Receipts and Payments Account Format Of Zilla Parishad…….. For ...

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11 4515 800 4702 051 xx xx xx 052 799 4801 06 800 xx 4810 101 xx 102 xx 5054 03 101 xx xx 337 xx xx 04 337 xx xx xx xx xx xx Capital Outlay on Other Rural development programmes Other Expenditure Total - 4515 Capital Outlay on Minor Irrigation Construction Each Scheme to be shown separately under:- Canals Tube wells Tanks Machinery and Equipment Suspense Total - 4702 Capital Outlay on Power Projects Rural Electrification Other expenditure Fixing of Street Lights Total - 4801 Capital Outlay on Non-Conventional Sources of Energy Bio-energy Bio gas Plants Solar Construction of Solar energy Project Total - 4801 Capital Outlay on Roads and Bridges State Highways Bridges Construction of................ Acquisition of Land Road Works Construction of............. Acquisition of Land District and Other Roads Road Works District Roads Construction of............. Acquisition of Land Rural Roads Construction of ................. Assistance to......................for construction of (Note:’Suspense’ and ‘Machinery and Equipment’ to be opened as per requirement Total - 5054 TOTAL- CAPITAL EXPENDITURE
6003 109 xx 800 6004 01 800 02 101 800 7610 LOANS & ADVANCES DEBT Internal Debt Loans from other Institutions Loans from ….(Each Institution to be shown as sub-head) Other loans Total - 6003 Loans and Advances from Central Govt./State Govt. Non-Plan loans Other Loans (Details to be given at sub-head level) Loans for Plan Schemes Block Loans Other Loans (Details to be given at sub-head level) Total - 6004 TOTAL DEBT Loans to Panchayat employees etc. (Repayment of loans by employees to be indicated purpose-wise) TOTAL - LOANS & ADVANCES TOTAL PART - 1: PANCHAYAT FUND 6003 109 xx 800 6004 01 800 02 101 800 6202 01 201 6401 110 xx 6515 101 xx 800 xx 7610 202 xx 203 xx 204 800 xx 12 LOANS AND ADVANCES DEBT Internal Debt* Loans from other Institutions Repayment of loans to Other Institutions (each institution to be shown separately as sub-head) Other loans Total - 6003 Loans and Advances from Central/State Government* Non-Plan Loans Other Loans (Repayment of Loans to Central Govt./State Govt. to be shown at sub-head level) Loans for Plan Schemes Block Loans Other Loans (Repayment of loans to Central Govt./State Govt. to be shown at sub-head level) Total - 6004 TOTAL DEBT Loans for Education, Sports, Art and Culture General Education Elementary Education (Loans for educational purpose) Total - 6202 Loans for Crop Husbandry Scheme for small and marginal farmers and Agricultural labourers Loans to Cultivators Total - 6401 Loans for other Rural Development Programmes Panchayati Raj Loans for Village Panchayat for afforestation Other Loans Other Miscellaneous loans Total - 6515 Loans to Panchayat employees etc. Advances for purchase of Motor conveyances Motor Cycle/Scooter advance Advances for purchase of other conveyances Cycle Advance Advances for purchase of computers Other Advances Marriage advance (Note: pay advance, Festival advance to be shown under object head ‘Salaries’ below the concerned functional head). Total - 7610 TOTAL - LOANS AND ADVANCES TOTAL PART - I : PANCHAYAT FUND * These depict disbursals
Page 1 and 2: Model Receipts and Payments Account
Page 3 and 4: PANCHAYATI RAJ INSTITUTIONS GUIDELI
Page 5 and 6: iii Detailed instructions on the ma
Page 7 and 8: Annual Receipts & Payments Account
Page 9 and 10: 0045 101 111 112 115 800 xx xx Othe
Page 11 and 12: 0405 102 103 501 800 0406 01 101 10
Page 13 and 14: 2505 01 702 2515 101 xx yy 06 11 yy
Page 15 and 16: 4000 800 CAPITAL ACCOUNT - RECEIPTS
Page 17: 10 4215 01 102 xx xx yy 4225 01 277
Page 21 and 22: 8782 102 REMITTANCES Cash Remittanc
Page 23 and 24: 16 Annual Receipts & Payments Accou
Page 25 and 26: 18 Annual Receipts & Payments Accou
Page 27 and 28: 21 Monthly Receipts & Payments Acco
Page 29 and 30: 1601 1604 4000 GRANTS-IN-AID & CONT
Page 31 and 32: 8009 8011 8443 8448 8550 8782 25 PA
Page 33 and 34: 27 Form-8 Zila Parishad/ Panchayat
Page 35 and 36: 29 Register of Demand, Collection a
Page 37 and 38: 31 COMPILATION SHEET Form-12 Name o
Page 39 and 40: N o . He ad of Acc oun t B U D G E
Page 41: 35 Register of Lands In charge of Z

Receipts and Payments Account Format Of Zilla Parishad…….. For ...

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