Pending Liabilities of Civil Works as on 31-10-2012 Name of Division P.F.C.

1 2

In Lacs. I.R.
7

R.E.C.
3

M&R
4

O&M
5

Deposit
6

Other
8

Total
9

Electricity Civil Transmission Division, Bareilly

39.62

46.75

0.00

4.60

1.40

2.33

0.00 94.70

Total

39.62

46.75

0.00

4.60

1.40

2.33

0.00 94.70

(Rajeev Sachan) Executive Engineer

LIST OF BILLS RECEIVED AND PAYMENT MADE IN THE MONTH OF October 2012 In Lacs. TOTAL BILLS RECEIVED TOTAL BILLS PAID REMARK Name of Division Supply Works Total Supply Works Total Electy. Civil. Transmission. Division Bareilly

Total

0.00 0.00

231.45 231.45

231.45 231.45

0.00 0.00

136.75 136.75

136.75 136.75
(Rajeev Sachan) Executive Engineer