SUMMARY OF RECEIPTS AND EXPENDITURE FOR THE MONTH OF

JUNE SuPPLEMENTARY, 2023-24.

PROVINCIAL ACCOUNT-I RECEIPTS

Current Progressive
Difference
Current Progressive %age %age
Sr. # Nomenclature Current Reconciled Progressive Reconciled Excess (+)
(Civil Accounts) (Civil Accounts) Reconciled Reconciled
(Departmental Figures) (Departmental Figures) Less (-)

Grand Total - (3,650,971,736,278) - (3,556,578,647,143) 94,393,089,135 #DIV/0! 97.415

1 Total Tax Revenue - (2,887,128,487,977) - (2,876,529,209,044) 10,599,278,933 #DIV/0! 100
2 Total Non Tax Revenue - (153,387,050,013) - (69,686,022,371) 83,701,027,642 #DIV/0! 45
3 Total Capital Revenue - (610,456,198,288) - (610,363,415,728) 92,782,560 #DIV/0! 100

PROVINCIAL ACCOUNT-I EXPENDITURE

Current Progressive Difference Current Progressive
Current Progressive
Sr. # Nomenclature Reconciled (Departmental Reconciled (Departmental Excess (+) %age Reconciled %age Reconciled
(Civil Accounts) (Civil Accounts)
Figures) Figures) Less (-)

Grand Total 1,788,993,549 3,518,333,357,501 - 3,254,371,116,232 (263,962,241,269) - 92.498

1 Non Development Expenditure (542,040) 2,950,027,755,682 - 2,773,972,403,888 (176,055,351,794) - 94
2 Development Expenditure 1,795,918,606 313,185,389,750 - 253,037,914,358 (60,147,475,392) - 81
3 Works Expenditure (6,383,017) 255,120,212,069 - 227,360,797,986 (27,759,414,083) - 89

Note-(I) Summary also includes the expenditue of Works Accounts

Note-(2) Details of Receipts, Non Development and Development expenditure are given in
Annexures-A, B & C.

Accounts Officer
PAR
Annex-A

Annex-B
Annex-C
Annex-D
 OFFICE OF THE ACCOUNTANT GENERAL PUNJAB, LAHORE.
STATUS OF RECONCILIATION OF RECEIPTS/ EXPENDITURES (Provincial A/c I) 2020-21.
For and up to the Month of JUNE FINAL, 2023-24.
Actual Amount Reconciled Amount Percentage Reconciliation Benchmarks Remarks
Current Amount Progressive Total Current Amount Progressive Total Current Month Progressive Federal Provincal
Amount in Rupees Amount in Rupees Amount in Rupees Amount in Rupees % %

Expenditure
Current (542,040) 2,950,027,755,682 - 2,773,972,403,888 0% 94.03%
Development 1,795,918,606 313,185,389,750 - 253,037,914,358 0% 80.79%
Total 1,795,376,566 3,263,213,145,432 - 3,027,010,318,246 0% 93% 99+% 95% Below
Receipt
Tax Revenue - (2,887,128,487,977) 0 (2,876,529,209,044) #DIV/0! 99.63%
Non – Tax Revenue - (153,387,050,013) 0 (69,686,022,371) #DIV/0! 45.43%
Capital Receipts - (610,456,198,288) 0 (610,363,415,728) #DIV/0! 99.98%
Total - (3,650,971,736,278) 0 (3,556,578,647,143) #DIV/0! 97% 100% 95% Below
Suspense Rs. (million) Rs. (million) Rs. (million) Rs. (million)

DAO Dr. #DIV/0! #DIV/0!

Suspense Cr. #DIV/0!
State Bank Suspense Dr. #DIV/0! #DIV/0!
Cr. #DIV/0! #DIV/0!
Total - - - - #DIV/0! #DIV/0! 99% 95% Below

G05106- Debits #DIV/0! #DIV/0!

5107 Credits #DIV/0! #DIV/0!

Debits 100% #DIV/0!

G05115 Credits 100% #DIV/0!
NET - - - - #DIV/0! #DIV/0! 97% 99% Below

Note: (i) The above mentioned figures does not involve the figures of Director General Accounts (Works) as they are submitting
their figures seperately.

Accounts Officer
(R & C Section)
b01
b02
 (176,043,351,794.0) Annex-B
- 74,365,715,178 - 45,250,208,771
### 60.848 (29,115,506,407) 1,6,7,21,DAOs
5/AAA PC21017 -32,000 22,294,427,214 16,875,743,252
### 75.69 (5,418,683,962) DAOs
PC21002 0 6,383,262,416 608,043,739
### 9.53 (5,775,218,677) PR-08
8
PC21020 0 15,050,074,252 7,128,045,566
### 47.36 (7,922,028,686) PR-08
9/AAA PC21022 232,985 12,885,162,204 5,182,708,600
### 40.22 (7,702,453,604) AAA
10 PC21012 0 18,986,875,921 14,528,080,428
### 76.52 (4,458,795,493) 10
PC21031 0 652,038,131,062 572,318,956,551
### 88 (79,719,174,511) DAOS
PC21032 0 1,282,735,626 ### - (1,282,735,626) 12/22.
0 234,237,226,432 - 216,100,711,415
### 92 (18,136,515,017) 14
PC21015 0 96,268,996,700 - 88,022,440,989
### 91.43 (8,246,555,711) DAOS
T.O PC13050 0 7,000,000,000 ### - (7,000,000,000) A/C.C
5
6.29E+08
 Annex-C

Total Developme 1,795,918,606 313,185,389,750 0 253,037,914,358 - 80.79 56,547,830,618

1 Transp 45201 3,030,949,030 #DIV/0! - (3,030,949,030) LOAN
Works 63102 -84,955 15,578,676,804 12,732,141,829 - 81.73 (2,846,534,975) AAA
5 Urban 62103 48,116,688,463 33,976,803,287 #DIV/0! 70.61 (14,139,885,176) DAOS+A
Rural 62202 25,575,108,186 3,188,300,448 #DIV/0! 12.47 (22,386,807,738) DAOS+A
21 Planni 15201 28,257,184,673 24,709,877,126 #DIV/0! 87.45 (3,547,307,547) PR-21
7 E.P.D. 55101 2,980,750,693 #DIV/0! - (2,980,750,693) PR-07
7 Litracy 91103 2,686,209,025 #DIV/0! - (2,686,209,025) PR-07
9 Mines 14110 1,796,003,561 6,316,303,859 1,595,566,703 - 25.26 (4,720,737,156) AG-BR
(60,147,475,392)
3
11
13
14
15
17
22
30
 Annex-A
RECONCILIATION OF RECEIPT FOR THE MONTH OF JUNE SUPPLEMENTARY, 2023-24

Progressive
Current Current Progressive Difference
Progressive Current %age %age
sr.# Nomenclature of Receipt (Civil Reconciled Reconciled (Departmental Excess (+) Remarks
(Civil Accounts) Reconiled Reconciled
Accounts) (Departmental Figures) Less (-)
Figures)

0 Grand Total - (3,650,971,736,278) - (3,556,578,647,143) #DIV/0! 97.41 94,393,089,135

1 B01-Direct Taxes 56,070,317 -1,239,560,956,377 - (1,239,564,134,822) - 100.00 3,178,445
2 B02-Indirect Taxes -56,070,317 -1,641,743,485,027 - (1,636,619,846,441) - 99.69 (5,123,638,586)
3 B03-Indirect Taxes 0 -5,824,046,573 - (345,227,781) #DIV/0! 5.93 (5,478,818,792)
Total Tax Revenue - (2,887,128,487,977) - (2,876,529,209,044) #DIV/0! 99.63 (10,599,278,933)
C01-Income from Property and
4 Enterprise 0 -22,276,494,009 - (640,829,847) #DIV/0! 2.88 (21,635,664,162)

C02-Receipts from Civil

5 Administration and Other Functions 0 -34,454,205,942 - (11,180,639,338) #DIV/0! 32.45 (23,273,566,604)
6 C03-Miscellaneous Receipts 0 -96,656,350,062 - (57,864,553,186) #DIV/0! 59.87 (38,791,796,876)
Total Non Tax Revenue - (153,387,050,013) - (69,686,022,371) #DIV/0! 45.43 (83,701,027,642)
7 E01-Recoveries of Investment 0 -447,554,991,174 - (447,554,019,704) #DIV/0! (971,470) PR-12
E02-Recoveries of Loan and
8 Advances 0 -1,101,165,492 - (1,009,354,402) #DIV/0! 91.66 (91,811,090) A/c current
9 E03-Debt 0 -161,800,041,622 - (161,800,041,622) #DIV/0! 100.00 - F/Aid(FAPC)
Total Capital Revenue - (610,456,198,288) - (610,363,415,728) #DIV/0! 99.98 (92,782,560)

Note-(I) Summary also includes the expenditure of Works Accounts

(2) Details of Receipts, Non Development and Development expenditure are given in Annexures-A, B & C.

Accounts Officer/R&C
(1,218,710,823,265)
(1,619,989,541,664)
(252,514,894)

(640,829,847)

(9,588,178,383)
(56,731,734,393)

(447,554,019,704)

1,009,354,402
121,479,678,331
ROUGH CALCULATIONS
Excise & T PR-13 B01301-ORDIN - (18,198,065,015) (18,198,065,015) 0 0 #DIV/0!
Excise & T PR-13 B01302-SHARE 56,070,317 15,100,676,480 15,033,983,044 56,070,317 66,693,436 0
Excise & T PR-13 B01303-TAX ON LUXURY HOUSES (130,922,464) (130,922,464) 0 0 #DIV/0!
Excise & T PR-13 B01304-FARM HOUSE TAX 0 0 #DIV/0!
B01313-PUNJAB TAX ON PROPERTY
Excise &PR-08/PR-13
T (471,696,037) -467,965,119 0 -3,730,918 #DIV/0!
Board of PR-13 B01601-ORDINARY COLLECTION (1,090,207,099) -1,090,136,099 0 -71,000 #DIV/0!
Board of PR-13 B01603-DEDUCTION AT SOURCE (130,971,834) -174,621,112 0 43,649,278 #DIV/0!
PR-13 B01801-CAPITAL VALUE TAX ON MOTOR VEHICLES 0 0 #DIV/0!
PR-13 B01802-CAPITAL VALUE TAX MOTOR (4,830) -1,936,971 0 1,932,141 #DIV/0!
Excise & T PR-13 B02601-MALT LIQUORS - DUTY ON (137,617,640) (137,617,640) 0 0
Excise & T PR-13 B02602-FOREN LIQ-DUTY ON SPIRIT (1,318,251,135) (1,318,251,135) 0 0
Excise & T PR-13 B02603-INCENSE FEEONSALE-FOREN (2,111,379,321) (2,111,379,321) 0 0
Excise & T PR-13 B02604-DUTY ON MANUFACTURING O (194,100) -199,100 0 5,000
Excise & T PR-13 B02610-OTHER - SPIRIT AND FERME (200,000) (200,000) 0 0
Excise & T PR-13 B02611-LICENSE FEE FOR COMMERCIA (1,723,880) (1,723,880) 0 0
Excise & T PR-13 B02612-LICENSE FEE FOR DENATURED (8,678,300) -8,513,300 0 -165,000
Excise & T PR-13 B02613-PERMIT FEE FOR DENATURED (33,078,170) -33,073,170 0 -5,000
Excise & T PR-13 B02620-MEDICINAL AND TOILET PRE - 0 0 0
Excise & T PR-13 B02621-DUTY ON ALCOHOL AND SPIR (374,225,331) (374,225,331) 0 0
Excise & T PR-13 B02622-RECEIPTS FROM DISTILLERIES (15,640,174) (15,640,174) 0 0
Excise & T PR-13 B02623-COLLECTION OF PAYMENTS F (56,852,728) (56,852,728) 0 0
Excise & T PR-13 B02625-FINES, CONFISCATION AND (10,000) (10,000) 0 0
Excise & T PR-13 B02628-OTHERS (9,330) -9,330 0 0
Board of PR-13 B02801-FEE F - (5,444,052,518) -6,444,052,518 0 1,000,000,000
Board of PR-13 B02802-FEE F - (4,879,975,158) (4,879,975,158) 0 0
Board of PR-13 B02803-RECEI - (9,017,838,330) (9,017,838,330) 0 0
Board of PR-13 B02805-TAX O - (1,000,480) (1,000,480) 0 0
Board of PR-13 B02811-OTHER - (8,666,513) 0 -8,666,513
Board of PR-13 B02812-OTHER - (954,535,832) 0 -954,535,832 T.O
Excise & T PR-13 B03001-DUTY - (844) 0 -844
Excise & T PR-13 B03002-DUTY - 0 0
Excise & T PR-13 B03004-TAX O - (20,000) 0 -20,000
Excise & T PR-13 B03021-EDUCA - 0 0 0
PR-13 B03055-COTTO - (184,702,008) (184,702,008) 0 0
Agricultur PR-13 C02903-RECEIPTS OF THE MANPOWER & EMPLOYEMENT 0 0
Agricultur PR-13 C02906-REGISTRATION AND OTHER F (379,460) 0 -379,460
Agricultur PR-13 C03116-AGRICULTURE RECEIPTS (4,589,229) -125,600 0 -4,463,629
Agricultur PR-13 C03117-RECEIPTS FROM EXPERIMEN (144,268,414) -36,846,666 0 -107,421,748
Agricultur PR-13 C03118-RECEIPTS FROM AGRICULTUR (318,818,895) -57,652,816 0 -261,166,079 T.O (Lahore)
Agricultur PR-13 C03119-RECEIPTS FROM RECEIPTS FR (491,950) -232,050 0 -259,900
Agricultur PR-13 C03120-RECEIPTS FROM AGRICULTU (94,749,564) -38,578,658 0 -56,170,906 T.O (Lahore)
Agricultur PR-13 C03121-RECEIPTS FROM BORING OP (21,115,681) -8,071,778 0 -13,043,903
Agricultur PR-13 C03122-RECEIPTS FROM RESEARCH (363,293,651) -124,037,294 0 -239,256,357 T.O (Lahore)
 Agricultur PR-13 C03123-RECEIPTS FROM PLANT PROT (304,686,168) -91,898,915 0 -212,787,253
Agricultur PR-13 C03124-RECEIPTS FROM SOIL CONSE (14,644,742) -6,399,788 0 -8,244,954
Agricultur PR-13 C03125-RECEIPT OF ZOO 0 0 0
Agricultur PR-13 C03126-FEE OTHER THAN COTTON F (7,764,260) -4,948,555 0 -2,815,705
Agricultur PR-13 C03127-AGRICULTURE COLLEGE AND SCHOOL FEES 0 0 0
Agricultur PR-13 C03129-RECEIPT FROM KARKHANA AL (73,271) -73,271 0 0
Agricultur PR-13 C03130-AGRICULTURAL RECEIPTS (602,700) -602,700 0 0
Agricultur PR-13 C03131-AGRICULTURAL RECEIPTS FR (690,265) -137,300 0 -552,965
Agricultur PR-13 C03132-AGRICULTURE-RECEIPTS OF (162,410) -13,100 0 -149,310
Agricultur PR-13 C03133-AGRICULTURE RECEIPTS FR (214,527,566) -51,496,013 0 -163,031,553
Agricultur PR-13 C03134-AGRICULTURE RECOVERIES (65,807,508) -13,291,086 0 -52,516,422
7 Agricultur PR-13 C03135-COLLECTION OF PAYMENTS F (9,472,500) -3,226,500 0 -6,246,000
Agricultur PR-13 C03136-AGRICULTURE OTHER (50) -247,559,442 0 247,559,392 T.O (Lahore)
Agricultur PR-13 C03138-REGISTRATION FEE- SEED IN (734,355) -612,455 0 -121,900
Agricultur PR-13 C03139-ENLISTING FEE -SEED INDUS (40,000) -40,000 0 0
Agricultur PR-13 C03140-Renewal fee - seed industry (75,000) -25,000
Agricultur PR-13 C03199-OTHERS - FOOD & AGRICULT (343,855) -21,700 0 -322,155
Printing PR-13 C03511-SALE OF GAZETTE 20,858 102,772 0 -81,914
Printing PR-13 C03512-SALE OF OTHER GOVERNMEN (108,860) -91,900 0 -16,960
PR-13 C03515-SALE OF FORMS AND REGISTERS 0 0
Printing PR-13 C03516-SALE OF SERVICE BOOKS (45,333) -7,473 0 -37,860
Printing PR-13 C03517-SALE OF FORMS AND REGIST (1,174,155) -327,325 0 -846,830
Printing PR-13 C03518-SALE OF OTHER FORMS (15,228,008) -3,413,196 0 -11,814,812
Printing PR-13 C03520-PRINTING CHARGES FOR WO (75,269,727) -19,561,924 0 -55,707,803
Printing PR-13 C03521-PRINTING RECOVERIES OF OVERPAYMENTS 0 0
Printing PR-13 C03523-OTHER (134,200) 0 -134,200
PR-13 C03540-OTHERS 0 0
Printing PR-13 C03541-INDUSTRIES RECEIPTS (309,999,527) (309,695,085) 0 -304,442
PR-13 C03553-OTHERS 0 0
PR-13 C03555-CAR PARKING FEE 0 0
 100
100
100
#DIV/0!
99
100
133
#DIV/0!
40103

AG-MI 0 -16,847,909
AG-NK 0 -50,978,850
 Annex-D
STATUS OF RECONCILIATION OF WORKS EXPENDITURE FOR THE MONTH OF JUNE Supplementry , 2023-24

Current
Progressive Difference Current Progressiv
Current Prograssive Civil Reconciled
P.R. # Grant # Nomenclature Reconciled Excess (+) %age e %age Remarks
(Civil Accounts) Account (Departmental
(Departmental Figures) Less (-) Reconciled Reconcile
Figures)

Total Works Expenditure (6,383,017) 255,120,212,069 - 227,360,797,986 (27,759,414,083) - 89.12

Works
PC12037 Irrigation Works -6,383,017 21,907,554,380 10,879,102,632 (11,028,451,748) - 50
& R&C
Works PC12040 Town Development #DIV/0! -
Works PC12041 Roads & Bridges 0 142,288,892,173 126,386,582,902 (15,902,309,271) #DIV/0! 88.824
Works PC12042 Provincial Buildings 0 90,923,765,516 90,095,112,452 (828,653,064) #DIV/0! 99.089

Accounts Officer
(R & C Section)
`
1 PC21010 011105LQ4583 AG-AK 0 74,336,546
1 PC21010 011105LQ4583 AG-BH 0 72,878,940
1 PC21010 011105LQ4583 AG-BK 0 52,007,360
1 PC21010 011105LQ4583 AG-BR 0 79,252,718
1 PC21010 011105LQ4583 AG-CH 0 71,702,561
1 PC21010 011105LQ4583 AG-CT 0 30,790,523
1 PC21010 011105LQ4583 AG-DG 0 82,337,719
1 PC21010 011105LQ4583 AG-FD 0 82,520,806
1 PC21010 011105LQ4583 AG-GA 0 69,175,625
1 PC21010 011105LQ4583 AG-GT 0 74,940,088
1 PC21010 011105LQ4583 AG-HF 0 86,372,577
1 PC21010 011105LQ4583 AG-JG 0 68,908,586
1 PC21010 011105LQ4583 AG-JM 0 48,798,465
1 PC21010 011105LQ4583 AG-KB 0 54,989,153
1 PC21010 011105LQ4583 AG-KS 0 87,575,676
1 PC21010 011105LQ4583 AG-KW 0 58,813,382
1 PC21010 011105LQ4583 AG-LN 0 61,873,859
1 PC21010 011105LQ4583 AG-LO 0 154,545,480
1 PC21010 011105LQ4583 AG-LY 0 48,810,047
1 PC21010 011105LQ4583 AG-MB 0 36,983,197
1 PC21010 011105LQ4583 AG-MH 0 55,145,573
1 PC21010 011105LQ4583 AG-MI 0 48,146,340
1 PC21010 011105LQ4583 AG-MN 0 73,818,354
1 PC21010 011105LQ4583 AG-NK 0 81,462,338
1 PC21010 011105LQ4583 AG-NL 0 80,691,206
1 PC21010 011105LQ4583 AG-OK 0 78,806,586
1 PC21010 011105LQ4583 AG-PK 0 69,411,819
1 PC21010 011105LQ4583 AG-RI 0 107,305,608
1 PC21010 011105LQ4583 AG-RN 0 48,259,510
1 PC21010 011105LQ4583 AG-RP 0 44,819,923
1 PC21010 011105LQ4583 AG-SA 0 73,141,060
1 PC21010 011105LQ4583 AG-SG 0 65,718,177
1 PC21010 011105LQ4583 AG-SL 0 63,155,598
1 PC21010 011105LQ4583 AG-ST 0 43,097,602
1 PC21010 011105LQ4583 AG-TS 0 29,353,302
1 PC21010 011105LQ4583 AG-VR 0 61,783,412
1 PC21010 011105LQ4584 AG-AK 0 116,587,882
1 PC21010 011105LQ4584 AG-BH 0 114,617,338
1 PC21010 011105LQ4584 AG-BK 0 100,914,187
1 PC21010 011105LQ4584 AG-BR 0 97,464,370
1 PC21010 011105LQ4584 AG-CH 0 54,405,880
1 PC21010 011105LQ4584 AG-CT 0 57,370,753
1 PC21010 011105LQ4584 AG-DG 0 77,153,524
1 PC21010 011105LQ4584 AG-FD 0 129,305,754
1 PC21010 011105LQ4584 AG-GA 0 109,420,877
1 PC21010 011105LQ4584 AG-GT 0 81,326,176
1 PC21010 011105LQ4584 AG-HF 0 47,948,690
1 PC21010 011105LQ4584 AG-JG 0 110,070,645
1 PC21010 011105LQ4584 AG-JM 0 67,549,913
1 PC21010 011105LQ4584 AG-KB 0 66,476,858
1 PC21010 011105LQ4584 AG-KS 0 104,343,411
1 PC21010 011105LQ4584 AG-KW 0 123,902,090
1 PC21010 011105LQ4584 AG-LN 0 78,836,898
1 PC21010 011105LQ4584 AG-LO 0 67,892,244
1 PC21010 011105LQ4584 AG-LY 0 73,373,150
1 PC21010 011105LQ4584 AG-MB 0 66,052,767
1 PC21010 011105LQ4584 AG-MH 0 75,284,196
1 PC21010 011105LQ4584 AG-MI 0 81,829,669
1 PC21010 011105LQ4584 AG-MN 0 121,412,132
1 PC21010 011105LQ4584 AG-NK 0 65,410,411
1 PC21010 011105LQ4584 AG-NL 0 67,719,365
1 PC21010 011105LQ4584 AG-OK 0 81,997,351
1 PC21010 011105LQ4584 AG-PK 0 45,577,254
1 PC21010 011105LQ4584 AG-RI 0 122,285,473
1 PC21010 011105LQ4584 AG-RN 0 97,874,128
1 PC21010 011105LQ4584 AG-RP 0 65,945,175
1 PC21010 011105LQ4584 AG-SA 0 91,141,505
1 PC21010 011105LQ4584 AG-SG 0 155,697,103
1 PC21010 011105LQ4584 AG-SL 0 61,631,091
1 PC21010 011105LQ4584 AG-ST 0 97,905,343
1 PC21010 011105LQ4584 AG-TS 0 87,365,479
1 PC21010 011105LQ4584 AG-VR 0 89,904,596
1 PC21010 011105LQ4586 AG-AK 0 43,137,060
1 PC21010 011105LQ4586 AG-BH 0 39,399,259
1 PC21010 011105LQ4586 AG-BK 0 41,113,842
1 PC21010 011105LQ4586 AG-BR 0 61,438,662
1 PC21010 011105LQ4586 AG-CH 0 27,019,133
1 PC21010 011105LQ4586 AG-CT 0 27,474,801
1 PC21010 011105LQ4586 AG-DG 0 43,535,638
1 PC21010 011105LQ4586 AG-FD 0 51,483,019
1 PC21010 011105LQ4586 AG-GA 0 39,086,965
1 PC21010 011105LQ4586 AG-GT 0 44,344,420
1 PC21010 011105LQ4586 AG-HF 0 50,285,553
1 PC21010 011105LQ4586 AG-JG 0 40,425,637
1 PC21010 011105LQ4586 AG-JM 0 31,934,790
1 PC21010 011105LQ4586 AG-KB 0 40,407,890
1 PC21010 011105LQ4586 AG-KS 0 39,829,114
1 PC21010 011105LQ4586 AG-KW 0 44,112,590
1 PC21010 011105LQ4586 AG-LN 0 42,392,994
1 PC21010 011105LQ4586 AG-LO 0 169,276,560 -
1 PC21010 011105LQ4586 AG-LY 0 48,698,641
1 PC21010 011105LQ4586 AG-MB 0 37,526,601
1 PC21010 011105LQ4586 AG-MH 0 33,022,376
1 PC21010 011105LQ4586 AG-MI 0 37,069,849
1 PC21010 011105LQ4586 AG-MN 0 56,892,769
1 PC21010 011105LQ4586 AG-NK 0 43,897,749
1 PC21010 011105LQ4586 AG-NL 0 38,352,263
1 PC21010 011105LQ4586 AG-OK 0 49,591,127
1 PC21010 011105LQ4586 AG-PK 0 39,295,833
1 PC21010 011105LQ4586 AG-RI 0 53,110,486
1 PC21010 011105LQ4586 AG-RN 0 46,531,893
1 PC21010 011105LQ4586 AG-RP 0 56,157,579
1 PC21010 011105LQ4586 AG-SA 0 47,952,811
1 PC21010 011105LQ4586 AG-SG 0 60,213,558
1 PC21010 011105LQ4586 AG-SL 0 37,070,658
1 PC21010 011105LQ4586 AG-ST 0 47,688,905
1 PC21010 011105LQ4586 AG-TS 0 42,706,802
1 PC21010 011105LQ4586 AG-VR 0 44,862,333
1 PC21010 011108LQ4065 AG-LO 0 1,725,693,572 0
1 PC21010 011110LQ4092 AG-FD 0 1,711,762
1 PC21010 011110LQ4092 AG-LO 0 1,058,117,558
1 PC21010 011110LQ4092 AG-MN 0 5,734,136
1 PC21010 011110LQ4092 AG-RI 0 2,276,253
1 PC21010 011110LQ4092 AG-SG 0 1,335,546
1 PC21010 011111LQ4465 AG-LO 0 48,906,660
1 PC21010 011111LQ4508 AG-BR 0 59,884,878
1 PC21010 011111LQ4508 AG-DG 0 51,148,737
1 PC21010 011111LQ4508 AG-FD 0 73,945,483
1 PC21010 011111LQ4508 AG-GA 0 64,996,371
1 PC21010 011111LQ4508 AG-LO 0 150,303,711
1 PC21010 011111LQ4508 AG-MN 0 59,484,174
1 PC21010 011111LQ4508 AG-RI 0 82,285,590
1 PC21010 011111LQ4508 AG-SG 0 78,561,316
1 PC21010 011111LQ4508 AG-SL 0 69,953,459
1 PC21010 011111LQ4519 AG-BR 0 12,174,658
1 PC21010 011111LQ4519 AG-DG 0 8,050,147
1 PC21010 011111LQ4519 AG-FD 0 7,776,986
1 PC21010 011111LQ4519 AG-GA 0 10,567,278
1 PC21010 011111LQ4519 AG-LO 0 0
1 PC21010 011111LQ4519 AG-MN 0 6,193,440
1 PC21010 011111LQ4519 AG-SG 0 25,379,854
 1 PC21010 011111LQ4519 AG-SL 0 9,871,595
1 PC21010 015101LQ4090 AG-LO 0 170,787,923
1 PC21010 015101LQ4307 AG-LO 0 168,250,930
1 PC21010 015101LQ4507 AG-LO 0 352,236,207
1 PC21010 015101LQ4536 AG-LO 0 218,858,430
1 PC21010 015101LQ4693 AG-LO 0 27,364,100
1 PC21010 015101LQ5039 AG-LO 0 102,421,559
1 PC21010 015101LQ5725 AG-LO 0 24,068,160
1 PC21010 015102LQ4383 AG-LO 0 117,372,983
1 PC21010 015102LQ5992 AG-LO 0 239,064,804
1 PC21010 031101LQ4091 AG-LO 0 216,405,552
1 PC21010 034120LQ4103 AG-AK 0 1,345,480
1 PC21010 034120LQ4103 AG-BH 0 1,870,214
1 PC21010 034120LQ4103 AG-BK 0 1,622,823
1 PC21010 034120LQ4103 AG-BR 0 13,044,021
1 PC21010 034120LQ4103 AG-CH 0 1,432,349
1 PC21010 034120LQ4103 AG-CT 0 1,436,487
1 PC21010 034120LQ4103 AG-DG 0 6,561,516
1 PC21010 034120LQ4103 AG-FD 0 14,513,098
1 PC21010 034120LQ4103 AG-GA 0 13,951,385
1 PC21010 034120LQ4103 AG-GT 0 2,436,652
1 PC21010 034120LQ4103 AG-HF 0 1,126,765
1 PC21010 034120LQ4103 AG-JG 0 2,081,279
1 PC21010 034120LQ4103 AG-JM 0 2,079,795
1 PC21010 034120LQ4103 AG-KB 0 1,565,480
1 PC21010 034120LQ4103 AG-KS 0 1,497,636
1 PC21010 034120LQ4103 AG-KW 0 2,095,139
1 PC21010 034120LQ4103 AG-LN 0 3,463,219
1 PC21010 034120LQ4103 AG-LO 0 87,228,998
1 PC21010 034120LQ4103 AG-LY 0 2,166,238
1 PC21010 034120LQ4103 AG-MB 0 415,672
1 PC21010 034120LQ4103 AG-MH 0 1,350,231
1 PC21010 034120LQ4103 AG-MI 0 1,976,502
1 PC21010 034120LQ4103 AG-MN 0 15,696,919
1 PC21010 034120LQ4103 AG-NK 0 4,105,787
1 PC21010 034120LQ4103 AG-NL 0 1,143,230
1 PC21010 034120LQ4103 AG-OK 0 1,743,377
1 PC21010 034120LQ4103 AG-PK 0 1,511,816
1 PC21010 034120LQ4103 AG-RI 0 11,936,361
1 PC21010 034120LQ4103 AG-RN 0 1,474,114
1 PC21010 034120LQ4103 AG-RP 0 2,359,653
1 PC21010 034120LQ4103 AG-SA 0 2,748,352
1 PC21010 034120LQ4103 AG-SG 0 12,431,658
1 PC21010 034120LQ4103 AG-SL 0 19,275,552
1 PC21010 034120LQ4103 AG-ST 0 2,004,096
1 PC21010 034120LQ4103 AG-TS 0 3,206,589
1 PC21010 034120LQ4103 AG-VR 0 1,042,331
1 PC21010 036101LQ4064 AG-AK 0 59,131,915
1 PC21010 036101LQ4064 AG-BH 0 41,017,772
1 PC21010 036101LQ4064 AG-BK 0 27,497,895
1 PC21010 036101LQ4064 AG-BR 0 47,724,910
1 PC21010 036101LQ4064 AG-CH 0 27,358,192
1 PC21010 036101LQ4064 AG-DG 0 221,648,167
1 PC21010 036101LQ4064 AG-FD 0 87,476,190
1 PC21010 036101LQ4064 AG-GA 0 29,597,957
1 PC21010 036101LQ4064 AG-GT 0 28,976,874
1 PC21010 036101LQ4064 AG-HF 0 12,528,880
1 PC21010 036101LQ4064 AG-JG 0 22,668,465
1 PC21010 036101LQ4064 AG-JM 0 21,026,795
1 PC21010 036101LQ4064 AG-KB 0 20,844,452
1 PC21010 036101LQ4064 AG-KS 0 65,060,920
1 PC21010 036101LQ4064 AG-KW 0 4,106,473
1 PC21010 036101LQ4064 AG-LN 0 21,232,762
1 PC21010 036101LQ4064 AG-LO 0 6,912,146,685
1 PC21010 036101LQ4064 AG-LY 0 13,544,925
1 PC21010 036101LQ4064 AG-MB 0 16,496,760
1 PC21010 036101LQ4064 AG-MH 0 26,798,940
1 PC21010 036101LQ4064 AG-MI 0 59,833,338
1 PC21010 036101LQ4064 AG-MN 0 313,899,111
1 PC21010 036101LQ4064 AG-NL 0 27,928,159
1 PC21010 036101LQ4064 AG-OK 0 15,506,871
1 PC21010 036101LQ4064 AG-PK 0 31,545,795
1 PC21010 036101LQ4064 AG-RI 0 394,534,922
1 PC21010 036101LQ4064 AG-RN 0 100,455,042
1 PC21010 036101LQ4064 AG-RP 0 158,263,071
1 PC21010 036101LQ4064 AG-SA 0 32,426,944
1 PC21010 036101LQ4064 AG-SG 0 69,254,038
1 PC21010 036101LQ4064 AG-SL 0 31,745,163
1 PC21010 036101LQ4064 AG-ST 0 38,165,256
1 PC21010 036101LQ4064 AG-TS 0 17,900,852
1 PC21010 036101LQ4064 AG-VR 0 22,464,144
1 PC21010 036101LQ4095 AG-LO 0 1,086,987
1 PC21010 036101LQ4456 AG-LO 0 47,083,411
1 PC21010 036101LQ4457 AG-LO 0 97,626,740
1 PC21010 036101LQ4674 AG-LO 0 344,600
1 PC21010 036101LQ5276 AG-LO 0 224,508,418
1 PC21010 036101LQ5283 AG-AK 0 43,908,693
1 PC21010 036101LQ5283 AG-BH 0 66,344,859
1 PC21010 036101LQ5283 AG-BK 0 39,390,392
1 PC21010 036101LQ5283 AG-BR 0 129,165,372
1 PC21010 036101LQ5283 AG-CH 0 27,175,701
1 PC21010 036101LQ5283 AG-CT 0 49,475,713
1 PC21010 036101LQ5283 AG-DG 0 42,080,494
1 PC21010 036101LQ5283 AG-FD 0 231,855,749
1 PC21010 036101LQ5283 AG-GA 0 150,952,968
1 PC21010 036101LQ5283 AG-GT 0 89,976,455
1 PC21010 036101LQ5283 AG-HF 0 52,390,044
1 PC21010 036101LQ5283 AG-JG 0 75,521,722
1 PC21010 036101LQ5283 AG-JM 0 45,005,849
1 PC21010 036101LQ5283 AG-KB 0 35,018,519
1 PC21010 036101LQ5283 AG-KS 0 138,714,880
1 PC21010 036101LQ5283 AG-KW 0 72,315,109
1 PC21010 036101LQ5283 AG-LN 0 43,161,171
1 PC21010 036101LQ5283 AG-LO 0 983,977,262
1 PC21010 036101LQ5283 AG-LY 0 45,704,205
1 PC21010 036101LQ5283 AG-MB 0 56,674,754
1 PC21010 036101LQ5283 AG-MH 0 55,480,431
1 PC21010 036101LQ5283 AG-MI 0 52,724,883
1 PC21010 036101LQ5283 AG-MN 0 152,016,370
1 PC21010 036101LQ5283 AG-NK 0 76,171,102
1 PC21010 036101LQ5283 AG-NL 0 51,428,192
1 PC21010 036101LQ5283 AG-OK 0 150,613,713
1 PC21010 036101LQ5283 AG-PK 0 67,981,891
1 PC21010 036101LQ5283 AG-RI 0 172,201,375
1 PC21010 036101LQ5283 AG-RN 0 53,971,340
1 PC21010 036101LQ5283 AG-RP 0 40,268,375
1 PC21010 036101LQ5283 AG-SA 0 101,256,973
1 PC21010 036101LQ5283 AG-SG 0 130,344,417
1 PC21010 036101LQ5283 AG-SL 0 110,338,310
1 PC21010 036101LQ5283 AG-ST 0 105,485,936
1 PC21010 036101LQ5283 AG-TS 0 67,386,525
1 PC21010 036101LQ5283 AG-VR 0 78,880,734
1 PC21010 036101LQ5470 AG-LO 0 37,408,892 -
1 PC21010 042101LQ4081 AG-LO 0 362,833,136
1 PC21010 043701LQ4905 AG-LO 0 252,465,026
1 PC21010 045201LQ4088 AG-LO 0 252,412,591
1 PC21010 108101LQ4079 AG-LO 0 80,178,403
- 74,336,546 - -
- 72,878,940 - -
- 52,007,360 - -
- 79,252,718 - -
- 71,702,561 - -
- 30,790,523 - -
- 82,337,719 - -
- 82,520,806 - -
- 69,175,625 - -
- 74,940,088 - -
- 86,372,577 - -
- 68,908,586 - -
- 48,798,465 - -
- 54,989,153 - -
- 87,575,676 - -
- 58,813,382 - -
- 61,873,859 - -
- 154,545,480 - -
- 48,810,047 - -
- 36,983,197 - -
- 55,145,573 - -
- 48,146,340 - -
- 73,818,354 - -
- 81,462,338 - -
- 80,691,206 - -
- 78,806,586 - -
- 69,411,819 - -
- 107,305,608 - -
- 48,259,510 - -
- 44,819,923 - -
- 73,141,060 - -
- 65,718,177 - -
- 63,155,598 - -
- 43,097,602 - -
- 29,353,302 - -
- 61,783,412 - -
- 116,587,882 - -
- 114,617,338 - -
- 100,914,187 - -
- 97,464,370 - -
- 54,405,880 - -
- 57,370,753 - -
- 77,153,524 - -
- 129,305,754 - -
- 109,420,877 - -
- 81,326,176 - -
- 47,948,690 - -
- 110,070,645 - -
- 67,549,913 - -
- 66,476,858 - -
- 104,343,411 - -
- 123,902,090 - -
- 78,836,898 - -
- 67,892,244 - -
- 73,373,150 - -
- 66,052,767 - -
- 75,284,196 - -
- 81,829,669 - -
- 121,412,132 - -
- 65,410,411 - -
- 67,719,365 - -
- 81,997,351 - -
- 45,577,254 - -
- 122,285,473 - -
- 97,874,128 - -
 - 65,945,175 - -
- 91,141,505 - -
- 155,697,103 - -
- 61,631,091 - -
- 97,905,343 - -
- 87,365,479 - -
- 89,904,596 - -
- 43,137,060 - -
- 39,399,259 - -
- 41,113,842 - -
- 61,438,662 - -
- 27,019,133 - -
- 27,474,801 - -
- 43,535,638 - -
- 51,483,019 - -
- 39,086,965 - -
- 44,344,420 - -
- 50,285,553 - -
- 40,425,637 - -
- 31,934,790 - -
- 40,407,890 - -
- 39,829,114 - -
- 44,112,590 - -
- 42,392,994 - -
169,442,499 - (165,939) - 100
- 48,698,641 - -
- 37,526,601 - -
- 33,022,376 - -
- 37,069,849 - -
- 56,892,769 - -
- 43,897,749 - -
- 38,352,263 - -
- 49,591,127 - -
 - 39,295,833 - -
- 53,110,486 - -
- 46,531,893 - -
- 56,157,579 - -
- 47,952,811 - -
- 60,213,558 - -
- 37,070,658 - -
- 47,688,905 - -
- 42,706,802 - -
- 44,862,333 - -
1,725,693,572 - - - 100
- 1,711,762 - -
- 1,058,117,558 - -
- 5,734,136 - -
- 2,276,253 - -
- 1,335,546 - -
- 48,906,660 - -
- 59,884,878 - -
- 51,148,737 - -
- 73,945,483 - -
- 64,996,371 - -
- 150,303,711 - -
- 59,484,174 - -
- 82,285,590 - -
- 78,561,316 - -
- 69,953,459 - -
- 12,174,658 - -
- 8,050,147 - -
- 7,776,986 - -
- 10,567,278 - -
- - #DIV/0! #DIV/0!
- 6,193,440 - -
- 25,379,854 - -
 - 9,871,595 - -
- 170,787,923 - -
- 168,250,930 - -
352,236,207 - - - 100
- 218,858,430 - -
- 27,364,100 - -
- 102,421,559 - -
- 24,068,160 - -
- 117,372,983 - -
- 239,064,804 - -
- 216,405,552 - -
1,345,480 - - - 100
1,870,214 - - - 100
1,622,823 - - - 100
13,044,021 - - - 100
1,432,349 - - - 100
1,436,487 - - - 100
6,561,516 - - - 100
14,513,098 - - - 100
13,951,385 - - - 100
2,436,652 - - - 100
1,126,765 - - - 100
2,081,279 - - - 100
2,079,795 - - - 100
1,565,480 - - - 100
1,497,636 - - - 100
2,095,139 - - - 100
3,463,219 - - - 100
87,228,998 - - - 100
2,166,238 - - - 100
415,672 - - - 100
1,350,231 - - - 100
1,976,502 - - - 100
 15,696,919 - - - 100
4,105,787 - - - 100
1,143,230 - - - 100
1,743,377 - - - 100
1,511,816 - - - 100
11,936,361 - - - 100
1,474,114 - - - 100
2,359,653 - - - 100
2,748,352 - - - 100
12,431,658 - - - 100
19,275,552 - - - 100
2,004,096 - - - 100
3,206,589 - - - 100
1,042,331 - - - 100
59,131,915 - - - 100
41,017,772 - - - 100
27,497,895 - - - 100
47,724,910 - - - 100
27,358,192 - - - 100
221,648,167 - - - 100
87,476,190 - - - 100
32,125,340 - (2,527,383) - 109
28,976,874 - - - 100
12,528,880 - - - 100
22,668,465 - - - 100
21,026,795 - - - 100
20,844,452 - - - 100
65,060,920 - - - 100
394,153 - 3,712,320 - 10
21,232,762 - - - 100
6,915,368,200 - (3,221,515) - 100
13,544,925 - - - 100
16,496,760 - - - 100
 26,798,940 - - - 100
59,833,338 - - - 100
314,023,451 - (124,340) - 100
27,928,159 - - - 100
15,506,871 - - - 100
31,545,795 - - - 100
394,534,922 - - - 100
100,455,042 - - - 100
158,263,071 - - - 100
32,426,944 - - - 100
69,254,038 - - - 100
31,745,163 - - - 100
38,165,256 - - - 100
17,900,852 - - - 100
22,464,144 - - - 100
- 1,086,987 - -
- 47,083,411 - -
- 97,626,740 - -
- 344,600 - -
224,508,418 - - - 100
- 43,908,693 - -
- 66,344,859 - -
- 39,390,392 - -
- 129,165,372 - -
- 27,175,701 - -
- 49,475,713 - -
- 42,080,494 - -
- 231,855,749 - -
- 150,952,968 - -
- 89,976,455 - -
- 52,390,044 - -
- 75,521,722 - -
- 45,005,849 - -
 - 35,018,519 - -
- 138,714,880 - -
- 72,315,109 - -
- 43,161,171 - -
- 983,977,262 - -
- 45,704,205 - -
- 56,674,754 - -
- 55,480,431 - -
- 52,724,883 - -
- 152,016,370 - -
- 76,171,102 - -
- 51,428,192 - -
- 150,613,713 - -
- 67,981,891 - -
- 172,201,375 - -
- 53,971,340 - -
- 40,268,375 - -
- 101,256,973 - -
- 130,344,417 - -
- 110,338,310 - -
- 105,485,936 - -
- 67,386,525 - -
- 78,880,734 - -
37,408,892 - - - 100
- 362,833,136 - -
- 252,465,026 - -
252,412,591 - - - 100
80,178,403 - - - 100
 LQ4583, Pertains to Board of Reveneu, District
Administration reconciled by Pay Roll-01(including
DAOs)
 LQ4584, Pertains to Board of Reveneu, Sub
Divisional Establishment, Reconciled by Pay Roll-
01(Including DAOs)
 LQ4586, Pertains to Board of Reveneu, District
Collector, reconciled by Pay Roll-01(Including DAOs)
Local Government & Community Development

LQ4092,Pertains to

Commissioners Officer

LQ4508,pertains to Commissioner Officer, Board of

Reveneu, Reconciled by Pay Roll-01(Including DAOs)

LQ4519, Pertians to Circuit House, Reconciled by

Pay Roll-1(Including To DAOs)
 LQ4519, Pertians to Circuit House, Reconciled by
Pay Roll-1(Including To DAOs)

Directorate General Protocol, Punjab

I & C Wing S & GAD, Special Monitoring Unit

S & GAS, O & M Wing

Overseas Pakistanis Commission

Management and Professional Development Department

Punjab Institute of Management and Professional Development
Punjab Services Tribunal

LQ4103, Pertains to Reclamation & Probation

Department, Reconciled by Pay Roll-01(Including
DAOs)
DAOs)
CRISIS MANAGEMENT AND CONTROL CENTRE
Prosecution Service inspectorate
Directorate of Monitoring ,Home Department
PUNJAB LEGAL AID AGENCY PUBLIC PRESECUTION DEPARTMENT
1-6
 LQ5283, Pertians to Prosecutor General,
Punjab,Reconciled by Pay Roll-1(Including DAOs)

Energy Department
Transport Planning Unit & SO(G), Transport Department
Zakat & Ushr Department
 Reconciliation Statement for the month of JUNE SUPP

Civil Account
LQ Current Progressive
HIGH COURTS VOTED LQ4111 PC21011 0 40,563,579
SESSION COURTS LQ4114 PC21011 0 12,362,232,687
CIVIL COURTS LQ4115 PC21011 0 18,403,485,755
SPECIAL COURTS (ANTI TERRORISM) LQ4116 PC21011 0 304,825,353
SMALL CLAIMS AND MINOR OFFENCES COURTS LQ4117 PC21011 0 59,410,286
SOLICITOR LQ5467 PC21011 0 85,074,137
MUFASSIL LQ5468 PC21011 789,896,318
ADVOCATE GENERAL LQ5469 PC21011 0 1,053,474,643
RC JUDICIAL ACADEMY LQ4472 PC21011 0 150,000,000
AMINISTRATOR GENERAL & OFFICIAL TRUSTEE LQ4110 PC21011 0 1,776,813

Total - 33,250,739,571

137,970,000
465,000,000
14,100,000
617,070,000
ent for the month of JUNE SUPPLEMENTRY , 2023-24

Reconcilied Variation %age

Current Progressive Current Progressive Current Progressive
- 40,563,579 - - #DIV/0! 100.00
- 12,362,232,687 - - #DIV/0! 100.00
0 18,403,485,755 - - #DIV/0! 100.00
0 304,825,353 - - #DIV/0! 100.00
0 59,410,286 - - #DIV/0! 100.00
0 85,074,137 - - #DIV/0! 100.00
789,871,373 - 24,945 #DIV/0! 100.00
0 1,053,474,643 - - #DIV/0! 100.00
0 150,000,000 - - #DIV/0! 100.00
0 1,776,813 - - #DIV/0! 100.00

- 33,250,714,626 - 24,945 #DIV/0! 100.00

137.97
465
14.1
617.07
 PAYROLL - 11,17,18,(R&C)
GRANT NO. PC21015
JUNE SUPPLEMENTRY , 2023-24

Sr. No. PR Budgeting LQS Description of Budgeting LQ C.A REC. VAR %AGE
Current Progressive Current Progressive Current Progressive Current Progressive

1 PR-11 - 82,768,019,412 - 82,768,019,412 - - #DIV/0! 100

2 R&C - 5,936,031,501 - 1,206,439,528 - 4,729,591,973 #DIV/0! 20
3 DAOs - 3,615,053,050 - 503,986,760 - 3,111,066,290 #DIV/0! 14
4 PR-17/18 - 3,544,000,289 - 3,543,995,289 - 5,000 #DIV/0! 100

TOTAL: - 95,863,104,252 - 88,022,440,989 - 7,840,663,263 #DIV/0! 92

96,268,996,700
(405,892,448)

GRANT NO. PC21015

PR-11

Sr. No. PR Budgeting LQ Description of Budgeting LQ CIVIL ACCOUNT RECONCILED VAR %AGE
Current Progressive Current Progressive Current Progressive Current Progressive

PC21015 0 82,768,019,412 0 82,768,019,412 0 0 #DIV/0! 100

1 11 091103LQ4334 Literacy & Non formal Basic Educa 0 492,447,757 0 492,447,757 - - #DIV/0! 100
2 11 091103LQ4478 Direction(Elementary Education) 0 109,200,187 0 109,200,187 - - #DIV/0! 100
3 11 091120LQ4480 Elementary Teachers Training Coll 0 1,864,730,717 1,864,730,717 - - #DIV/0! 100 INCLUDING DAOS
4 11 092102LQ4479 Direction(Secondary Education) 0 106,789,677 0 106,789,677 - - #DIV/0! 100 INCLUDING DAOS
5 11 092102LQ4481 Program Management and Implem 0 34,534,213,244 0 34,534,213,244 - - #DIV/0! 100 INCLUDING DAOS
6 11 092102LQ4670 Divisional Directorate of Secondar 0 155,934,741 0 155,934,741 - - #DIV/0!
7 11 092120LQ4493 Chief Minister's Monitoring Force 0 394,274,439 394,274,439 - - #DIV/0! 100
8 11 092120LQ4496 In Service Teachers Training 0 350,630,454 0 350,630,454 - - #DIV/0! 100 INCLUDING DAOS
9 11 092120LQ4620 National Museum of Science & Te 0 41,399,981 0 41,399,981 - - #DIV/0! 100
10 11 093101LQ4145 Arts Colleges 0 42,819,611,845 0 42,819,611,845 - - #DIV/0! 100
11 11 093102LQ4146 Professional Colleges 0 154,835,663 0 154,835,663 - - #DIV/0! 100
12 11 093103LQ4140 Direction (Colleges) 0 766,308,933 0 766,308,933 - - #DIV/0! 100
13 11 093103LQ5308 Inspection ( Colleges) 0 493,601,843 0 493,601,843 - - #DIV/0! 100 INCLUDING DAOS
14 11 094101LQ4148 Directorate of Special Education 0 373,236,518 0 373,236,518 - - #DIV/0! 100
15 11 095101LQ4149 Libraries 0 110,803,413 0 110,803,413 - - #DIV/0! 100

- #DIV/0! #DIV/0!

TOTAL: - 82,768,019,412 - 82,768,019,412 - - #DIV/0! 100

 R& C
Sr. No. PR Budgeting LQ Description of Budgeting LQ CIVIL ACCOUNT RECONCILED VAR %AGE
Current Progressive Current Progressive Current Progressive Current Progressive

PC21015 0 5,936,031,501 0 1,206,439,528 0 4,729,591,973 #DIV/0! 20

. . . .
1 RC 092120LQ4483 Punjab Examination Commission 0 343,383,002 0 343,383,002 - - #DIV/0! 100
2 RC 092120LQ4487 Govt. Central Model School 0 149,230,558 0 149,230,558 - - #DIV/0! 100
3 RC 092120LQ4494 Miscellaneous Grant School Educa 0 3,987,877,587 - 3,987,877,587 #DIV/0! - DAOS +A.G ->
4 RC 093101LQ4683 University of Home ECONOMICS 0 245,142,080 - 245,142,080 #DIV/0! -
5 RC 093103LQ4332 Punjab Higher Education Commiss 0 161,711,378 0 161,711,378 - - #DIV/0! 100
093120LQ4485 LAHORE COLLEGE FOR WOMEN UNI 0 20,626,000 0 20,626,000
8 RC 093120LQ4486 University of Education, Lahore 0 29,844,004 - 29,844,004 #DIV/0! -
9 RC 093120LQ4488 Queen Mary College, Lahore 0 363,372,000 368,837,000 - (5,465,000) #DIV/0! 102
10 RC 093120LQ4489 Kinnaird College for Women Lahor 0 15,564,134 0 15,564,134 - - #DIV/0! 100
11 RC 093120LQ4490 Government Fatima Jinnah Colleg 0 221,800,894 - 221,800,894 #DIV/0! - 23,535,246
13 RC 093120LQ5151 Information Technology University 0 91,604,000 0 91,604,000 - - #DIV/0! 100
093120LQ5865 0 14,060,942 11,980,931 - 2,080,011
14 RC 095101LQ4418 Children Library Complex, Lahore 0 83,948,072 - 83,948,072 #DIV/0! -
15 RC 095101LQ4424 Quaid-e-Azam Library, Lahore 0 88,623,769 - 88,623,769 #DIV/0! -
16 RC 095101LQ4653 Punjab Public Library Lahore 0 75,740,556 - 75,740,556 #DIV/0! - Punjab Pubic Library
23 RC 097120LQ4678 Directoarat of Religious Affairs 0 43,502,525 0 43,502,525 - - #DIV/0! 100
- -

TOTAL: - 5,936,031,501 - 1,206,439,528 - 4,729,591,973 #DIV/0! 20

DAOS

Sr. No. DAOs Budgeting LQ Details Civil Account Reconciled. Variaton %AGE
. Current Progressive Current Progressive Current Progressive C P
. PC21015 - 3,615,053,050 - 503,986,760 - 3,111,066,290 #DIV/0! 14
1 AG-AK 092120AQ4002 Cadet College Hassanabdal 0 2,287,000 - 2,287,000 #DIV/0! -
2 AG-BR 092120BO4008 Sadiq Public School Bahawalpure 0 40,000,000 - 40,000,000 #DIV/0! -
3 AG-RI 092120LQ4497 Lawerence College Ghora Gali Mur 0 15,701,000 - 15,701,000 #DIV/0! -
4 AG-NL 093101LQ4939 University of Narowal 0 92,695,370 - 92,695,370 #DIV/0! -
5 . 93101 -
6 AG-MN 093101LQ4646 AG-MN 0 302,107,374 302,107,374
7 AG-MI 093101LQ4676 University of Mianwali 0 132,964,119 132,964,119
8 AG-RI 093101LQ4677 AG-RI 0 166,845,385 166,845,385
9 AG-CH 093101LQ4684 AG-CH 0 219,268,484 219,268,484
10 AG-RN 093101LQ4688 AG-RN 0 34,532,500 34,532,500
11 AG-RI 093101LQ4690 0 137,596,024 137,596,024
12 AG-NK 093101LQ4706 AG-NK 0 107,934,943 107,934,943
13 AG-FD 093120FQ4004 Government College University Fa 0 3,031,440 0 3,031,440 - - #DIV/0! 100
14 AG-GT 093120GU4003 University of Gujrat 0 241,459,000 - 241,459,000 #DIV/0! -
15 AG-RI 093120LQ4499 Government Degree College Kahut 0 68,511,601 - 68,511,601 #DIV/0! -
16 AG-SG 093120LQ4500 University of Sargodha 0 256,378,000 0 256,378,000 - - #DIV/0! 100
17 AG-JG 093120LQ4661 JANG 0 32,553,187 - 32,553,187 #DIV/0! -
18 AG-OK 093120LQ4662 University of Okara 0 24,267,854 - 24,267,854 #DIV/0! -
19 AG-MN 093120LQ4788 Government College Women Unive 0 11,012,544 - 11,012,544 #DIV/0! -
20 AG-ST 093120LQ4789 Government College Women Univer 0 27,761,000 - 27,761,000 #DIV/0! -
21 AG-FD 093120LQ4790 Government College Women Univer 0 36,267,000 0 36,267,000 - - #DIV/0! 100
22 AG-BR 093120LQ4791 Government College Women Unive 0 29,058,667 - 29,058,667 #DIV/0! -
23 AG-SL 093120LQ4936 SAHIWAL 0 31,980,521 - 31,980,521 #DIV/0! -
24 AG-MN 097120LQ4591 Government Emerson College, Mul 0 - 0 #DIV/0! #DIV/0!
25 AG-MN 097120LQ4592 Government Postgraduate College 0 - - #DIV/0! #DIV/0!
26 AG-SG 097120LQ4596 Government Postgraduate College 0 453,531 0 453,531 - - #DIV/0! 100
27 AG-SL 097120LQ4597 Government Postgraduate College 0 - - #DIV/0! #DIV/0!
28 AG-RI 097120LQ4599 Government Postgraduate College 0 - - #DIV/0! #DIV/0!
29 AG-DG 097120LQ4600 Government College (W) DG Khan 0 9,652,218 - 9,652,218 #DIV/0! -
30 AG-GA 097120LQ4602 Government Postgraduate (W) S.T 0 - - #DIV/0! #DIV/0!
31 AG-SL 097120LQ4605 Government Postgraduate College 0 - - #DIV/0! #DIV/0!
32 AG-SG 097120LQ4606 Government Ambala Muslim Colle 0 1,842,146 0 1,842,146 - - #DIV/0! 100
33 AG-RI 097120LQ4607 Government Postgraduate Gordon 0 - - #DIV/0! #DIV/0!
34 AG-DG 097120LQ4608 Government Postgraduate College 0 - - #DIV/0! #DIV/0!
35 AG-CH 097120LQ4609 Government Postgraduate Colleg 0 - - #DIV/0! #DIV/0!
36 AG-JM 097120LQ4610 Government Postgraduate College 0 3,129,376 - 3,129,376 #DIV/0! -
37 AG-BR 097120LQ4611 Government Sadiq Egerton Colleg 0 341,416 - 341,416 #DIV/0! -
38 AG-FD 097120LQ4613 Government Postgraduate College 0 - - #DIV/0! #DIV/0!
39 AG-ST 097120LQ4614 Government Murray College Sialko 0 - - #DIV/0! #DIV/0!
40 AG-GA 097120LQ4615 Government College (B) S.Town, G 0 - - #DIV/0! #DIV/0!
41 AG-BR 092102LQ4670 BAHAWALPUR 0 18,277,745 - 18,277,745 #DIV/0! -
42 AG-DG 092102LQ4670 DERA GHAZI KHAN 0 18,590,645 - 18,590,645 #DIV/0! -
43 AG-FD 092102LQ4670 FAISALABAD 0 20,667,974 0 20,667,974 - - #DIV/0! 100
44 AG-GA 092102LQ4670 GUJRANWALA 0 11,063,813 - 11,063,813 #DIV/0! -
45 AG-MN 092102LQ4670 MULTAN 0 21,215,992 - 21,215,992 #DIV/0! -
46 AG-RI 092102LQ4670 RAWALPINDI 0 20,863,021 - 20,863,021 #DIV/0! -
47 AG-SG 092102LQ4670 SARGODHA 0 20,204,851 0 20,204,851 - - #DIV/0! 100
48 AG-SL 092102LQ4670 SAHIWAL 0 12,461,113 - 12,461,113 #DIV/0! -
49 AG-MN 091103SP4101 AG-MN 0 11,672,556 - 11,672,556 #DIV/0! -
50 AG-MN 092102SP4102 AG-MN 0 - - #DIV/0!
51 AG-MN 093103SP4103 AG-MN 0 - - #DIV/0!
52 AG-BR 091103SP4111 AG-BR 0 16,934,478 - 16,934,478
53 AG-DG 091103SP4111 AG-DG 0 20,199,452 - 20,199,452
54 AG-MN 091103SP4111 AG-MN 0 2,022,831 - 2,022,831
55 AG-BH 092120LQ4494 AG-BH 30,514,176 - 30,514,176
56 AG-BR 092120LQ4494 AG-BR 195,951,143 - 195,951,143
57 AG-CH 092120LQ4494 AG-CH 31,284,920 - 31,284,920
58 AG-CT 092120LQ4494 AG-CT 14,687,559 - 14,687,559
59 AG-DG 092120LQ4494 AG-DG 3,105,491 - 3,105,491
60 AG-FD 092120LQ4494 AG-FD 110,112,235 110,112,235 - -
61 AG-GA 092120LQ4494 AG-GA 109,911,950 - 109,911,950
62 AG-GT 092120LQ4494 AG-GT 18,848,561 - 18,848,561
63 AG-HF 092120LQ4494 AG-HF 4,745,899 - 4,745,899
64 AG-JG 092120LQ4494 AG-JG 15,785,839 - 15,785,839
65 AG-JM 092120LQ4494 AG-JM 24,013,190 - 24,013,190
66 AG-KB 092120LQ4494 AG-KB 9,446,084 - 9,446,084
67 AG-KS 092120LQ4494 AG-KS 94,499,409 - 94,499,409
68 AG-KW 092120LQ4494 AG-KW 12,831,075 - 12,831,075
69 AG-LN 092120LQ4494 AG-LN 8,941,265 - 8,941,265
70 AG-LY 092120LQ4494 AG-LY 301,115 - 301,115
71 AG-MB 092120LQ4494 AG-MB 18,707,792 - 18,707,792
72 AG-MH 092120LQ4494 AG-MH 7,679,347 - 7,679,347
73 AG-MI 092120LQ4494 AG-MI 18,637,409 - 18,637,409
74 AG-MN 092120LQ4494 AG-MN 17,163,966 - 17,163,966
75 AG-NK 092120LQ4494 AG-NK 20,499,330 - 20,499,330
76 AG-NL 092120LQ4494 AG-NL 10,304,743 - 10,304,743
77 AG-OK 092120LQ4494 AG-OK 75,110,334 - 75,110,334
78 AG-PK 092120LQ4494 AG-PK 65,290,248 - 65,290,248
79 AG-RI 092120LQ4494 AG-RI 34,380,790 - 34,380,790
80 AG-RN 092120LQ4494 AG-RN 17,628,096 - 17,628,096
81 AG-RP 092120LQ4494 AG-RP 3,164,032 - 3,164,032
82 AG-SA 092120LQ4494 AG-SA 272,715,234 - 272,715,234
83 AG-SG 092120LQ4494 AG-SG 0 55,029,583 0 55,029,583 - -
84 AG-SL 092120LQ4494 AG-SL 8,984,527 - 8,984,527
 85 AG-ST 092120LQ4494 AG-ST 33,982,108 - 33,982,108
86 AG-TS 092120LQ4494 AG-TS 22,554,840 - 22,554,840
87 AG-VR 092120LQ4494 AG-VR 24,434,589

-
TOTAL: - 3,615,053,050 - 503,986,760 0 3,111,066,290 #DIV/0! 14

PR-17

C.A REC. VAR %AGE

Sr. No. PR Budgeting LQ Description of Budgeting LQ
Current Progressive Current Progressive Current Progressive Current Progressive

0 3,544,000,289 - 3,543,995,289 - 5,000 #DIV/0! 100%

1 17/DAOs 093102LQ4304 Commerce Colleges
0 3,050,183,428 3,050,178,428 - 5,000 #DIV/0! 100% 0 0
097120LQ4603 Government College of Science, W
0 493,816,861 493,816,861 - - #DIV/0! 100%
097120LQ4604 Government M.A.O. College, Lahor - -
-
097120LQ4617 Islamia College Civil Line Lahore - -
0
TOTAL: 0 3,544,000,289 3,050,178,428 - 493,821,861 #DIV/0! 86%
2,858,916,333

-
0
 LQ5308, Pertains to
DPI INSPECTION,
RECONCILED by PR-11,
INCLUDING DAOS
 copy is with warsi sahb

60,077,735
copy is with warsi sahib
 8233705661 44476477842
8,233,705,661 44,476,477,842
AG-BH AG-BK AG-BR AG-CH AG-CT AG-DG AG-FD AG-GA AG-GT AG-HF AG-JG AG-JM AG-KB
 Reconciliation Statement for the month of JUNE SUPPLEMENTRY , 2023-24
Civil Account Reconcilied Variation
. Current Progressive Current Progressive Current

0 042103LQ4760 0 0
LAHORE AG-LO
PR-05 Environmental proPC21017 053101LQ4186 0 731,945,464 731,454,383 -
DG KHAN DHA DG KHAN PC21017 062101LQ4671 0 43,329,372 -
DG KHAN koh e sulaman authPC21017 062101LQ4941 0 61,662,635 -
PC21017 062101LQ4709 -
PR-05 chief engineer NorPC21017 063101LQ4201 -32,000 1,532,674,185 1,532,713,111 (32,000)
PR-05 chief engineer SouPC21017 063101LQ4202 0 1,424,007,792 1,422,459,628 -
AAA Aab-e-Pak PC21017 063102LQ4682 0 273,300,802 273,300,802 -
FAISALABAD grant in aid wasa, PC21017 063103LQ4324 0 1,810,547,033 0 1,810,547,033 -
GUJRANWALA grant in aid wasa, PC21017 063103LQ4324 0 1,541,363,729 -
AAA grant in aid wasa, PC21017 063103LQ4324 0 6,089,654,486 6,089,654,486 -
MULTAN grant in aid wasa, PC21017 063103LQ4324 0 1,896,592,000 -
RAWALPIMDI grant in aid wasa, PC21017 063103LQ4324 0 317,368,922 -
0 0 PC21017 063103LQ4326 0 0 -
AAA DG,pha PC21017 063103LQ4340 0 4,442,000,000 4,442,000,000 -
SARGODHA PHA,Sargodha PC21017 063103LQ4546 0 62,354,708 -
SAHIWAL Pha,sahiwal PC21017 063103LQ4547 0 85,988,478 -
DG KHAN pha dg khabn PC21017 063103LQ4548 0 87,575,409 -
BAHAWALPURE pha bahawalpure PC21017 063103LQ4549 0 47,994,000 -
GUJRANWALA pha gujranwala PC21017 063103LQ4550 0 79,893,352 -
FAISALABAD Md pha faisalabadPC21017 063103LQ4901 0 249,997,000 0 249,997,000 -
MULTAN Md pha Multan PC21017 063103LQ4903 0 302,561,038 -
RAWALPIMDI Md pha rawalpindiPC21017 063103LQ4904 0 157,147,138 157,147,138 -
PR-05 supr.engineering PC21017 063120LQ4512 0 0 -
PR-05 executive enginee PC21017 063120LQ4513 0 0 -
PR-05 pd bagh jinnah PC21017 082120LQ4541 0 166,469,671 166,469,671 -
PC21017 062101LQ5455 0 890,000,000 -
-
Total (32,000) 22,294,427,214 - 16,875,743,252 (32,000)

TOTAL
23-24
Variation %age
Progressive Current Progressive

491,081 #DIV/0! 100

43,329,372 #DIV/0! 0
61,662,635 #DIV/0! 0
-
(38,926) 0 100
1,548,164 #DIV/0! 100
- #DIV/0! 100 lo5695
-
1,541,363,729
- #DIV/0! 100 LO,FD, RI
1,896,592,000
317,368,922
- #DIV/0!
- #DIV/0! 100
62,354,708 #DIV/0! 0
85,988,478 #DIV/0! 0
87,575,409 #DIV/0! 0
47,994,000 #DIV/0! 0
79,893,352 #DIV/0! 0
- #DIV/0! 100
302,561,038 #DIV/0! 0
- #DIV/0! 100
- #DIV/0! #DIV/0!
- #DIV/0! #DIV/0!
- #DIV/0! 100
890,000,000
- #DIV/0! #DIV/0!
5,418,683,962 0.00 75.69
 J

CIVIL ACCOUNT
FUND CN DESCRIPTION CURRENT
-
PC21018
PC21018 042101LQ4191 0
PC21018 042103LQ4192 0
PC21018 042103LQ4193 0
PC21018 042103LQ4194 0
PC21018 042103LQ4195 0
PC21018 042103LQ4196 0
PC21018 042103LQ4197 0
R&C PC21018 042103LQ4198 0
PC21018 042103LQ4199 0
PC21018 042103LQ4200 0
PC21018 042103LQ4529 0
PC21018 042103LQ4530 0
PC21018 042103LQ4641 0
PC21018 042103LQ4760 0
PC21018 042103LQ4765 0
PC21018 042103LQ4781 0
PC21018 042103LQ5368 0
PC21018 042103SP4105 0
PC21018 042103VQ4001
042104MP4006
PC21018 042103SP4106 0
PC21018 042103SP4107 0
PC21018 042103VQ4001 0
PC21018 042104MP4006 0
PC21018 042113LQ5299 0
PC21018 044120BO4003
PC21018 083103LQ4188 0
PC21018 093102LQ4190 0
PC21018 093102LQ4664 0
PC21018 093102LQ4777 0
PC21018 093102RA4006 0
 PC21018
JUNE FINAL, 2023-24

CIVIL ACCOUNT DEPARTMENT RECONCILED VARIATION

PROGRESSIVE CURRENT PROGRESSIVE CURRENT PROGRESSIVE
19,163,805,581 - - - 19,163,805,581
- - -
52,583,388 - 52,583,388
238,643,311 - 238,643,311
6,777,508,689 - 6,777,508,689
215,260,437 - 215,260,437
3,945,754,310 - 3,945,754,310
1,425,046,319 - 1,425,046,319
2,617,650,871 - 2,617,650,871
350,723,678 - 350,723,678
20,553,968 - 20,553,968
81,803,100 - 81,803,100
33,380,071 - 33,380,071
73,023,159 - 73,023,159
11,459,687 - 11,459,687
0 - -
1,734,319 - 1,734,319
87,793,640 - 87,793,640
7,315,748 - 7,315,748
11,364,755 - 11,364,755

0 - -
0 - -
36,695,197 - 36,695,197
807,460,316 - 807,460,316
1,621,482,291 - 1,621,482,291
- -
166,778,946 - 166,778,946
192,091,783 - 192,091,783
161,526,598 - 161,526,598
178,884,000 - 178,884,000
47,287,000 - 47,287,000
 %AGE
CURRENT PROGRESSIVE
#DIV/0! 0
#DIV/0! #DIV/0!
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0 lo9171,lo9376
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0 lo
#DIV/0! 0
#DIV/0! 0 lo5298
#DIV/0! #DIV/0!
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0

#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0
#DIV/0! #DIV/0!
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0
#DIV/0! 0
 Reconciliation Statement for the month of JUNE
Pc21022
Civil Account
Current Progressive
232,985 12,885,162,204
042106LQ4760 PR-09
041305LQ4220 .
044101LQ4219 PR-09 Grant in aid to 0 2,426,747,896
044101LQ4702 RC Grant in aid to 0 7,434,498,000
044105LQ4551 PR-09 Headquarters Est 0 467,860,490
044105LQ4643 RC Punjab Skills D 0 0
044105LQ4942 RC Punjab Skills D 0 93,377,493
044120LQ4224 RC Grant in aid to 0 850,002,000
044201LQ4221 PR-09 Mines & Mineral 0 229,143,589
044201LQ4223 PR-09 Inspectorate of 232,985 331,421,275
044201LQ4331 PR-09 Mines Laboour 0 314,418,874
044201LW4008 PR-09 Regional Establ 0 247,706,243
093102LQ4335 RC Punjab Tiangen 0 223,253,044
093102LQ4337 AG-MB 0 116,013,377
093102LQ4338 AG-DG 0 150,719,923

Total 232,985 12,885,162,204

he month of JUNE SUPPLEMENTRTY , 2023-24
Pc21022
Reconcilied Variation %age
Current Progressive Current Progressive Current Progressive
331,421,275 5,182,708,600 (331,188,290) 7,702,453,604 142250 40
- - #DIV/0! #DIV/0!
-
2,426,359,060 - 388,836 #DIV/0! 100
- 7,434,498,000 #DIV/0! -
467,854,728 - 5,762 #DIV/0! 100
- - #DIV/0! #DIV/0!
0 93,377,493 - - #DIV/0! 100
0 850,002,000 - - #DIV/0! 100
229,143,589 - - #DIV/0! 100
331,421,275 330,948,858 (331,188,290) 472,417 142,250 100
314,418,874 - - #DIV/0! 100
247,350,954 - 355,289 #DIV/0! 100
0 223,253,044 - - #DIV/0! 100
- 116,013,377 #DIV/0! -
- 150,719,923 #DIV/0! -

331,421,275 5,182,708,600 (331,188,290) 7,702,453,604 ### 40.22

 301,085,937
632,507,212

lo5719
 Reconciliation Statement fo
Sumaira 047202LQ4631 RC Tourism Department (Cholistan, Thal)
082105LQ4241 RC Secretary Information & Culture
Warsi 082105LQ4522 RC Lahore Arts Council
Irfan 082105LQ4523 RC Punjab Council of Arts
082105LQ4525 RC Punjab Institute of Languistic Arts & Culture La
Reconciliation Statement for the month of JUNE SUPPLEMENTRY , 2023-24
0 48,957,733 47,572,612
0 205,624,015 0 205,624,015
0 382,233,868 0 382,233,868
0 315,040,275 134,936,783
0 280,079,969 0 280,079,969
, 2023-24
- 1,385,121 #DIV/0! 97
- - #DIV/0! 100
- - #DIV/0! 100
- 180,103,492 #DIV/0! 43
- -
 Reconciliation Statement for the
P
Civil Account
Current
-
AWAIS RC 042108LQ5996
PR-12 RC 042602LQ4283
NADEEM RC 045205LQ5995 0
BAHAWALPURE AG-BR

Total -
ation Statement for the month of JUNE SUPPLEMENTRY , 2023-24
Pc21030
Civil Account Reconcilied
Progressive Current Progressive
21,635,985,105 - 21,415,523,000

0 -
21,635,985,105 21,415,523,000

21,635,985,105 - 21,415,523,000
TRY , 2023-24
Variation %age
Current Progressive Current Progressive
- 220,462,105 #DIV/0! 99
- - #DIV/0! #DIV/0! LO5292, LO5652
- - #DIV/0! #DIV/0! lo5891
- 220,462,105 #DIV/0! 99
- -

- 220,462,105 #DIV/0! 98.98

 RECONCILIATION FOR & UPTO The MONTH OF JUNE SUPPLEM
PC21031
DISTRICT CIVIL ACCOUNT RECONCILED
Amount Progressive NOV. Current Amount Progressive
- 652,038,131,062 - 572,318,956,551
AG-LO - 553,705,303,823 - 546,864,218,187
DAOS - 98,332,827,239 - 25,454,738,364

MAIN OFFICE
CN DESCRIPTION PROFIT CENTER CIVIL ACCOUNT RECONCILED
Current Amount Progressive Current Amount
- 553,705,303,823 -
0108101LQ4691 AG-LO
011250LQ4285 AG-LO 0 24,075,000
014106LQ4454 AG-LO 0 711,955,000
014108LQ5580 AG-LO 0 119,948,376,645 0
014109LQ5581 AG-LO 0 411,386,638,000 0
014110LQ4298 AG-LO 0 20,533,961 0
014110LQ4427 AG-LO 0 69,017,131 0
014110LQ4428 AG-LO 0 4,105,229 0
014110LQ4429 AG-LO 0 2,179,963,426 0
014110LQ4431 AG-LO
014110LQ4432 AG-LO 0 35,695,401
014110LQ4534 AG-LO
014110LQ4761 AG-LO 0 8,588,367,324
014110LQ5043 AG-LO 0 1,250,000,000
014110LQ5311 AG-LO
014110LQ5512 AG-LO
014110LQ5799 AG-LO 0 516,965
014111LQ5612 AG-LO 0 1,894,887,280 0
014112LQ5613 AG-LO
014113LQ5614 AG-LO
014114LQ5579 AG-LO 0 739,800,000
014115LQ5611 AG-LO
015201LQ4286 AG-LO
015201LQ4555 AG-LO 0 18,621,562
015201LQ4687 AG-LO 0 131,353,770
015201LQ5327 AG-LO 0 183,723,425 0
034120LQ4287 AG-LO 0 67,818 -
036101LQ4333 AG-LO
036101LQ4509 AG-LO
041401LQ4679 AG-LO 0 338,044,561
041401LQ4680 AG-LO 0 181,197,219
042106LQ4760 AG-LO
042107LQ4760 AG-LO
 042601LQ4619 AG-LO 0 2,452,549,155
062101LQ4761 AG-LO
062202LQ4288 AG-LO 0 130,548,520 0
062202LQ4289 AG-LO 0 75,138,638 0
062202LQ4291 AG-LO 0 58,989,375 0
062202LQ4309 AG-LO 0 853,228,019 0
062202LQ4943 AG-LO 0 8,795,091
084103LQ5789 AG-LO 0 1,109,252,333
084105LQ4299 AG-LO 0 145,704,403 0
084105LQ4300 AG-LO 0 18,231,753 0
107102LQ4297 AG-LO 0 114,271,862 0
107104LQ4295 AG-LO 0 198,163,557
108101LQ4296 AG-LO 0 710,768,607
108101LQ4691 AG-LO 0 20,761,289
108101LQ5036 AG-LO 0 101,961,504

DISTRICT ACCOUNTS OFFICES

CN DESCRIPTION PROFIT CENTER CIVIL ACCOUNT RECONCILED
Current Amount Progressive Current Amount
. - - 98,332,827,239 -
014106LQ4454 AG-AK 0 48,554,000
014106LQ4454 AG-BR 0 33,864,000
014106LQ4454 AG-GA 0 53,124,000
014106LQ4454 AG-GT 0 1,067,230,000
014106LQ4454 AG-JG 0 14,736,000
014106LQ4454 AG-JM 0 21,827,000
014106LQ4454 AG-MN 0 28,886,000 0
014106LQ4454 AG-OK 0 34,177,000
014106LQ4454 AG-RI 0 1,897,562,000
SG 014106LQ4454 AG-SG 0 56,329,000 0
014106LQ4454 AG-ST 0 37,596,000
 014110BO4006 AG-BR 0 217,318,769
014110LQ4534 AG-BR 0 61,274,102
014110LQ4761 AG-AK 0 348,022,985
014110LQ4761 AG-BH 0 917,606,095
014110LQ4761 AG-BK 0 471,971,951
014110LQ4761 AG-BR 0 965,523,502
014110LQ4761 AG-CH 0 282,041,845
014110LQ4761 AG-CT 0 531,332,285
014110LQ4761 AG-DG 0 823,599,475
FD 014110LQ4761 AG-FD 0 1,273,085,739 0
014110LQ4761 AG-GA 0 904,287,942
014110LQ4761 AG-GT 0 300,222,478
014110LQ4761 AG-HF 0 239,713,770
014110LQ4761 AG-JG 0 912,733,215
014110LQ4761 AG-JM 0 238,954,952
014110LQ4761 AG-KB 0 255,942,330
014110LQ4761 AG-KS 0 918,900,696
014110LQ4761 AG-KW 0 788,028,434
014110LQ4761 AG-LN 0 539,369,936
014110LQ4761 AG-LY 0 476,548,557
014110LQ4761 AG-MB 0 295,997,312
014110LQ4761 AG-MH 0 1,197,019,010
014110LQ4761 AG-MI 0 336,062,811
014110LQ4761 AG-MN 0 1,145,540,304 0
014110LQ4761 AG-NK 0 430,608,631
014110LQ4761 AG-NL 0 322,074,023
014110LQ4761 AG-OK 0 873,189,291
014110LQ4761 AG-PK 0 437,614,978
014110LQ4761 AG-RI 0 662,704,460
014110LQ4761 AG-RN 0 1,460,658,880
014110LQ4761 AG-RP 0 576,445,101
014110LQ4761 AG-SA 0 713,270,570
SG 014110LQ4761 AG-SG 0 733,482,790 0
014110LQ4761 AG-SL 0 760,970,529
014110LQ4761 AG-ST 0 414,371,703
014110LQ4761 AG-TS 0 532,062,984
014110LQ4761 AG-VR 0 890,673,734
014110LQ5311 AG-DG
014112LQ5613 AG-BR 0 322,222,560
014112LQ5613 AG-DG 0 545,930,180
FD 014112LQ5613 AG-FD 0 863,808,355 0
014112LQ5613 AG-GA 0 416,918,016
014112LQ5613 AG-GT 0 377,687,824
014112LQ5613 AG-MN 0 548,233,609 0
014112LQ5613 AG-RI 0 582,696,662
SG 014112LQ5613 AG-SG 0 433,686,699 0
014112LQ5613 AG-SL 0 651,012,100
014112LQ5613 AG-ST 0 653,630,368
014113LQ5614 AG-AK 0 498,865,004
014113LQ5614 AG-BH 0 906,384,460
014113LQ5614 AG-BK 0 399,473,822
014113LQ5614 AG-BR 0 821,138,730
014113LQ5614 AG-CH 0 275,747,500
014113LQ5614 AG-CT 0 331,752,942
014113LQ5614 AG-DG 0 386,289,185
FD 014113LQ5614 AG-FD 0 857,828,261 0
014113LQ5614 AG-GA 0 1,125,097,352
014113LQ5614 AG-GT 0 644,658,324
014113LQ5614 AG-HF 0 551,739,664
014113LQ5614 AG-JG 0 853,088,025
014113LQ5614 AG-JM 0 264,305,193
014113LQ5614 AG-KB 0 364,727,533
014113LQ5614 AG-KS 0 1,539,060,875
014113LQ5614 AG-KW 0 756,419,712
 014113LQ5614 AG-LN 0 323,928,960
014113LQ5614 AG-LY 0 406,239,072
014113LQ5614 AG-MB 0 325,301,471
014113LQ5614 AG-MH 0 1,100,182,416
014113LQ5614 AG-MI 0 344,432,715
014113LQ5614 AG-MN 0 272,410,003 0
014113LQ5614 AG-NK 0 367,086,408
014113LQ5614 AG-NL 0 301,561,550
014113LQ5614 AG-OK 0 1,082,471,040
014113LQ5614 AG-PK 0 949,625,016
014113LQ5614 AG-RI 0 729,287,734
014113LQ5614 AG-RN 0 1,440,767,170
014113LQ5614 AG-RP 0 440,103,855
014113LQ5614 AG-SA 0 1,415,400,483
SG 014113LQ5614 AG-SG 0 643,581,833 0
014113LQ5614 AG-SL 0 345,245,856
014113LQ5614 AG-ST 0 745,229,526
014113LQ5614 AG-TS 0 966,557,113
014113LQ5614 AG-VR 0 777,137,040
014115LQ5611 AG-AK 0 261,238,968
014115LQ5611 AG-BH 0 292,184,110
014115LQ5611 AG-BK 0 247,597,768
014115LQ5611 AG-BR 0 379,198,193
014115LQ5611 AG-CH 0 152,550,387
014115LQ5611 AG-CT 0 100,885,970
014115LQ5611 AG-DG 0 370,954,730
FD 014115LQ5611 AG-FD 0 500,897,155 0
014115LQ5611 AG-GA 0 253,444,246
014115LQ5611 AG-GT 0 548,699,337
014115LQ5611 AG-HF 0 221,096,953
014115LQ5611 AG-JG 0 131,098,847
014115LQ5611 AG-JM 0 110,596,266
 014115LQ5611 AG-KB 0 127,508,445
014115LQ5611 AG-KS 0 634,718,968
014115LQ5611 AG-KW 0 292,924,950
014115LQ5611 AG-LN 0 163,415,593
014115LQ5611 AG-LY 0 239,018,724
014115LQ5611 AG-MB 0 150,984,559
014115LQ5611 AG-MH 0 474,507,693
014115LQ5611 AG-MI 0 214,346,847
014115LQ5611 AG-MN 0 297,363,275 0
014115LQ5611 AG-NK 0 198,421,493
014115LQ5611 AG-NL 0 178,169,610
014115LQ5611 AG-OK 0 372,812,160
014115LQ5611 AG-PK 0 554,425,872
014115LQ5611 AG-RI 0 321,968,770
014115LQ5611 AG-RN 0 461,337,140
014115LQ5611 AG-RP 0 439,283,966
014115LQ5611 AG-SA 0 215,002,150
SG 014115LQ5611 AG-SG 0 580,028,075 0
014115LQ5611 AG-SL 0 594,778,140
014115LQ5611 AG-ST 0 776,756,304
014115LQ5611 AG-TS 0 219,763,687
014115LQ5611 AG-VR 0 273,621,550
12 015201LQ4286 AG-CH
12 015201LQ4286 AG-RI 0 75,334,315
015201LQ4555 AG-AK 0 14,498,510
015201LQ4555 AG-BH 0 11,675,821
015201LQ4555 AG-BK 0 9,180,682
015201LQ4555 AG-BR 0 16,787,615
015201LQ4555 AG-CH 0 9,397,288
015201LQ4555 AG-CT 0 15,405,893
015201LQ4555 AG-DG 0 16,504,974
FD 015201LQ4555 AG-FD 0 24,454,740 0
 015201LQ4555 AG-GA 0 13,306,774
015201LQ4555 AG-GT 0 12,185,856
015201LQ4555 AG-HF 0 6,740,064
015201LQ4555 AG-JG 0 19,105,357
015201LQ4555 AG-JM 0 9,553,785
015201LQ4555 AG-KB 0 7,861,681
015201LQ4555 AG-KS 0 9,986,193
015201LQ4555 AG-KW 0 11,230,125
015201LQ4555 AG-LN 0 7,117,317
015201LQ4555 AG-LY 0 13,040,422
015201LQ4555 AG-MB 0 13,756,722
015201LQ4555 AG-MH 0 14,613,323
015201LQ4555 AG-MI 0 6,919,116
015201LQ4555 AG-MN 0 14,083,796 0
015201LQ4555 AG-NK 0 10,688,813
015201LQ4555 AG-NL 0 5,605,811
015201LQ4555 AG-OK 0 10,415,819
015201LQ4555 AG-PK 0 16,628,886
015201LQ4555 AG-RI 0 16,009,285
015201LQ4555 AG-RN 0 8,513,457
015201LQ4555 AG-RP 0 8,575,313
015201LQ4555 AG-SA 0 10,822,948
SG 015201LQ4555 AG-SG 0 16,522,980 0
015201LQ4555 AG-SL 0 15,492,434
015201LQ4555 AG-ST 0 9,076,412
015201LQ4555 AG-TS 0 15,454,066
015201LQ4555 AG-VR 0 13,898,608
019120DQ4007 AG-DG 0 180,000
019120RQ4066 AG-RP
036101LQ4509 AG-AK
036101LQ4509 AG-BH
036101LQ4509 AG-BK
036101LQ4509 AG-BR
036101LQ4509 AG-CH
036101LQ4509 AG-CT
036101LQ4509 AG-DG 0 50,645
036101LQ4509 AG-FD
036101LQ4509 AG-GA
036101LQ4509 AG-GT
036101LQ4509 AG-HF
036101LQ4509 AG-JG
036101LQ4509 AG-JM
036101LQ4509 AG-KB
036101LQ4509 AG-KS
036101LQ4509 AG-KW
036101LQ4509 AG-LN
036101LQ4509 AG-LY
036101LQ4509 AG-MB
036101LQ4509 AG-MH
036101LQ4509 AG-MI
036101LQ4509 AG-MN
036101LQ4509 AG-NK
036101LQ4509 AG-NL
036101LQ4509 AG-OK
036101LQ4509 AG-PK
036101LQ4509 AG-RI
036101LQ4509 AG-RN
036101LQ4509 AG-RP
036101LQ4509 AG-SA
036101LQ4509 AG-SG
036101LQ4509 AG-SL
036101LQ4509 AG-ST
036101LQ4509 AG-TS
036101LQ4509 AG-VR
 12 041401LQ4680 AG-AK 0 28,548,843
041401LQ4680 AG-BH 0 63,732,022
041401LQ4680 AG-BK 0 30,252,954
041401LQ4680 AG-BR 0 129,787,579
041401LQ4680 AG-CH 0 14,840,801
041401LQ4680 AG-CT 0 6,965,392
041401LQ4680 AG-DG 0 56,995,642
FD 041401LQ4680 AG-FD 0 128,472,285 0
041401LQ4680 AG-GA 0 173,405,268
041401LQ4680 AG-GT 0 43,843,672
041401LQ4680 AG-HF 0 3,457,999
041401LQ4680 AG-JG 0 74,125,741
041401LQ4680 AG-JM 0 18,162,888
041401LQ4680 AG-KB 0 21,827,275
041401LQ4680 AG-KS 0 49,899,057
041401LQ4680 AG-KW 0 57,221,444
041401LQ4680 AG-LN 0 31,891,836
041401LQ4680 AG-LY 0 27,292,755
041401LQ4680 AG-MB 0 6,312,507
041401LQ4680 AG-MH 0 40,381,270
041401LQ4680 AG-MI 0 26,975,689
041401LQ4680 AG-MN 0 123,581,276 0
041401LQ4680 AG-NK 0 7,701,040
041401LQ4680 AG-NL 0 6,372,115
041401LQ4680 AG-OK 0 44,589,410
041401LQ4680 AG-PK 0 22,121,375
041401LQ4680 AG-RI 0 109,284,004
041401LQ4680 AG-RN 0 60,807,954
041401LQ4680 AG-RP 0 22,090,675
041401LQ4680 AG-SA 0 72,921,972
041401LQ4680 AG-SG 0 105,880,363
041401LQ4680 AG-SL 0 65,572,431
 041401LQ4680 AG-ST 0 58,450,072
041401LQ4680 AG-TS 0 39,588,094
041401LQ4680 AG-VR 0 37,613,527
042601LQ4619 AG-AK 3,382,368
042601LQ4619 AG-BH 6,023,746
042601LQ4619 AG-BK 5,646,417
042601LQ4619 AG-BR 9,812,720
042601LQ4619 AG-CH 6,193,897
042601LQ4619 AG-CT 6,002,700
042601LQ4619 AG-DG 9,027,150
FD 042601LQ4619 AG-FD - 11,592,139 -
042601LQ4619 AG-GA 20,050,762
042601LQ4619 AG-GT 6,126,684
042601LQ4619 AG-HF 7,078,398
042601LQ4619 AG-JG 7,876,118
042601LQ4619 AG-JM 4,212,767
042601LQ4619 AG-KB 4,803,822
042601LQ4619 AG-KS 7,745,495
042601LQ4619 AG-KW 7,699,851
042601LQ4619 AG-LN 4,759,964
042601LQ4619 AG-LY 5,891,338
042601LQ4619 AG-MB 6,270,892
042601LQ4619 AG-MH 10,583,292
042601LQ4619 AG-MI 4,029,511
042601LQ4619 AG-MN 31,694,936
042601LQ4619 AG-NK 8,276,208
042601LQ4619 AG-NL 4,628,973
042601LQ4619 AG-OK 8,045,087
042601LQ4619 AG-PK 4,172,350
042601LQ4619 AG-RI 29,685,484
042601LQ4619 AG-RN 7,113,039
042601LQ4619 AG-RP 6,387,527
 042601LQ4619 AG-SA 9,699,002
SG 042601LQ4619 AG-SG 18,268,433
042601LQ4619 AG-SL 10,111,113
042601LQ4619 AG-ST 7,598,138
042601LQ4619 AG-TS 6,223,856
042601LQ4619 AG-VR 8,046,019
PR-12 062202LQ4288 AG-BH 0 858,039,355 0
062202LQ4288 AG-FD 0 765,927,480 0
062202LQ4288 AG-GA 0 1,594,396,514 0
062202LQ4288 AG-HF 0 650,499,384 0
062202LQ4288 AG-JG 0 551,704,417 0
062202LQ4288 AG-JM 0 673,060,301 0
062202LQ4288 AG-KW 0 794,531,282 0
062202LQ4288 AG-MH 0 705,481,640 0
062202LQ4288 AG-OK 0 808,554,149 0
062202LQ4288 AG-SA 0 860,852,917 0
062202LQ4288 AG-ST 0 577,080,458 0
062202LQ4288 AG-TS 0 1,620,237,501 0
062202LQ4288 AG-VR 0 1,418,700,453 0
062202LQ4289 AG-AK 0 26,261,972 0
062202LQ4289 AG-BH 0 32,420,217 0
062202LQ4289 AG-BK 0 26,980,562 0
062202LQ4289 AG-BR 0 63,143,996 0
062202LQ4289 AG-CH 0 25,245,443 0
062202LQ4289 AG-CT 0 13,819,973 0
062202LQ4289 AG-DG 0 57,512,936 0
062202LQ4289 AG-FD 0 77,569,014 0
062202LQ4289 AG-GA 0 59,854,467 0
062202LQ4289 AG-GT 0 20,383,950 0
062202LQ4289 AG-HF 0 17,571,231 0
062202LQ4289 AG-JG 0 30,059,626 0
062202LQ4289 AG-JM 0 14,692,499 0
 062202LQ4289 AG-KB 0 22,018,319 0
062202LQ4289 AG-KS 0 29,862,936 0
062202LQ4289 AG-KW 0 33,900,747 0
062202LQ4289 AG-LN 0 21,886,961 0
062202LQ4289 AG-LY 0 23,623,527 0
062202LQ4289 AG-MB 0 21,079,489 0
062202LQ4289 AG-MH 0 36,991,064 0
062202LQ4289 AG-MI 0 37,614,494 0
062202LQ4289 AG-MN 0 54,029,471 0
062202LQ4289 AG-NK 0 23,831,369 0
062202LQ4289 AG-NL 0 19,877,510 0
062202LQ4289 AG-OK 0 26,380,199 0
062202LQ4289 AG-PK 0 14,230,081 0
062202LQ4289 AG-RI 0 58,984,439 0
062202LQ4289 AG-RN 0 39,245,482 0
062202LQ4289 AG-RP 0 21,962,749 0
062202LQ4289 AG-SA 0 40,515,498 0
062202LQ4289 AG-SG 0 59,686,728 0
062202LQ4289 AG-SL 0 36,735,444 0
062202LQ4289 AG-ST 0 33,324,247 0
062202LQ4289 AG-TS 0 26,495,769 0
062202LQ4289 AG-VR 0 33,263,899 0
062202SP4110 AG-BR 0 25,431,912
PR-12 084105LQ4300 AG-AK 0 3,786,268 0
084105LQ4300 AG-BH 0 6,947,883 0
084105LQ4300 AG-BK 0 3,582,655 0
084105LQ4300 AG-BR 0 10,883,013 0
084105LQ4300 AG-CH 0 6,523,797 0
084105LQ4300 AG-CT 0 2,347,424 0
084105LQ4300 AG-DG 0 9,059,835 0
084105LQ4300 AG-FD 0 10,420,932 0
084105LQ4300 AG-GA 0 12,392,708 0
 084105LQ4300 AG-GT 0 4,041,764 0
084105LQ4300 AG-HF 0 4,577,710 0
084105LQ4300 AG-JG 0 6,658,324 0
084105LQ4300 AG-JM 0 3,858,083 0
084105LQ4300 AG-KB 0 4,038,708 0
084105LQ4300 AG-KS 0 7,163,643 0
084105LQ4300 AG-KW 0 6,243,759 0
084105LQ4300 AG-LN 0 4,912,193 0
084105LQ4300 AG-LY 0 2,093,859 0
084105LQ4300 AG-MB 0 5,471,294 0
084105LQ4300 AG-MH 0 5,149,262 0
084105LQ4300 AG-MI 0 3,916,750 0
084105LQ4300 AG-MN 0 12,251,835 0
084105LQ4300 AG-NK 0 5,251,882 0
084105LQ4300 AG-NL 0 6,060,353 0
084105LQ4300 AG-OK 0 6,357,475 0
084105LQ4300 AG-PK 0 7,240,068 0
084105LQ4300 AG-RI 0 15,059,954 0
084105LQ4300 AG-RN 0 2,481,833 0
084105LQ4300 AG-RP 0 3,268,307 0
084105LQ4300 AG-SA 0 5,359,546 0
084105LQ4300 AG-SG 0 13,966,975 0
084105LQ4300 AG-SL 0 16,727,861 0
084105LQ4300 AG-ST 0 4,778,571 0
084105LQ4300 AG-TS 0 5,974,520 0
084105LQ4300 AG-VR 0 5,797,661 0
12 097120GU4001 AG-GT 0 36,286,069 0
PR-12 107104LQ4295 AG-AK 0 5,674,024
107104LQ4295 AG-BH 0 6,178,902
107104LQ4295 AG-BK 0 7,312,717
107104LQ4295 AG-BR 0 18,924,838
107104LQ4295 AG-CH 0 5,611,749
 107104LQ4295 AG-CT 0 8,774,743
107104LQ4295 AG-DG 0 21,254,828
FD 107104LQ4295 AG-FD 0 18,740,576 0
107104LQ4295 AG-GA 0 15,911,092
107104LQ4295 AG-GT 0 4,245,757
107104LQ4295 AG-HF 0 7,261,760
107104LQ4295 AG-JG 0 6,386,798
107104LQ4295 AG-JM 0 5,736,762
107104LQ4295 AG-KB 0 6,953,474
107104LQ4295 AG-KS 0 7,121,101
107104LQ4295 AG-KW 0 6,006,952
107104LQ4295 AG-LN 0 4,569,906
107104LQ4295 AG-LY 0 8,726,688
107104LQ4295 AG-MB 0 3,389,011
107104LQ4295 AG-MH 0 7,904,053
107104LQ4295 AG-MI 0 7,818,629
107104LQ4295 AG-MN 0 19,662,777 0
107104LQ4295 AG-NK 0 3,778,205
107104LQ4295 AG-NL 0 6,538,343
107104LQ4295 AG-OK 0 6,608,732
107104LQ4295 AG-PK 0 8,012,912
107104LQ4295 AG-RI 0 30,973,701
107104LQ4295 AG-RN 0 3,941,393
107104LQ4295 AG-RP 0 6,468,909
107104LQ4295 AG-SA 0 5,698,493
SG 107104LQ4295 AG-SG 0 17,735,626 0
107104LQ4295 AG-SL 0 12,714,152
107104LQ4295 AG-ST 0 5,593,524
107104LQ4295 AG-TS 0 6,846,037
107104LQ4295 AG-VR 0 4,709,991
PR-12 108101LQ4296 AG-AK 0 35,722,109
108101LQ4296 AG-BH 0 53,179,866
 108101LQ4296 AG-BK 0 46,211,389
108101LQ4296 AG-BR 0 108,903,909
108101LQ4296 AG-CH 0 28,531,576
108101LQ4296 AG-CT 0 33,047,581
108101LQ4296 AG-DG 0 76,343,482
FD 108101LQ4296 AG-FD 0 124,436,106 0
108101LQ4296 AG-GA 0 65,571,422
108101LQ4296 AG-GT 0 35,576,265
108101LQ4296 AG-HF 0 29,206,337
108101LQ4296 AG-JG 0 46,590,261
108101LQ4296 AG-JM 0 25,170,490
108101LQ4296 AG-KB 0 46,363,997
108101LQ4296 AG-KS 0 54,718,874
108101LQ4296 AG-KW 0 39,299,012
108101LQ4296 AG-LN 0 29,023,747
108101LQ4296 AG-LY 0 32,701,133
108101LQ4296 AG-MB 0 25,849,985
108101LQ4296 AG-MH 0 72,022,670
108101LQ4296 AG-MI 0 54,349,739
108101LQ4296 AG-MN 0 161,278,117 0
108101LQ4296 AG-NK 0 35,724,097
108101LQ4296 AG-NL 0 57,356,813
108101LQ4296 AG-OK 0 43,422,873
108101LQ4296 AG-PK 0 39,730,072
108101LQ4296 AG-RI 0 151,775,402
108101LQ4296 AG-RN 0 51,040,714
108101LQ4296 AG-RP 0 42,366,755
108101LQ4296 AG-SA 0 60,486,239
SG 108101LQ4296 AG-SG 0 108,743,501 0
108101LQ4296 AG-SL 0 60,827,775
108101LQ4296 AG-ST 0 77,998,664
108101LQ4296 AG-TS 0 52,293,265
 108101LQ4296 AG-VR 0 44,190,652
108101LQ4691 AG-BR
108101LQ4691 AG-MN 0 28,786,620 0
12 108101LQ5036 AG-BR 0 3,984,727
108101LQ5036 AG-DG 0 4,226,268
108101LQ5036 AG-FD 0 3,943,308
108101LQ5036 AG-GA 0 8,018,539
108101LQ5036 AG-MH 0 5,588,522
108101LQ5036 AG-MN 0 3,327,621 0
108101LQ5036 AG-RI 0 8,897,519
108101LQ5036 AG-RN 0 5,662,868
108101LQ5036 AG-SG 0 5,424,794
108101LQ5036 AG-SL 0 5,524,946
108101LQ5036 AG-VR 0 6,865,063
014114LQ5579 AG-AK 0 247,080,000
014114LQ5579 AG-BH 0 486,000,000
014114LQ5579 AG-BK 0 215,040,000
014114LQ5579 AG-BR 0 366,240,000
014114LQ5579 AG-CH 0 247,080,000
014114LQ5579 AG-CT 0 135,720,000
014114LQ5579 AG-DG 0 386,400,000
FD 014114LQ5579 AG-FD 0 1,245,600,000 0
014114LQ5579 AG-GA 0 577,680,000
014114LQ5579 AG-GT 0 464,400,000
014114LQ5579 AG-HF 0 165,600,000
014114LQ5579 AG-JG 0 316,680,000
014114LQ5579 AG-JM 0 158,400,000
014114LQ5579 AG-KB 0 167,040,000
014114LQ5579 AG-KS 0 435,000,000
014114LQ5579 AG-KW 0 453,600,000
014114LQ5579 AG-LN 0 235,200,000
014114LQ5579 AG-LY 0 172,800,000
 014114LQ5579 AG-MB 0 288,000,000
014114LQ5579 AG-MH 0 332,700,000
014114LQ5579 AG-MI 0 177,480,000
014114LQ5579 AG-MN 0 666,000,000 0
014114LQ5579 AG-NK 0 226,200,000
014114LQ5579 AG-NL 0 352,800,000
014114LQ5579 AG-OK 0 504,000,000
014114LQ5579 AG-PK 0 187,920,000
014114LQ5579 AG-RI 0 563,760,000
014114LQ5579 AG-RN 0 483,720,000
014114LQ5579 AG-RP 0 240,120,000
014114LQ5579 AG-SA 0 332,640,000
SG 014114LQ5579 AG-SG 0 647,280,000 0
014114LQ5579 AG-SL 0 360,000,000
014114LQ5579 AG-ST 0 532,800,000
014114LQ5579 AG-TS 0 295,800,000
014114LQ5579 AG-VR 0 365,400,000
MONTH OF JUNE SUPPLEMENTRY , 2023-24
PC21031
VARIATIONS %AGE
Current Amount Progressive Amount Progressive
- 79,719,174,511 #DIV/0! 88%
- 6,841,085,636 #DIV/0! 99%
- 72,878,088,875 #DIV/0! 26%

MAIN OFFICE
VARIATIONS %AGE
Progressive Current Amount Progressive Current Amount Progressive
546,864,218,187 - 6,841,085,636 #DIV/0! 98.76
- - #DIV/0! #DIV/0!
 - 24,075,000 #DIV/0! -
- 711,955,000 #DIV/0! -
119,948,376,645 - - #DIV/0! 100
411,386,638,000 - - #DIV/0! 100
20,533,961 - - #DIV/0! 100 implementation of Jinnah Abadi
69,017,131 - - #DIV/0! 100 .
4,105,229 - - #DIV/0! 100
2,179,963,426 - - #DIV/0! 100
- - #DIV/0! #DIV/0!
- 35,695,401 #DIV/0! -
- - #DIV/0! #DIV/0!
8,578,367,324 - 10,000,000 #DIV/0! 100
- 1,250,000,000 #DIV/0! -
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- 516,965 #DIV/0! -
1,894,887,280 - - #DIV/0! 100
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
739,800,000
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- 18,621,562 #DIV/0! - .
- 131,353,770 #DIV/0! - .
183,723,425 - - #DIV/0! 100
43,818 - 24,000 #DIV/0! 65 State Prisoners and Detenuses
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
319,447,017 - 18,597,544 #DIV/0! 94 Food Directorate
58,245,621 - 122,951,598 #DIV/0! 32
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
 706,566,770 - 1,745,982,385 #DIV/0! 29
- - #DIV/0! #DIV/0!
130,548,520 - - #DIV/0! 100
75,138,638 - - #DIV/0! 100
58,989,375 - - #DIV/0! 100 Direcetorate of Kachi Abadies
853,228,019 - - #DIV/0! 100
8,795,091
1,109,252,333
145,704,403 - - #DIV/0! 100 Headquarter Establishment Zaka
18,231,753 - - #DIV/0! 100
114,271,862 - - #DIV/0! 100 LQ4297, Pertains to settlement a
198,163,557 LQ4295, Pertains to Directorate
- 710,768,607 #DIV/0! - LQ4296, Pertains to social servic
20,761,289
118,189,970 - (16,228,466) #DIV/0! 116 LQ5036, Pertains to DG Women

DISTRICT ACCOUNTS OFFICES

RECONCILED VARIATIONS %AGE
Progressive Current Amount Progressive Current Amount Progressive
25,454,738,364 - 72,878,088,875 #DIV/0! 26
- 48,554,000 #DIV/0! -
- 53,124,000 #DIV/0! -
- 1,067,230,000 #DIV/0! -
- 14,736,000 #DIV/0! -
- 21,827,000 #DIV/0! -
#REF! #REF! #REF! #REF!
28,886,000 - - #DIV/0! 100
- 34,177,000 #DIV/0! -
- 1,897,562,000 #DIV/0! -
56,329,000 - - #DIV/0! 100
- 37,596,000 #DIV/0! -
 - 217,318,769 #DIV/0! -
- 61,274,102 #DIV/0! -
- 348,022,985 #DIV/0! -
- 917,606,095 #DIV/0! -
- 471,971,951 #DIV/0! -
- 965,523,502 #DIV/0! -
- 282,041,845 #DIV/0! -
- 531,332,285 #DIV/0! -
- 823,599,475 #DIV/0! -
1,273,085,739 - - #DIV/0! 100
- 904,287,942 #DIV/0! -
- 300,222,478 #DIV/0! -
- 239,713,770 #DIV/0! -
- 912,733,215 #DIV/0! -
- 238,954,952 #DIV/0! -
- 255,942,330 #DIV/0! -
- 918,900,696 #DIV/0! -
- 788,028,434 #DIV/0! -
- 539,369,936 #DIV/0! -
- 476,548,557 #DIV/0! -
- 295,997,312 #DIV/0! -
- 1,197,019,010 #DIV/0! -
- 336,062,811 #DIV/0! -
1,145,540,304 - - #DIV/0! 100
- 430,608,631 #DIV/0! -
- 322,074,023 #DIV/0! -
- 873,189,291 #DIV/0! -
- 437,614,978 #DIV/0! -
- 662,704,460 #DIV/0! -
- 1,460,658,880 #DIV/0! -
- 576,445,101 #DIV/0! -
- 713,270,570 #DIV/0! -
733,482,790 - - #DIV/0! 100
- 760,970,529 #DIV/0! -
- 414,371,703 #DIV/0! -
- 532,062,984 #DIV/0! -
- 890,673,734 #DIV/0! -
- - #DIV/0! #DIV/0!
- 322,222,560 #DIV/0! -
- 545,930,180 #DIV/0! -
863,808,355 - - #DIV/0! 100
- 416,918,016 #DIV/0! -
- 377,687,824 #DIV/0! -
548,233,609 - - #DIV/0! 100
- 582,696,662 #DIV/0! -
433,686,699 - - #DIV/0! 100
- 651,012,100 #DIV/0! -
- 653,630,368 #DIV/0! -
- 498,865,004 #DIV/0! -
- 906,384,460 #DIV/0! -
- 399,473,822 #DIV/0! -
- 821,138,730 #DIV/0! -
- 275,747,500 #DIV/0! -
- 331,752,942 #DIV/0! -
- 386,289,185 #DIV/0! -
857,828,261 - - #DIV/0! 100
- 1,125,097,352 #DIV/0! -
- 644,658,324 #DIV/0! -
- 551,739,664 #DIV/0! -
- 853,088,025 #DIV/0! -
- 264,305,193 #DIV/0! -
- 364,727,533 #DIV/0! -
- 1,539,060,875 #DIV/0! -
- 756,419,712 #DIV/0! -
 - 323,928,960 #DIV/0! -
- 406,239,072 #DIV/0! -
- 325,301,471 #DIV/0! -
- 1,100,182,416 #DIV/0! -
- 344,432,715 #DIV/0! -
272,410,003 - - #DIV/0! 100
- 367,086,408 #DIV/0! -
- 301,561,550 #DIV/0! -
- 1,082,471,040 #DIV/0! -
- 949,625,016 #DIV/0! -
- 729,287,734 #DIV/0! -
- 1,440,767,170 #DIV/0! -
- 440,103,855 #DIV/0! -
- 1,415,400,483 #DIV/0! -
643,581,833 - - #DIV/0! 100
- 345,245,856 #DIV/0! -
- 745,229,526 #DIV/0! -
- 966,557,113 #DIV/0! -
- 777,137,040 #DIV/0! -
- 261,238,968 #DIV/0! -
- 292,184,110 #DIV/0! -
- 247,597,768 #DIV/0! -
- 379,198,193 #DIV/0! -
- 152,550,387 #DIV/0! -
- 100,885,970 #DIV/0! -
- 370,954,730 #DIV/0! -
500,897,155 - - #DIV/0! 100
- 253,444,246 #DIV/0! -
- 548,699,337 #DIV/0! -
- 221,096,953 #DIV/0! -
- 131,098,847 #DIV/0! -
- 110,596,266 #DIV/0! -
 - 127,508,445 #DIV/0! -
- 634,718,968 #DIV/0! -
- 292,924,950 #DIV/0! -
- 163,415,593 #DIV/0! -
- 239,018,724 #DIV/0! -
- 150,984,559 #DIV/0! -
- 474,507,693 #DIV/0! -
- 214,346,847 #DIV/0! -
297,363,275 - - #DIV/0! 100
- 198,421,493 #DIV/0! -
- 178,169,610 #DIV/0! -
- 372,812,160 #DIV/0! -
- 554,425,872 #DIV/0! -
- 321,968,770 #DIV/0! -
- 461,337,140 #DIV/0! -
- 439,283,966 #DIV/0! -
- 215,002,150 #DIV/0! -
580,028,075 - - #DIV/0! 100
- 594,778,140 #DIV/0! -
- 776,756,304 #DIV/0! -
- 219,763,687 #DIV/0! - LQ4286, pertains
- 273,621,550 #DIV/0! - to Planning &
- - #DIV/0! #DIV/0! Development,
Reconciled by
75,334,315 #DIV/0! - Pay Roll-
- 14,498,510 #DIV/0! - 12(Including
DAOs)
- 11,675,821 #DIV/0! -
- 9,180,682 #DIV/0! -
- 16,787,615 #DIV/0! -
- 9,397,288 #DIV/0! -
- 15,405,893 #DIV/0! -
- 16,504,974 #DIV/0! -
24,454,740 - - #DIV/0! 100
 - 13,306,774 #DIV/0! -
- 12,185,856 #DIV/0! -
- 6,740,064 #DIV/0! -
- 19,105,357 #DIV/0! -
- 9,553,785 #DIV/0! -
- 7,861,681 #DIV/0! -
- 9,986,193 #DIV/0! -
- 11,230,125 #DIV/0! -
- 7,117,317 #DIV/0! -
- 13,040,422 #DIV/0! -
- 13,756,722 #DIV/0! -
- 14,613,323 #DIV/0! -
- 6,919,116 #DIV/0! -
14,083,796 - - #DIV/0! 100
- 10,688,813 #DIV/0! -
- 5,605,811 #DIV/0! -
- 10,415,819 #DIV/0! -
- 16,628,886 #DIV/0! -
- 16,009,285 #DIV/0! -
- 8,513,457 #DIV/0! -
- 8,575,313 #DIV/0! -
- 10,822,948 #DIV/0! -
16,522,980 - - #DIV/0! 100
- 15,492,434 #DIV/0! -
- 9,076,412 #DIV/0! -
- 15,454,066 #DIV/0! -
- 13,898,608 #DIV/0! -
- 180,000 #DIV/0! -
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- 50,645 #DIV/0! -
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
 8,188,337 - 20,360,506 #DIV/0! 29
18,128,084 - 45,603,938 #DIV/0! 28
9,397,092 - 20,855,862 #DIV/0! 31
41,400,229 - 88,387,350 #DIV/0! 32
4,857,110 - 9,983,691 #DIV/0! 32.7281
3,008,208 - 3,957,184 #DIV/0! 43
18,027,062 - 38,968,580 #DIV/0! 31.6288
128,472,285 - - #DIV/0! 100.0000
54,053,359 - 119,351,909 #DIV/0! 31.1717
15,507,522 - 28,336,150 #DIV/0! 35.3700
1,106,263 - 2,351,736 #DIV/0! 32
22,779,604 - 51,346,137 #DIV/0! 31
4,923,152 - 13,239,736 #DIV/0! 27
7,130,610 - 14,696,665 #DIV/0! 33
15,308,239 - 34,590,818 #DIV/0! 31
17,752,394 - 39,469,050 #DIV/0! 31 LQ4680, Pertains
to District
11,552,291 - 20,339,545 #DIV/0! 36.2233 Establishment,
9,028,772 - 18,263,983 #DIV/0! 33 Reconciled by
Pay Roll-
2,033,328 - 4,279,179 #DIV/0! 32 12(Including
- 40,381,270 #DIV/0! - DAOs)
9,463,596 - 17,512,093 #DIV/0! 35
123,581,276 - - #DIV/0! 100
2,103,608 - 5,597,432 #DIV/0! 27
2,156,673 - 4,215,442 #DIV/0! 34
13,423,307 - 31,166,103 #DIV/0! 30
6,975,215 - 15,146,160 #DIV/0! 32
33,501,949 - 75,782,055 #DIV/0! 31
19,223,669 - 41,584,285 #DIV/0! 31.6137
5,443,996 - 16,646,679 #DIV/0! 25
22,735,579 - 50,186,393 #DIV/0! 31
33,089,315 - 72,791,048 #DIV/0! 31.2516
19,657,734 - 45,914,697 #DIV/0! 30
17,410,805 - 41,039,267 #DIV/0! 30
- 39,588,094 #DIV/0! -
11,093,493 - 26,520,034 #DIV/0! 29.4934
- 3,382,368 #DIV/0! -
- 6,023,746 #DIV/0! -
- 5,646,417 #DIV/0! -
- 9,812,720 #DIV/0! -
- 6,193,897 #DIV/0! -
- 6,002,700 #DIV/0! -
- 9,027,150 #DIV/0! -
11,592,139 - - #DIV/0! 100
- 20,050,762 #DIV/0! -
- 6,126,684 #DIV/0! -
- 7,078,398 #DIV/0! -
- 7,876,118 #DIV/0! -
- 4,212,767 #DIV/0! -
- 4,803,822 #DIV/0! -
- 7,745,495 #DIV/0! -
- 7,699,851 #DIV/0! -
- 4,759,964 #DIV/0! -
- 5,891,338 #DIV/0! -
- 6,270,892 #DIV/0! -
- 10,583,292 #DIV/0! -
- 4,029,511 #DIV/0! -
31,694,936 - - #DIV/0! 100
- 8,276,208 #DIV/0! -
- 4,628,973 #DIV/0! -
- 8,045,087 #DIV/0! -
- 4,172,350 #DIV/0! -
- 29,685,484 #DIV/0! -
- 7,113,039 #DIV/0! -
- 6,387,527 #DIV/0! -
 - 9,699,002 #DIV/0! -
18,268,433 - - #DIV/0! 100
- 10,111,113 #DIV/0! -
- 7,598,138 #DIV/0! -
- 6,223,856 #DIV/0! -
- 8,046,019 #DIV/0! -
858,039,355 - - #DIV/0! 100
765,927,480 - - #DIV/0! 100
1,594,396,514 - - #DIV/0! 100.0000
650,499,384 - - #DIV/0! 100
551,704,417 - - #DIV/0! 100
673,060,301 - - #DIV/0! 100
794,531,282 - - LQ4288, Pertains to District Establishment
#DIV/0! 100(LG & CD), but Pay Roll 12 reconcile
705,481,640 - - #DIV/0! 100
808,554,149 - - #DIV/0! 100
860,852,917 - - #DIV/0! 100
577,080,458 - - #DIV/0! 100
1,620,237,501 - - #DIV/0! 100
1,418,700,453 - - #DIV/0! 100
26,261,972 - - #DIV/0! 100
32,420,217 - - #DIV/0! 100
26,980,562 - - #DIV/0! 100
63,143,996 - - #DIV/0! 100.0000
25,245,443 - - #DIV/0! 100
13,819,973 - - #DIV/0! 100
57,512,936 - - #DIV/0! 100
77,569,014 - - #DIV/0! 100.0000
59,854,467 - - #DIV/0! 100.0000
20,383,950 - - #DIV/0! 100
17,571,231 - - #DIV/0! 100
30,059,626 - - #DIV/0! 100
14,692,499 - - #DIV/0! 100
22,018,319 - - #DIV/0! 100
29,862,936 - - #DIV/0! 100.0000
33,900,747 - - #DIV/0! 100
21,886,961 - - #DIV/0! 100
23,623,527 - - #DIV/0! 100
21,079,489 - - #DIV/0! 100
36,991,064 - - #DIV/0! 100
37,614,494 - - #DIV/0! 100
54,029,471 - - #DIV/0! 100
23,831,369 - - #DIV/0! 100.0000
19,877,510 - - #DIV/0! 100.0000
26,380,199 - - #DIV/0! 100
14,230,081 - - #DIV/0! 100
58,984,439 - - #DIV/0! 100
39,245,482 - - #DIV/0! 100
21,962,749 - - #DIV/0! 100
40,515,498 - - #DIV/0! 100
59,686,728 - - #DIV/0! 100.0000
36,735,444 - - #DIV/0! 100
33,324,247 - - #DIV/0! 100
26,495,769 - - #DIV/0! 100
33,263,899 - - #DIV/0! 100
- 25,431,912 #DIV/0! -
3,786,268 - - #DIV/0! 100
6,947,883 - - #DIV/0! 100
3,582,655 - - #DIV/0! 100
10,883,013 - - #DIV/0! 100
6,523,797 - - #DIV/0! 100
2,347,424 - - #DIV/0! 100
9,059,835 - - #DIV/0! 100
10,420,932 - - #DIV/0! 100
12,392,708 - - #DIV/0! 100.0000
 4,041,764 - - #DIV/0! 100
4,577,710 - - #DIV/0! 100
6,658,324 - - #DIV/0! 100
3,858,083 - - #DIV/0! 100
4,038,708 - - #DIV/0! 100
7,163,643 - - #DIV/0! 100
6,243,759 - - #DIV/0! 100 LQ4300, Pertains
to District
4,912,193 - - #DIV/0! 100 Establishment
2,093,859 - - #DIV/0! 100 Zakat & Usher,
reconciled by Pay
5,471,294 - - #DIV/0! 100 Roll-12(Including
5,149,262 - - #DIV/0! 100 DAOs)
3,916,750 - - #DIV/0! 100
12,251,835 - - #DIV/0! 100
5,251,882 - - #DIV/0! 100
6,060,353 - - #DIV/0! 100
6,357,475 - - #DIV/0! 100
7,240,068 - - #DIV/0! 100
15,059,954 - - #DIV/0! 100
2,481,833 - - #DIV/0! 100
3,268,307 - - #DIV/0! 100
5,359,546 - - #DIV/0! 100
13,966,975 - - #DIV/0! 100
16,727,861 - - #DIV/0! 100
4,778,571 - - #DIV/0! 100
5,974,520 - - #DIV/0! 100
5,797,661 - - #DIV/0! 100
36,286,069 - - #DIV/0! 100 Training Institute LaLaMusa
- 5,674,024 #DIV/0! -
- 6,178,902 #DIV/0! -
- 7,312,717 #DIV/0! -
- 18,924,838 #DIV/0! -
- 5,611,749 #DIV/0! -
 - 8,774,743 #DIV/0! -
- 21,254,828 #DIV/0! -
18,740,576 - - #DIV/0! 100
- 15,911,092 #DIV/0! -
- 4,245,757 #DIV/0! -
- 7,261,760 #DIV/0! -
- 6,386,798 #DIV/0! -
- 5,736,762 #DIV/0! -
- 6,953,474 #DIV/0! -
- 7,121,101 #DIV/0! -
- 6,006,952 #DIV/0! -
- 4,569,906 #DIV/0! -
- 8,726,688 #DIV/0! -
- 3,389,011 #DIV/0! -
- 7,904,053 #DIV/0! -
- 7,818,629 #DIV/0! -
19,662,777 - - #DIV/0! 100
- 3,778,205 #DIV/0! -
- 6,538,343 #DIV/0! -
- 6,608,732 #DIV/0! -
- 8,012,912 #DIV/0! -
- 30,973,701 #DIV/0! -
- 3,941,393 #DIV/0! -
- 6,468,909 #DIV/0! - LQ4295, Pertains
- 5,698,493 #DIV/0! - to Directorate of
17,735,626 - - #DIV/0! 100 Social Welfare
Women
- 12,714,152 #DIV/0! - Development,
- 5,593,524 #DIV/0! - but Pay Roll 12
reconciled the
- 6,846,037 #DIV/0! - Figures(Including
- 4,709,991 #DIV/0! - DAOs)
- 35,722,109 #DIV/0! -
- 53,179,866 #DIV/0! -
 - 46,211,389 #DIV/0! -
- 108,903,909 #DIV/0! -
- 28,531,576 #DIV/0! -
- 33,047,581 #DIV/0! -
- 76,343,482 #DIV/0! -
124,436,106 - - #DIV/0! 100
- 65,571,422 #DIV/0! -
- 35,576,265 #DIV/0! -
- 29,206,337 #DIV/0! -
- 46,590,261 #DIV/0! -
- 25,170,490 #DIV/0! -
- 46,363,997 #DIV/0! -
- 54,718,874 #DIV/0! -
- 39,299,012 #DIV/0! -
- 29,023,747 #DIV/0! -
- 32,701,133 #DIV/0! -
- 25,849,985 #DIV/0! -
- 72,022,670 #DIV/0! -
- 54,349,739 #DIV/0! -
161,278,117 - - #DIV/0! 100
- 35,724,097 #DIV/0! -
- 57,356,813 #DIV/0! -
- 43,422,873 #DIV/0! -
- 39,730,072 #DIV/0! -
- 151,775,402 #DIV/0! -
- 51,040,714 #DIV/0! -
- 42,366,755 #DIV/0! -
- 60,486,239 #DIV/0! -
108,743,501 - - #DIV/0! 100
- 60,827,775 #DIV/0! -
- 77,998,664 #DIV/0! -
- 52,293,265 #DIV/0! -
 - 44,190,652 #DIV/0! -
- - #DIV/0! #DIV/0!
28,786,620 - - #DIV/0! 100.0000
1,281,487 - 2,703,240 #DIV/0! 32
1,310,658 - 2,915,610 #DIV/0! 31
1,221,100 - 2,722,208 #DIV/0! 31 LQ5036,pertains
2,605,140 - 5,413,399 #DIV/0! 32.4890 to DG.Women
Development
1,711,028 - 3,877,494 #DIV/0! 31 Department,
3,327,621 - - #DIV/0! 100 Punjab.it is
reconciled by Pay
2,588,528 - 6,308,991 #DIV/0! 29 Roll 12(Including
1,633,563 - 4,029,305 #DIV/0! 29 the DAOs
1,682,144 - 3,742,650 #DIV/0! 31 Figures)
1,750,563 - 3,774,383 #DIV/0! 32
2,015,998 - 4,849,065 #DIV/0! 29
- 247,080,000 #DIV/0! -
- 486,000,000 #DIV/0! -
- 215,040,000 #DIV/0! -
- 366,240,000 #DIV/0! -
- 247,080,000 #DIV/0! -
- 135,720,000 #DIV/0! -
- 386,400,000 #DIV/0! -
1,245,600,000 - - #DIV/0! 100.0000
- 577,680,000 #DIV/0! -
- 464,400,000 #DIV/0! -
- 165,600,000 #DIV/0! -
- 316,680,000 #DIV/0! -
- 158,400,000 #DIV/0! -
- 167,040,000 #DIV/0! -
- 435,000,000 #DIV/0! -
- 453,600,000 #DIV/0! -
- 235,200,000 #DIV/0! -
- 172,800,000 #DIV/0! -
 - 288,000,000 #DIV/0! -
- 332,700,000 #DIV/0! -
- 177,480,000 #DIV/0! -
666,000,000 - - #DIV/0! 100.0000
- 226,200,000 #DIV/0! -
- 352,800,000 #DIV/0! -
- 504,000,000 #DIV/0! -
- 187,920,000 #DIV/0! -
- 563,760,000 #DIV/0! -
- 483,720,000 #DIV/0! -
- 240,120,000 #DIV/0! -
- 332,640,000 #DIV/0! -
647,280,000 - - #DIV/0! 100.0000
- 360,000,000 #DIV/0! -
- 532,800,000 #DIV/0! -
- 295,800,000 #DIV/0! -
- 365,400,000 #DIV/0! -
 LQ's LO's
LQ4066 4187
LQ4071 4196
LQ4073 4197
LQ4075 4203
2,676,218 15,415,705 LQ4077 4205
 LQ4080 4208
LQ4082 4209
LQ4083 4210
copy not received LQ4084 4211
mentation of Jinnah Abadies copy not received LQ4086 4213
LQ4100 4190
LQ4101
4191
LQ4102
4192
LQ4161 5670
LQ4378 4198
LQ4382 4216
LQ4448 4848
LQ4451 4849
LQ4552 5207
LQ4575 5019
LQ4561 5610
LQ4766 4588
LQ4768 4649
LQ5142 5142
LQ5293 4833
LQ5364 4648

lo5203
Prisoners and Detenuses
lo5228
lo4939,
torate of Kachi Abadies

uarter Establishment Zakat & Usher

7, Pertains to settlement and rehabiliation organization, but Pay Roll 12 reconciled the Figures(Including DAOs)
5, Pertains to Directorate of Social Welfare Women Development, but Pay Roll 12 reconciled the Figures(Including DAOs)
6, Pertains to social services and community development, but Pay Roll 12 reconciled the Figures(Including DAOs)

6, Pertains to DG Women Development Punjab, but Pay Roll 12 reconciled the Figures(Including DAOs)
g Institute LaLaMusa
-
current ProgressiveFor the Month Progressive

-
-
-
-
-
-
-
- ? LQ4100
? LQ4101
-
? LQ4102
-
OK LQ4575
- OK LQ4561
- OK LQ5142
-
-

-
- AG-KS
-
-
-
-
- 0 0 0 0
LQ4300,
Pertains to
District
Establishme
nt Zakat &
Usher,
reconciled
by Pay Roll-
12(Including
DAOs) 107104LQ4295 AG-LO 153,109,128
108101LQ4296 AG-LO 863,736,589
108101LQ4691 AG-LO 20,386,223
108101LQ5036 AG-LO 85,553,809
107104LQ4295 AG-AK 2,526,302
107104LQ4295 AG-BH 6,346,757
107104LQ4295 AG-BK 8,271,885
107104LQ4295 AG-BR 16,997,744
107104LQ4295 AG-CH 6,823,470
107104LQ4295 AG-CT 7,445,083
107104LQ4295 AG-DG 19,807,474
107104LQ4295 AG-FD 18,928,790
107104LQ4295 AG-GA 18,650,080
107104LQ4295 AG-GT 4,670,280
107104LQ4295 AG-HF 5,245,015
107104LQ4295 AG-JG 4,995,064
107104LQ4295 AG-JM 5,296,839
107104LQ4295 AG-KB 5,973,653
107104LQ4295 AG-KS 6,621,686
107104LQ4295 AG-KW 5,391,737
107104LQ4295 AG-LN 4,082,321
107104LQ4295 AG-LY 5,466,481
107104LQ4295 AG-MB 4,958,974
107104LQ4295 AG-MH 5,697,480
107104LQ4295 AG-MI 6,146,179
107104LQ4295 AG-MN 18,594,179
107104LQ4295 AG-NK 3,252,834
107104LQ4295 AG-NL 4,795,630
107104LQ4295 AG-OK 5,892,194
107104LQ4295 AG-PK 8,215,150
107104LQ4295 AG-RI 29,790,007
107104LQ4295 AG-RN 5,660,607
107104LQ4295 AG-RP 4,817,647
107104LQ4295 AG-SA 6,142,012
107104LQ4295 AG-SG 16,970,038
107104LQ4295 AG-SL 10,460,230
107104LQ4295 AG-ST 5,024,967
107104LQ4295 AG-TS 5,885,356
107104LQ4295 AG-VR 5,662,499
108101LQ4296 AG-AK 33,874,802
108101LQ4296 AG-BH 48,758,043
108101LQ4296 AG-BK 42,495,555
108101LQ4296 AG-BR 103,495,723
108101LQ4296 AG-CH 22,850,591
108101LQ4296 AG-CT 28,299,123
108101LQ4296 AG-DG 65,016,770
108101LQ4296 AG-FD 110,373,850
108101LQ4296 AG-GA 63,420,301
108101LQ4296 AG-GT 31,328,332
108101LQ4296 AG-HF 27,599,117
108101LQ4296 AG-JG 38,004,066
108101LQ4296 AG-JM 27,485,729
108101LQ4296 AG-KB 42,194,777
108101LQ4296 AG-KS 46,663,796
108101LQ4296 AG-KW 32,799,276
108101LQ4296 AG-LN 26,492,155
108101LQ4296 AG-LY 34,981,487
108101LQ4296 AG-MB 25,034,484
108101LQ4296 AG-MH 58,941,125
108101LQ4296 AG-MI 48,435,791
108101LQ4296 AG-MN 122,822,631
108101LQ4296 AG-NK 29,283,357
108101LQ4296 AG-NL 56,426,272
108101LQ4296 AG-OK 44,770,623
108101LQ4296 AG-PK 34,417,092
108101LQ4296 AG-RI 141,413,445
108101LQ4296 AG-RN 43,272,883
108101LQ4296 AG-RP 34,104,191
108101LQ4296 AG-SA 53,731,360
108101LQ4296 AG-SG 95,175,623
108101LQ4296 AG-SL 57,124,796
108101LQ4296 AG-ST 76,032,865
108101LQ4296 AG-TS 44,423,827
4190 4,452,745 16,303,050 - 11,850,305 (4,452,745)

4191 77,885,994 518559166 - 471,225,748 (47,333,418)

4192 5,038,152 14610776 5,038,152 14,610,776 -

5019 1,506,020 8086328 1,506,020 8086328 -
5610 7,115,817 39,236,701 7,115,817 39,236,701 -
5142 4,417,763 30775152 4,417,763 30775152 -

0
 153,109,128
- 863,736,589 #DIV/0!
20,386,223
- 85,553,809 #DIV/0!
2,526,302 - - #DIV/0! 100
6,346,757 - - #DIV/0! 100
8,271,885 - - #DIV/0! 100
16,997,744 - - #DIV/0! 100
6,823,470 - - #DIV/0! 100
- 7,445,083 #DIV/0! -
19,807,474 - - #DIV/0! 100
18,928,790 - - #DIV/0! 100
18,650,080 - - #DIV/0! 100.0000
- 4,670,280 #DIV/0! -
5,245,015 - - #DIV/0! 100
4,995,064 - - #DIV/0! 100
- 5,296,839 #DIV/0! -
- 5,973,653 #DIV/0! -
6,621,686 - - #DIV/0! 100
- 5,391,737 #DIV/0! -
 - 4,082,321 #DIV/0! -
- 5,466,481 #DIV/0! -
- 4,958,974 #DIV/0! -
- 5,697,480 #DIV/0! -
- 6,146,179 #DIV/0! -
18,594,179 - - #DIV/0! 100
- 3,252,834 #DIV/0! -
- 4,795,630 #DIV/0! -
- 5,892,194 #DIV/0! -
8,215,150 - - #DIV/0! 100
29,790,007 - - #DIV/0! 100
- 5,660,607 #DIV/0! - LQ4295,
#DIV/0! - Pertains to
- 4,817,647
Directorate of
- 6,142,012 #DIV/0! - Social Welfare
16,970,038 - - #DIV/0! 100 Women
Development,
10,460,230 - - #DIV/0! 100 but Pay Roll
5,024,967 - - #DIV/0! 100 12 reconciled
the
- 5,885,356 #DIV/0! - Figures(Includi
- 5,662,499 #DIV/0! - ng DAOs)
33,874,802 - - #DIV/0! 100
48,758,043 - - #DIV/0! 100
42,495,555 - - #DIV/0! 100
103,495,723 - - #DIV/0! 100
22,850,591 - - #DIV/0! 100
- 28,299,123 #DIV/0! -
65,016,770 - - #DIV/0! 100
110,373,850 - - #DIV/0! 100
63,420,301 - - #DIV/0! 100.0000
- 31,328,332 #DIV/0! -
27,599,117 - - #DIV/0! 100
38,004,066 - - #DIV/0! 100
- 27,485,729 #DIV/0! -
 - 42,194,777 #DIV/0! -
46,663,796 - - #DIV/0! 100
- 32,799,276 #DIV/0! -
- 26,492,155 #DIV/0! -
- 34,981,487 #DIV/0! -
- 25,034,484 #DIV/0! -
- 58,941,125 #DIV/0! -
- 48,435,791 #DIV/0! -
122,822,631 - - #DIV/0! 100
- 29,283,357 #DIV/0! -
- 56,426,272 #DIV/0! -
- 44,770,623 #DIV/0! -
34,417,092 - - #DIV/0! 100
141,413,445 - - #DIV/0! 100
- 43,272,883 #DIV/0! -
- 34,104,191 #DIV/0! -
- 53,731,360 #DIV/0! -
95,175,623 - - #DIV/0! 100
57,124,796 - - #DIV/0! 100
76,032,865 - - #DIV/0! 100
- 44,423,827 #DIV/0! -
 PC 22036 upto JUNE SUPPLEMENTRTY , 2023-24
Description DAO Civil Account Reconciled %age variation
- - - - #DIV/0! #DIV/0!### -
011111LE4438 Bahawalpur - #DIV/0! #DIV/0!### -
011111LE4438 Dera Gazi Khan - #DIV/0! #DIV/0!### -
011111LE4438 Faisalabad - #DIV/0! #DIV/0!### -
011111LE4438 Gujranwala - #DIV/0! #DIV/0!### -
011111LE4438 Lahore - - #DIV/0! #DIV/0!### -
011111LE4438 Multan - #DIV/0! #DIV/0!### -
011111LE4438 Rawalpindi - - #DIV/0! #DIV/0!### -
011111LE4438 Sargodha - - #DIV/0! #DIV/0!### -
011111LE4438 Sahiwal - - #DIV/0! #DIV/0!### -

Description DAO Civil Account Reconciled %age

1,796,003,561 6,316,303,859 287,294,238 1,595,566,703 16 25### 4,720,737,156
014110LE4315 Bahawalpur 1,796,003,561 4,720,737,156 - 0### 4,720,737,156
014110LE4315 Lahore 0 1,595,566,703 287,294,238 1,595,566,703 #DIV/0! 100 ### -

Description DAO Civil Account Reconciled %age

- 48,116,688,463 4,906,750,744 33,976,803,287 #DIV/0! 71### 14,139,885,176
062103LE4280 Bahawalpur 0 128,720,080 #DIV/0! - ### 128,720,080
062103LE4280 Dera Gazi Khan 0 448,357,951 #DIV/0! - ### 448,357,951
062103LE4280 Faisalabad 0 6,375,019,682 0 6,375,019,682 #DIV/0! 100 ### -
062103LE4280 Gujranwala 0 184,266,640 #DIV/0! - ### 184,266,640
062103LE4280 Lahore 0 28,393,250,008 4,906,750,744 24,405,074,780 #DIV/0! 86 ### 3,988,175,228
062103LE4280 Multan 0 3,147,214,649 0 3,147,214,649 #DIV/0! 100 ### -
062103LE4280 Rawalpindi 0 9,390,365,277 #DIV/0! - ### 9,390,365,277
062103LE4280 Sargodha 0 49,494,176 0 49,494,176 #DIV/0! 100 ### -
Description DAO Civil Account Reconciled %age
062202LE4209 - 25,172,385,441 - 3,188,300,448 #DIV/0! 13 ### 21,984,084,993
062202LE4209 Bahawalpur 0 236,392,777 #DIV/0! - ### 236,392,777
062202LE4209 Dera Gazi Khan 0 150,621,486 #DIV/0! - ### 150,621,486
062202LE4209 Faisalabad 0 1,045,384,026 0 1,045,384,026 #DIV/0! 100 ### -
062202LE4209 Gujranwala 0 187,897,358 #DIV/0! - ### 187,897,358
062202LE4209 GT 0 661,286,170 #DIV/0! - ### 661,286,170
062202LE4209 Lahore 0 21,687,704,828 1,303,176,798 #DIV/0! 6 ### 20,384,528,030
062202LE4209 Multan 0 681,531,351 0 681,531,351 #DIV/0! 100 ### -
062202LE4209 Rawalpindi 0 238,594,447 #DIV/0! - ### 238,594,447
062202LE4209 Sargodha 0 158,208,273 0 158,208,273 #DIV/0! 100 ### -
062202LE4209 Sahiwal 0 124,764,725 #DIV/0! - ### 124,764,725
LZ5096=0,48220410 DEC.2023 ,LZ5113= 9596681,22050909 DEC.23,LZ4952=31430244,107443330
SUM Year User name Profit Ctr Cost Ctr G/L

* 30073157 AG-LO LZ4901 A05270

* 30073157 AG-LO LZ4901 A06470
* 30073157 AG-LO LZ4901 A12501

** 30073157

* 30073539 AG-LO LZ4119 A05270

* 30073539 AG-LO LZ4119 A06470
* 30073539 AG-LO LZ4928 A06470
* 30073539 AG-LO LZ4952 A06470
* 30073539 AG-LO LZ4961 A05270
* 30073539 AG-LO LZ4961 A06470
* 30073539 AG-LO LZ5001 A06470
* 30073539 AG-LO LZ5096 A06470
* 30073539 AG-LO LZ5097 A06470
* 30073539 AG-LO LZ5113 A06470
* 30073539 AG-LO LZ5170 A05270

** 30073539

* 30127906 AG-LO LZ4928 A06470

* 30127906 AG-LO LZ5022 A05270

** 30127906

30612186 AG-LO LZ4928 A06470

30612186 AG-LO LZ5022 A05270

** 30612186

* 31683734 AG-LO LZ4928 A06470

* 31683734 AG-LO LZ4961 A06470
* 31683734 AG-LO LZ5097 A06470

** 31683734

***
 Reconciliation For the Financial Year 2022-23

Fund Non-Development Development Receipt

Amount in local cur.

303,956,074.00
1,916,080,452.00
25,466,194.00 Reconcilia

2,245,502,720.00
Fund
47,090,098.00 PC22036
443,280,356.00 PC22036
555,201,754.00 to PC22036
386,521,944.00 PC22036
347,908,983.00 PC22036
-665,332,356.00 PC22036
60,000,000.00 PC22036
243,198,731.00 PC22036
62,106,398.00 PC22036
162,370,866.00 PC22036
20,000,000.00 PC22036
PC22036
1,662,346,774.00 PC22036
PC22036
247,821,775.00 to PC22036
116,548,752.00 PC22036
PC22036
364,370,527.00 PC22036
PC22036
889,954,550.00 TOTAL
230,832,783.00

1,120,787,333.00

3,174,602,437.00 to
907,943,160.00
1,653,984,279.00

5,736,529,876.00

11,129,537,230.00
nancial Year 2022-23
 Reconciliation For the Financial Year 2022-23

Cost Center Object S.A.P(Progressive) RECONCILED (T.O)(Progreesive)

LZ4901 A05270 303,956,074 303,956,074
LZ4901 A06470 1,916,080,452 1,916,080,452
LZ4901 A12501 25,466,194 25,466,194
LZ4119 A05270 47,090,098 47,090,098
LZ4119 A06470 443,280,356 443,280,356
LZ4928 A06470 555,201,754 555,201,754
LZ4952 A06470 386,521,944 386,521,944
LZ4961 A05270 347,908,983 347,908,983
LZ4961 A06470 -665,332,356 -665,332,356
LZ5001 A06470 60,000,000 60,000,000
LZ5096 A06470 243,198,731 243,198,731
LZ5097 A06470 62,106,398 62,106,398
LZ5113 A06470 162,370,866 162,370,866
LZ5170 A05270 20,000,000 20,000,000
LZ4928 A06470 247,821,775 247,821,775
LZ5022 A05270 116,548,752 116,548,752
LZ4928 A06470 3,174,602,437 3,174,602,437
LZ4961 A06470 907,943,160 907,943,160
LZ5097 A06470 1,653,984,279 1,653,984,279
TOTAL 10,008,749,897 10,008,749,897

Treasury Officer, Lahore