second
Second
LIST
16,000
80,000
30,000
70,000
37
5,295
3,651
90,000
70,000
1,03,750
20,992
16,855
972
95,000
8,158
70,000
82,000
16,240
80,000
3,000
7,496
30,000
1,05,000
1,500
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
AGRA
TREASURY
ASSISTANT LABOUR COMMISSIONER(08004625)LABOUR OFFICE
ASSISTANT REGIONAL TRANSPORTOFFICER(08004051)(ADMINISTRATION)
COMMISSIONER (08004218)FINANCE
DDO Name Not Available(08004733)
DEPUTY DIRECTOR, ELECTRICALSAFETY (08002093)ELECTRICSAFETY
DEPUTY EXCISE COMMISSIONER(08002003)STATE EXCISE
DDO NAME WITH CODE
1,89,000
5,000
7,000
5,02,000
5,000
Aug 2011
Nov 2011
Jan 2012
Jul 2012
Oct 2007
Feb 2010
Sep 2010
Oct 2010
May 2011
Jun 2001
MONTH
10,000
1,500
1,75,000
1,000
5,000
7,000
5,00,000
2,000
5,000
TOTAL OF ASSISTANT LABOURCOMMISSIONER (08004625)LABOUR
OFFICE:
TOTAL OF ASSISTANT REGIONALTRANSPORT OFFICER
(08004051)(ADMINISTRATION):
TOTAL OF COMMISSIONER(08004218)FINANCE:
TOTAL OF DDO Name Not Available(08004733):
TOTAL OF DEPUTY DIRECTOR,ELECTRICAL SAFETY
(08002093)ELECTRIC SAFETY:
2230
2230
2230
2230
3055
2029
2075
2235
2045
2204
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
9
25
14
6
11
6
23
1
43
13
13
2
VR.NO
76
76
76
76
76
43
52
87
87
9
22
72
GRANT
Second
Second
First
First
Second
Second
Second
First
Second
Second
Second
Second
LIST
10,000
1,500
1,60,000
15,000
1,000
5,000
7,000
5,00,000
2,000
5,000
1,200
1,20,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
AGRA
TREASURY
DEPUTY EXCISE COMMISSIONER(08002003)STATE EXCISEDEPARTMENT
DIRECTOR (08002545)FORENSICSCIENCE LABORATORY
DISTRICT COMMANDANT HOMEGUARDS(08002571)HOMEGUARDS
DISTRICT INSPECTOR OF SCHOOLS(08004506)(NON GOVT. RECOGNIZEDCOLLEGE)
DISTRICT MAGISTRATE(08004217)REVENUE DEPARTMENT
DDO NAME WITH CODE
1,37,200
39,303
14,400
72,257
Jun 2001
Nov 2006
Sep 2008
Feb 2012
Nov 2008
Feb 2012
May 2001
Jun 2001
Mar 2010
Jan 2008
MONTH
1,37,200
9,914
24,389
5,000
9,400
5,000
11,957
10,000
50,300
2,00,000
TOTAL OF DEPUTY EXCISECOMMISSIONER (08002003)STATE
EXCISE DEPARTMENT:
TOTAL OF DIRECTOR(08002545)FORENSIC SCIENCE
LABORATORY:
TOTAL OF DISTRICT COMMANDANTHOMEGUARDS
(08002571)HOMEGUARDS:
TOTAL OF DISTRICT INSPECTOR OFSCHOOLS (08004506)(NON GOVT.
RECOGNIZED COLLEGE):
2204
2055
2055
2055
2070
2070
2202
2202
2202
3435
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
3
55
41
111
6
26
563
883
289
292
299
640
685
1
VR.NO
72
26
26
26
27
27
72
73
72
72
72
72
72
45
GRANT
Second
First
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
First
LIST
16,000
9,914
24,389
5,000
9,400
5,000
11,957
10,000
15,000
6,000
1,200
22,100
6,000
2,00,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
AGRA
TREASURY
DISTRICT MAGISTRATE(08004217)REVENUE DEPARTMENT
DISTRICT PROGRAMME OFFICER(08004152)WOMEN WELFARE
DISTRICT SOCIAL WELFARE OFFICER(08004709)SOCIAL WELFAREDEPARTMENT
DISTRICT YOUTH WELFARE OFFICER(08002289)PRADESHIK VIKAS DAL
DDO NAME WITH CODE
2,00,000
47,00,499
4,000
Feb 2012
Jun 2001
Jan 2009
Feb 2009
Mar 2009
Dec 2009
Feb 2010
MONTH
47,00,499
4,000
2,20,000
25,000
1,05,000
74,000
TOTAL OF DISTRICT MAGISTRATE(08004217)REVENUE DEPARTMENT:
TOTAL OF DISTRICT PROGRAMMEOFFICER (08004152)WOMEN WELFARE
:
TOTAL OF DISTRICT SOCIALWELFARE OFFICER
(08004709)SOCIAL WELFAREDEPARTMENT:
2235
2225
2204
2204
2204
2204
2070
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
42
6
11
12
13
14
15
20
22
24
28
29
53
1
2
39
7
8
12
13
21
10
11
12
VR.NO
49
80
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
83
83
83
GRANT
First
Second
First
First
First
First
First
Second
Second
Second
Second
Second
Second
First
First
First
First
First
Second
Second
Second
First
First
First
LIST
47,00,499
4,000
15,000
20,000
15,000
25,000
25,000
25,000
25,000
20,000
25,000
25,000
25,000
25,000
25,000
5,000
25,000
25,000
24,000
25,000
25,000
25,000
25,000
19,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
AGRA
TREASURY
DISTRICT YOUTH WELFARE OFFICER(08002289)PRADESHIK VIKAS DAL
FINANCE & ACCOUNTS OFFICER(08004354)BASIC EDUCATIONDEPARTMENT
FINANCE & ACCOUNTS OFFICER(08004504)HIGHER SECONDARYEDUCATION
JOINT DIRECTOR(08002053)DEPARTMENT OFINDUSTRIES
OFFICER NOMINATED BY DM(08004734)SOLDIER WELFAREDEPARTMENT
DDO NAME WITH CODE
8,45,250
1,500
10,108
30,000
Feb 2010
Mar 2010
Nov 2010
Mar 2011
Aug 2009
Feb 2008
Mar 2009
MONTH
1,80,250
2,41,000
1,500
10,108
30,000
10,07,300
18,60,850
TOTAL OF DISTRICT YOUTH WELFAREOFFICER (08002289)PRADESHIK
VIKAS DAL:
TOTAL OF FINANCE & ACCOUNTSOFFICER (08004354)BASICEDUCATION DEPARTMENT:
TOTAL OF FINANCE & ACCOUNTSOFFICER (08004504)HIGHERSECONDARY EDUCATION:
TOTAL OF JOINT DIRECTOR(08002053)DEPARTMENT OF
INDUSTRIES:
2070
2204
2070
2204
2202
2202
2851
2075
2075
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
7
10
11
12
17
57
58
8
101
505
3
1
2
3
4
4
6
7
8
VR.NO
14
14
14
14
14
83
14
14
71
72
3
87
87
87
87
87
87
87
87
GRANT
First
First
First
First
First
Second
Second
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
LIST
25,000
25,000
25,000
25,000
11,250
96,000
1,20,000
25,000
1,500
10,108
30,000
10,00,000
600
2,600
4,100
600
8,050
2,200
18,50,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
AGRA
TREASURY
OFFICER NOMINATED BY DM(08004734)SOLDIER WELFAREDEPARTMENT
PRINCIPAL (08004574)GOVT.DEGREE COLLEGE
PRINCIPAL (08004634)INDUSTRIALTRAINING INSTITUTE
REGIONAL EMPLOYMENT OFFICER(08004833)AGRA
REGISTRAR(08004774)REGISTRATION ®IONAL CULTURAL OFFICE
DDO NAME WITH CODE
31,08,350
2,000
500
2,075
Aug 2009
Jul 2009
Jun 2001
Jul 2009
Dec 2009
Jan 2009
Jul 2009
Aug 2009
Sep 2009
MONTH
2,40,200
2,000
500
1,000
1,075
35,000
30,000
30,000
TOTAL OF OFFICER NOMINATED BYDM (08004734)SOLDIER WELFARE
DEPARTMENT:
TOTAL OF PRINCIPAL(08004574)GOVT. DEGREE COLLEGE:
TOTAL OF PRINCIPAL(08004634)INDUSTRIAL TRAINING
INSTITUTE:
TOTAL OF REGIONAL EMPLOYMENTOFFICER (08004833)AGRA:
2075
2202
2230
2230
2230
2205
2205
2205
2205
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
1
2
3
490
24
13
9
2
5
6
6
8
3
4
5
6
7
VR.NO
87
87
87
73
76
77
77
92
92
92
92
92
92
92
92
92
92
GRANT
Second
Second
Second
Second
Second
First
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
LIST
1,32,000
1,06,000
2,200
2,000
500
1,000
1,075
35,000
15,000
15,000
15,000
15,000
15,000
4,958
15,000
15,000
15,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
AGRA
TREASURY
REGISTRAR(08004774)REGISTRATION ®IONAL CULTURAL OFFICE
DDO NAME WITH CODE
3,97,958
Sep 2009
Nov 2009
Feb 2010
Mar 2010
Aug 2010
Nov 2010
Jan 2011
Mar 2011
Jul 2011
Aug 2011
Sep 2011
MONTH
64,958
20,000
5,000
31,000
40,000
2,000
30,000
2,000
70,000
20,000
18,000
TOTAL OF REGISTRAR(08004774)REGISTRATION ®IONAL CULTURAL OFFICE:
2205
2205
2205
2205
2205
2205
2205
2205
2205
2205
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
1
4
7
13
14
4
1
2
5
2
3
21
10
11
12
13
6
7
8
9
14
15
16
17
11
12
VR.NO
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
GRANT
Second
Second
First
Second
Second
First
First
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
LIST
10,000
10,000
5,000
15,000
1,000
15,000
20,000
20,000
2,000
15,000
15,000
2,000
10,000
8,000
8,000
10,000
10,000
7,000
7,000
10,000
5,000
5,000
5,000
5,000
15,000
3,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
AGRA
TREASURY
1,14,82,936
SENIOR GEO-PHYSICIST(08002223)GROUND WATERDEPARTMENT DIV-3
SENIOR SUPERINTENDENT OF POLICE(08002551)AGRA
DDO NAME WITH CODE
90,000
1,15,090
TOTAL OF AGRA TREASURY:
Jun 2009
Jul 2010
Oct 2010
Nov 2010
Feb 2010
MONTH
10,000
30,000
30,000
20,000
1,15,090
TOTAL OF SENIOR GEO-PHYSICIST(08002223)GROUND WATER
DEPARTMENT DIV-3:
TOTAL OF SENIOR SUPERINTENDENTOF POLICE (08002551)AGRA:
2702
2702
2702
2702
2070
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
6
6
7
8
3
6
26
27
VR.NO
13
13
13
13
13
13
26
26
GRANT
First
Second
Second
Second
First
First
Second
Second
LIST
10,000
10,000
10,000
10,000
30,000
20,000
50,000
65,090
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALIGARH
TREASURY
ADMINISTRATRIVE OFFICER(06004477)N.C.C. GROUP H.Q.
ASSISTANT COMMISSIONER(06004752)ADMINISTRATION
ASSISTANT REGIONAL TRANSPORTOFFICER(06004051)(ADMINISTRATION)
CHAIRMAN (06002434)DISTRICTCONSUMER FORUM
DDO NAME WITH CODE
2,56,000
55,000
50,000
3,000
Oct 2003
Jul 2004
Aug 2005
Mar 2008
Mar 2007
Aug 2007
Jun 2009
Jan 2006
Jul 2006
Feb 2007
Jul 2007
MONTH
21,000
80,000
1,50,000
5,000
30,000
10,000
15,000
50,000
1,000
1,000
1,000
TOTAL OF ADMINISTRATRIVEOFFICER (06004477)N.C.C. GROUP
H.Q.:
TOTAL OF ASSISTANT COMMISSIONER(06004752)ADMINISTRATION:
TOTAL OF ASSISTANT REGIONALTRANSPORT OFFICER
(06004051)(ADMINISTRATION):
TOTAL OF CHAIRMAN(06002434)DISTRICT CONSUMER
FORUM:
2204
2204
2204
2204
2040
2040
2040
3055
3456
3456
3456
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
2
27
20
60
15
36
5
9
1
2
2
2
1
VR.NO
72
72
72
72
89
89
89
89
43
43
21
21
21
GRANT
First
Second
Second
Second
Second
Second
First
Second
First
First
Second
Second
Second
LIST
21,000
80,000
1,50,000
5,000
20,000
10,000
10,000
15,000
26,000
24,000
1,000
1,000
1,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALIGARH
TREASURY
CHIEF DEVELOPMENT OFFICER(06004182)ALIGARH
COMMISSIONER (06004218)FINANCE
DEPUTY DISTRICT ELECTIONOFFICER (06002962)LOCAL BODIES
DISTRICT BACKWARD CLASS WELFAREOFFICER (06004702)BACKWARDCLASS WELFARE OFFICE
DISTRICT COMMANDANT HOMEGUARDS(06002571)HOMEGUARDS
DISTRICT DEVELOPMENT OFFICER(06002253)RURAL DEVELOPMENT
DDO NAME WITH CODE
25,000
10,000
40,16,380
8,000
19,70,250
Jun 2012
Jul 2009
Mar 2009
Oct 2010
Aug 2004
May 2004
Jun 2012
Dec 2003
MONTH
25,000
10,000
40,000
39,76,380
8,000
12,000
19,58,250
6,160
TOTAL OF CHIEF DEVELOPMENTOFFICER (06004182)ALIGARH:
TOTAL OF COMMISSIONER(06004218)FINANCE:
TOTAL OF DEPUTY DISTRICTELECTION OFFICER
(06002962)LOCAL BODIES:
TOTAL OF DISTRICT BACKWARDCLASS WELFARE OFFICER
(06004702)BACKWARD CLASSWELFARE OFFICE:
TOTAL OF DISTRICT COMMANDANTHOMEGUARDS
(06002571)HOMEGUARDS:
2070
2053
2015
2515
2225
2070
2070
2515
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
13
13
24
1
3
4
12
1
5
6
7
8
9
43
VR.NO
53
30
37
14
14
14
79
27
27
27
27
27
27
13
GRANT
Second
Second
Second
First
First
First
Second
First
Second
Second
Second
Second
Second
Second
LIST
25,000
10,000
40,000
25,99,680
67,000
13,09,700
8,000
12,000
9,61,750
20,000
25,000
9,26,500
25,000
6,160
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALIGARH
TREASURY
DISTRICT DEVELOPMENT OFFICER(06002253)RURAL DEVELOPMENTDEPARTMENT
DISTRICT EXCISE OFFICER(06002003)STATE EXCISEDEPARTMENT
DISTRICT MAGISTRATE(06004217)REVENUE DEPARTMENT
DDO NAME WITH CODE
6,160
6,83,840
Feb 2004
Oct 2004
Aug 2003
Dec 2003
Mar 2004
Jun 2004
Mar 2005
May 2005
Aug 2007
Nov 2007
Mar 2009
MONTH
1,32,800
5,51,040
500
1,000
5,82,600
1,000
1,95,550
1,000
1,000
10,000
TOTAL OF DISTRICT DEVELOPMENTOFFICER (06002253)RURALDEVELOPMENT DEPARTMENT:
TOTAL OF DISTRICT EXCISEOFFICER (06002003)STATE EXCISE
DEPARTMENT:
2204
2204
2235
2029
2029
2029
2029
2052
2029
2029
2053
2052
2053
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
17
3
16
11
7
104
105
106
107
132
133
15
1
2
4
13
4
5
6
13
17
VR.NO
14
14
87
52
52
52
52
52
52
52
52
52
28
28
52
52
30
28
28
30
30
GRANT
Second
Second
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
LIST
1,32,800
5,50,040
1,000
500
1,000
3,300
5,000
3,300
31,000
5,00,000
40,000
1,000
19,550
1,76,000
1,000
1,000
10,000
35,200
24,720
40,000
27,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALIGARH
TREASURY
DISTRICT MAGISTRATE(06004217)REVENUE DEPARTMENT
DISTRICT PROGRAMME OFFICER(06004152)WOMEN WELFARE
DISTRICT SOCIAL WELFARE OFFICER(06004709)ALIGARH
EXECUTIVE ENGINEER(06002231)RURAL ENGENEERINGSERVICE
EXECUTIVE ENGINEER(06002235)MINOR IRRIGATION
DDO NAME WITH CODE
9,29,570
38,40,896
8,000
10,000
Mar 2009
Jul 2009
Jan 2004
May 2004
Jan 2011
Jan 2004
Jan 2012
Dec 2004
Jun 2001
Aug 2003
Oct 2003
MONTH
1,26,920
10,000
4,76,996
2,52,200
31,11,700
3,000
5,000
10,000
11,000
4,000
TOTAL OF DISTRICT MAGISTRATE(06004217)REVENUE DEPARTMENT:
TOTAL OF DISTRICT PROGRAMMEOFFICER (06004152)WOMEN WELFARE
:
TOTAL OF DISTRICT SOCIALWELFARE OFFICER
(06004709)ALIGARH:
TOTAL OF EXECUTIVE ENGINEER(06002231)RURAL ENGENEERING
SERVICE:
2053
2235
2235
2235
2225
2225
2515
2702
2702
2702
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
12
47
6
1
3
4
7
22
7
38
2
5
6
20
VR.NO
30
49
49
49
49
49
49
80
83
13
13
13
13
13
GRANT
Second
Second
Second
First
First
First
First
Second
First
Second
Second
Second
Second
Second
LIST
10,000
4,76,996
2,52,200
5,84,100
5,25,000
13,76,100
6,26,500
3,000
5,000
10,000
11,000
2,000
2,000
6,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALIGARH
TREASURY
EXECUTIVE ENGINEER(06002235)MINOR IRRIGATION
FINANCE & ACCOUNTS OFFICER(06004354)BASIC EDUCATIONDEPARTMENT
FINANCE & ACCOUNTS OFFICER(06004504)HIGHER SECONDARYEDUCATION
OFFICER NOMINATED BY DM(06004734)SOLDIER WELFAREDEPARTMENT
PRINCIPAL (06004634)INDUSTRIALTRAINING INSTITUTE
SENIOR SUPERINTENDENT OF POLICE(06002551)ALIGARH
DDO NAME WITH CODE
66,000
8,000
20,000
1,000
9,000
Oct 2003
Dec 2003
May 2004
Aug 2004
Mar 2004
Nov 2003
Mar 2005
Jun 2005
May 2005
Nov 2008
MONTH
6,000
15,000
15,000
15,000
8,000
10,000
10,000
1,000
9,000
9,00,000
TOTAL OF EXECUTIVE ENGINEER(06002235)MINOR IRRIGATION:
TOTAL OF FINANCE & ACCOUNTSOFFICER (06004354)BASICEDUCATION DEPARTMENT:
TOTAL OF FINANCE & ACCOUNTSOFFICER (06004504)HIGHERSECONDARY EDUCATION:
TOTAL OF OFFICER NOMINATED BYDM (06004734)SOLDIER WELFARE
DEPARTMENT:
TOTAL OF PRINCIPAL(06004634)INDUSTRIAL TRAINING
INSTITUTE:
2702
2702
2702
2204
2204
2204
2235
2230
2055
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
34
9
6
89
90
15
40
52
15
98
VR.NO
13
13
13
71
71
72
72
87
77
26
GRANT
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
LIST
15,000
15,000
15,000
3,000
5,000
10,000
10,000
1,000
9,000
9,00,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALIGARH
TREASURY
1,64,07,596
SENIOR SUPERINTENDENT OF POLICE(06002551)ALIGARH
SETTLEMENT OFFICERCONSOLIDATION (06004212)ALIGARH
DDO NAME WITH CODE
44,05,000
26,500
TOTAL OF ALIGARH TREASURY:
Mar 2009
Jul 2009
Oct 2010
Mar 2004
Sep 2004
MONTH
5,000
25,00,000
10,00,000
25,000
1,500
TOTAL OF SENIOR SUPERINTENDENTOF POLICE (06002551)ALIGARH:
TOTAL OF SETTLEMENT OFFICERCONSOLIDATION
(06004212)ALIGARH:
2070
2055
2055
2029
2029
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
42
55
6
136
137
138
2
VR.NO
26
26
26
52
52
52
52
GRANT
Second
First
First
Second
Second
Second
First
LIST
5,000
25,00,000
10,00,000
10,000
5,000
10,000
1,500
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD
TREASURY
ADMINISTRATRIVE OFFICER(22004477)N.C.C. GROUP H.Q.
ASSISTANT DIRECTOR
DDO NAME WITH CODE
12,38,330
Aug 2003
Jan 2004
Jun 2004
Aug 2004
Sep 2004
Oct 2004
Nov 2004
Dec 2004
May 2005
Jul 2011
Aug 2011
Dec 2011
Apr 2005
MONTH
3,29,840
61,000
25,000
2,00,000
47,290
60,000
1,50,000
10,000
3,00,000
20,200
25,000
10,000
TOTAL OF ADMINISTRATRIVEOFFICER (22004477)N.C.C. GROUP
H.Q.:
2204
2204
2204
2204
2204
2204
2204
2204
2204
2204
2204
2204
2047
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
39
40
7
72
1
39
40
34
26
34
9
3
58
61
64
36
23
3
27
27
4
36
2
VR.NO
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
65
GRANT
First
First
First
Second
First
Second
Second
Second
Second
Second
First
First
Second
Second
Second
First
Second
First
Second
Second
First
Second
Second
LIST
6,000
8,000
3,00,000
15,840
25,000
25,000
11,000
25,000
2,00,000
22,290
25,000
60,000
30,000
60,000
60,000
10,000
2,75,000
25,000
20,200
10,000
15,000
10,000
5,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD
TREASURY
ASSISTANT DIRECTOR(22004292)(SAVINGS)
CHIEF TREASURY OFFICR(22004275)ALLAHABAD
DDO NAME WITH CODE
10,000
1,38,000
Apr 2005
May 2011
Aug 2004
Jan 2005
Mar 2005
May 2005
Jul 2010
Sep 2010
Aug 2011
Oct 2011
Feb 2012
Mar 2012
Apr 2012
MONTH
5,000
5,000
10,000
10,000
10,000
20,000
25,000
10,000
5,000
13,000
10,000
7,000
18,000
TOTAL OF ASSISTANT DIRECTOR(22004292)(SAVINGS):
TOTAL OF CHIEF TREASURY OFFICR(22004275)ALLAHABAD:
2047
2054
2054
2054
2054
2054
2054
2054
2054
2054
2054
2054
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
1
19
16
3
2
6
11
12
13
4
2
16
25
24
49
3
4
5
VR.NO
65
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
GRANT
Second
Second
Second
First
First
Second
First
First
First
First
First
Second
Second
Second
Second
Second
Second
Second
LIST
5,000
10,000
10,000
10,000
10,000
10,000
5,000
10,000
10,000
10,000
5,000
3,000
10,000
10,000
7,000
3,000
10,000
5,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD
TREASURY
COMMISSIONER (22004218)FINANCE
DEPUTY DISTRICT ELECTIONOFFICER (22002964)ALLAHABAD
DEPUTY EXCISE COMMISSIONER(22002003)STATE EXCISEDEPARTMENT
DEPUTY LABOUR COMMISSIONER(22004625)LABOUR OFFICE
DIRECTOR (22004609)STATESCIENCE EDUCATION INSTITUTE
DDO NAME WITH CODE
2,000
8,20,600
15,104
10,000
Sep 2004
Oct 2004
May 2005
May 2009
Feb 2012
Jan 2004
Aug 2004
May 2009
Mar 2005
May 2005
Jun 2005
MONTH
2,000
5,01,100
1,04,500
35,000
1,80,000
13,104
1,000
1,000
10,000
5,000
TOTAL OF COMMISSIONER(22004218)FINANCE:
TOTAL OF DEPUTY DISTRICTELECTION OFFICER
(22002964)ALLAHABAD:
TOTAL OF DEPUTY EXCISECOMMISSIONER (22002003)STATE
EXCISE DEPARTMENT:
TOTAL OF DEPUTY LABOURCOMMISSIONER (22004625)LABOUR
OFFICE:
2053
2015
2015
2015
2015
2055
2039
2039
2230
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
14
10
16
6
5
6
2
3
60
25
9
3
383
430
VR.NO
50
41
41
41
41
41
41
41
26
1
1
76
75
75
GRANT
Second
First
Second
Second
Second
Second
First
First
Second
Second
First
First
Second
Second
LIST
2,000
4,86,100
15,000
1,04,500
24,000
11,000
1,00,000
80,000
13,104
1,000
1,000
10,000
5,000
10,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD
TREASURY
DIRECTOR (22004609)STATESCIENCE EDUCATION INSTITUTE
DISTRICT BACKWARD CLASS WELFAREOFFICER (22004702)BACKWARDCLASS WELFARE OFFICE
DISTRICT INSPECTOR OF SCHOOLS(22004506)(NON GOVT. RECOGNIZEDCOLLEGE)
DISTRICT MAGISTRATE(22004217)REVENUE DEPARTMENT
DDO NAME WITH CODE
60,000
7,900
2,06,500
Jun 2005
Jun 2006
Jul 2006
Aug 2006
Dec 2006
Jul 2011
Aug 2004
Aug 2006
Mar 2012
May 2005
Dec 2010
MONTH
10,000
10,000
10,000
5,000
10,000
10,000
7,900
10,000
1,96,500
10,85,000
5,41,614
TOTAL OF DIRECTOR(22004609)STATE SCIENCEEDUCATION INSTITUTE:
TOTAL OF DISTRICT BACKWARDCLASS WELFARE OFFICER
(22004702)BACKWARD CLASSWELFARE OFFICE:
TOTAL OF DISTRICT INSPECTOR OFSCHOOLS (22004506)(NON GOVT.
RECOGNIZED COLLEGE):
2202
2202
2202
2202
2202
2225
2202
2202
2204
2245
2053
2070
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
260
348
154
554
603
20
448
249
250
145
146
147
148
2
3
6
221
VR.NO
75
75
75
75
75
79
75
72
72
73
73
73
73
51
51
50
53
GRANT
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
First
Second
LIST
10,000
10,000
5,000
10,000
10,000
7,900
10,000
8,500
79,000
22,500
22,500
32,000
32,000
7,00,000
3,85,000
5,06,614
35,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD
TREASURY
DISTRICT MAGISTRATE(22004217)REVENUE DEPARTMENT
DISTRICT PROGRAMME OFFICER(22004152)WOMEN WELFARE
DDO NAME WITH CODE
16,26,614
Jan 2010
May 2010
Jul 2010
Aug 2010
Nov 2010
Dec 2010
Jan 2011
Feb 2011
MONTH
54,32,328
36,64,000
10,000
7,66,000
19,04,000
27,00,000
10,000
94,10,000
TOTAL OF DISTRICT MAGISTRATE(22004217)REVENUE DEPARTMENT:
2235
2235
2235
2235
2235
2235
2235
2235
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
105
132
133
119
123
13
42
43
208
219
106
107
109
116
159
166
168
180
181
201
202
211
219
220
47
86
87
95
96
VR.NO
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
GRANT
Second
Second
Second
Second
Second
First
First
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
First
First
First
First
First
LIST
21,66,912
20,84,148
11,81,268
18,32,000
18,32,000
10,000
10,000
7,56,000
6,48,000
12,56,000
5,12,000
6,88,000
7,52,000
7,48,000
10,000
8,32,000
6,76,000
2,60,000
6,48,000
7,28,000
5,88,000
6,88,000
10,40,000
4,30,000
6,28,000
10,44,000
5,12,000
5,88,000
7,48,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD
TREASURY
DISTRICT PROGRAMME OFFICER(22004152)WOMEN WELFARE
DISTRICT SOCIAL WELFARE OFFICER(22004709)ALLAHABAD
DISTRICT SOLDIER WELFARE ANDREHABILITATION OFFICER(22004733)SOLDIER WELFAREDEPARTMENT
DISTRICT YOUTH WELFARE OFFICER(22002289)PRADESHIK VIKAS DAL
DDO NAME WITH CODE
3,74,27,660
10,000
1,000
Jul 2011
Feb 2012
Aug 2011
Dec 2009
Jan 2012
MONTH
11,000
1,35,20,332
10,000
1,000
23,000
TOTAL OF DISTRICT PROGRAMMEOFFICER (22004152)WOMEN WELFARE
:
TOTAL OF DISTRICT SOCIALWELFARE OFFICER
(22004709)ALLAHABAD:
TOTAL OF DISTRICT SOLDIERWELFARE AND REHABILITATIONOFFICER (22004733)SOLDIER
WELFARE DEPARTMENT:
2235
2235
2225
2235
2204
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
136
54
118
122
123
124
125
126
162
163
42
45
66
85
86
87
88
89
90
91
92
93
94
14
130
13
VR.NO
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
80
87
14
GRANT
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
First
First
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
First
Second
First
LIST
10,000
1,000
4,63,720
5,64,120
7,48,022
4,16,231
7,81,180
5,83,075
7,35,096
4,99,899
7,59,894
4,67,233
7,81,180
5,33,760
7,60,386
9,02,010
5,83,075
5,32,495
6,33,655
9,67,764
5,77,600
5,88,414
6,41,523
10,000
1,000
23,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD
TREASURY
DISTRICT YOUTH WELFARE OFFICER(22002289)PRADESHIK VIKAS DAL
ECONOMIC AND STATISTICALOFFICER(22002944)ALLAHABAD
EXCISE COMMISSIONER(22002007)STATE EXCISEDEPARTMENT
FINANCE & ACCOUNTS OFFICER(22004504)HIGHER SECONDARYEDUCATION
GEOLOGIST (22002036)REGIONALOFFICE
JOINT DIRECTOR(22002053)DEPARTMENT OFINDUSTRIES
OFFICER IN-CHARGE
DDO NAME WITH CODE
23,000
9,000
28,73,030
3,000
9,000
5,000
Jun 2011
Mar 2005
Mar 2012
Sep 2003
Jun 2004
Jul 2004
Feb 2012
Dec 2005
Mar 2012
MONTH
9,000
30,000
28,43,030
3,000
2,000
2,000
5,000
5,000
TOTAL OF DISTRICT YOUTH WELFAREOFFICER (22002289)PRADESHIK
VIKAS DAL:
TOTAL OF ECONOMIC ANDSTATISTICALOFFICER(22002944)ALLAHABAD:
TOTAL OF EXCISE COMMISSIONER(22002007)STATE EXCISE
DEPARTMENT:
TOTAL OF FINANCE & ACCOUNTSOFFICER (22004504)HIGHERSECONDARY EDUCATION:
TOTAL OF GEOLOGIST(22002036)REGIONAL OFFICE:
TOTAL OF JOINT DIRECTOR(22002053)DEPARTMENT OF
INDUSTRIES:
3451
2039
2039
2202
2853
2853
2853
2852
2053
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
1
6
17
166
5
20
1
2
12
VR.NO
40
1
1
72
4
4
4
3
37
GRANT
Second
First
First
First
Second
Second
Second
Second
Second
LIST
9,000
30,000
28,43,030
3,000
2,000
2,000
5,000
5,000
50,00,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD
TREASURY
OFFICER IN-CHARGE(22002878)KUMBH MELA
REGIONAL SPORTS OFFICER(22002443)ALLAHABAD
REGISTRAR(22004774)REGISTRATION ®IONAL CULTURAL OFFICE
SECRETARY (22002404)PUBLICSERVICE COMMISSION
DDO NAME WITH CODE
50,00,000
5,88,000
700
Mar 2012
Nov 2011
Aug 2003
Jul 2012
Dec 2010
May 2011
Sep 2011
Oct 2011
Jan 2012
Feb 2012
MONTH
50,00,000
5,88,000
200
500
40,000
20,000
10,750
3,50,800
23,000
62,15,000
TOTAL OF OFFICER IN-CHARGE(22002878)KUMBH MELA:
TOTAL OF REGIONAL SPORTSOFFICER (22002443)ALLAHABAD:
TOTAL OF REGISTRAR(22004774)REGISTRATION ®IONAL CULTURAL OFFICE:
2204
2205
2205
2051
2051
2051
2051
2051
2051
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
7
8
9
15
5
31
22
45
51
2
27
49
58
59
52
7
50
86
VR.NO
22
22
22
92
92
20
20
20
20
20
20
20
20
20
20
20
20
20
GRANT
Second
Second
Second
Second
Second
Second
First
Second
Second
First
Second
Second
Second
Second
Second
First
First
Second
LIST
4,52,000
80,200
55,800
200
500
40,000
20,000
750
10,000
15,000
3,00,000
5,800
10,000
20,000
8,000
15,000
62,00,000
15,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD
TREASURY
5,75,55,261
SECRETARY (22002404)PUBLICSERVICE COMMISSION
SENIOR SUPERINTENDENT OF POLICE(22002551)ALLAHABAD
DDO NAME WITH CODE
69,65,050
5,05,773
TOTAL OF ALLAHABAD TREASURY:
Aug 2012
Apr 2001
MONTH
3,05,500
5,05,773
TOTAL OF SECRETARY(22002404)PUBLIC SERVICE
COMMISSION:
TOTAL OF SENIOR SUPERINTENDENTOF POLICE (22002551)ALLAHABAD:
2051
2055
HEAD
Month Total:
Month Total:
33
16
VR.NO
20
26
GRANT
First
Second
LIST
3,05,500
5,05,773
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
ADDITIONAL SECRETARY(64004501)MADHYAMIC SHIKSHAPARISHAD
DDO NAME WITH CODE
Jul 2003
Sep 2003
Jan 2004
Mar 2004
May 2004
Aug 2004
Sep 2004
Dec 2004
Feb 2005
Mar 2005
May 2005
Feb 2006
Oct 2006
Nov 2006
Dec 2006
Jan 2007
MONTH
50,000
2,00,000
2,00,000
14,00,000
1,00,000
3,00,000
1,00,000
1,00,000
10,44,000
1,00,000
1,00,000
4,00,000
1,00,000
25,000
25,000
1,50,000
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
207
279
292
665
1117
675
81
26
89
484
158
382
383
1217
16
670
353
711
123
128
526
VR.NO
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
GRANT
Second
Second
Second
Second
Second
Second
First
Second
First
Second
First
Second
Second
Second
First
Second
Second
Second
First
First
Second
LIST
50,000
1,00,000
1,00,000
2,00,000
3,00,000
7,50,000
3,50,000
1,00,000
3,00,000
1,00,000
1,00,000
6,44,000
4,00,000
1,00,000
1,00,000
4,00,000
1,00,000
25,000
25,000
50,000
1,00,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
ADDITIONAL SECRETARY(64004501)MADHYAMIC SHIKSHAPARISHAD
ADDITIONAL SECRETARY(64004505)INTERMEDIATE BOARD
ASSISTANT COMMISSIONER(64004752)ADMINISTRATION
DDO NAME WITH CODE
54,94,000
8,50,000
Feb 2007
Apr 2007
Mar 2004
Mar 2006
Mar 2007
Apr 2007
May 2007
Dec 2008
Jul 2004
Sep 2004
Dec 2005
Jul 2006
Aug 2006
MONTH
1,00,000
10,00,000
3,00,000
1,50,000
1,00,000
1,00,000
50,000
1,50,000
10,000
10,000
10,000
20,000
20,000
TOTAL OF ADDITIONAL SECRETARY(64004501)MADHYAMIC SHIKSHA
PARISHAD:
TOTAL OF ADDITIONAL SECRETARY(64004505)INTERMEDIATE BOARD:
2202
2202
2202
2202
2202
2202
2202
2202
2040
2040
2040
2040
2040
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
443
10
1042
138
922
923
117
746
113
39
40
101
112
6
4
44
41
26
VR.NO
72
72
72
72
72
72
72
72
72
72
72
72
72
89
89
89
89
89
GRANT
Second
Second
Second
First
Second
Second
First
Second
First
Second
Second
Second
First
First
First
Second
First
Second
LIST
1,00,000
10,00,000
50,000
1,00,000
50,000
1,00,000
1,00,000
50,000
1,00,000
50,000
50,000
50,000
1,50,000
10,000
10,000
10,000
20,000
20,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
ASSISTANT COMMISSIONER(64004752)ADMINISTRATION
ASSISTANT REGIONAL TRANSPORTOFFICER(64004051)ADMINISTRATION
COMMISSIONER(64004181)ALLAHABAD
DDO Name Not Available ()
DDO Name Not Available(64004092)
DDO Name Not Available(64004374)
DEPUTY INSPECTOR GENERAL OFPOLICE (64002516)RAILWAYSPOLICE
DDO NAME WITH CODE
70,000
3,500
************
3,178
36,000
25,000
Jul 2003
Sep 2007
May 2001
Jul 2003
Sep 2009
Jan 2011
Aug 2003
Dec 2011
MONTH
3,500
************
3,178
20,000
6,000
10,000
25,000
19,850
TOTAL OF ASSISTANT COMMISSIONER(64004752)ADMINISTRATION:
TOTAL OF ASSISTANT REGIONALTRANSPORT OFFICER
(64004051)ADMINISTRATION:
TOTAL OF COMMISSIONER(64004181)ALLAHABAD:
TOTAL OF DDO Name Not Available():
TOTAL OF DDO Name Not Available(64004092):
TOTAL OF DDO Name Not Available(64004374):
3055
3604
2202
2052
2052
2052
2202
2055
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
2
1
132
14
35
8
455
35
37
VR.NO
43
61
72
46
46
46
73
26
26
GRANT
Second
Second
Second
Second
Second
First
Second
First
First
LIST
3,500
************
3,178
20,000
6,000
10,000
25,000
9,850
10,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DEPUTY INSPECTOR GENERAL OFPOLICE (64002516)RAILWAYSPOLICE
DEPUTY INSPECTOR GENERAL OFPOLICE (64002534)HEADQUARTERS
DIRECTOR (64002081)PRINTING ANDSTATIONARY DIRECTORATE
DDO NAME WITH CODE
19,850
26,42,789
Oct 2008
Jun 2010
Jan 2011
May 2011
Jul 2003
Aug 2003
Sep 2003
Sep 2004
Nov 2004
Jan 2006
Aug 2006
Nov 2006
Nov 2008
MONTH
20,000
20,000
25,82,789
20,000
35,000
20,000
20,000
20,000
25,000
20,000
15,000
20,000
TOTAL OF DEPUTY INSPECTORGENERAL OF POLICE
(64002516)RAILWAYS POLICE:
TOTAL OF DEPUTY INSPECTORGENERAL OF POLICE
(64002534)HEADQUARTERS:
2055
2055
2055
2055
2058
2058
2058
2058
2058
2058
2058
2058
2058
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
85
63
27
23
24
6
5
19
25
40
17
25
23
30
51
47
18
46
VR.NO
26
26
26
26
8
8
8
8
8
8
8
8
8
8
8
8
8
8
GRANT
Second
First
First
First
Second
Second
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
LIST
20,000
20,000
25,82,789
20,000
15,000
20,000
20,000
15,000
5,000
20,000
10,000
15,000
15,000
5,000
15,000
20,000
15,000
25,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DIRECTOR (64002081)PRINTING ANDSTATIONARY DIRECTORATE
DIRECTOR (64004316)LOCAL FUNDACCOUNT, U.P.
DDO NAME WITH CODE
3,21,845
Nov 2008
Aug 2011
Jan 2012
Mar 2012
May 2012
Jan 2008
Mar 2008
Dec 2010
Jan 2011
Jun 2011
Oct 2011
Nov 2011
Mar 2012
Jun 2012
Aug 2012
MONTH
40,000
15,000
20,000
26,845
45,000
20,000
70,54,420
16,000
25,000
20,000
25,000
20,000
65,000
30,000
30,000
TOTAL OF DIRECTOR(64002081)PRINTING ANDSTATIONARY DIRECTORATE:
2058
2058
2058
2058
2054
2054
2054
2054
2054
2054
2054
2054
2054
2054
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
56
7
29
47
35
37
62
140
141
47
49
47
34
22
31
69
10
46
VR.NO
8
8
8
8
8
8
65
65
65
65
65
65
65
65
65
65
65
65
GRANT
Second
First
Second
Second
First
First
Second
Second
Second
Second
Second
Second
Second
First
Second
Second
Second
Second
LIST
15,000
20,000
1,845
25,000
20,000
25,000
20,000
21,34,000
49,20,420
16,000
25,000
20,000
25,000
20,000
25,000
40,000
30,000
30,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DIRECTOR (64004316)LOCAL FUNDACCOUNT, U.P.
DIRECTOR (64004369)BASICEDUCATION DIRECTORATE
DDO NAME WITH CODE
73,05,420
Aug 2003
Feb 2004
Mar 2004
Jun 2004
Jul 2004
Aug 2004
Oct 2004
Feb 2005
Jun 2005
Aug 2005
Dec 2005
May 2006
Jun 2006
Jul 2006
Sep 2006
MONTH
20,000
10,000
10,000
15,000
10,000
15,000
10,000
10,000
15,000
10,000
15,000
51,885
10,000
27,975
TOTAL OF DIRECTOR(64004316)LOCAL FUND ACCOUNT,
U.P.:
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
152
146
841
26
39
273
47
130
164
555
690
141
142
143
144
357
483
484
214
VR.NO
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
GRANT
First
First
Second
First
First
Second
First
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
First
LIST
20,000
10,000
10,000
15,000
10,000
15,000
10,000
10,000
15,000
10,000
15,000
10,000
15,000
16,885
10,000
10,000
10,000
17,975
17,975
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DIRECTOR (64004369)BASICEDUCATION DIRECTORATE
DDO NAME WITH CODE
Sep 2006
Oct 2006
Nov 2006
Dec 2006
Mar 2007
May 2007
Jun 2007
Jul 2007
Aug 2007
Oct 2007
Nov 2007
Jan 2008
Feb 2008
May 2008
MONTH
37,975
10,000
27,975
10,000
20,000
10,000
40,000
20,000
25,000
10,000
20,000
30,000
10,000
20,000
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
87
238
269
482
305
116
257
46
115
200
201
278
490
426
440
398
409
414
186
385
86
496
27
67
VR.NO
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
GRANT
First
First
Second
Second
Second
First
Second
First
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
Second
First
Second
First
First
LIST
20,000
10,000
17,975
10,000
10,000
10,000
10,000
10,000
15,000
15,000
10,000
10,000
10,000
10,000
15,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DIRECTOR (64004369)BASICEDUCATION DIRECTORATE
DIRECTOR (64004503)VIGYAN
DDO NAME WITH CODE
6,55,810
Jun 2008
Jul 2008
Aug 2008
Oct 2008
Nov 2008
Dec 2008
Mar 2009
Jun 2009
Aug 2009
Sep 2010
Jul 2003
Jan 2004
Mar 2004
Jun 2004
Aug 2004
MONTH
25,000
10,000
5,000
25,000
15,000
10,000
10,000
10,000
10,000
15,000
20,000
10,000
32,000
45,000
TOTAL OF DIRECTOR(64004369)BASIC EDUCATION
DIRECTORATE:
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
127
128
129
73
290
291
205
208
287
194
45
53
263
173
692
693
45
46
134
VR.NO
71
71
71
71
71
71
71
71
71
71
71
71
72
72
72
72
72
72
72
GRANT
Second
Second
Second
First
Second
Second
Second
Second
Second
Second
First
First
Second
First
Second
Second
First
First
First
LIST
15,000
10,000
10,000
5,000
10,000
15,000
15,000
10,000
10,000
10,000
10,000
15,000
20,000
10,000
25,000
7,000
20,000
25,000
25,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DIRECTOR (64004503)VIGYAN
DDO NAME WITH CODE
Aug 2004
Sep 2004
Dec 2004
Jan 2005
Jul 2005
Aug 2005
Oct 2005
Dec 2005
May 2006
Jun 2006
Aug 2006
Sep 2006
Nov 2006
Dec 2006
May 2007
Jul 2007
Aug 2007
MONTH
25,000
25,000
25,000
25,000
50,000
15,000
20,000
15,000
25,000
25,000
17,975
20,000
52,975
20,000
15,000
15,000
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
56
483
414
18
64
61
161
214
161
238
259
238
240
520
542
274
217
177
187
188
VR.NO
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
GRANT
First
Second
Second
First
First
First
First
First
Second
Second
Second
First
First
Second
Second
Second
Second
Second
Second
Second
LIST
25,000
25,000
25,000
25,000
25,000
15,000
20,000
15,000
25,000
25,000
17,975
20,000
20,000
17,975
15,000
20,000
15,000
15,000
15,000
15,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DIRECTOR (64004503)VIGYAN
DIRECTOR (64004574)HIGHEREDUCATION, U.P.
DDO NAME WITH CODE
7,57,950
Aug 2007
Nov 2007
Dec 2007
Jan 2008
Mar 2008
Apr 2008
May 2008
May 2009
Jun 2009
Dec 2010
Sep 2011
Jul 2003
Nov 2003
Dec 2003
MONTH
30,000
20,000
30,000
35,000
20,000
35,000
15,000
30,000
15,000
15,000
15,000
50,000
50,000
37,000
TOTAL OF DIRECTOR(64004503)VIGYAN:
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
405
54
55
143
239
41
67
68
65
106
82
228
433
89
148
241
347
687
399
400
VR.NO
72
72
72
72
72
72
72
72
72
72
72
72
72
72
73
73
73
73
73
73
GRANT
Second
First
First
First
Second
First
Second
Second
First
Second
Second
Second
Second
First
Second
Second
Second
Second
Second
Second
LIST
20,000
15,000
15,000
20,000
15,000
20,000
15,000
20,000
15,000
15,000
15,000
15,000
15,000
15,000
25,000
25,000
25,000
25,000
12,000
25,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DIRECTOR (64004574)HIGHEREDUCATION, U.P.
DDO NAME WITH CODE
Jan 2004
Feb 2004
Mar 2004
May 2004
Jun 2004
Jul 2004
Aug 2004
Sep 2004
Oct 2004
Nov 2004
Dec 2004
MONTH
50,000
50,000
25,000
25,000
72,000
50,000
61,000
40,000
55,000
40,000
80,000
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
206
207
41
96
275
31
18
19
317
318
228
313
314
233
340
521
504
84
85
158
159
514
241
416
209
211
461
462
VR.NO
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
GRANT
Second
Second
First
First
Second
Second
First
First
Second
Second
Second
Second
Second
Second
Second
Second
Second
First
First
First
First
Second
First
Second
First
First
Second
Second
LIST
25,000
25,000
25,000
25,000
25,000
25,000
12,000
15,000
25,000
20,000
20,000
25,000
5,000
25,000
11,000
25,000
10,000
15,000
15,000
15,000
25,000
15,000
15,000
25,000
15,000
15,000
25,000
25,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DIRECTOR (64004574)HIGHEREDUCATION, U.P.
DDO NAME WITH CODE
Feb 2005
Mar 2005
Apr 2005
May 2005
Jun 2005
Oct 2005
Dec 2005
Feb 2006
Apr 2006
May 2006
Jun 2006
Jul 2006
Sep 2006
Oct 2006
MONTH
65,000
30,000
35,000
25,000
25,000
50,000
25,000
15,000
25,000
25,000
25,000
50,000
65,000
50,000
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
5
6
7
1235
422
26
27
25
108
254
354
496
218
85
113
329
184
348
176
177
372
269
600
VR.NO
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
GRANT
First
First
First
Second
Second
Second
Second
First
First
Second
Second
Second
First
Second
First
Second
Second
Second
First
First
Second
Second
Second
LIST
25,000
25,000
15,000
15,000
15,000
25,000
10,000
25,000
25,000
25,000
25,000
25,000
15,000
25,000
25,000
25,000
25,000
25,000
15,000
25,000
25,000
25,000
25,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DIRECTOR (64004574)HIGHEREDUCATION, U.P.
DDO NAME WITH CODE
Nov 2006
Jan 2007
Feb 2007
Mar 2007
Apr 2007
Jun 2007
Jul 2007
Aug 2007
Oct 2007
Nov 2007
Dec 2007
Jan 2008
Mar 2008
Apr 2008
MONTH
50,000
1,00,000
25,000
95,000
25,000
50,000
10,000
50,000
25,000
50,000
25,000
25,000
25,000
25,000
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
682
709
412
45
524
525
225
141
142
3
355
76
131
226
368
296
459
68
446
49
209
265
590
56
VR.NO
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
GRANT
Second
Second
Second
First
Second
Second
First
First
First
First
Second
Second
Second
Second
Second
Second
Second
First
Second
First
Second
Second
Second
Second
LIST
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
20,000
25,000
25,000
25,000
10,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DIRECTOR (64004574)HIGHEREDUCATION, U.P.
DDO NAME WITH CODE
May 2008
Jun 2008
Jul 2008
Sep 2008
Oct 2008
May 2009
Sep 2009
Nov 2009
Feb 2010
May 2010
Jun 2010
Dec 2010
Jan 2011
Feb 2011
MONTH
75,000
25,000
50,000
50,000
50,000
50,000
50,000
25,000
25,000
25,000
25,000
25,000
35,000
35,000
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
153
172
202
236
211
32
196
61
119
172
103
9
256
35
283
121
54
283
499
167
429
279
299
VR.NO
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
GRANT
Second
Second
Second
Second
Second
First
First
First
Second
Second
Second
First
Second
First
Second
First
First
Second
Second
Second
Second
Second
Second
LIST
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
10,000
10,000
25,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
DIRECTOR (64004574)HIGHEREDUCATION, U.P.
DISTRICT AUDIT OFFICER(64004298)COOPERATIVE SOCIETIESAND PANCHAYATS
DISTRICT COMMANDANT HOMEGUARDS(64002571)HOMEGUARDS
EXECUTIVE ENGINEER(64002235)MINOR IRRIGATIONDEPARTMENT
FINANCE & ACCOUNTS OFFICER(64004354)BASIC EDUCATIONDEPARTMENT
FINANCE & ACCOUNTS OFFICER(64004480)INSTITUTE OFCORRESPONDENCE EDUCATION, C
DDO NAME WITH CODE
23,45,000
3,000
8,000
6,000
50,000
May 2011
Jan 2006
Jul 2004
Sep 2011
Nov 2004
Nov 2005
Jan 2011
Jul 2003
Jun 2004
Sep 2004
MONTH
25,000
3,000
5,000
3,000
4,000
2,000
50,000
35,000
10,000
20,000
TOTAL OF DIRECTOR(64004574)HIGHER EDUCATION,
U.P.:
TOTAL OF DISTRICT AUDIT OFFICER(64004298)COOPERATIVE SOCIETIES
AND PANCHAYATS:
TOTAL OF DISTRICT COMMANDANTHOMEGUARDS
(64002571)HOMEGUARDS:
TOTAL OF EXECUTIVE ENGINEER(64002235)MINOR IRRIGATION
DEPARTMENT:
TOTAL OF FINANCE & ACCOUNTSOFFICER (64004354)BASICEDUCATION DEPARTMENT:
2202
2054
2070
2070
2702
2702
2202
2202
2202
2202
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
135
8
9
17
10
3
643
143
178
254
518
VR.NO
73
65
27
27
13
13
71
75
72
72
72
GRANT
Second
First
First
Second
First
Second
Second
Second
Second
Second
Second
LIST
25,000
3,000
5,000
3,000
4,000
2,000
50,000
20,000
15,000
10,000
20,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
FINANCE & ACCOUNTS OFFICER(64004480)INSTITUTE OFCORRESPONDENCE EDUCATION, C
PRINCIPAL (64004577)H.NBAHUGUNA GOVT. DEGREE COLLEGE
PRINCIPAL (64004634)INDUSTRIALTRAINING INSTITUTE
REGIONAL ACCOUNTS OFFICER(64002433)DEPARTMENT OF FOODAND CIVIL SUPPLIES
REGISTRAR (64004216)BOARD OFREVENUE
DDO NAME WITH CODE
1,30,000
25,000
2,000
3,000
Jul 2005
Feb 2006
May 2006
Aug 2006
Mar 2008
Feb 2005
Jul 2004
Jul 2004
Sep 2004
Nov 2004
Jul 2005
Dec 2005
MONTH
10,000
20,000
15,000
20,000
25,000
2,000
3,000
10,000
5,000
5,000
10,000
TOTAL OF FINANCE & ACCOUNTSOFFICER (64004480)INSTITUTE OFCORRESPONDENCE EDUCATION, C:
TOTAL OF PRINCIPAL(64004577)H.N BAHUGUNA GOVT.
DEGREE COLLEGE:
TOTAL OF PRINCIPAL(64004634)INDUSTRIAL TRAINING
INSTITUTE:
TOTAL OF REGIONAL ACCOUNTSOFFICER (64002433)DEPARTMENT OF
FOOD AND CIVIL SUPPLIES:
2202
2202
2202
2202
2202
2230
2408
2052
2052
2052
2052
2052
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
65
112
160
321
942
17
8
21A
39
25
11
24
VR.NO
72
75
72
72
73
77
21
52
52
52
52
52
GRANT
First
First
Second
Second
Second
Second
First
Second
Second
Second
First
Second
LIST
10,000
20,000
15,000
20,000
25,000
2,000
3,000
10,000
5,000
5,000
10,000
5,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
REGISTRAR (64004216)BOARD OFREVENUE
SENIOR GEO-PHYSICIST(64002223)GROUND WATERGEOLOGICAL SURVEY DIV-4
SENIOR SUPERINTENDENT OF POLICE(64002551)ALLAHABAD
SENIOR TREASURY OFFICER(64004276)CIVIL LINES
DDO NAME WITH CODE
1,05,000
1,000
5,000
Dec 2005
Jan 2006
Jul 2006
Sep 2006
Dec 2006
Mar 2007
Jun 2007
Jul 2007
Sep 2006
Jun 2001
Mar 2006
Oct 2006
MONTH
5,000
10,000
10,000
10,000
15,000
15,000
5,000
5,000
1,000
5,000
12,500
8,000
TOTAL OF REGISTRAR(64004216)BOARD OF REVENUE:
TOTAL OF SENIOR GEO-PHYSICIST(64002223)GROUND WATERGEOLOGICAL SURVEY DIV-4:
TOTAL OF SENIOR SUPERINTENDENTOF POLICE (64002551)ALLAHABAD:
2052
2052
2052
2052
2052
2052
2052
2702
2040
2054
2054
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
21
37
53
10
23
24
2
3
4
45
1
21
6
114
13
VR.NO
52
52
52
52
52
52
52
52
52
52
52
13
89
65
63
GRANT
Second
Second
Second
First
Second
Second
First
First
First
Second
First
Second
Second
Second
First
LIST
10,000
10,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000
5,000
12,500
8,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
SENIOR TREASURY OFFICER(64004276)CIVIL LINES
DDO NAME WITH CODE
Oct 2008
Jul 2010
Aug 2010
Sep 2010
Nov 2010
Dec 2010
Jan 2011
Feb 2011
Mar 2011
Apr 2011
May 2011
Jun 2011
Jul 2011
Aug 2011
Oct 2011
Nov 2011
Jan 2012
MONTH
5,000
10,000
10,000
20,000
10,000
10,000
10,000
10,000
10,000
5,000
15,000
15,000
10,000
10,000
5,000
10,000
2054
2054
2054
2054
2054
2054
2054
2054
2054
2054
2054
2054
2054
2054
2054
2054
2054
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
30
2
26
2
56
19
57
66
42
96
10
1
2
49
8
4
15
39
8
22
VR.NO
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
GRANT
Second
First
Second
First
Second
Second
Second
Second
Second
Second
Second
First
First
Second
First
First
First
Second
First
First
LIST
5,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
5,000
5,000
10,000
5,000
10,000
10,000
10,000
5,000
10,000
10,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
SENIOR TREASURY OFFICER(64004276)CIVIL LINES
SUPERINTENDENT OF POLICE(64002542)RAILWAYS
SUPERINTENDENT PRISIONS(64002477)CENTRAL JAIL, NAINI
ZONAL TOURISM OFFICER(64004074)REGIONAL TOURISTOFFICE
DDO NAME WITH CODE
2,22,500
10,00,000
75,000
Jan 2012
Feb 2012
Mar 2012
Jun 2012
Jan 2007
Jul 2010
Aug 2004
Dec 2004
Feb 2005
Jul 2006
Aug 2009
Jul 2010
Aug 2010
MONTH
10,000
10,000
2,000
15,000
10,00,000
75,000
5,000
5,000
5,000
5,000
10,000
10,000
TOTAL OF SENIOR TREASURYOFFICER (64004276)CIVIL LINES:
TOTAL OF SUPERINTENDENT OFPOLICE (64002542)RAILWAYS:
TOTAL OF SUPERINTENDENTPRISIONS (64002477)CENTRAL
JAIL, NAINI:
2054
2054
2054
2055
2056
3452
3452
3452
3452
3452
3452
3452
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
Month Total:
12
65
25
38
26
32
45
46
1
2
1
1
4
4
2
VR.NO
63
65
63
63
26
25
25
25
44
44
44
44
44
44
44
GRANT
First
Second
Second
Second
First
Second
Second
Second
Second
Second
First
First
Second
Second
Second
LIST
10,000
2,000
10,000
5,000
10,00,000
25,000
25,000
25,000
5,000
5,000
5,000
5,000
10,000
10,000
4,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
ALLAHABAD-2
TREASURY
************
ZONAL TOURISM OFFICER(64004074)REGIONAL TOURISTOFFICE
DDO NAME WITH CODE
82,000
TOTAL OF ALLAHABAD-2 TREASURY:
Aug 2010
Sep 2010
Jan 2011
Mar 2011
MONTH
9,000
10,000
20,000
3,000
TOTAL OF ZONAL TOURISM OFFICER(64004074)REGIONAL TOURIST
OFFICE:
3452
3452
3452
3452
HEAD
Month Total:
Month Total:
Month Total:
Month Total:
3
3
12
9
5
VR.NO
44
44
44
44
44
GRANT
Second
Second
Second
Second
Second
LIST
5,000
10,000
5,000
15,000
3,000
GROSS AMOUNT
-
OFFICE OF THE ACCOUNTANT GENERAL (A&E)I, U.P., ALLAHABAD
TREASURY WISE OUTSTANDING AC BILLS AS ON12-OCT-12 10:44 AM
AMBEDKARNAGAR
TREASURY
DEPUTY DISTRICT ELECTIONOFFICER (74002964)AMBEDKARNAGAR
DEPUTY DIVISIONAL MARKETINGOFFICER (74002432)DEPARTMENT