Classified Abstract For PAO/DDO

Controller: 036 - CBDT

PAO: 004169 - ZAO, CBDT, Panchkula
DDO: 305706 - O/o ITO (Intell), Karnal
Period 01-04-2023 to 31-01-2024 Figures In: Actuals
Grant Name Description Function Receipts Public A/c Charged Voted Charged Voted Public A/c
& Number Head (Category-1) Receipts (Category-2) (Category-3) Payment
(Category-6) (Category-7)
Grand Total: Object Head Name Account Head 658,408 4,463,353 - 5,121,761 - - -
Direct Taxes - - - - 4,826,276 - - -
036 COLLECTION OF TAXES ON INCOME 2020 - - - 4,698,379 - - -
AND EXPENDITURE
COLLECTION OF TAXES ON INCOME 202000 - - - 4,698,379 - - -
AND EXPENDITURE
DIRECTION AND ADMINISTRATION 202000001 - - - 4,698,379 - - -
INTELLIGENCE 20200000107 - - - 4,698,379 - - -
ESTABLISHMENT 2020000010707 - - - 4,698,379 - - -
SALARIES 202000001070701 - - - 2,270,341 - - -
REWARDS 202000001070705 - - - 19,816 - - -
MEDICAL TREATMENT 202000001070706 - - - 4,253 - - -
ALLOWANCES 202000001070707 - - - 1,310,221 - - -
DOMESTIC TRAVEL EXPENSES 202000001070711 - - - 103,854 - - -
OFFICE EXPENSES 202000001070713 - - - 580,479 - - -
RENT FOR OTHERS 202000001070718 - - - 340,088 - - -
DIGITAL EQUIUPMENT 202000001070719 - - - 24,239 - - -
P.O.L. 202000001070724 - - - 40,320 - - -
PROFESSIONAL SERVICES 202000001070728 - - - 4,768 - - -

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TOTAL

1
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0

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Grant Name Description Function Receipts Public A/c Charged Voted Charged Voted Public A/c
& Number Head (Category-1) Receipts (Category-2) (Category-3) Payment
(Category-6) (Category-7)
Grand Total: Object Head Name Account Head 658,408 4,463,353 - 5,121,761 - - -
Direct Taxes - CAPITAL OUTLAY ON MISCELLANEOUS 4075 - - - 127,897 - - -
036 GENERAL SERVICES
CAPITAL OUTLAY ON 407500 - - - 127,897 - - -
MISCELLANEOUS GENERAL SERVICES
DIRECTION & ADMINISTRATION 407500001 - - - 127,897 - - -
ATTACHED OFFICES 40750000102 - - - 127,897 - - -
INTELLIGENCE 4075000010207 - - - 127,897 - - -
INFORMATION, COMPUTER 407500001020771 - - - 127,897 - - -
TELECOMMUNICATIONS (ICT)
EQUIPMENT
Pensions - 041 - - - 295,485 - - -
PENSIONS AND OTHER RETIREMENT 2071 - - - 295,485 - - -
BENEFITS
CIVIL 207101 - - - 295,485 - - -
GOVERNMENT CONTRIBUTION FOR 207101117 - - - 295,485 - - -
DEFINED PENSION CONTRIBUTION
SCHEME
GOVERNMENT CONTRIBUTION 20710111701 - - - 295,485 - - -
GOVERNMENT CONTRIBUTION 2071011170100 - - - 295,485 - - -
PENSIONARY CHARGES 207101117010004 - - - 295,485 - - -
Public - 800 - 4,463,353 - - - - -
STATE PROVIDENT FUNDS 8009 - 330,000 - - - - -
CIVIL 800901 - 330,000 - - - - -
GENERAL PROVIDENT FUNDS 800901101 - 330,000 - - - - -
GPF ORDINARY SUBSCRITIONS AND 80090110101 - 330,000 - - - - -
RECOVERIES
OTHERS 8009011010101 - 330,000 - - - - -
DEFAULT 800901101010100 - 330,000 - - - - -

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TOTAL

1
0

0
0
0
0

0
0

0
0

0
0
0
0
0
0
0
0

0
0

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Grant Name Description Function Receipts Public A/c Charged Voted Charged Voted Public A/c
& Number Head (Category-1) Receipts (Category-2) (Category-3) Payment
(Category-6) (Category-7)
Grand Total: Object Head Name Account Head 658,408 4,463,353 - 5,121,761 - - -
Public - 800 INSURANCE AND PENSION FUNDS 8011 - 1,510 - - - - -
INSURANCE AND PENSION FUNDS 801100 - 1,510 - - - - -
CENTRAL GOVERNMENT EMPLOYEES 801100103 - 1,510 - - - - -
GROUP INSURANCE SCHEME
CENTRAL GOVERNMENT EMPLOYEES 80110010300 - 1,510 - - - - -
GROUP INSURANCE SCHEME
CENTRAL GOVERNMENT EMPLOYEES 8011001030000 - 1,510 - - - - -
GROUP INSURANCE SCHEME
DEFAULT 801100103000000 - 1,510 - - - - -
SUSPENSE ACCOUNTS 8658 - 4,131,843 - - - - -
SUSPENSE ACCOUNTS 865800 - 4,131,843 - - - - -
PUBLIC SECTOR BANK SUSPENSE 865800108 - 4,131,921 - - - - -
PUBLIC SECTOR BANK SUSPENSE 86580010800 - 4,131,921 - - - - -

PUBLIC SECTOR BANK SUSPENSE 8658001080000 - 4,131,921 - - - - -

DEFAULT 865800108000000 - 4,131,921 - - - - -

GST - TAX DEDUCTED AT SOURCE 865800139 - -78 - - - - -
SUSPENSE
GST - TAX DEDUCTED AT SOURCE 86580013900 - -78 - - - - -
SUSPENSE
GST - TAX DEDUCTED AT SOURCE 8658001390000 - -78 - - - - -
SUSPENSE
DEFAULT 865800139000000 - -78 - - - - -
CHEQUES AND BILLS 8670 - - - - - - -
CHEQUES AND BILLS 867000 - - - - - - -
DEPARTMENTAL 867000114 - - - - - - -
(CDDOS)ELECTRONIC ADVICES
DEPARTMENTAL 86700011400 - - - - - - -
(CDDOS)ELECTRONIC ADVICES
DEPARTMENTAL 8670001140000 - - - - - - -
(CDDOS)ELECTRONIC ADVICES
DEFAULT 867000114000000 - - - - - - -

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TOTAL

1
0
0
0

0
0
0
0
0

0
0

0
0
0
0

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Grant Name Description Function Receipts Public A/c Charged Voted Charged Voted Public A/c
& Number Head (Category-1) Receipts (Category-2) (Category-3) Payment
(Category-6) (Category-7)
Grand Total: Object Head Name Account Head 658,408 4,463,353 - 5,121,761 - - -
Receipt - 900 658,408 - - - - - -
TAXES ON INCOME OTHER THAN 0021 95,546 - - - - - -
CORPORATION TAX
TAXES ON INCOME OTHER THAN 002100 95,546 - - - - - -
CORPORATION TAX
INCOME TAX ON UNION 002100101 77,000 - - - - - -
EMOLUMENTS INCLUDING PENSIONS
COLLECTIONS INCLUDING 00210010102 77,000 - - - - - -
DEDUCTIONS
COLLECTIONS INCLUDING 0021001010200 77,000 - - - - - -
DEDUCTIONS
DEFAULT 002100101020000 77,000 - - - - - -
INCOME TAX ON OTHER THAN 002100102 15,466 - - - - - -
UNION EMOLUMENTS INCLUDING
PENSIONS
DEDUCTIONS FROM PAYMENTS TO 00210010211 15,466 - - - - - -
CONTRACTORS AND SUB
CONTRACTORS UNDER SECTION 194-
C OF THE INCOME TAX ACT 1961
DEDUCTIONS FROM PAYMENTS TO 0021001021100 15,466 - - - - - -
CONTRACTORS AND SUB
CONTRACTORS UNDER SECTION 194-
C OF THE INCOME TAX ACT 1961
DEFAULT 002100102110000 15,466 - - - - - -
HEALTH AND EDUCATION CESS 002100506 3,080 - - - - - -
HEALTH AND EDUCATION CESS 00210050600 3,080 - - - - - -
HEALTH AND EDUCATION CESS 0021005060000 3,080 - - - - - -
DEFAULT 002100506000000 3,080 - - - - - -

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TOTAL

1
0
0

0
0

0
0
0
0
0

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Grant Name Description Function Receipts Public A/c Charged Voted Charged Voted Public A/c
& Number Head (Category-1) Receipts (Category-2) (Category-3) Payment
(Category-6) (Category-7)
Grand Total: Object Head Name Account Head 658,408 4,463,353 - 5,121,761 - - -
Receipt - 900 CONTRIBUTIONS AND RECOVERIES 0071 506,542 - - - - - -
TOWARDS PENSION AND OTHER
RETIREME NT BENEFITS
CIVIL 007101 506,542 - - - - - -
RECEIPTS AWAITING TRANSFER TO 007101500 506,542 - - - - - -
OTHER MINOR HEADS
CONTRIBUTION TOWARDS NPS 2004 00710150001 506,542 - - - - - -
FOR GOVERNMENT SERVANTS
SUBSCRIPTION TOWARDS NPS 2004 0071015000100 506,542 - - - - - -
FOR GOVERNMENT SERVANTS
DEFAULT 007101500010000 506,542 - - - - - -
MEDICAL AND PUBLIC HEALTH 0210 7,150 - - - - - -
URBAN HEALTH SERVICES 021001 7,150 - - - - - -
CONTRIBUTIONS FOR CENTRAL 021001103 7,150 - - - - - -
GOVERNMENT HEALTH SCHEME
CONTRIBUTIONS FOR CENTRAL 02100110300 7,150 - - - - - -
GOVERNMENT HEALTH SCHEME
CONTRIBUTIONS FOR CENTRAL 0210011030000 7,150 - - - - - -
GOVERNMENT HEALTH SCHEME
DEFAULT 021001103000000 7,150 - - - - - -
HOUSING 0216 49,170 - - - - - -
GOVERNMENT RESIDENTIAL 021601 49,170 - - - - - -
BUILDINGS
GENERAL POOL ACCOMMODATION 021601106 49,170 - - - - - -
RENT/LICENSE FEE 02160110602 49,170 - - - - - -
RENT/LICENSE FEE 0216011060200 49,170 - - - - - -
DEFAULT 021601106020000 49,170 - - - - - -

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TOTAL

1
0

0
0

0
0
0
0

0
0
0

0
0
0
0

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