Audit Manual - Core Treasury System Uttarakhand

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Government of Uttarakhand Audit Manual 11. Monthly/Annual Receipts and Payment Accounts of --------------------------------------------------- Zilla Panchayat/Panchayat Samiti (Block/Taluk level)/Village Panchayat ---------------------------------- For the month/year of -------------------------------------------------------------------------------------------------------- RECEIPTS PAYMENTS Opening balance i) Cash in hand ii) Balance in bank iii) Balance in Treasury iv) Investments HEADS OF ACCOUNT Budget estimates (Rs.) Amount Actual (Rs.) Heads Of Account Plan Budget estimates (Rs.) Non- Plan Total Plan Amount Actuals (Rs.) Non- Plan Total PART I – PANCHAYAT FUND PART I – PANCHAYAT FUND Revenue Account - Receipts Revenue Account - Expenditure Tax Receipts Taxes on Profession, Trades etc. Interest Payments Land Revenue Maintenance of Community Assets Stamps and Registration Fees Taxes on Property other than Agriculture Land Pensions & Other Retirement Benefits Education Page 642 of 705
Government of Uttarakhand Audit Manual Taxes on Vehicles Service Tax Non-Tax Receipts Interest Receipts RECEIPTS Technical Training and Vocational Education Market and Fairs Women and Child Welfare Water Supply and Sanitation PAYMENTS Maintenance of Community Assets Education Total Revenue Receipts Capital Account- Receipts Capital Receipts Rural Housing Social Security & Welfare Total Revenue Expenditure Capital Account - Expenditure Capital Outlay on Education Capital Outlay on Market and Fairs Capital Outlay on Health and Family Welfare Capital Outlay on Water Supply and Sanitation Capital Outlay on Rural Housing Page 643 of 705
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Volume -1 Introduction to Audit Man
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Volume - 2 : Audit Checklists for I
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Section B: Essential Formats/ Forms
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Government of Uttarakhand Audit Man
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Audit Manual - Core Treasury System Uttarakhand

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