Classified Abstract For PAO/DDO
Controller: 036 - CBDT
PAO: 004169 - ZAO, CBDT, Panchkula
DDO: 305706 - O/o ITO (Intell), Karnal
Period 01-07-2023 to 31-07-2023 Figures In: Actuals
Grant Name Description Function Receipts Public A/c Charged Voted Public A/c
& Number Head (Category-1) Receipts Payment
(Category-6) (Category-7)
Grand Total: Object Head Name Account Head 53,623 328,065 - 381,688 -
Direct Taxes - - - - 358,248 -
036 COLLECTION OF TAXES ON INCOME 2020 - - - 358,248 -
AND EXPENDITURE
COLLECTION OF TAXES ON INCOME 202000 - - - 358,248 -
AND EXPENDITURE
DIRECTION AND ADMINISTRATION 202000001 - - - 358,248 -
INTELLIGENCE 20200000107 - - - 358,248 -
ESTABLISHMENT 2020000010707 - - - 358,248 -
SALARIES 202000001070701 - - - 192,200 -
ALLOWANCES 202000001070707 - - - 104,088 -
OFFICE EXPENSES 202000001070713 - - - 61,960 -
Pensions - 041 - - - 23,440 -
PENSIONS AND OTHER RETIREMENT 2071 - - - 23,440 -
BENEFITS
CIVIL 207101 - - - 23,440 -
GOVERNMENT CONTRIBUTION FOR 207101117 - - - 23,440 -
DEFINED PENSION CONTRIBUTION
SCHEME
GOVERNMENT CONTRIBUTION 20710111701 - - - 23,440 -
GOVERNMENT CONTRIBUTION 2071011170100 - - - 23,440 -
PENSIONARY CHARGES 207101117010004 - - - 23,440 -
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Grant Name Description Function Receipts Public A/c Charged Voted Public A/c
& Number Head (Category-1) Receipts Payment
(Category-6) (Category-7)
Grand Total: Object Head Name Account Head 53,623 328,065 - 381,688 -
Public - 800 - 328,065 - - -
STATE PROVIDENT FUNDS 8009 - 30,000 - - -
CIVIL 800901 - 30,000 - - -
GENERAL PROVIDENT FUNDS 800901101 - 30,000 - - -
GPF ORDINARY SUBSCRITIONS AND 80090110101 - 30,000 - - -
RECOVERIES
OTHERS 8009011010101 - 30,000 - - -
DEFAULT 800901101010100 - 30,000 - - -
INSURANCE AND PENSION FUNDS 8011 - 130 - - -
INSURANCE AND PENSION FUNDS 801100 - 130 - - -
CENTRAL GOVERNMENT EMPLOYEES 801100103 - 130 - - -
GROUP INSURANCE SCHEME
CENTRAL GOVERNMENT EMPLOYEES 80110010300 - 130 - - -
GROUP INSURANCE SCHEME
CENTRAL GOVERNMENT EMPLOYEES 8011001030000 - 130 - - -
GROUP INSURANCE SCHEME
DEFAULT 801100103000000 - 130 - - -
SUSPENSE ACCOUNTS 8658 - 60,920 - - -
SUSPENSE ACCOUNTS 865800 - 60,920 - - -
PUBLIC SECTOR BANK SUSPENSE 865800108 - 61,746 - - -
PUBLIC SECTOR BANK SUSPENSE 86580010800 - 61,746 - - -
PUBLIC SECTOR BANK SUSPENSE 8658001080000 - 61,746 - - -
DEFAULT 865800108000000 - 61,746 - - -
GST - TAX DEDUCTED AT SOURCE 865800139 - -826 - - -
SUSPENSE
GST - TAX DEDUCTED AT SOURCE 86580013900 - -826 - - -
SUSPENSE
GST - TAX DEDUCTED AT SOURCE 8658001390000 - -826 - - -
SUSPENSE
DEFAULT 865800139000000 - -826 - - -
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Grant Name Description Function Receipts Public A/c Charged Voted Public A/c
& Number Head (Category-1) Receipts Payment
(Category-6) (Category-7)
Grand Total: Object Head Name Account Head 53,623 328,065 - 381,688 -
Public - 800 CHEQUES AND BILLS 8670 - 237,015 - - -
CHEQUES AND BILLS 867000 - 237,015 - - -
DEPARTMENTAL 867000114 - 237,015 - - -
(CDDOS)ELECTRONIC ADVICES
DEPARTMENTAL 86700011400 - 237,015 - - -
(CDDOS)ELECTRONIC ADVICES
DEPARTMENTAL 8670001140000 - 237,015 - - -
(CDDOS)ELECTRONIC ADVICES
DEFAULT 867000114000000 - 237,015 - - -
Receipt - 900 53,623 - - - -
TAXES ON INCOME OTHER THAN 0021 8,320 - - - -
CORPORATION TAX
TAXES ON INCOME OTHER THAN 002100 8,320 - - - -
CORPORATION TAX
INCOME TAX ON UNION 002100101 7,000 - - - -
EMOLUMENTS INCLUDING PENSIONS
COLLECTIONS INCLUDING 00210010102 7,000 - - - -
DEDUCTIONS
COLLECTIONS INCLUDING 0021001010200 7,000 - - - -
DEDUCTIONS
DEFAULT 002100101020000 7,000 - - - -
INCOME TAX ON OTHER THAN 002100102 1,040 - - - -
UNION EMOLUMENTS INCLUDING
PENSIONS
DEDUCTIONS FROM PAYMENTS TO 00210010211 1,040 - - - -
CONTRACTORS AND SUB
CONTRACTORS UNDER SECTION 194-
C OF THE INCOME TAX ACT 1961
DEDUCTIONS FROM PAYMENTS TO 0021001021100 1,040 - - - -
CONTRACTORS AND SUB
CONTRACTORS UNDER SECTION 194-
C OF THE INCOME TAX ACT 1961
DEFAULT 002100102110000 1,040 - - - -
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Grant Name Description Function Receipts Public A/c Charged Voted Public A/c
& Number Head (Category-1) Receipts Payment
(Category-6) (Category-7)
Grand Total: Object Head Name Account Head 53,623 328,065 - 381,688 -
Receipt - 900 HEALTH AND EDUCATION CESS 002100506 280 - - - -
HEALTH AND EDUCATION CESS 00210050600 280 - - - -
HEALTH AND EDUCATION CESS 0021005060000 280 - - - -
DEFAULT 002100506000000 280 - - - -
CONTRIBUTIONS AND RECOVERIES 0071 40,183 - - - -
TOWARDS PENSION AND OTHER
RETIREME NT BENEFITS
CIVIL 007101 40,183 - - - -
RECEIPTS AWAITING TRANSFER TO 007101500 40,183 - - - -
OTHER MINOR HEADS
CONTRIBUTION TOWARDS NPS 2004 00710150001 40,183 - - - -
FOR GOVERNMENT SERVANTS
SUBSCRIPTION TOWARDS NPS 2004 0071015000100 40,183 - - - -
FOR GOVERNMENT SERVANTS
DEFAULT 007101500010000 40,183 - - - -
MEDICAL AND PUBLIC HEALTH 0210 650 - - - -
URBAN HEALTH SERVICES 021001 650 - - - -
CONTRIBUTIONS FOR CENTRAL 021001103 650 - - - -
GOVERNMENT HEALTH SCHEME
CONTRIBUTIONS FOR CENTRAL 02100110300 650 - - - -
GOVERNMENT HEALTH SCHEME
CONTRIBUTIONS FOR CENTRAL 0210011030000 650 - - - -
GOVERNMENT HEALTH SCHEME
DEFAULT 021001103000000 650 - - - -
HOUSING 0216 4,470 - - - -
GOVERNMENT RESIDENTIAL 021601 4,470 - - - -
BUILDINGS
GENERAL POOL ACCOMMODATION 021601106 4,470 - - - -
RENT/LICENSE FEE 02160110602 4,470 - - - -
RENT/LICENSE FEE 0216011060200 4,470 - - - -
DEFAULT 021601106020000 4,470 - - - -
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