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INDEX OF MASTERS
SL. No
of Sheet Name Remark
1 Major Head not to be filled
2 Minor Head not to be filled
3 Detailed Head to be filled by ULB
4 Bank Master to be filled by ULB
5 Cheque Book Stock Control to be filled by ULB
6 Project Detail Master to be filled by ULB
7 Party Master to be filled by ULB
8 File Master to be filled by ULB
9 Department Master to be filled by ULB
10 Zone Master not to be filled
11 Ward Master not to be filled
12 Primary Cost Centre to be filled by ULB
13 Secondary Cost Centre to be filled by ULB
14 Primary Budget Centre to be filled by ULB
15 Secondary Budget Centre to be filled by ULB
For Any query, please contact :-------------------
Mr Sandeep Pandey- 9454744076
after filling the form please sent it back by email to
[email protected]@cmcltd.com
Master name
Description
M M
NUMBER NUMBER(*,3) VARCHAR2(50 CHAR) VARCHAR2(200)
1 130 Rental Income from Municipal Properties
1 110 TAX REVENUE
1 140 Fees and User Charges
1 190 Other Income
1 180 Interest Earned
1 170 Income from investments
1 160 Revenue Grants Contribution and Subsidies
1 150 Sale Charges
1 120 Assigned Revenues
2 220 Administrative Expenses
2 210 Establishment Expenses
2 240 Interest Charge
2 272 Depreciation
2 280 Prior Period Item
2 270 Provisions and Write off
2 260 Revenue Grants Contribution
2 250 Programme Expenses
2 230 Operation
2 271 Miscellaneous Expenses
3 312 Reserve
3 360 Provisions
3 331 Unsecured Loans
3 330 Secured Loans
3 311 Earmarked Funds
3 310 Municipal General Fund
3 350 Other Liabilities
3 341 Deposit Works
3 340 Deposits Received EMD Security Deposit
3 320 Grants Contribution for specific purposes
4 450 Cash and Bank Balance
4 411 Accumulated Depreciation
4 410 Fixed Assets
4 420 Investment General Fund
4 412 Capital work In Progress
4 431 Sundry Debtors Receivables
4 480 Miscellaneous Expenditure to be Written Off
4 460 Loans Advances and Deposits
4 440 Pre Paid Expenses
4 432 Accumulated Provission against Debtors Receivables
4 430 Stock in hand
4 470 Other Assets
Major Head
Defining the Master data set up for Major Head
Account
Type (1 MAJOR HEAD CODE MAJOR HEAD NAME REMARKS
Major Head
Defining the Master data set up for Major Head
Master
name
Descripti
on
M M M
NUMBER(*,3)NUMBER(*,2) CHAR(50 CHAR) CHAR(200 CHAR)
110 1 PROPERTY TAX
110 2 Water Tax
110 3 Sewerage Tax
110 4 Conservancy Tax
110 5 Lighting Tax
110 6 Education Tax
110 7 Vehicle Tax
110 8 Tax on Animals
110 9 Electricity Tax
110 10 Professional Tax
110 11 ADVERTISEMENT TAX
110 12 Pilgrimage Tax
110 51 Octroi
110 52 Cess
110 80 Other Taxes
110 90 Tax Remission
130 10 Rent from Civic Amenities
130 20 Rent from Office Buildings
130 30 Rent from Guest Houses
130 40 Rent from lease of lands
130 80 Other Rents
130 90 Rent remission and refund
140 11 Licensing Fees
140 12 Fees For grant of Permit
140 13 Fees for Certificate or Extract
140 14 Developement Charges
140 15 Regulaiton Fees
140 20 Penalties and Fines
140 40 Other Fees
140 50 User Charges
140 60 Entry Fees
140 70 Service admininstrative charge
140 80 Other Charges
140 90 Fees Remission and Refund
150 10 Sale Of Product
150 11 Sale of Forms
150 12 Sale of stores
150 30 Sale of others
150 40 Hire Charges For Vehicles
150 41 Hire Charges On Equipment
160 10 Revenue Grant
160 20 Re imbursement of expenses
160 30 Contribution towards schemes
170 10 Interest
170 20 Dividend
170 30 Income From Projects taken up on Commercial basis
Minor Head
Defining the Master data set up for Minor Head
MAJOR
HEAD
CODE MINOR HEAD CODEMINOR HEAD NAME REMARKS
170 40 Profit In Sale of Investment
170 80 Others
180 10 Interest from Bank Accounts
180 30 Interest on loans to others
180 80 Other Interest
190 10 Deposit forfeited
190 11 Lapsed Deposit
190 20 Insurance Claim Recovery
190 40 Recovery from Employees
190 60 Excess provisions written back
190 80 Miscellaneous Income
210 10 Salaries Wages and Bonus
210 20 Benefits and Allowances
210 30 Pensions
210 40 Other Terminal Benifits
220 10 Rent Rates and Taxes
220 11 Office maintainence
220 12 Communication Expenses
220 20 Books
220 21 Printing and Stationary
220 30 Travelling
220 40 Insurance
220 50 Audit Fees
220 51 Legal Expenses
220 52 Professional Fee
220 60 Advertisement
220 61 Membership
230 10 Power
230 20 Bulk Purchages
230 30 Consumption of Stores
230 40 Hire Charges
230 50 Repair and Maintenance
230 51 Repair
230 52 Repair
230 53 Repair
230 59 Repair
230 80 Other Operating
240 70 Bank Charges
240 80 Other Financial Expenses
250 10 Election Expenses
250 20 Own Programme Mela
250 30 Share in Programme Of Others
260 10 Grants
260 20 contribution
260 30 Subsidies
270 20 Provisions of Other Assets
270 30 Revenues Wriiten Off
270 40 Assets wriiten offf
271 10 Loss on disposal of Assets
271 20 Loss on disposal of investment
271 30 Decline in Value of Investment
272 20 Building
272 23 Roads
272 31 Sewerage and Draiage
272 32 WaterWays
272 33 Public Lighting
272 40 Plant
272 50 Vehicles
272 60 Office Equipments
272 80 Other Fixed Assets
280 50 Refund Of Taxes
310 10 Municipal Fund
310 20 Water Works Fund
311 10 Special Fund
311 13 Special Fund Finance Comission
311 14 Infrastructure Fund
311 15 Special Fund MP MLA Fund
311 16 Special Fund Community Participation Fund
311 17 National Highway Fund
311 18 Special Fund URIF Fund
311 52 Sinking Fund
311 70 Trust or Agency Fund
320 10 Central Government
320 20 State Government
320 30 Other Government agencies
320 40 Financial Institutions
320 50 Welfare Bodies
320 60 Inter UP Organisations
330 10 Loans From Central Government
330 20 Loans From State Government
330 40 Loans fron Inter UP Agencies
330 60 Other Term Loans
330 70 Bonds
330 80 Other Loans
340 10 From Contractors Supliers
340 20 Deposits Revenue
340 30 From Staff
340 80 From Other
341 10 Civial works
341 20 Electrical Works
350 10 Creditors
350 11 Employee liabilities
350 12 Interest Accurd and due
350 20 Recoveries Payables
350 40 Refund payable
350 41 Advance Collection of Revenues
350 80 Other
350 90 Sale Proceeds
360 20 Provision for Interest
360 30 Provision for Other Assets
410 10 Land
410 20 Buildings
410 30 Roads
410 31 Sewerage and Drainage
410 32 water ways
410 40 Plant
410 50 Vehicle
410 60 Office Equipments
410 90 Assets under Disposal
411 30 Roads
411 31 Sewarage and Drainage
411 40 Plant
411 60 Office Equipments
412 10 Special Grants
412 20 Special Funds
420 10 Central Government Securities
420 20 State Government Securities
420 30 Debenture and Bonds
420 40 Preference Shares
420 50 Equity Shares
420 60 Units Of Mutual Funds
420 80 Other Investments
420 90 Accumulated Provision
430 10 Stores
430 20 Loose Tools
431 10 Receivable for Property Taxes
431 19 Receivable for Other Taxes
431 40 Receivables from other sources
431 50 Receivables from Government
431 80 Receivable Control Accounts
440 10 Establishment
440 20 Adminstration
440 30 Operations
450 10 Cash
450 21 Balance With Bank Municipal Fund
450 63 Balance With Banks Grant Funds
450 64 Balance With Banks Grat Funds
460 10 Loans and Advances to employees
460 20 Employee Provident Fund Loans
460 30 Loans to Other
460 50 Advance to Others
460 60 Deposits with External agencie
460 80 Other Current Assets
470 10 Deposit Works
470 20 Inter Unit Account
470 30 Interest Control Payable
480 10 Loan Issue Expenses
480 20 Discount on Issue of loans
GL Code
DETAILS
SHORT
NAME
OPENIN
G
BALAN
CE Dr or Cr
M M M M
VARCHAR2(50 CHAR) NUMBER NUMBER VARCHAR2(15)NUMBER(13,2)VARCHAR2(2 CHAR)CHAR(1)
residential property
tax 1100101 1 110 110-01-01 100000 Dr Y
commercial property
tax 1100102 1 110 110-01-02 123456 Dr Y
land property tax 1100103 1 110 110-01-03 2.3E+07 Dr Y
service charges
property tax 1100104 1 110 110-01-04 123213 Dr Y
property tax 1100105 1 110 110-01-05 100000 Dr Y
land hoarding 1101101 11 110 110-11-01 123456 Dr Y
bus 1101102 11 110 110-11-02 2.3E+07 Dr Y
shelters 1101103 11 110 110-11-03 123213 Dr Y
traffic signals 1101104 11 110 110-11-04 100000 Dr Y
advertisement tax 1101105 11 110 110-11-05 123456 Dr Y
Markets 1301001 10 130 130-10-01 2.3E+07 Dr Y
Shopping Complexes 1301002 10 130 130-10-02 123213 Dr Y
Auditorium 1301003 10 130 130-10-03 100000 Dr Y
Art Galleries 1301004 10 130 130-10-04 123456 Dr Y
Marriage Community
Halls 1301005 10 130 130-10-05 2.3E+07 Dr Y
Playgrounds 1301006 10 130 130-10-06 123213 Dr Y
Nurseries 1301007 10 130 130-10-07 100000 Dr Y
other infrastructure
assets 2305009 50 230 230-50-09 123213 Cr Y
temple 2305010 50 230 230-50-10 122312 Dr Y
cemetry 2305011 50 230 230-50-11 0 Dr Y
Parks 2305101 51 230 230-51-01 123232 Dr Y
Gardens 2305102 51 230 230-51-02 123123 Dr Y
TDS CONTRACTOR 3502009 20 350 350-20-09 2.3E+07 Cr N
Property Tax 3504001 40 350 350-40-01 123213 Cr N
Water Supply 3504002 40 350 350-40-02 122312 Cr N
Licence Fees 3504003 40 350 350-40-03 0 Cr N
RENT 3504004 40 350 350-40-04 123232 Cr N
Advertisement
Charge 3504005 40 350 350-40-05 123123 Cr N
Compensation
Payable 3504101 41 350 350-41-01 123123 Cr N
Stale cheque 3504102 41 350 350-41-02 12 Cr N
HP Payable 3504103 41 350 350-41-03 0 Cr N
Details Head
Defining the Master data set up for Details Head
DETAILS HEAD
NAME
MINOR
HEAD CODE
(refer to
Minor
Head.xls)
MAJOR
HEAD
CODE
(Refer to
Major
COST
CENTER
APPLICA
BLE Y/N
(for
Master name
Description
Banks
short
name BANK NAME
ACCOUNT
DESCRIPTION
M M M M M
CHAR(8
CHAR) CHAR2(50) CHAR2(50) CHAR2(100)
CHA
R2(1
6) NUMBER
AB
Allahabad
Bank Main Branch Main Branch 18490200010001 NIDHI
AB
Allahabad
Bank Gomti Nagar
Gomti
Nagar 11121211212121
SALARY
ACCOUNT
SBI
State Bank
Of India Main Branch Main Branch 355010200004107
PNB
Punjab
National
Bank Gomti Nagar
Gomti
Nagar 355010100083049
IB Indian Bank Ashok Marg Ashok Marg
BOB
Bank of
Baroda Narhi Narhi
UCO UCO Bank Aaishbagh Aaishbagh
UCO UCO Bank Aliganj Aliganj
SB
Syndicate
Bank Gomti Nagar
Gomti
Nagar
CB
Central
Bank
Chandan
Nagar
Chandan
Nagar
Branch Master
Defining the Master data
BRANCH
NAME ADDRESS1
BAN
K
IFSC
COD
E
BANK ACCOUNT
NUMBER
BANK
OPENING
BALANCE
AMOUNT
OPENING
DATE
M M M M M
NUMBER(13,
2)
DATE (DD-
MM-YYYY)
CHAR(2
)
NUMB
ER
NUMB
ER NUMBER
20000.00 23-03-2013 DR 1 21 450
30000.00 23-03-2013 CR 1 21 450
50000.00 23-03-2013 CR 2 21 450
21 450
21 450
21 450
21 450
21 450
21 450
22 450
MAJOR
HEAD(Refer
to Major Head
Template)
TO be Filled by Account Department
Dr or Cr
DETAI
L
HEAD
CODE
(Refer
MINOR
HEAD
(Refer
to Minor
Head
Master name
Description
BANK NAME Branch Name
Starting
Chequ
no
Ending
Cheque
No
M M M M M M M
VARCHAR2(50) Number (20) NUMBER (3)NUMBER (3)NUMBER VARCHAR2(20)
Allahabad Bank HazratGanj Branch 18490200010001 10 1 1 549281 549290
Allahabad Bank Gomti Nagar Branch 18490200010001 20 1 1 549121 549140
State Bank Of India HazratGanj Branch 355010200004107 10 1 1 549301 549310
Punjab National Bank Aliganj 355010100083049 50 2 1 549321 549370
Punjab National Bank Lalbagh 355010100083049 100 2 2 549341 549440
-1
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-1
-1
CHEQUE BOOK STOCK CONTROL
Defining the Master data set up for Cheque Book Stock Control
Account No
No of
Leav
es
No of
Chequ
e Book Sequence No
-1
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VARCHAR2(20)
PROJECT
CODE
PROJECT
NAME
PROJECT
DESCRIPTION
PROJECT
START
DATE
PROJECT
LOCATIO
N
ESTIMATE
COST
PROJECTC
OST
(SANCTION
COST)
ACTUAL
COST
M M M M M M M
CHAR(50
CHAR)
VARCHA
R2(100)
VARCHAR2(100
CHAR)
DATE VARCHAR
2(50 )
NUMBER NUMBER NUMBER
4/R&D/Engg Road and
Drains
Road improvement
from Hanuman
mandir to church.
Ward-23
23-03-
2013
Rameshwa
r ward 23
zone-1
100,000.00 100,000.00 100,000.00
Master name
Description
M
VARCHAR2(50
CHAR) VARCHAR2(50 ) VARCHAR2(15)
M/s Saksham
Construction Sh.Manoj Srivastava 9453565445
Suleiman Suleiman 9415788140
M/s Gangotri
Constructions Narendra Tiwari 9415026162
Maheshwari Enterprises
Avinash Mani
Tripathi 9453602371
Shivshakti Constructions Shambhu Yadav 9415832229
Himanshu Constructions Saroj Mishra 9415579363
Friend Traders Bharat Lal Sharma 9335927301
Vijay Associates Yogesh Nandan 9415027412
Manish Kumar Gupta
Manish Kumar
Gupta 9415425700
M/s Vaishno Traders Kailash Nath Mishra 9335215172
Party Master
Defining the Master data set up for Party Master
Party Name/Agency
CONTACT
PERSON
PARTY CONTACT
NO
PAN NO BANKSI
D (Refer
to
Bank.xls)
BRANCHNAME BANK
ACCOUNT NO
M M M M M
VARCHAR2(100 )
VARCHAR2(10 ) NUMBE
R
VARCHAR2(20) VARCHAR2(20)
UGF-027 Adhaarshila Complex Kursi
Road Aliganj Lucknow
AROPS2582G 11 D-123, Amausi 4545554666
431/943 Momin Nagar Campbell Road
Lucknow
AJXPS3904P 11 A-123, Aliganj 56756756757
7/62 Vikas Nagar Lucknow
ACOPT5678J 12 B-3411, Lalbagh 6547777777
4/73A Viram Khand Gomtinagar Lucknow
AHWPT7145R 13 C-1212, Hazrat
Ganj
2433243445
3/866 Vastu Khand Gomtinagar Lucknow
AHXPG7134A 14 A-123, Pocket B,
Nishant ganj
4523534535
11/12k Hata Garidha Uday Ganj Lucknow
AHXPG3534A 15 A-1/23, Indira
Nagar
789798688
13B Indrani Nagar Kundri Rakabganj
Lucknow
AHXPG8934A 16 D-3421, Indira
nagar
453543545
2/493 Vinamra Khand Gomtinagar
Lucknow
ACPPN7265B 17 G-123, Badshah
nagar
5565656566
161/77 Taji Khana Masak Ganj Lucknow
AHXPG6234A 17 G-123, Badshah
nagar
66667688999
509/144 Old Hyderabad Lucknow
AKFPM8568C 17 G-123, Badshah
nagar
9976878567
Party Master
Defining the Master data set up for Party Master
ADDRESS 1
IFSC
CODE
MINORH
EAD (Refer to
(4)Minor
head.xls)
MAJORH
EAD (Refer to
(3)Major
Head.xls )
DETAILH
EAD (Refer to
(5)Detail
Head.xls)
OPENIN
G
BALANC
E
DR OR
CR
GL
Account
Code
(Refer to
Detail
Head.xls)
M
VARCHAR2(
20)
NUMBER NUMBER NUMBER NUMBER CHAR(2) VARCHAR2(
9 )
10 350 23 1000 Cr 3501023
10 350 23 200000 Dr 3501023
10 350 23 30000 Cr 3501023
10 350 23 4000000 Cr 3501023
10 350 23 100 Cr 3501023
10 350 23 200 Cr 3501023
10 350 23 300000 Dr 3501023
10 350 23 120000 Cr 3501023
10 350 23 13000 Cr 2501023
10 350 23 1400 Cr 2501023
TO BE FILLED BY ACCOUNT DEPARTMENT
Name of
Party(refer
to
(7)Party.xl
s)
FILE
NUMBER
FILE
DATE
ULB
PERSO
N
NAME
DESIG
NATIO
N
CONTA
CT NO
PROJEC
T CODE
(REFER
TO
Project
master)
Total
Project
Value)
OUTSTAN
DING
BALANCE
OUTSTA
NDING
DATE
M M M M M M
VARCHAR
2(50
CHAR)
VARCHAR
2(50
CHAR)
DATE VARCH
AR2(50)
VARCH
AR2(20
)
VARCH
AR2(15)
VARCHA
R2(50
CHAR)
number NUMBER DATE
ANNA
CONSTRU
CTION
2/R&D/En
gg/Zone1/
23
01/01/2
012
MANDE
EP JHA
SERNI
OR
OFFIC
ER
9.9E+09 2/R&D/En
gg
100,000.00
Master name Department
Description To enter the department master data
DEPARTMENT NAME
M M
Number VARCHAR2(50)
1 Health Department
3 Accounts Deparment
4 Audit Department
5 R R Department
6 Street Light Department
7 Cattle Catching Department
8 Garden department
9 Revenue Department
10 Advertisement Department
11 Rent Department
12 Sampatti Department
Department ID
MaDes
Ser
ial
No
M M M
NUM
BER(
4)
VARCHAR2(50 CHAR) VARCHAR2(100
CHAR)
VARCHAR2(
100 CHAR)
VARCHA
R2(100
CHAR)
Number(6)
1 1 ZONE-1 ZONE-1 110056
2 1 TALPURA TALPURA 110029
3 1 Varunapar Varunapar 110031
4 1 KHULDABAD KHULDABAD 110054
5 1 Mukhyalay Zone Mukhyalay Zone 110026
6 1 City Zone City Zone 110061
7 1 Zone-1 Zone-1 110067
8 1 Zone-1 Zone-1 110018
9 1 Nagar nigam Saharanpur Nagar nigam
Saharanpur
110011
10 1 Zone 1 Zone 1 110020
11 1 sanitari Ward-01 sanitari Ward-01 110045
12 1 Hariparwat Hariparwat 110014
13 1 Kila Kila 110041
14 2 NAGRA NAGRA 110030
15 2 Kankarkheda Zone Kankarkheda Zone 110027
16 2 Kavinagar Zone Kavinagar Zone 110062
17 2 Zone 2 Zone 2 110021
18 2 Zone-2 Zone-2 110019
19 2 sanitari Ward-02 sanitari Ward-02 110046
20 2 MUTTHIGANJ MUTTHIGANJ 110055
21 2 Chatta Chatta 110015
22 2 Nagar Nigam Nagar Nigam 110042
23 2 Zone-2 Zone-2 110068
24 2 ZONE-2 ZONE-2 110057
25 2 Bhelupur Bhelupur 110032
26 3 Tajganj Tajganj 110016
27 3 Zone 3 Zone 3 110022
28 3 KATRA KATRA 110038
29 3 Jagatpur Jagatpur 110043
30 3 Shastrinagar Zone Shastrinagar Zone 110028
31 3 ZONE-3 ZONE-3 110058
32 3 Mohan Nagar Zone Mohan Nagar Zone 110063
33 3 Adampur Adampur 110033
34 3 sanitari Ward-03 sanitari Ward-03 110047
35 3 Zone-3 Zone-3 110069
36 4 sanitari Ward-04 sanitari Ward-04 110048
37 4 Rajendra Nagar Rajendra Nagar 110044
ZONE
ADDRES
S 3
Zone
Pincode
ZONE MASTERDefining the Master data set up for ZONE
ZONE
CODE
ZONE NAME ZONE ADDRESS 1 ZONE
ADDRESS 2
38 4 Zone-4 Zone-4 110070
39 4 Kotwali Kotwali 110034
40 4 Zone 4 Zone 4 110023
41 4 Lohamandi Lohamandi 110017
42 4 ALLAHAPUR ALLAHAPUR 110039
43 4 Vijaynagar Zone Vijaynagar Zone 110064
44 4 ZONE-4 ZONE-4 110059
45 5 sanitari Ward-05 sanitari Ward-05 110049
46 5 NAINI NAINI 110040
47 5 Vasundhra Zone Vasundhra Zone 110065
MaDes
ZONE
CODE(r
efer 10)
zone Ser
ial
No
M M M M
NUMBE
R(4)
NUMB
ER(4)
VARCHAR2(50
CHAR)
VARCHAR2(100
CHAR)
VARCHA
R2(100
CHAR)
VARC
HAR2(
100
CHAR)
Number(6)
1 2 1 Nai Basti Lallapur Nai Basti Lallapur 110111
2 1 1 Hansari gird-1 Hansari gird-1 110145
3 5 1 IBRAHIM PUR WARD IBRAHIM PUR
WARD
110455
4 1 1 Kalka Garhi Jatwara Kalka Garhi
Jatwara
110493
5 6 1 Sahpur tigri Sahpur tigri 110294
6 10 1 test test 110573
7 1 1 Indrapur Indrapur 110207
8 1 1 Ward-1 Ward-1 110256
9 1 1 Hariparwat Hariparwat 110734
10 2 1 ward-1 ward-1 110742
11 1 1 MUNDERA MUNDERA 110776
12 2 1 Jatavpura Jatavpura 110835
13 10 1 test test 110887
14 1 1 WARD-1 WARD-1 110664
15 1 2 Bhagvatpura Bhagvatpura 110065
16 1 2 Hansari gird-II Hansari gird-II 110146
17 5 2 RAJA BIJLI PASI
WARD
RAJA BIJLI PASI
WARD
110456
18 7 2 Lakdi fazalpur Lakdi fazalpur 110308
19 4 2 Old Vijay Nagar Old Vijay Nagar 110551
20 10 2 t t 110574
21 2 2 Vinayka Vinayka 110241
22 10 2 t t 110243
23 1 2 Ward-2 Ward-2 110257
24 2 2 Chatta Chatta 110735
25 1 2 ward-2 ward-2 110743
26 1 2 SULEM SARAI SULEM SARAI 110777
27 2 2 Biharipur Civil Lines Biharipur Civil Lines 110836
28 3 2 WARD-2 WARD-2 110665
29 2 3 Maliyana Maliyana 110112
WARD MASTERDefining the Master data set up for WARD
WARD
CODE
WARD NAME ADDRESS 1
ADDRES
S 2
ADDR
ESS 3
PINCODE
30 1 3 Out Side Shair Gate Out Side Shair
Gate
110147
31 3 3 Pandit nagla Pandit nagla 110269
32 4 3 Bagu Christian Nagar Bagu Christian
Nagar
110552
33 5 3 GOVIND NAGAR
HARIJAN BASTI
GOVIND NAGAR
HARIJAN BASTI
110575
34 1 3 Tarna Tarna 110205
35 1 3 Ward-3 Ward-3 110244
36 3 3 Tajganj Tajganj 110739
37 2 3 ward-3 ward-3 110744
38 1 3 KARELI KARELI 110778
39 3 3 Navada Shekhan Navada Shekhan 110857
40 2 3 TILAK NAGAR WARD TILAK NAGAR
WARD
110397
CFLAG =1 for
fund
2 for
function
w
Master name
Description
PCOST
IDENTIFIER
M M M M M
NUMBER(3) NUMBER(3) VARCHAR2(50
CHAR)
VARCHAR2(100 CHAR) NUMBE
R
1 101 General
Administration
General Administration 1
2 201 LOANS LOAN 2
PRIMARY COST CENTER NAME
Defining the Master data set up for Primary Cost
PRIMARY
COST CODE
PRIMARY COST
SHORT NAME
PRIMARY COST CENTER
DESC
CFLAG
Master name SECONDA
RY COST
CENTER
NAME
Description Defining
the Master
data set
up for
Secondary
Cost
Center
PRIMARY COST
CODE Refer to
Primary Cost
Center
Template)
SCOST ID SECONDARY
COST
CENTER
CODE
SECONDARY
COST NAME
SECONDARY COST
CENTER DESC
M M M M
NUMBER(3) Number NUMBER(3) VARCHAR2(5
0 CHAR)
VARCHAR2(100
CHAR)
101 1 1011 Municipal
Corporation
Municipal Corporation
102 2 1021 EDUCATION
LOAN
EDUCATION LOAN
Master nameDescription
PBUDGET
UNIQUE
NO
M M M
NUMBER NUMBER(3) VARCHAR2(50
CHAR)
VARCHAR2(100 CHAR)
1 10 Income Income
2 20 Income Taxes Income Tax WidthHeld
3 30 Exp Home Expenses Home
4 40 Exp Utilities Expenses Utilities
5 50 Exp Food Expenses Food
6 60 Exp Family Obl Expenses Family Obligation
7 70 Exp Health and Medical Expenses Health and Medical
8 80 Exp Transportation Expenses Transportation
9 90 Exp Dr Pay Expenses Debit Payment
10 100 Exp Pets Expenses Pets
PRIMARY BUDGET CENTER NAME
Defining the Master data set up for Primary Budget Center
PRIMARY
BUDGET
CODE
PRIMARY BUDGET
NAME
PRIMARY BUDGET CENTER DESC
Master nameDescription
PRIMARY
BUDGET CODE
(Please refer to
Primary
Budget Center)
SECONDARY
BUDGET
CENTER
CODE
SECONDARY BUDGET
NAME
SECONDARY BUDGET
CENTER DESC
M M M
NUMBER(3) NUMBER(3) VARCHAR2(50 CHAR) VARCHAR2(100 CHAR)
10 101 Wages and Bonus Wages and Bonus
10 102 Interest Income Interest Income
10 103 Invest. Income Investment Income
10 104 Misc Income Miscellaneous Income
20 201 Fedral IT Fedral Income Tax
20 202 S&LIT State and Local Income Tax
20 203 Medicare Tax Medicare Tax
30 301 Mortage or Rent Mortage or Rent
30 302 Property Tax Property Tax
40 401 Electricity Electricity
40 402 Water and Sewer Water and Sewer
40 403 Natural, gas or Oil Natural, gas or Oil
50 501 Staff Welfare Staff Welfare
60 601 Child Support Child Support
70 701 Insurance Insurance (medical,dental,
vision)
70 702 Auto Insurance Auto Insurance
SECONDARY BUDGET CENTER NAME
Defining the Master data set up for Secondary Budget Center