Classified Abstract For PAO/DDO
Controller: 030 - Ministry of Housing and Urban Affairs
PAO: 043053 - PAO(DGW), New Delhi
DDO: 316669 - O/o Executive Engineer (E), Dr.Ram Manohar Lohia Hospital, Electrical Division, CPWD
Period 01-04-2025 to 22-07-2025 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 432,799 32,461,054 - 23,686,488 9,207,365
Pensions - 041 - - - 2,965,073 -
PENSIONS AND OTHER RETIREMENT 2071 - - - 2,965,073 -
BENEFITS
CIVIL 207101 - - - 2,965,073 -
COMMUTED VALUE OF PENSIONS 207101102 - - - 806,290 -
ORDINARY PENSIONS 20710110201 - - - 806,290 -
ORDINARY PENSIONS 2071011020100 - - - 806,290 -
PENSIONARY CHARGES 207101102010004 - - - 806,290 -
GRATUITIES 207101104 - - - 1,016,800 -
ORDINARY PENSIONS 20710110401 - - - 1,016,800 -
ORDINARY PENSIONS 2071011040100 - - - 1,016,800 -
PENSIONARY CHARGES 207101104010004 - - - 1,016,800 -
LEAVE ENCASHMENT BENEFITS 207101115 - - - 635,500 -
ORDINARY PENSIONS 20710111501 - - - 635,500 -
ORDINARY PENSIONS 2071011150100 - - - 635,500 -
PENSIONARY CHARGES 207101115010004 - - - 635,500 -
GOVERNMENT CONTRIBUTION FOR 207101117 - - - 506,483 -
DEFINED PENSION CONTRIBUTION
GOVERNMENT CONTRIBUTION 20710111701 - - - 506,483 -
GOVERNMENT CONTRIBUTION 2071011170100 - - - 506,483 -
PENSIONARY CHARGES 207101117010004 - - - 506,483 -
Department of - - - 9,020,421 -
Health and
Family Welfare - MEDICAL AND PUBLIC HEALTH 2210 - - - 2,546,323 -
046 MEDICAL EDUCATION, TRAINING AND 221005 - - - 2,546,323 -
RESEARCH
ALLOPATHY 221005105 - - - 2,546,323 -
DR. RAM MANOHAR LOHIA PG 22100510540 - - - 2,546,323 -
INSTITUTE OF MEDICAL EDUCATION
DR. RAM MANOHAR LOHIA PG 2210051054000 - - - 2,546,323 -
INSTITUTE OF MEDICAL EDUCATION
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MINOR WORKS 221005105400027 - - - 2,546,323 -
CAPITAL OUTLAY ON MEDICAL AND 4210 - - - 6,474,098 -
PUBLIC HEALTH
URBAN HEALTH SERVICES 421001 - - - 6,474,098 -
HOSPITALS AND DISPENSARIES 421001110 - - - 6,474,098 -
DR. RML HOSPITAL, NEW DELHI 42100111007 - - - 6,474,098 -
DR. RML HOSPITAL, NEW DELHI 4210011100700 - - - 6,474,098 -
BUILDINGS AND STRUCTURES 421001110070072 - - - 6,474,098 -
Ministry of - - - 11,700,994 -
Housing and
Urban Affairs - PUBLIC WORKS 2059 - - - 11,700,994 -
060 OTHER BUILDINGS 205960 - - - 3,543,719 -
MAINTENANCE AND REPAIRS 205960053 - - - 3,543,719 -
WORK CHARGED ESTABLISHMENT 20596005302 - - - 3,543,719 -
WORK CHARGED ESTABLISHMENT 2059600530200 - - - 3,543,719 -
SALARIES 205960053020001 - - - 1,778,403 -
ALLOWANCES 205960053020007 - - - 1,765,316 -
GENERAL 205980 - - - 8,157,275 -
DIRECTION AND ADMINISTRATION 205980001 - - - 8,278,178 -
EXECUTION 20598000102 - - - 1,397,953 -
WORK CHARGED STAFF CONVERTED 2059800010202 - - - 1,397,953 -
INTO REGULAR ESTT.
SALARIES 205980001020201 - - - 676,600 -
ALLOWANCES 205980001020207 - - - 637,238 -
DOMESTIC TRAVEL EXPENSES 205980001020211 - - - 84,115 -
CPWD ESTABLISHMNET 20598000116 - - - 6,880,225 -
CPWD ESTABLISHMNET 2059800011600 - - - 6,880,225 -
SALARIES 205980001160001 - - - 3,412,375 -
MEDICAL TREATMENT 205980001160006 - - - 58,714 -
ALLOWANCES 205980001160007 - - - 3,323,390 -
LEAVE TRAVEL CONCESSION 205980001160008 - - - 16,607 -
DOMESTIC TRAVEL EXPENSES 205980001160011 - - - 25,519 -
OFFICE EXPENSES 205980001160013 - - - 43,620 -
Deduct-Recoveries of Overpayments 205980911 - - - -120,903 -
Deduct-Recoveries of Overpayments 20598091100 - - - -120,903 -
Deduct-Recoveries of Overpayments 2059809110000 - - - -120,903 -
DEDUCT RECOVERIES 205980911000070 - - - -120,903 -
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Public - 800 - 32,461,054 - - 9,207,365
STATE PROVIDENT FUNDS 8009 - 6,799,897 - - 3,427,745
CIVIL 800901 - 6,799,897 - - 3,427,745
GENERAL PROVIDENT FUNDS 800901101 - 6,799,897 - - 3,427,745
GPF ORDINARY SUBSCRITIONS AND 80090110101 - 6,799,897 - - 3,427,745
RECOVERIES
OTHERS 8009011010101 - 5,629,169 - - -
DEFAULT 800901101010100 - 5,629,169 - - -
WORK CHARGED ESTABLISHMENT 8009011010103 - 1,170,728 - - 3,427,745
DEFAULT 800901101010300 - 1,170,728 - - 3,427,745
INSURANCE AND PENSION FUNDS 8011 - 5,770 - - 21,182
INSURANCE AND PENSION FUNDS 801100 - 5,770 - - 21,182
CENTRAL GOVERNMENT EMPLOYEES 801100103 - 5,770 - - 21,182
GROUP INSURANCE SCHEME
CENTRAL GOVERNMENT EMPLOYEES 80110010300 - 5,770 - - -
GROUP INSURANCE SCHEME
CENTRAL GOVERNMENT EMPLOYEES 8011001030000 - 5,770 - - -
GROUP INSURANCE SCHEME
DEFAULT 801100103000000 - 5,770 - - -
SAVINGS FUND 80110010301 - - - - 21,182
SAVINGS FUND 8011001030100 - - - - 21,182
DEFAULT 801100103010000 - - - - 21,182
CIVIL DEPOSITS 8443 - 763,625 - - 5,758,438
CIVIL DEPOSITS 844300 - 763,625 - - 5,758,438
SECURITY DEPOSITS 844300103 - 372,509 - - 1,729,862
EARNEST MONEY DEPOSITS MADE BY 84430010302 - 372,509 - - 1,729,862
INTENDING TENDERERS OF THE CIVIL D
EARNEST MONEY DEPOSITS MADE BY 8443001030200 - 372,509 - - 1,729,862
INTENDING TENDERERS OF THE CIVIL D
DEFAULT 844300103020000 - 372,509 - - 1,729,862
PUBLIC WORKS DEPOSITS 844300108 - - - - 1,938,674
PUBLIC WORKS DEPOSITS 84430010800 - - - - 1,938,674
PUBLIC WORKS DEPOSITS 8443001080000 - - - - 1,938,674
DEFAULT 844300108000000 - - - - 1,938,674
OTHER DEPOSITS 844300800 - 391,116 - - 2,089,902
PAYMENTS WITHHELD FROM 84430080006 - 391,116 - - 2,089,902
CONTRACTORS BILLS
PAYMENTS WITHHELD FROM 8443008000600 - 391,116 - - 2,089,902
CONTRACTORS BILLS
DEFAULT 844300800060000 - 391,116 - - 2,089,902
SUSPENSE ACCOUNTS 8658 - 29,356,377 - - -
SUSPENSE ACCOUNTS 865800 - 29,356,377 - - -
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PUBLIC SECTOR BANK SUSPENSE 865800108 - 30,952,676 - - -
PUBLIC SECTOR BANK SUSPENSE 86580010800 - 30,952,676 - - -
PUBLIC SECTOR BANK SUSPENSE 8658001080000 - 30,952,676 - - -
DEFAULT 865800108000000 - 30,952,676 - - -
GST - TAX DEDUCTED AT SOURCE 865800139 - -1,596,299 - - -
SUSPENSE
GST - TAX DEDUCTED AT SOURCE 86580013900 - -1,596,299 - - -
SUSPENSE
GST - TAX DEDUCTED AT SOURCE 8658001390000 - -1,596,299 - - -
SUSPENSE
DEFAULT 865800139000000 - -1,596,299 - - -
CHEQUES AND BILLS 8670 - - - - -
CHEQUES AND BILLS 867000 - - - - -
PAY AND ACCOUNTS OFFICES 867000111 - - - - -
ELECTRONIC ADVICES
PAY AND ACCOUNTS OFFICES 86700011100 - - - - -
ELECTRONIC ADVICES
PAY AND ACCOUNTS OFFICES 8670001110000 - - - - -
ELECTRONIC ADVICES
DEFAULT 867000111000000 - - - - -
CASH REMITTANCES AND 8782 - 177,954 - - -
ADJUSTMENTS BETWEEN OFFICERS
CASH REMITTANCES AND 878200 - 177,954 - - -
ADJUSTMENTS BETWEEN OFFICERS
PUBLIC WORKS REMITTANCES 878200102 - 177,954 - - -
PUBLIC WORKS ELECTRONIC PAYMENT 87820010207 - 177,954 - - -
ADVICES
PUBLIC WORKS ELECTRONIC PAYMENT 8782001020700 - 177,954 - - -
ADVICES
DEFAULT 878200102070000 - 177,954 - - -
EXCHANGE ACCOUNTS 8797 - -4,642,569 - - -
ACCOUNTS BETWEEN CIVIL AND CIVIL 879701 - -4,642,569 - - -
EXCHANGE ACCOUNT BETEEN 879701101 - -4,642,569 - - -
P.A.O.AND P.A.O.
EXCHANGE ACCOUNT BETEEN 87970110100 - -4,642,569 - - -
P.A.O.AND P.A.O.
EXCHANGE ACCOUNT BETEEN 8797011010000 - -4,642,569 - - -
P.A.O.AND P.A.O.
DEFAULT 879701101000000 - -4,642,569 - - -
Receipt - 900 432,799 - - - -
TAXES ON INCOME OTHER THAN 0021 361,590 - - - -
CORPORATION TAX
TAXES ON INCOME OTHER THAN 002100 361,590 - - - -
CORPORATION TAX
INCOME TAX ON UNION EMOLUMENTS 002100101 170,000 - - - -
INCLUDING PENSIONS
COLLECTIONS INCLUDING DEDUCTIONS 00210010102 170,000 - - - -
COLLECTIONS INCLUDING DEDUCTIONS 0021001010200 170,000 - - - -
DEFAULT 002100101020000 170,000 - - - -
INCOME TAX ON OTHER THAN UNION 002100102 184,790 - - - -
EMOLUMENTS INCLUDING PENSIONS
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DEDUCTIONS FROM PAYMENTS TO 00210010211 184,790 - - - -
CONTRACTORS AND SUB CONTRACTORS
DEDUCTIONS FROM PAYMENTS TO 0021001021100 184,790 - - - -
CONTRACTORS AND SUB CONTRACTORS
DEFAULT 002100102110000 184,790 - - - -
HEALTH AND EDUCATION CESS 002100506 6,800 - - - -
HEALTH AND EDUCATION CESS 00210050600 6,800 - - - -
HEALTH AND EDUCATION CESS 0021005060000 6,800 - - - -
DEFAULT 002100506000000 6,800 - - - -
CONTRIBUTIONS AND RECOVERIES 0071 5,828 - - - -
TOWARDS PENSION AND OTHER
CIVIL 007101 5,828 - - - -
RECEIPTS AWAITING TRANSFER TO 007101500 5,828 - - - -
OTHER MINOR HEADS
CONTRIBUTION TOWARDS NPS 2004 00710150001 5,828 - - - -
FOR GOVERNMENT SERVANTS
SUBSCRIPTION TOWARDS NPS 2004 FOR 0071015000100 5,828 - - - -
GOVERNMENT SERVANTS
DEFAULT 007101500010000 5,828 - - - -
MEDICAL AND PUBLIC HEALTH 0210 53,150 - - - -
URBAN HEALTH SERVICES 021001 53,150 - - - -
CONTRIBUTIONS FOR CENTRAL 021001103 53,150 - - - -
GOVERNMENT HEALTH SCHEME
CONTRIBUTIONS FOR CENTRAL 02100110300 53,150 - - - -
GOVERNMENT HEALTH SCHEME
CONTRIBUTIONS FOR CENTRAL 0210011030000 53,150 - - - -
GOVERNMENT HEALTH SCHEME
DEFAULT 021001103000000 53,150 - - - -
HOUSING 0216 12,231 - - - -
GOVERNMENT RESIDENTIAL BUILDINGS 021601 12,231 - - - -
GENERAL POOL ACCOMMODATION 021601106 12,231 - - - -
RENT/LICENSE FEE 02160110602 12,231 - - - -
RENT/LICENSE FEE 0216011060200 12,231 - - - -
DEFAULT 021601106020000 12,231 - - - -
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