FORM S.T.R.

- 23
(See Rule 4.31)
Sunday, August 26, 2018 5:09 AM SALARY ARREAR BILL
Month: Salary Arrear,2018-19
Teaching Staff including other Establishments. -Establishment Expenses==>Other
Non Gazetted==>CLASS 4==>4

DETAILED PAYBILL OF INCUMBENTS OF ESTABLISHMENT OF Paybill No.Treasury : 08050802-2018-19-08-55-01

Permanent/Temporary, Gazetted/Non-Gazetted Bill No. : ______________ Token No. : ____________ Voucher No. :
Bill Date : _____________ Token Date: ____________ Voucher Date:
Try. Code Barwala 08 Share Code State Gross Total 442,887 2202 General Education
DDO Code 0802 Scheme Deductions (a) 0
Major Head 2202 Voted/Charged(V/C) V Bal. Amt. (1-2) 442,887 02 Secondary Education
Sub Major Head 02 Demand No. 09 Try.Ded.(B) 36,250
Minor Head 109 Object Code 01 Net Payabale (3-4) 406,637 109 Government Secondary Schools
Sub Head/Scheme 99
Detail Head 98 99
DUES (A) DEDUCTIONS CLASSIFIED BY AG (B) DEDUCTIONS CLASSIFIED BY T.O. (C) DEDUCTIONS CLASSIFIED BY DDOs
G.P.F.Fund Subs. 0
BP + GP 170245 Cent.GPF Subs 0 Cenral GIS 0
0
GIS. 203 G.P.F.Adv. Recov.
Dearness Pay 0 Cent.GPF Adv. 0 0
House Rent(State) 0 GIS Fund Subs.
Special Pay 0 G.P.F. Subs. 0 0
L.I.C. 0 House Buiding Adv
Personal Pay 0 G.P.F.Adv . 0 0
NPS Contr. 36047 House Building Int.
CCA 0 HBA 0 0
Professional Tax 0 M.Car Advance
HRA 25557 HBA Int 0 Income Tax 0 0
M.Car Adv. Int.
CA 4446 M.Car Adv. 0 FTC Amount 0 0
Scooter Advance
WA 9754 M.Car Adv. Int. 0 Other TO BT/Misc. Re. 0 0
Scooter Adv. Int.
Ration Money All. 0 Scooter Adv. 0 Car Usage 0 0
Marriage Advance
Kit Maint. All. 0 Scooter Adv. Int. 0 0
Marriage Adv. Int.
Handicapped All. 0 Marriage Adv. 0 0
Festival Advance
Non-Practising All. 0 Marriage Adv. Int. 0 Total (B) 36250 0
Wheat Advance
Safai Karamchari All. 0 Festival Adv 0 BUDGET DETAILS 0
Computer Advance
Morni Hill Allow. 0 Wheat Adv 0 0
Salary Computer Adv. Int.
Medical Allow. 20322 Comp Adv. 0 0
Allotment : 6,175,614 Penal Inetrest
Trans/SpecTA/FixTA 0 Comp Adv. Int. 0 0
Present bill : 245,614 License Fee(Cent.)
Rural Health/Depu.All 0 Penal Interest 0 0
Previous bill : 245,614 License Fee(Dept.)
Flying/Carpenter All. 0 Other AG BT 0 0
Previous total : 2,997,741 CTD / RD/PLI
Hardship/Fly.Certi.All. 0 0
Grand total : 3,243,355 Electricity Charges
Sumptry/DietMoneyAll 0 0
Balance : 2,932,259 Water Charges
OfficeExp./Instructl.All 0 0
Welfare Fund Subs.
Constituency/Risk All 0 0
Welfare Loan Ded.
PoliceMedal/Suprvisry 0 0
D. A. Sports Fund Subs
Other Allowance 15290 Total A 0 0
Allotment : 403,044 Main. Fund Subs.
Total Salary 245,614 (D) PNB LOANS / INTERESTS 0
Present bill : 197,273 Other Deduction
Dearness Allow. 197,273
Scooter Adv/Int. 0 Previous bill : 197,273
M.Car Adv/Int. 0 Previous total : 205,771
HBA/Int. 0 Grand total : 403,044
Marriage Adv/Int 0 Balance : 0
Comp Adv/Int 0
Gross Total 442,887 Total D 0 Total C 0

  
Station : _____________________
Date : _____________________
Signature & Designation of Drawing Officer
* Quote no. & Date of Sanction against each category of post. Code No. : 0802

CERTIFICATE
Under Rs. Four Lakh Six Thousand Six Hundreds Thirty Eight Only
Net Amount : 406637
( In Words ) : Four Lakh Six Thousand Six Hundreds Thirty Seven Only
1. Received the contents of this bill.
2. Certified that the amount being drawn in this bill is in accordance with rules as amemded from time to time.
3. Certified that no amounts drawn previously more than 3 months old is lying undisbursed and the amounts drawn 1/2/3 months previous of this date are
being refunded by deductions as per given below.
4. There are 1 Number of pages of scanned enclosures with this voucher.The original sanction has been defaced by writing Treasury bill number and same has
been kept in our office in safe custody.
Name Period Amount Drawn vide Trsy. vrs. & Date
Rs.
Signature of ddo with seal
Code No. : 0802
T o b e f i l l e d b y Tr e a s u ry Of f i c e
Pay Rs. ________________ ( in words ) Rupees )
__________________________________________________________________________________________________________________
Date : ______________ (Treasury Official ) Asstt. Supdt. (Treasury) Treasury Officer
Amounts To be Classified by T.O.
Cash 406637
G.I.S. 203
L.I.C. 0
House Rent (State) 0
Pension Fund Contribution 36047
Income Tax 0
FTC Amount 0
Car Usage 0
Other TO BT 0
TOTAL 442887
(T o b e u s e d b y A c c o u n t a n t G e n e r a l O f f i c e)
S.O./A.A.O.
Admitted Rs. ____________________
Initials of ----------------- token of
B.O. Object Rs. _____________________
check of classification
Instructions
1. A red line should be drawn across the sheet after each section of establishment and grand totals should be shown in red ink.
2. All deductionsshould be supported by schedules in appropriate form. there should be separate schedules for g.p.f. a/c no. be entered there in ascending order.
3. Recovery of house rent should be supported by rent rolls in duplicate form the fwd/estate officers. deduction adjustable by b.t.
4. Due care should be taken to give correct code numbers wherever specified.