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Provident Fund
GPF (ZPP) RECONCILED FIGURES |
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Description |
As Per Pass Book |
As Per Cash Book |
Opening Balance |
98,67,47,275 |
98,68,85,501 |
Receipts for August, 2009 |
1,79,29,549 |
1,79,29,549 |
Total |
100,46,76,824 |
100,48,15,050 |
Payments during August, 2009 |
1,76,55,606 |
1,76,55,606 |
Payments during August, 2009 (As per Computer) |
-- |
1,76,55,606 |
Closing Balance |
98,70,21,218 |
98,71,59,444 |
Uncashed Cheques |
NIL |
25,587 |
Net Closing Balance |
98,70,21,218 |
98,71,85,031 |