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Detail of Pending Payments Cleared & Balance Liability in R/o JS Circle Una As It Stood On 28-04-2025 & 30-04-2025. Rs. in Lakh

The document details the pending payments and balance liabilities for the JS Circle Una as of April 28 and April 30, 2025, with amounts listed in lakhs. It includes various accounts and tokens submitted to the treasury, highlighting outstanding amounts and reasons for non-clearance. The total liabilities across different divisions amount to significant figures, indicating the financial obligations that remain unfulfilled.

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19 views4 pages

Detail of Pending Payments Cleared & Balance Liability in R/o JS Circle Una As It Stood On 28-04-2025 & 30-04-2025. Rs. in Lakh

The document details the pending payments and balance liabilities for the JS Circle Una as of April 28 and April 30, 2025, with amounts listed in lakhs. It includes various accounts and tokens submitted to the treasury, highlighting outstanding amounts and reasons for non-clearance. The total liabilities across different divisions amount to significant figures, indicating the financial obligations that remain unfulfilled.

Uploaded by

himjsv
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Detail of pending payments cleared & Balance liability in r/o JS Circle Una as it stood on 28-04-2025 & 30-04-2025.

Rs. In Lakh
Sr. Name of Name of Head of Account Amount of No. of New Token with amount Outstanding Amount Left Unpaid (Col. No. 5-7) Outstanding Total liability
No Circle Division Pending Token submitted to Treasury for the liabilities
not Cleared & Year 2025-26 otherthan
returned by Token No. and Amount not cleared by Total Submitted Token could not presented bills
Treasury after date treasuries for partial be submitted due in treasury
31-03-2025 amount as per to non before 31-03-
Budget/LOC availability of 2025
alloted Budget/ LOC
1 2 3 4 5 6 7 8(i) 8(ii) 8(iii) 9 10

1 Una JS Divn. No.1 2215-01-101-05-SOON 16.13 24113581 dt. 10.15 16.13 10.15 110.00 190.00 300.00
Una 26.04.2025
2215-01-102-13-SOON 23.85 24113582 dt. 18.20 23.85 18.20 104.00 125.00 229.00
26.04.2025
2701-13-101-01 -SOON 0.00 24113584 dt. 9.39 0.00 9.39 90.00 95.00 185.00
26.04.2025
2702-80-001-07-SOON 72.29 24113583 dt. 4.59 72.29 4.59 125.00 0.00 125.00
26.04.2025
4215-01-789-02-SooN 265.22 -- 0.00 265.22 0.00 0.00 0.00 0.00
4215-02-106-02 2.62 -- 0.00 2.62 0.00 0.00 0.00 0
4702-00-789-01-Soon 0.00 -- 0.00 0.00 0.00 0.00 0.00 0.00
4702-00-789-02-Soon-Lis 0.00 -- 0.00 0.00 0.00 0.00 0.00 0.00
4702-00-789-03-Soon-FIS 0.00 -- 0.00 0.00 0.00 0.00 0.00 0.00
4215-01-102-01-Soon-M-RWSS 0.00 -- 0.00 0.00 0.00 0.00 0.00 0.00
4215-01-102-08-Soon-HP 0.00 -- 0.00 0.00 0.00 0.00 0.00 0.00
4702-00-101-01-Soon LIS 25.39 -- 0.00 25.39 0.00 0.00 0.00 0.00
4702-00-101-02-Soon-FIS 0.00 -- 0.00 0.00 0.00 0.00 1.50 1.50
4705-00-313-01-Soon 2.25 -- 0.00 2.25 0.00 0.00 0.00 0.00
8443-00-108-00 48.78 -- 0.00 48.78 0.00 0.00 0.00 0.00
2215-02-105-04 43.36 -- 0.00 43.36 0.00 0.00 0.00 0.00
2215-02-789-02 22.89 -- 0.00 22.89 0.00 0.00 0.00 0.00
Total:- 522.78 -- 42.33 522.78 42.33 429.00 411.50 840.50
2 Una JS Divn. Haroli 4215-01-789-04-RWSS NABARD 75.26 24120236 dated 40.93 34.33 40.93 0.00 0.00 0.00
26.04.2025

4215-01-102-16--RWSS NABARD 3.15 24120235 dated 79.87 0.00 79.87 83.02 0.00 83.02
26.04.2025

4215-01-102-01-S00N-RWSS 3.59 24120236 dated 1.17 2.42 1.17 2.42 0.00 2.42
26.04.2025

4702-00-102-03-S00N T/well 66.35 24120236 dated 44.35 0.00 44.35 111.65 0.00 111.65
NABARD 26.04.2025

24120238 dated 66 0.35 66 0.00 0.00


26.04.2025
Sr. Name of Name of Head of Account Amount of No. of New Token with amount Outstanding Amount Left Unpaid (Col. No. 5-7) Outstanding Total liability
No Circle Division Pending Token submitted to Treasury for the liabilities
not Cleared & Year 2025-26 otherthan
returned by Token No. and Amount not cleared by Total Submitted Token could not presented bills
Treasury after date treasuries for partial be submitted due in treasury
31-03-2025 amount as per to non before 31-03-
Budget/LOC availability of 2025
alloted Budget/ LOC
1 2 3 4 5 6 7 8(i) 8(ii) 8(iii) 9 10
2215-01-101-05-S00N (NP) UWSS 29.86 24120237 dated 10.55 19.31 10.55 22.31 0.00 22.31
26.04.2025

2215-01-102-13-S00N-RWSS 45.76 24120237 dated 15.30 30.46 15.30 35.72 0.00 35.72
26.04.2025

2702-80-001-07-S00N-T/well 6.18 24120237 dated 7.01 0.00 7.01 245.66 0.00 245.66
26.04.2025

4702-00-789-04-S00N-LIS 0.00 24120237 dated 9.05 0.00 9.05 0.00 0.00 0.00
26.04.2025

4702-00-101-03-LIS NABARD 92.50 24120239 dated 31.86 60.64 31.86 0.00 0.00 0.00
26.04.2025

4702-00-789-04-LIS NABARD 0.00 24120240 dated 28.50 0.00 28.50 0.00 0.00 0.00
26.04.2025

4702-00-102-01-S00N-T/w 0.00 -- 0.00 0.00 0.00 3.18 0.00 3.18


4705-00-313-01-S00N-CAD 120.72 -- 0.00 120.72 0.00 120.72 0.00 120.72
4705-00-789-01-S00N-CAD 56.80 -- 0.00 56.80 0.00 56.80 0.00 56.80
4702-00-789-02-S00N 2.40 -- 0.00 2.40 0.00 2.40 0.00 2.40
4215-01-789-02-S00N-RWSS 2.69 -- 0.00 2.69 0.00 3.10 0.00 3.10
4702-00-101-01 SOON LIS 0.00 -- 0.00 0.00 0.00 173.23 0.00 173.23
4702-00-101-02 SOON FIS 0.00 -- 0.00 0.00 0.00 61.42 0.00 61.42
Total:- 505.26 -- 334.59 330.12 334.59 921.63 0.00 921.63
3 Una JS Divn. 2215-01-101-05-SOON ₹ 75.00 25101602 dt. ₹ 10.59 ₹ 64.41 ₹ 10.59 ₹ 64.41 ₹ 76.60 ₹ 141.01
Thanakalan 26.04.2025
2702-80-001-07-S00N ₹ 11.69 25101602 dt. ₹ 5.99 ₹ 5.70 ₹ 5.99 ₹ 5.70 ₹ 34.27 ₹ 39.97
26.04.2025
4705-00-313-01-SOON-CAD ₹ 39.68 --- ₹ 0.00 ₹ 39.68 ₹ 0.00 ₹ 39.68 ₹ 18.85 ₹ 58.53
4705-00-789-01-SOON-CAD ₹ 11.54 --- ₹ 0.00 ₹ 11.54 ₹ 0.00 ₹ 11.54 ₹ 15.42 ₹ 26.96
4702-00-102-03-SOON-NABARD, ₹ 75.70 25101603 dt. ₹ 20.40 ₹ 55.30 ₹ 20.40 ₹ 55.30 ₹ 2.10 ₹ 57.40
T/WELL 26.04.2025
4702-00-101-03-SOON-LIS NABARD ₹ 35.64 25101603 dt. ₹ 29.86 ₹ 5.78 ₹ 29.86 ₹ 5.78 ₹ 5.56 ₹ 11.34
26.04.2025
4702-00-101-02-S00N ₹ 1.80 --- ₹ 0.00 ₹ 1.80 ₹ 0.00 ₹ 1.80 ₹ 0.00 ₹ 1.80
2215-01-102-13-S00N ₹ 23.49 25101602 dt. ₹ 15.28 ₹ 8.21 ₹ 15.28 ₹ 8.21 ₹ 93.62 ₹ 101.83
26.04.2025
8443-00-108-00 ₹ 15.42 --- ₹ 0.00 ₹ 15.42 ₹ 0.00 ₹ 15.42 ₹ 0.00 ₹ 15.42
Sr. Name of Name of Head of Account Amount of No. of New Token with amount Outstanding Amount Left Unpaid (Col. No. 5-7) Outstanding Total liability
No Circle Division Pending Token submitted to Treasury for the liabilities
not Cleared & Year 2025-26 otherthan
returned by Token No. and Amount not cleared by Total Submitted Token could not presented bills
Treasury after date treasuries for partial be submitted due in treasury
31-03-2025 amount as per to non before 31-03-
Budget/LOC availability of 2025
alloted Budget/ LOC
1 2 3 4 5 6 7 8(i) 8(ii) 8(iii) 9 10
4702-00-101-09 ₹ 0.00 25101603 dt. ₹ 4.27 ₹ -4.27 ₹ 4.27 ₹ -4.27 ₹ 50.80 ₹ 46.53
26.04.2025
4215-01-102-01 SOONM RWSS ₹ 0.00 --- ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 80.00 ₹ 80.00
4215-02-106-02-SEWERAGE ₹ 0.00 --- ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 250.00 ₹ 250.00
Total:- ₹ 289.96 ₹ 86.39 ₹ 203.57 ₹ 86.39 ₹ 203.57 ₹ 627.22 ₹ 830.79
4 Una F.P. Divn. 4705-00-313-313-01-CAD 125.46 -- 0.00 125.46 0.00 125.46 0.00 125.46
Gagret 4215-01-102-16-NABARD 13.80 24119052 dt. 13.80 0.00 13.80 0.00 0.00 0.00
26.04.25
4702-00-102-03-NABARD 0.00 24119051 dt. 32.55 0.00 32.55 0.00 0.00 0.00
26.04.25
4705-00-789-01-SOON 39.18 -- 0.00 39.18 0.00 39.18 0.00 39.18
4215-01-102-08 Handpump 3.17 -- 0.00 3.17 0.00 3.17 0.00 3.17
4215-02-106-02 Sewerage 35.94 -- 0.00 35.94 0.00 35.94 0.00 35.94
4215-01-101-01 UWSS 27.78 -- 0.00 27.78 0.00 27.78 0.00 27.78
4215-01-789-02 RWSS 26.66 -- 0.00 26.66 0.00 26.66 0.00 26.66
4215-01-789-01-SOON 2.50 -- 0.00 2.50 0.00 2.50 0.00 2.50
4215-01-789-02-SOON 7.52 -- 0.00 7.52 0.00 7.52 0.00 7.52
4215-01-789-03-SOON 4.00 -- 0.00 4.00 0.00 4.00 0.00 4.00
4702-00-101-02-SOON 2.14 -- 0.00 2.14 0.00 2.14 0.00 2.14
2215-01-101-05 R/M of UWSS 19.46 24119049 dt. 9.59 9.87 9.59 9.87 52.51 62.38
26.4.25
2215-01-102-13 R/M of RWSS 19.74 24119050 dt. 9.99 9.75 9.99 9.75 118.14 127.89
26.4.25
2702-80-001-07 R/M T/Wells/LIS 23.35 24119053 dt. 10.73 12.62 10.73 12.62 91.89 104.51
26.4.25
2216-05-053-01-SOON 0.07 -- 0.00 0.07 0.00 0.07 0.00 0.07
8443-00-108-00 30.29 24119054 dt. 30.29 0.00 30.29 0.00 0.00 0.00
26.4.25
8443-00-103-00 28.93 -- 0.00 28.93 0.00 28.93 0.00 28.93
Total:- 409.99 -- 106.95 335.59 106.95 335.59 262.54 598.13
5 Una JS Divn. Amb 2215-01-102-13-S00N-RWSS-NP 17.94 23121297 dt. 16.27 17.94 16.27 1.67 309.59 311.26
26.04.25
2215-01-101-05-SOON (NP) UWSS 18.88 23121297 dt. 10.14 18.88 10.14 8.74 12.33 21.07
26.04.25
2702-80-001-07- SOON 13.26 23121297 dt. 5.22 13.26 5.22 8.04 21.23 29.27
26.04.25
4705-00-313-01-CAD 42.84 -- 0.00 42.84 0.00 42.84 0.00 42.84
4705-00-789-01-CAD 19.43 -- 0.00 19.43 0.00 19.43 0.00 19.43
8443 Deposit 52.08 -- 0.00 52.08 0.00 52.08 0.00 52.08
4215-01-102-01-SOONM RWSS 5.58 -- 0.00 5.58 0.00 5.58 0.00 5.58
4215-01-102-08-SOON HP 1.60 -- 0.00 1.60 0.00 1.60 0.00 1.60
4215-01-789-03-SOON-HP 2.26 -- 0.00 2.26 0.00 2.26 0.00 2.26
Sr. Name of Name of Head of Account Amount of No. of New Token with amount Outstanding Amount Left Unpaid (Col. No. 5-7) Outstanding Total liability
No Circle Division Pending Token submitted to Treasury for the liabilities
not Cleared & Year 2025-26 otherthan
returned by Token No. and Amount not cleared by Total Submitted Token could not presented bills
Treasury after date treasuries for partial be submitted due in treasury
31-03-2025 amount as per to non before 31-03-
Budget/LOC availability of 2025
alloted Budget/ LOC
1 2 3 4 5 6 7 8(i) 8(ii) 8(iii) 9 10
Total:- 173.87 -- 31.63 173.87 31.63 142.24 343.15 485.39
6 Una Tubewell Divn. 8443-Deposit 4.87 -- 0.00 0.00 0.00 0.00 4.87 4.87
Gagret
Total:- 4.87 -- 0.00 0.00 0.00 0.00 4.87 4.87
7 Una GWO Una 2702-80-001-02-07-21- R/M 3.26 23126512 dated 2.64 3.26 2.64 0.62 0.30 0.92
26.04.2025

Total:- 3.26 -- 2.64 3.26 2.64 0.62 0.30 0.92

HIMACHAL PRADESH
JAL SHAKTI VIBHAG Superintending Engineer,
Jal Shakti Circle Una

No.SE-JSCU-BS-Budget/2025-26:- Dated:-
. Copy to the Engineer-in-Chief, Jal Shakti Vibhag, Tutikandi, Shimla-05 w.r.to his office letter No. JSV-B-III, Gen. Corres.-2025-26- 337-428 dated 25-04-2025 for information and necessary action please.
. Copy to the Chief Engineer(H/Z), Jal Shakti Vibhag, Hamirpur w.r.to his office letter No. JSV-CE-(H/Z)-BA-B-18-VoI-I/2025-26- 1846-49 dated 26-04-2025 for information and necessary action please.
. Copy to all the Executive Engineer, Jal Shakti Divisions under this circle with reference to his office letter No. and E-mail dated for information.

Superintending Engineer,
Jal Shakti Circle Una

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