BILLS RECEIVEABLE FOR THE MONTH OF AUGUST 2017

1. PESHAWAR

Opening
Departments Addition Clearance Closing Balance
Blalance
Deffence
1.G.E Army Peshawar 7.033 1.857 8.890
2.G.E Army Nowshera 4.503 0.934 5.437
3.G.E Army Bunnu 0.448 0.448
4.G.E Army Kohat 2.529 0.122 2.651
5.G.E Army Risalpur 0.282 0.104 0.386
6.G.E Mech Sanjwal 1.512 1.512
7.G.E Mech Mianwali 0.183 0.183
Total Defence 16.490 3.017 0.000 19.507
2. Food
Director Food/KPK 282.303 282.303
DFC/Mianwali 1.731 1.731
DFC/Attock 10.656 10.656
Total Food 294.690 0.000 0.000 294.690
3. NHA
Director NHA Peshawar (3) 0.811 0.901 1.712
Director NHA Islamabd (7) 3.355 1.350 4.705
Director NHA Dargai (3) 0.811 0.901 1.712
Director NHA Nowshera (3) 0.811 0.901 1.712
Total NHA 5.788 4.053 0.000 9.841
4. DO Roads
SDO Highway Attock (4) 2.715 2.715
DO/R Highway Mianwali (5) 3.319 0.884 4.203
XEN Pro Highway Mianwali (8) 6.031 2.680 8.711
XEN Pro Highway RWP (2) 4.613 3.234 7.847
DO/R Highway Attock (6) -2.103 0.902 -1.201
Exe Eng H way M&R RWP (9) 0.660 0.902 1.562
Total DO Roads 15.235 8.602 0.000 23.837
5. Irrigation
G.S/WEHS, Tarujaba 1.350 1.350
XEN/Irrigation, Kohat 1.370 1.370
Total 2.720 0.000 0.000 2.720
6. PWD
Director W&S, Mardan (C&W) 14.817 14.817
7. Postal
DS/MST/PSC 3.783 3.783
Chief Post Master/PSC 1.156 1.156
DS/Postal Services/PSC 0.048 0.048
Total Postal 4.987 0.000 0.000 4.987
8. Aautonomous bodies
Director PDA/Psc 4.109 4.109
9. Private Bodies
Abdul Majeed 6.656 6.656
NFC Risalpur 0.834 0.834
Chairman MHC/MWL 1.222 2.699 3.921
GM OGDC JAND + GM Kohat Cement (1.215) 3.915 3.915
GM/MAPLE LEAF 2.803 3.011 -0.208
PTC Okara Kohat 5.385 5.385
GM NF MARK -0.459 -0.459
Factory Manager logistic Pak, tobaco co, AKO 6.280 6.280
Total Pvt. Bodies 19.980 2.699 3.011 19.668
10. Oil companies 26.324
PSO/PSC 17.129 17.129
Shell/PSC 14.483 14.483
Total Oil Companies 31.612 0.000 0.000 31.612
11. Misc.
BE Electric -4.208 -4.208
DCO/NOWSHERA 7.119 1.340 8.459
DCOATTOCK 4.311 1.350 5.661
DCO/MARDAN 3.328 3.328
Distrcit Officer/F&P-Attock 7.024 1.360 8.384
GM/OGDC/Attock 0.003 0.003
Total Misc. 21.785 4.050 0.000 25.835
12. SEC: Local Board/PSC 44.039 44.039
13. TMO (Piplan Dist MWI) 3.453 1.396 4.849
TMO Nowshera 8.432 8.432
TMO Mianwali 6.505 2.104 8.609
Total 18.390 3.500 0.000 21.890
Grand Total 497.090 25.921 3.011 520.000
 BILLS RECEIVEABLE FOR THE MONTH OF AUGUST 2017
2. Rawalppindi
Opening
Departments Addition Clearance Closing Balance
Blalance

1. Defence (Sidings)
G.E Army Sargodha patrol& Military siding 3.023 3.023
G.E Army-I RWP 4.829 4.829
G.E Army-I RWP/Sihala 0.000 0.000
G.E Army Kharian Defence siding at KRNC 3.124 3.124
G.E Air Chaklala/PAF/Siding 3.364 3.364
G.E Army Jehlum/ESSD 0.000 0.000
MilitaryDairy Farm/Siding 0.037 0.037
Station commander HIT Taxila 0.000 0.000
SME POF Wah cantt. 1.763 1.763
G.E Heavy Complex 0.812 0.812
AGE Kala-JMR 0.416 0.416
G.E Army SRQ patrol siding CHR 1.906 1.906
Station commander HIT Taxila (L. Crossings) 0.000 0.000
GM POF/HVN (L. Crossings) 1.795 0.904 2.699
GE Army Abbotabad (L. Crossings) c-45 4.018 0.708 4.726
Total (siding & Level Crossing) 25.087 1.612 0.000 26.699
Millitary State Office (land) 0.229 0.229
Total Defence 25.316 1.612 0.000 26.928
2. Food
DFC/MBD/Malakwal 0.167 0.167
DFC/Chakwal 0.349 0.349
DFC/Jehlum/Dina 0.112 0.112
DFC/RWP/Sihala 0.118 0.118
DFC/Sargodah/Bhalwal 0.610 0.610
DFC/Sargodah/phularwan 1.076 1.076
DFC/Khushab 0.127 0.127
DFC/Taxila 1.594 1.594
DFC/Abottabad 16.089 16.089
DFC/Haripur 0.087 0.087
Total Food 20.329 0.000 0.000 20.329
3. Prov. Highway
XEN/PHD/Sargodha/17 0.000
XEN/PHD/Sargodha/82 0.000
XEN/PHD/Sargodha/B-107 0.000
XEN/PHD/Sargodha/31-II 0.000 0.000
XEN/PHD/Sargodha/38 0.000 0.000
XEN/PHD/Sargodha/41 0.000 0.000
XEN/PHD/Sargodha/42 0.000 0.000
XEN/PHD/Sargodha/150 0.884 0.884
XEN/PHD/Mianwali/172 0.000 0.000
XEN/PHD/RWP II/42 0.000
XEN/PHD/Gujrat/C/13 2.339 2.339
XEN/PHD/Gujrat/9/A 1.911 1.911
Xen/ RC Division/RWP/ 4/A &4B 1.633 2.020 3.653
Xen/ RC Division/RWP/69-B 1.083 1.083
XEN/PHD/Sargodha/125 3.182 3.182
XEN/Irrigation/Jehlum/35-A 11.315 11.315
XEN/ Highway GRT 0.000 0.000
XEN/ Highway GRT 0.047 0.047
XEN/HD/khushab 3.623 3.623
Total 26.017 2.020 0.000 28.037
4. NHA
NHA LHR/1/5-A 2.992 1.045 4.037
NHA LHR/II/20 3.273 1.329 4.602
NHA LHR/II/10 2.574 0.957 3.531
NHA LHR/II/5/1 1.306 1.485 2.791
NHA LHR/II/5-B-1 1.068 0.960 2.028
Total 11.213 5.776 0.000 16.989
4. DO Roads
DO/R Gujrat A-2 9.223 9.223
DO/R/Sargodha/95/A 1.346 1.346
DO/R Gujrat C-18 9.345 9.345
DO/R MBD A-39 4.656 4.656
DO/R MBD C-40 2.413 2.413
DO/R MBD C-41 1.123 1.123
DO/R /Sargodha/76 9.214 9.214
DO/R JMR/c20 (Rs 1.052) 1.001 1.001
DO/R Gujrat/ 7 4.562 4.562
DO/R MBD 54-II 1.173 1.173
DO/R MBD 139-II 3.814 3.814
DO/R Khushab 153-B 2.692 2.692
DO/R Khushab 145 1.896 1.896
DO/R Khushab 139-II 2.515 2.515
DO/R H.Div/Gujrat 0.000 0.000
DO/R H.Div/Gujrat 0.209 0.209
Total 55.182 0.000 0.000 55.182
Grand Total (DO/R+PHA+NHA) 92.412 7.796 0.000 100.208
 BILLS RECEIVEABLE FOR THE MONTH OF AUGUST 2017
5. Police 0.065 0.065
6. PTCL 0.237 0.237
8. WAPDA 0.000 0.000
9. PWD 0.017 0.017
9. TMA
TMA/Sargodha 9.009 9.009
TMA/Khushab 7.612 7.612
Total TMA 16.621 0.000 0.000 16.621
10. Postal (Railway Buildings)
DS/MST/RWP/JMR 0.000 0.000
DS/MST/FSLD/SRQ 0.448 0.448
DS/MST/Lahore/LalaMusa 1.498 1.498
Total Postal 1.946 0.000 0.000 1.946
11. Aautonomous bodies
Director Roads Division-I CDA 0.993 0.993
Mustahikum Cement Ltd. Haripur -0.064 2.506 2.442
Total Auto. Bodies 0.929 2.506 0.000 3.435
12. Private Bodies
MS ICI Soda ASH Khewra 0.651 0.651
Salt Siding Khewra 2.312 2.312
MS Gharibwal Authority RWP 0.025 0.025
MS ARL Authority RWP 5.647 5.647
MS Sang Jani Stone F-8 Isbd 0.081 0.081
G.Sec. Multi Cooperative Isld 0.785 1.139 1.924
Total Pvt. Bodies 9.501 1.139 0.000 10.640
12. Oil companies
PSO 71.577 71.577
Shell 154.983 154.983
Caltex 19.642 19.642
Total 246.202 0.000 0.000 246.202
NBP 0.662 0.662
Electric -5.247 0.166 -5.413
Sidings closed since long 0.182 0.182
Local Govt. RD F-8 Islamabad (a) 6.871 2.218 9.089
PRACS/RWP (Railways Building) (b) 0.024 0.024
ABL/RWP (Railways Building) (c) 0.000 0.000
Total {a+b+c} 6.895 2.218 0.000 9.113
Total 2.492 2.218 0.166 4.544
Industries
Friends Vagitable Ghee 0.486 0.486
Utility Store 0.475 0.475
Watan Woolen Mills 0.065 0.065
Total 1.026 0.000 0.000 1.026
Grand Total 417.093 15.271 0.166 432.198
LESS: Excess received from HIGHWAY 1.207 430.991
 BILLS RECEIVEABLE FOR THE MONTH OF AUGUST 2017
3. LAHORE

Opening
Departments Addition Clearance Closing Balance
Blalance

1. Defence
G.E Army LHR 5.405 5.405
G.E Army Okara cantt. 1.447 1.447
PAF RSE Siding FSLD 0.024 0.024
Total Defence 6.876 0.000 0.000 6.876
2. Food
DFC/Sialkot -119.848 -119.848
DFC/Narowal 1.678 1.678
DFC/Tobatek sing 11.692 11.692
DFC/Okara 3.170 3.170
DFC/Sheikhupura 17.306 17.306
DFC/Nankana sb 24.984 24.984
DFC/Gujranwala 41.885 41.885
DFC/Hafizabad 4.485 4.485
DFC/Faisalabad 97.374 97.374
DFC/Chinot 8.841 8.841
DFC/Lahore-I 80.010 80.010
DFC/Kasur 10.692 10.692
Total Food 19.548 19.548
3. NHA
NHA/LHR-LLM 9.890 9.890
4. Prov. Highway
XEN/PHD/Gujranwala 13.751 13.751
XEN/PHD/NWL 13.170 13.170
XEN/PHD/Sialkot 21.723 21.723
XEN/PHD/TTSG 5.306 5.306
XEN/PHD/Faisalabad 4.422 4.422
XEN/PHD/Lahore 8.536 8.536
SDO/PHD/TTSG 0.965 0.965
Total Prov. Highway 67.873 0.000 0.000 67.873
5. DO Roads
DO/R/GRW 14.636 14.636
DO/R/LHR 69.570 69.570
DO/R/ Nankana 4.804 4.804
DO/R/Faisalabad 10.787 10.787
DO/R/TTSG -4.360 -4.360
DO/R/Hafizabad 1.906 1.906
DO/R/Okara 2.963 2.963
DO/R/Pakpatan 2.800 2.800
DO/R/Kasur 3.923 3.923
DCO/QSP 12.822 12.822
Total DO Roads 119.851 0.000 0.000 119.851
4. Irrigation
XEN Qadira Baloki Line FRQD 3.050 3.050
SDO/Sargodha Qarry siding at Nathabad 0.433 0.433
Total 3.483 0.000 0.000 3.483
6. WAPDA 0.000
7. Postal (Railway Buildings)
RDN STN 0.115 0.115
Railway HQ Office WR 0.089 0.089
LHR STN 8.069 8.069
Gujrat STN 0.079 0.079
FSLD STN 0.207 0.207
SLK STN 0.195 0.195
9.326 9.326
Total Postal 18.080 0.000 0.000 18.080
8. TMA
TMA Iqbal Town 0.238 0.238
TMA SLK 8.199 8.199
TMA NNS 1.020 1.020
TMA Okara 7.914 7.914
Total TMA 17.371 0.000 0.000 17.371
9. Autonomous Bodies
GM Dryport 0.912 0.912
Dir. Engineering FDA FSLD 3.538 3.538
Tahsil Nazimokh 1.725 1.725
LDA/LMC 5.764 5.764
LMC/Cantt Board 12.351 12.351
Total Auto. Bodies 24.290 0.000 0.000 24.290

10. Private Bodies

MS Lahore cables 1.958 0.702 1.256
MS Cresent Sugar 6.274 6.274
Saba Power ltd. Islamabad. 0.000 0.000
M/S FFC Lahore 0.000 0.000
MS Liner LHR 0.025 0.025
MS Itihad Chemical 0.425 0.425
MS Lubricant FSLD 0.028 0.028
MS Stream power Station FSLD 0.142 0.142
Sec. Race Club LHR 0.478 0.478
total parco ltd 0.984 0.984
MS FFC LHR 0.864 0.864
MS lylpur chemical 3.731 3.731
GM Japan Power Generation 0.250 0.250
Total Pvt. Bodies 15.159 0.000 0.702 14.457
11. Oil companies
PSO 66.165 66.165
Shell 113.111 113.111
Caltex 207.553 207.553
Total Oil Companies 386.829 0.000 0.000 386.829
12. Misc.
(a) Land Leased Charges (orange line)
Becon house 9.514 9.514
(b) Electric -20.712 -20.712
Total (a+b) -20.712 0.000 0.000 -20.712
13. Police 13.598 13.598
Grand Total 691.650 0.000 0.702 690.948
 BILLS RECEIVEABLE FOR THE MONTH OF AUGUST 2017

4. MULTAN

Opening
Departments Addition Clearance Closing Balance
Blalance
1. Defence
G.E Army Khanewal 10.485 10.485
G.E Army Multan 0.000 0.000
Total Defence 10.485 0.000 0.000 10.485
2. Food
DFC/Muzafar Garh 0.119 0.119
DFC/Multan 0.032 0.032
DFC/Pakpattan 15.554 15.554
DFC/Ranjanpur 0.044 0.044
DFC/Sargodah 0.424 0.424
DFC/Jang 0.337 0.337
DFC/Sahiwal 2.187 2.187
DFC/Lodranh 5.139 5.139
DFC/Bahawlnagar 0.416 0.416
DFC/Bahawalpur 2.598 2.598
DFC/Vehari 10.825 10.825
DFC/Khanewal 0.955 0.955
Total Food 38.630 0.000 0.000 38.630
3. NHA
NHA/Multan 0.000 0.000
Total NHA 0.000 0.000 0.000 0.000
2. Provincial Highway
XEN/highway/ MZG 4.838 4.838
XEN/highway/ MWI 0.000 0.000
XEN/highway/ BWPR 3.854 3.854
XEN/highway/ Multan 0.000 0.000
XEN/PHD/JHG (BRX) 0.137 0.137
XEN/PHD/SRQ (BRX) 4.502 4.502
XEN/highway/Jhng (BRE) 0.131 0.131
XEN/highway/Sahiwal (BRE) 0.637 0.637
XEN/highway/Sahiwal (siding) BRX 0.000 0.000
Total Prov. Highway 14.099 0.000 0.000 14.099
c) DO Roads
DO/R Bhakkar 0.000 0.000
DO/R Muzafar Garh 6.265 6.265
DO/R Layyah 11.483 11.483
DO/R Mianwali 0.000 0.000
DO/R Bahawalpur 0.000 0.000
DO/R Jhang 0.000 0.000
DO/R Rahim yar khan 10.849 10.849
DO/R Pakpatan 0.000 0.000
DO/R Vehari 0.000 0.000
DO/R Lodran 19.473 19.473
DO/R Sahiwal 6.331 6.331
DO/R Khanewal 46.526 46.526
DO/R Sargodha 0.000 0.000
DO/R Rajanpur 8.765 8.765
DO/R Dera Gazi Khan (pay of staff) 6.928 6.928
DO/R BahawlNagar 18.325 18.325
DO/R Multan 19.985 19.985
Total DO Roads 154.930 0.000 0.000 154.930
4. WAPDA
T.P.S MZG (L-xing) 2.432 2.432
T.P.S MZG (Siding) 11.185 11.185
RENGPSpiranGhaib/Multan 2.628 2.628
Total WAPDA 13.813 0.000 0.000 13.813
5.TMA
TMA/vehari 0.000 0.000
TMAPiplan 6.113 6.113
TMA/Mian Chanuu 1.056 1.056
Total TMA 7.169 0.000 0.000 7.169
6. Postal (Railway Buildings)
RMS/Multan 0.000 0.567 0.047 0.520
RMS/Khanewal 0.005 0.245 0.020 0.230
RMS/Jhang 0.077 0.275 0.352
RMS/SMA 0.170 0.170
RMS/LON 0.136 0.136
RMS/SKO 0.543 0.543
Total Postal 0.931 1.087 0.067 1.951
7. Autonomous Bodies
PD Islamia University BWPR 0.000 0.000
Total Autonomous Bodies 0.000 0.000 0.000 0.000
8. Oil companies
PSO 0.000 0.000
Caltex 4.932 4.932
Shell 0.218 0.218
Total Oil Companies 5.150 0.000 0.000 5.150
9. Industries
RD small industries corp mul (X) 0.000
Industrial Estate Multan (X) 1.402 1.402
MD colony textile mill (X) 0.000
Pak Arab Fertilizers piran ghaib (X) 3.258 3.258
Hamza Sugar Mills JTA (X) 0.000 0.000
Adam Sugar Mills Chishtian (E) 2.210 2.210
Pak Arab Fertilizers piran ghaib (E) 0.418 0.418
Facto sugar Mills Darya Khan(E) 1.994 1.994
Pak Atomic Energy KDA (X) 0.000 0.000
DEO SPL Education BWPR -0.706 -0.706
Total Industries 8.576 0.000 0.000 8.576
9. Misc. (Electric)
schools 4.713 4.713
Mosques 1.545 1.545
Vending Contractors 4.937 4.937
DO Layyah (Land Charges) 0.000 0.000
Total Misc. 11.195 0.000 0.000 11.195
Grand Total 267.410 1.087 0.067 268.430
 BILLS RECEIVEABLE FOR THE MONTH OF AUGUST 2017

5. SUKKUR

Opening
Departments Addition Clearance Closing Balance
Blalance

1. Defence
G.E MES/PNL 3.352 3.352
Shehbaz Airbase PAF/JCD 0.718 0.718
Total Defence 4.070 0.000 0.000 4.070
2. NHA
PD/NHA SUK 2.786 2.786
PD/NHA Sibi 1.004 1.004
Dy Director/NHA Sibi 2.847 2.847
Total 6.637 0.000 0.000 6.637
3. Provincial Highway
XEN/PHA/SUK 11.585 11.585
XEN/Mech/Main/SHP 0.698 0.698
XEN/PHA/KN shah -1.927 -1.927
XEN/PHA/Larkana 0.639 0.639
XEN/Highway Division-I LRK 7.766 7.766
XEN/Highway Rahim yar Khan 0.000 0.000
Total Prov. Highway 18.761 0.000 0.000 18.761
4. DO Roads
DO/Road/JCD 4.439 4.439
DO/R W&S JCD 10.023 10.023
Total DO Roads 14.462 0.000 0.000 14.462
5.Irrigation
XEN/irrigation/Scrap/Suk 0.262 0.262
PD scrap Drainage/KHP 0.478 0.478
XEN/irrigation/RYK 1.037 1.037
XEN/irrigation/Khanpur 0.001 0.001
Total 1.778 0.000 0.000 1.778
7.TMA
TMA RYK 2.308 2.308
TMA Khanpur 9.157 9.157
Total 11.465 0.000 0.000 11.465
6. Private Bodies
FFC Machi Goth 0.000 0.000
FFC Mirpur Mathelo 0.000 0.000
Engro Fertilizer DRK 2.139 2.139
Industrial Trading State/Kyc 0.026 0.026
M/S Ali Corp CNG RYK 0.095 0.095
M/S Fazal Qadir CNG Rohi 0.170 0.170
CNG Pump Stattion Shikarpur 0.170 0.170
CNG Pump Stattion Ayub Gate Suk 0.170 0.170
CNG Pump Stattion Milatry Road Suk 0.170 0.170
Al-Shifa eye Trust Suk 0.000 0.000
Total Pvt. Bodies 2.940 0.000 0.000 2.940
7. Food Department
Dy Director/Food/Suk 5.081 5.081
8. Postal
DS/MST, H Division, Hyderabad 0.170 0.170
9. T&T
GM/T&T, Suk 0.259 0.259
10. WAPDA
CE/SEPCO,suk 3.525 3.525
12. Misc.
Electric Charges of vendors 3.380 3.380
13. AG 1.379 1.379
Grand Total 73.907 0.000 0.000 73.907
 BILLS RECEIVEABLE FOR THE MONTH OF AUGUST 2017

6. KARACHI

Opening
Departments Addition Clearance Closing Balance
Blalance

1. Defence
G.E Drigh Road, Kyc 1.261 0.095 1.356
G.E Army II, Munir cantt 0.751 0.150 0.901
G.E Army I, 27 liaqat baraks 1.025 0.165 1.190
G.E PAF, Munir cantt 0.002 0.002 0.004
MSO/Sarwar shaheed RD 0.002 0.002 0.004
Total Defence 3.041 0.414 0.000 3.455
2. NHA
GM/NHA Complex/KYC 5.068 2.322 7.390
3. Provincial Highway
CE/HA/Sehwan 37.415 10.063 2.844 44.634
SE/PHD Circle,HDR 8.830 4.645 13.475
XEN/PHD/BDN 0.000 1.548 1.548
XEN/PROV/HWY/TDM 0.007 0.000 0.007
XEN/PROV/HWY/Sanghar 7.113 2.323 9.436
Total Prov. Highway 53.364 18.579 2.844 69.099
4. DO Roads
DO/Road 12.828 2.323 15.151
DO/R Hyderabad Sangar 0.000 0.000
XEN/TMN 0.000 0.000
Total DO Roads 12.828 2.323 0.000 15.151
5. WAPDA 0.001 0.001
7. POLICE 0.000 0.000
8. PTCL 0.019 0.019
9. POSTAL 0.016 0.811 0.827
10. Aautonomous bodies
Oil/Gas Development 0.112 0.072 0.184
11. Private Bodies
MD, Zeal Park,HBD 1.578 0.132 1.710
Housing society/kyc 0.003 0.001 0.003
Cadit college Petaro 0.001 0.000 0.001
Dr. Farrukh 0.003 0.000 0.003
Mr. Mehdi Hassan 0.002 0.000 0.002
Ram Hasumal 0.001 0.000 0.001
Total Pvt. Bodies 1.588 0.133 0.000 1.720
8. Misc.
Est.Officer, PIA Building,kyc 0.004 0.001 0.005
Security Papers, Kyc 0.000 0.001 0.001
XEN maintenance 0.001 0.001
Bulk water KDA 0.144 0.004 0.148
Total Misc. 0.149 0.006 0.000 0.155
8. Oil companies
PSO/MT Khan Road,Kyc 1.696 1.696
PSO/KMR/Khyaban e Iqbal 3.408 0.012 3.420
Caltex oil/Keman 0.017 0.017
Caltex oil/HRD 3.744 3.744
Shell/Zaman Road/kyc 9.913 9.913
Total Oil Companies 18.761 0.029 0.000 18.790
9. Muncipalities
ATC/MPC Hyderabad 0.111 0.002 0.113
ATC, Juddo 0.001 0.000 0.001
AMC 0.004 0.004
ATC, Kotri 0.006 0.000 0.006
Total Muncipalities 0.121 0.003 0.000 0.124
10. SSGCL 0.144 0.144
Grand Total 95.211 24.691 2.844 117.057
 BILLS RECEIVEABLE FOR THE MONTH OF AUGUST 2017

7. Quetta

Balance as on Balance as on
Departments Addition Clearance
31.03.2017 30.04.2017
1. Defence
G.E Quetta Cantt. 8.061 8.061
Military Quetta Cantt 0.022 0.022
Chief Ordinance Depot QTA Cantt. 0.504 0.504
Total Defence 8.587 0.000 0.000 8.587
2. Food
Dy. Director Food QTA 23.690 23.690
Total Prov. Highway 0.000 0.000 0.000 0.000
4. POSTAL
PMG Quetta 0.041 0.041
CPO/Khuzdar 0.001 0.001
DS RMS Quetta 0.039 0.039
Total 0.081 0.000 0.000 0.081
5. Aautonomous bodies
District Nazim City QTA 5.383 5.383
GM Coal PMDC QTA 0.019 0.019
Chairman UC Kolpur 0.001 0.001
Total 5.403 0.000 0.000 5.403
MISC. Heads
a) Custom & Excise
Supertt: Custom SRB Road QTA 0.011 0.011
Supertt: Central Excise & Land QTA 0.060 0.060
Supertt: Central Excise Dry Port QTA 0.051 0.051
Total 0.122 0.000 0.000 0.122
b) Education
District Inspector of Schools, Nuskhi 0.001 0.001
District Inspector of Schools, SIBI 0.091 0.091
Govt. H School ryly colony QTA 0.017 0.017
Inspector Girls H. School Pishin 0.000 0.000
Dy. Inspector Girls H. School Qalat 0.003 0.003
Inspector Girls H. School Qta 0.003 0.003
Total 0.116 0.000 0.000 0.116
c) Other MiSC.
SDO Public Health Eng SIBI 0.000 0.000
SDO Public Health Eng Loaralai 0.000 0.000
Regional Director metrocizicial Center kyc 0.001 0.001
DS micro wave QTA 0.000 0.000
DCO QTA 0.018 0.018
DCO Pishin 0.015 0.015
DCO Qalat at Khuzdar 0.070 0.070
DCO Kachi at Dhadar 0.059 0.059
DCO SIBI 0.010 0.010
Political Agent changi at Nushki 0.006 0.006
Political Agent Muree Bugti at Kohlu 0.004 0.004
Total 0.183 0.000 0.000 0.183
d) PTCL
Divi Eng. Telegraph Quetta 0.046 0.046
Total Misc. (a+b+c+d) 0.466 0.000 0.000 0.466
Total Oil Companies 0.000 0.000 0.000 0.000
38.227 0.000 0.000 38.227

8. Workshop

Balance as on Balance as on
Departments Addition Clearance
31.03.2017 30.04.2017
1. Defence
Log directorate (old outstanding) 159.969 159.969
Log directorate (New) 106.407 106.407
PAF POL Director 56.000 56.000
Total Defence 322.376 0.000 0.000 322.376
2. Saloon
Cabinet Secretariat Islamabad 0.018 0.018
Cabinet Secretariat Islamabad 0.019 0.019
CM Secretariat Punjab 0.033 0.033
Governor House Punjab 0.296 0.296
Governor House Sindh 0.039 0.039
CM Secretariat Sindh 0.002 0.002
Governor House Baluchistan 0.005 0.005
PM Secretariat Islamabad 1.116 1.116
AGPR 0.077 0.077
Total 1.528 0.000 0.000 1.528
3. POSTAL 0.000
G.Total 323.904 0.000 0.000 323.904

Note: kindly provide information of Bills Receivable on the above formate on monthly basis.
 1.695 Punjab

17.812 KPK

12.387 punjab
282.303 KPK

4.705 Punjab

5.136 KPK

33.678

Punjab

21.627 KPK

13.458 Punjab
87.556
 1.204
0.228
1.432
19.274

KPK

22.202 Punajb

KPK
16.176
KPK
4.153 Punjab

addition of august
addition of august

0.678
0.838
-0.16

100.208
Punjab
KPK

Repair

siding

Rental
break up of clerance not provided in the month of June

197.614

41.661
 169.029
169.029

16.245

Siding

Pay of staff
Nov,2015

33.223
39.860

1.038 Punjab
0.740 Sindh

0.419
0.156
0.575

72.528
91.639

5.116

3.761
 0.041 Sindh
Baluchistan

1.559 punjab