Liability Statement of Treasuries of Kashmir Valley as on 19.01.2024 and Demand for 20.01.

2024 (Amount in Lacs)

Name of Object Saddar Tankipora Khanyar Lalmandi Pulwama Baramulla Anantnag Kupwara Budgam Kulgam Bandipora Shopian Ganderbal
ta l
To
Salary 21.0 15.0 1.0 1.0 7.0 5.0 1.0 7.0 58.0
D.A Arrear 214.0 45.0 144.0 81.0 87.0 72.0 147.0 66.0 195.0 63.0 64.0 47.0 118.0 1343.0
Sal. Arrears 759.0 687.0 326.0 185.0 896.0 1305.0 2049.0 791.0 580.0 824.0 223.0 359.0 459.0 9443.0
Salary-Grant in Aid 30.0 30.0
Leave Salary 888.0 671.0 320.0 428.0 484.0 922.0 837.0 554.0 395.0 353.0 183.0 116.0 235.0 6386.0
Treasury Pension 19.0 1.0 6.0 10.0 36.0
Old Age Pension 0.0
Bank Pension 22516.0 11258.0 22985.0 18500.0 20138.0 28275.0 29763.0 18674.0 16966.0 11267.0 9927.0 4405.0 10515.0 225189.0
NPS 33.0 167.0 424.0 61.0 101.0 59.0 365.0 227.0 1437.0
Wages 2.0 8.0 1.0 1.0 1.0 4.0 1.0 2.0 4.0 24.0
Rev.GPO/CPO 37.0 31.0 31.0 66.0 121.0 179.0 177.0 193.0 170.0 60.0 35.0 25.0 45.0 1170.0
Gratuity(N) 1965.0 1690.0 1781.0 1916.0 2023.0 2950.0 3568.0 2245.0 1973.0 1338.0 758.0 586.0 1120.0 23913.0
Gratuity(F) 0.0
Commutation 333.0 294.0 215.0 269.0 290.0 483.0 522.0 588.0 187.0 132.0 159.0 67.0 101.0 3640.0
GPF(FR) 1263.0 2432.0 673.0 353.0 1340.0 2644.0 3144.0 1194.0 1995.0 1069.0 788.0 419.0 1004.0 18318.0
GPF(Advance) 16379.0 10778.0 4919.0 2422.0 8875.0 12307.0 12787.0 5906.0 9450.0 4094.0 3054.0 2255.0 5501.0 98727.0
GPF(NPS) 0.0
SLI 4.0 2.0 6.0
Ex-Gr/Relief 2.0 2.0
Corp 49.0 2358.0 216.0 1014.0 1738.0 734.0 32.0 288.0 10.0 356.0 15.0 6810.0
Material & Supplies 240.0 61.0 113.0 33.0 91.0 149.0 64.0 88.0 35.0 33.0 29.0 37.0 21.0 994.0
Contractor/Firms 3340.0 1347.0 1452.0 438.0 3131.0 5398.0 5629.0 4145.0 3878.0 2443.0 2129.0 1942.0 1455.0 36727.0
CDF 0.0
TE/OE/POL 7.0 3.0 1.0 6.0 7.0 2.0 1.0 1.0 1.0 2.0 31.0
Deposits 223.0 2416.0 90.0 11.0 89.0 557.0 540.0 105.0 171.0 184.0 79.0 111.0 78.0 4654.0
Other-Grant in Aid 7.0 3.0 3.0 1.0 14.0
Drug/Diet 62.0 2.0 1.0 2.0 67.0
Land Compensation 227.0 45.0 85.0 463.0 110.0 49.0 475.0 73.0 40.0 96.0 115.0 1778.0
Hundi 0.0
8658-ISGS claim 0.0
Cash Assistance 0.0
Handling /FCI 1.0 18.0 1.0 20.0
Others 2195.0 5376.0 204.0 1392.0 906.0 1528.0 891.0 595.0 1245.0 442.0 598.0 258.0 632.0 16262.0
Grand Total 50731.0 39507.0 33275.0 26352.0 39746.0 59430.0 61038.0 35331.0 38069.0 22760.0 18431.0 10952.0 21457.0 0.0 0.0 457079.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

No. DATK/PS/
Dated: 19.01.202 Director
Accounts and Treasuries , Kashmir
 Liability Statement of Treasuries of Kashmir Valley as on 19.01.2024 and Demand for 20.01.2024 (CORPORATION) Page 02
Name Of Object Saddar Tankipora Khanyar Lal Mandi Pulwama Baramulla Anantnag Kupwara Budgam Kulgam Bandipora Shopian Ganderbal Total

Agro 13.0 13.0

Housing Board 20.0 49.0 12.0 81.0
HPCL 1.0 1.0
JK Cooperative 0.0
HPMC 1.0 1.0
JKPCL(o) 9.0 9.0
JKPCL(S) 0.0
JKPTCL(O) 260.0 260.0
JKPTCL(s) 0.0
JKTDC 0.0
KPDCL(O) 2085.0 991.0 1492.0 605.0 5173.0
KPDCL(S) 0.0
PHC 23.0 50.0 12.0 112.0 197.0
Sicop 49.0 4.0 176.0 116.0 32.0 127.0 10.0 344.0 15.0 873.0
NSCL 202.0 202.0
AIDCL 0.0
TOTAL 49.0 2358.0 0.0 216.0 1014.0 1738.0 734.0 32.0 288.0 10.0 356.0 0.0 15.0 0.0 0.0 6810.0
49.0 2358.0 0.0 216.0 1014.0 1738.0 734.0 32.0 288.0 10.0 356.0 0.0 15.0 0.0 0.0 6810.0

Deposite Detail
Saddar Tankipora Khanyar Lal Mandi Pulwama Baramulla Anantnag Kupwara Budgam Kulgam Bandipora Shopian Ganderbal Total
Name Of Object
(Dep) Sal Mun
2174.0 5.0 2179.0

(Dep) Rev Mun 30.0 30.0

(Dep)Works Mun 36.0 1.0 405.0 442.0

Civil Dep (8443) 221.0 176.0 90.0 11.0 84.0 556.0 130.0 105.0 171.0 184.0 79.0 107.0 78.0 1992.0
.
Judicial Dep 2.0 4.0 1.0 4.0 11.0
223.0 2416.0 90.0 11.0 89.0 557.0 540.0 105.0 171.0 184.0 79.0 111.0 78.0 4654.0
TOTAL 223.0 2416.0 90.0 11.0 89.0 557.0 540.0 105.0 171.0 184.0 79.0 111.0 78.0 4654.0
 Liability Statement of Treasuries of Kashmir Valley as on 19.01.2024 and Demand for 20.01.2024 (OTHERS) Page 03
Name Of Object Saddar Tankipora Khanyar Lal Mandi Pulwama Baramulla Anantnag Kupwara Budgam Kulgam Bandipora Shopian Ganderbal Total
1 Adv Drawal 86.0 625.0 9.0 25.0 6.0 751.0
2 Advt. 454.0 5.0 2.0 3.0 1.0 4.0 3.0 2.0 1.0 2.0 477.0
3 Arms & ammuniation 0.0
4 Award 0.0
5 Books 50.0 100.0 38.0 12.0 26.0 19.0 24.0 21.0 16.0 5.0 21.0 8.0 13.0 353.0
6 Camp & Semi 0.0
7 CAP 3.0 1.0 1.0 1.0 3.0 1.0 2.0 1.0 3.0 16.0
8 COC 28.0 28.0
9 Command 39.0 163.0 202.0
10 Compensation 0.0
11 Election 0.0
12 F&F 38.0 4.0 6.0 9.0 10.0 20.0 26.0 16.0 19.0 4.0 3.0 4.0 5.0 164.0
13 GST 3939.0 3.0 1.0 1.0 2.0 3946.0
14 Hon. 1.0 1.0 3.0 5.0
15 M&E 40.0 123.0 30.0 5.0 13.0 37.0 31.0 15.0 6.0 7.0 15.0 3.0 11.0 336.0
16 M&R 402.0 557.0 108.0 433.0 660.0 1185.0 712.0 297.0 886.0 419.0 400.0 237.0 413.0 6709.0
17 Misc 0.0
18 MM/IS 1004.0 4.0 10.0 766.0 121.0 234.0 38.0 178.0 117.0 140.0 70.0 2682.0
19 MRC 1.0 1.0
20 PC 1.0 1.0 2.0
21 R & Survy 0.0
22 RBI 1.0 2.0 3.0
23 RRT 7.0 5.0 5.0 9.0 14.0 13.0 45.0 13.0 25.0 4.0 13.0 2.0 12.0 167.0
25 Sports Act. 0.0
26 SRE 6.0 6.0 5.0 17.0
27 Stip & Sch 3.0 11.0 14.0
28 Training 56.0 8.0 12.0 4.0 10.0 4.0 3.0 5.0 2.0 3.0 1.0 92.0 200.0
29 Transport 1.0 13.0 14.0
30 Uniform 0.0
31 Yatra 0.0
32 Total 2178.0 5376.0 204.0 1259.0 906.0 1525.0 880.0 590.0 1243.0 441.0 595.0 258.0 632.0 0.0 0.0 16087.0
33 2195.0 5376.0 204.0 1392.0 906.0 1528.0 891.0 595.0 1245.0 442.0 598.0 258.0 632.0 0.0 0.0 16262.0
34 BADP 4.0 4.0
35 Celebration 1.0 1.0 1.0 1.0 1.0 5.0
36 Hospitality & Pro. 0.0
37 LIVE STOCK 0.0
38 PWF 2.0 2.0
39 Seed 133.0 133.0
40 Snow Clear 10.0 10.0
42 St & Printing 17.0 1.0 18.0
43 Timber 2.0 1.0 3.0
44 TSP 0.0
45 0.0
0.0
0.0
0.0
0.0
2178.0 5376.0 204.0 1259.0 906.0 1525.0 880.0 590.0 1243.0 441.0 595.0 258.0 632.0 0.0 0.0 16087.0
TOTAL 2195.0 5376.0 204.0 1392.0 906.0 1528.0 891.0 595.0 1245.0 442.0 598.0 258.0 632.0 0.0 0.0 16262.0
2195.0 5376.0 204.0 1392.0 906.0 1528.0 891.0 595.0 1245.0 442.0 598.0 258.0 632.0 0.0 0.0 16262.0
 Name Of Object Sadar Tankipora Khanyar Lal Mandi Pulwama Baramulla Anantnag Kupwara Budgam Kulgam Bandipora Shopian Ganderbal Total

Salary 21 15.0 1 0 1 7 0 0 0 0 5 1 7 0 0 58.0

Sal. Arrears 759 687 326 185 896 1305 2049 791 580 824 223 359 459 0 0 9443.0
Leave Salary 888 671 320 428 484 922 837 554 395 353 183 116 235 0 0 6386.0
Treasury Pension 0 0 19 0 0 1 6 0 0 10 0 0 0 0 0 36.0
Bank Pension 22516 11258 22985 18500 20138 28275 29763 18674 16966 11267 9927 4405 10515 0 225189.0
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 0 0 1437.0
NPS 0 0 0 33 167 424 61 101 59 365 0 227 0 0 0 24.0
Wages 2 0 0 8 1 1 1 4 1 0 2 0 4 0 0 1170.0
Rev.GPO/CPO 37 31 31 66 121 179 177 193 170 60 35 25 45 0 0 23913.0
Gratuity(N) 1965 1690 1781 1916 2023 2950 3568 2245 1973 1338 758 586 1120 0 0 0.0
GPF(FR) 1263 2432 673 353 1340 2644 3144 1194 1995 1069 788 419 1004 0 0 18318.0
Ex-Gr/Relief 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 2.0
Corp 49 2358 0 216 1014 1738 734 32 288 10 356 0 15 0 0 6810.0
Material & Supplies 240 61 113 33 91 149 64 88 35 33 29 37 21 0 0 994.0
Contractor/Firms 3340 1347 1452 438 3131 5398 5629 4145 3878 2443 2129 1942 1455 0 0 36727.0
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
CDF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0
TE/OE/POL 7 3 0 1 6 7 2 1 1 0 1 0 2 0 0 31.0
Deposits 223 2416 90 11 89 557 540 105 171 184 79 111 78 0 0 4654.0
Drug/Diet 62 0 2 0 0 0 1 0 2 0 0 0 0 0 0 67.0
Land Compensation 227 45 0 0 85 463 110 49 475 73 40 96 115 0 0 1778.0
Hundi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0
Cash Assistance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0
Handling /FCI 0 0 0 0 1 18 0 0 0 0 1 0 0 0 0 20.0
Others 2195 5376 204 1392 906 1528 891 595 1245 442 598 258 632 0 0 16262.0
Grand Total 50731 39507 33275 26352 39746 59430 61038 35331 38069 22760 18431 10952 21457 0 0 457079.0
Agro Housing Board HPCL JK Cooperative JKPCL(o) JKPTCL(O) JKTDC KPDCL(O) KPDCL(S) PHC Sicop NSCL AIDCL 0.0
13.0 1.0 1.0 0.0 0.0 5173.0 197.0 202.0 6810.0 0.0 0.0 0.0 0.0 0.0
#REF! #REF! #REF! 0.0 #REF! 5.0 MM/IS 2682.0 RRT 167.0 #REF! 14.0 #REF! #REF! #REF! #REF!
Advt. 477.0 #REF! #REF! #REF! #REF! MRC 1.0 #REF! #REF! Training 200.0 #REF! #REF! #REF! #REF!
Arms & ammuniation 0.0 #REF! #REF! M&E 336.0 PC 2.0 Sports Act. 0.0 Uniform 0.0 #REF! #REF! #REF! #REF!
Award 0.0 Election 0.0 M&R 6709.0 R & Survy 0.0 Transport 14.0 #REF! #REF! Hon. #REF! #REF! #REF!
 Liability Statement of Treasuries of Kashmir Valley as on 19.01.2024 and Demand for 20.01.2024 (consolidated)
NAME OF Total Corporation OTHERS
Object Adv Drawal 751.00 BADP 4.00
Salary 58.0 Agro 13.0 Advt. 477.00 Celebration 5.00 Details of M/S
D.A Arrear 1343.0 Housing Bo 81.0 Arms & amm 0.00 Hospitality 0.00 PHE/IRR,FC 0.00
Sal. Arrears 9443.0 HPCL 1.0 Award 0.00 LIVE STOCK 0.00 PWD-R&B 0.00
Salary-Grant in Aid 30.0 JK Cooperat 0.0 Books 353.00 PWF 2.00 PDD 0.00
Leave Salary 6386.0 HPMC 1.0 Camp & Se 0.00 Seed 133.00 ESTATES 0.00
Treasury Pension 36.0 JKPCL(o) 9.0 CAP 16.00 Snow Clear 10.00
Old Age Pension 0.0 JKPCL(S) 0.0 COC 28.00 St & Printin 18.00 OTHERS 994.00
Bank Pension 225189.0 JKPTCL(O) 260.0 Command 202.00 Timber 3.00
NPS 1437.0 JKPTCL(s) 0.0 Compensati 0.00 TSP 0.00 TOTAL 994.00
Wages 24.0 JKTDC 0.0 Election 0.00
Rev.GPO/CPO 1170.0 KPDCL(O) 5173.0 F&F 164.00 0.00 0.00 994.00
Gratuity(N) 23913.0 KPDCL(S) 0.0 GST 3946.00 0.00 0.00
Gratuity(F) 0.0 PHC 197.0 Hon. 5.00 0.00 0.00
Commutation 3640.0 Sicop 873.0 M&E 336.00 0.00 0.00 Details of Cont/Firm
GPF(FR) 18318.0 NSCL 202.0 M&R 6709.00 0.00
GPF(Advance) 98727.0 AIDCL 0.0 Misc 0.00 PHE/IRR,FC 0.00
GPF(NPS) 0.0 TOTAL 6810.0 MM/IS 2682.00 PWD-R&B 0.00
SLI 6.0 MRC 1.00 Total 175.0 PDD 0.00

Ex-Gr/Relief 2.0 PC 2.00 ESTATES 0.00

Corp 6810.0 R & Survy 0.00 NOTE:- HSD--RS.41.00 LACS, TRY TANKIPORA, RS.33.00 LACS, TRY
LALMANDI---TOTAL-74.00 LACS RS. 59.00
DEPOSIT OTHERS 36727.00
LACS FOR PET SCAN.
Material & Supplies 994.0 RBI 3.00 Judicial 11.00 0.00 0.00

Contractor/Firms 36727.0 RRT 167.00 CIVIL 4643.00 0.00 0.00

CDF 0.0 Sports Act. 0.00 Total 4654.00 0.00 0.00

TE/OE/POL 31.0 SRE 17.00 4654.00 TOTAL 36727.00
Deposits 4654.0 Stip & Sch 14.00 (Municipal Dep (Sal) 2179.0 0.00 36727.00
Other-Grant in Aid 14.0 Training 200.00 (Municipal Dep(Rev) 30.00
442.00
Drug/Diet 67.0 Transport 14.00 (Municipal Dep(W)
1992.00
Land Compensation 1778.0 Uniform 0.00 Dep(C )
11.00
Hundi 0.0 Yatra 0.00 Dep (J)
4654.00
8658-ISGS claim 0.0 Total 16087.00
4654.00
Cash Assistance 0.0
Handling /FCI 20.0 GRAND TOTAL 16262.00
Others 16262.0 16262.00 (CHECK)
Grand Total 457079.0
Details of Material & Supplies (M&S)
Name Of Object Sadar Tankipora Khanyar Lal Mandi Pulwama Baramulla Anantnag Kupwara Budgam Kulgam Bandipora Shopian Ganderbal Total

PHE/IRR,FC 0.00
PWD-R&B 0.00
PDD 0.00
ESTATES 0.00
OTHERS 240.00 61.00 113.00 33.00 91.00 149.00 64.00 88.00 35.00 33.00 29.00 37.00 21.00 994.00

TOTAL 240.00 61.00 113.00 33.00 91.00 149.00 64.00 88.00 35.00 33.00 29.00 37.00 21.00 0.00 0.00 994.00
240.00 61.00 113.00 33.00 91.00 149.00 64.00 88.00 35.00 33.00 29.00 37.00 21.00 0.00 0.00 994.00

Details of Contractor/Firms (C/F)

Name Of Object Sadar Tankipora Khanyar Lal Mandi Pulwama Baramulla Anantnag Kupwara Budgam Kulgam Bandipora Shopian Ganderbal Total

PHE/IRR,FC 0.00
PWD-R&B 0.00
PDD 0.00
ESTATES 0.00
OTHERS 3340.00 1347.00 1452.00 438.00 3131.00 5398.00 5629.00 4145.00 3878.00 2443.00 2129.00 1942.00 1455.00 36727.00
0.00

TOTAL 3340.00 1347.00 1452.00 438.00 3131.00 5398.00 5629.00 4145.00 3878.00 2443.00 2129.00 1942.00 1455.00 0.00 0.00 36727.00
3340.00 1347.00 1452.00 438.00 3131.00 5398.00 5629.00 4145.00 3878.00 2443.00 2129.00 1942.00 1455.00 0.00 0.00 36727.00
 ta l
To 0.00
Salary
D.A Arrear
Sal. Arrears
Salary-Grant in Aid
Leave Salary
Treasury Pension
Old Age Pension
Bank Pension
NPS
Wages
Rev.GPO/CPO
Gratuity(N)
Gratuity(F)
Commutation
GPF (FR)
GPF (Advance)
GPF (NPS)
SLI
Ex-Gr/Relief
Corp
Material & Supplies
Contractor/Firms
CDF
TE/OE/POL
Deposits
Other-Grant in Aid
Drug/Diet
Land Compensation
Hundi
8658-ISGS claim
Cash Assistance
Handling / FCI
Others
 Bank Pension Detail up to February, 2021
S.No. Name of Treasury Month
Aug,2020 Sep, 2020 Oct, 2020 Nov, 2020 Dec, 2020 Jan, 2021 Feb, 2021
1 Addll. Treasury Lalmandi 2356594 235269548 235867673 240820804 240272683 230751056 230847274
SMC

2 Addll. Treasury Tankipora 10231823 148863141 140646661 143592370 143277388 138797127 141833185
SMC

3 Addll. Treasury Khanyar 0 0 262258625 263717124 263206006 252091607 253635340

4 Sadder Treasury Srinagar 0 0 153363992 154437940 153386743 150577538 148227050

TOTAL 12588417 384132689 792136951 802568238 800142820 772217328 774542849

 DETAIL OF G.P. FUND AS ON 05.04.2023
S.NO. NAME OF TREASURY GPF(FR) ADVANCE NPS SLI TOTAL

1 SADDER TREASURY 1263 16379 0 4 17646

2 TANKIPORA 2432 10778 0 0 13210
3 KHANYAR 673 4919 0 0 5592
4 LALMANDI 353 2422 0 0 2775
5 PULWAMA 1340 8875 0 0 10215
6 BARAMULLA 2644 12307 0 0 14951
7 ANANTNAG 3144 12787 0 2 15933
8 KUPWARA 1194 5906 0 0 7100
9 BUDGAM 1995 9450 0 0 11445
10 KULGAM 1069 4094 0 0 5163
11 BANDIPORA 788 3054 0 0 3842
12 SHOPIAN 419 2255 0 0 2674
13 GANDERBAL 1004 5501 0 0 6505
GRAND TOTAL 18318 98727 0 6 117051

Details of Grat and Commtt as on 05.04.2023

S.NO. NAME OF TREASURY GRATT COMTT TOTAL

1 SADDER TREASURY 1965 333 2298

2 TANKIPORA 1690 294 1984
3 KHANYAR 1781 215 1996
4 LALMANDI 1916 269 2185
5 PULWAMA 2023 290 2313
6 BARAMULLA 2950 483 3433
7 ANANTNAG 3568 522 4090
8 KUPWARA 2245 588 2833
9 BUDGAM 1973 187 2160
10 KULGAM 1338 132 1470
11 BANDIPORA 758 159 917
12 SHOPIAN 586 67 653
13 GANDERBAL 1120 101 1221
GRAND TOTAL 23913 0 0 3640 27553
 Detail Of Bank Pension MAY & JUNE, 2022

S.NO. NAME OF TREASURY AMOUNT

MAY JUNE
1 SADDER TREASURY 2875 2851
2 TANKIPORA 1720 1743
3 KHANYAR 2951 2952
4 LALMANDI 2748 2887
5 PULWAMA 2474 2488
6 BARAMULLA 3728 3756
7 ANANTNAG 3727 3683
8 KUPWARA 1962 1979
9 BUDGAM 2012 2025
10 KULGAM 1172 1181
11 BANDIPORA 1047 1135
12 SHOPIAN 539 525
13 GANDERBAL ### 1080 1088
GRAND TOTAL
### 28035 28293
GRADUITY DETAIL
S.NO. NAME OF TREASURY 01,05 02,05 03,05 04,05 05,05 06,05 07,05 08,05 09,05 10,05 TOTAL

1 SADDER TREASURY 13.0 13.0 13.0 13.0 13.0 60.0 60.0 60.0 60.0 154.0 459.0

2 TANKIPORA 0 25 25 36 78 119 153 153 176 176 941.0

3 KHANYAR 0 78 78 78 78 78 207 207 249 266 1319.0

4 LALMANDI 0 63 63 63 120 120 120 120 159 202 1030.0

5 PULWAMA 67 80 80 148 175 188 188 188 313 333 1760.0

6 BARAMULLA 79 133 108 216 270 332 468 338 527 636 3107.0

7 ANANTNAG 40 103 112 124 250 288 452 452 485 561 2867.0

8 KUPWARA 50 106 106 225 329 413 510 510 602 743 3594.0

9 BUDGAM 46 83 83 97 97 211 245 245 245 320 1672.0

10 KULGAM 82 82 108 108 108 411 451 451 1033 1655 4489.0

11 BANDIPORA 0.0 0.0 0.0 0.0 0.0 0.0 49.0 96.0 96.0 96.0 337.0

12 SHOPIAN 0 0 0 31 72 72 72 72 72 89 480.0

13 GANDERBAL 8.0 8.0 8.0 8.0 21.0 57.0 98.0 98.0 131.0 205.0 642.0

TOTAL 385.0 774.0 784.0 1147.0 1611.0 2349.0 3073.0 2990.0 4148.0 5436.0 22697.0
AMOUNT UTILIZED
S.NO. NAME OF TREASURY AUHTORIZATION UTILIZATION

1 Sadder Treasury 2361 2345

2 Tankipora Treasury 4662 4650

3 Khanyar Treasury 3291 3285

4 Lalmandi Treasury 310 307

5 Pulwama Treasury 2418 2382

6 Baramulla Treasury 4332 4282

7 Anantnag Treasury 2906 2655

8 Kupwara Treasury 2097 2009

9 Budgam Treasury 2797 2768

10 Kulgam Treasury 1586 1574

11 Bandipora Treasury 1439 1421

12 Shopian Treasury 2037 2037

13 Ganderbal Treasury 1309 1297

TOTAL 31545 31012
MONTH WISE DETAIL OF
BANK PENSION
S.NO. NAME OF TREASURY May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 TOTAL

1 SADDER TREASURY 3198 3181 3239 3227 3165 3327 3282 22619

2 TANKIPORA 1983 1843 1854 1877 1843 1861 11261

3 KHANYAR 3236 3231 3268 3257 3209 3274 3512 22987

4 LALMANDI 3104 3064 3101 3067 3034 3130 18500

5 PULWAMA 2839 2826 2835 2845 2753 2921 3119 20138

6 BARAMULLA 4253 4259 4292 4297 4164 4529 2283 28077

7 ANANTNAG 4214 4218 4218 4256 4082 4315 4453 29756

8 KUPWARA 2524 2254 2238 2265 2304 2178 2420 2491 18674

9 BUDGAM 2362 2382 2385 2412 2302 2105 2576 16524

10 KULGAM 1488 1349 1383 1369 1407 1329 1436 1506 11267

11 BANDIPORA 1335 1210 1222 1206 1208 1196 1234 1316 9927

12 SHOPIAN 628 628 634 634 680 690 511 4405

13 GANDERBAL 1416 1301 1276 1271 1286 1244 1507 1228 10529

GRAND TOTAL 6763 31931 31751 31937 32077 31179 32749 26277 224664
DETAIL OF ADVANCE DRAWAL

S.NO.TREASURY DDO AMOUNT REMARKS

 (GIA)SALARY
khanyar ISLAMIYA COLLEGE 188.00
JKLCMA 284.00
KU 21.00