REGISTERED No. DL—33001/2001 The Gazette of India
PUBLISHED BY AUTHORITY
No. 15] NEW DELHI, SATURDAY, APRIL 14, 2001 (CHAITRA 24, 1923)
(Separate paging is given to this Part in order that it may be filed as a separate compilation)
[PART III—SECTION 4]
[Miscellaneous Notifications including Notifications, Orders, Advertisements and Notices issued by Statutory Bodies]
1—19 GI/2001
(2487) 2488
RESERVE BANK OF INDIA
"Sumitomo Mitsui Banking Corporation" shall be CENTRAL OFFICE
substituted.
(DEPARTMENT OF BANKING OPERATIONS &
DEVELOPMENT)
K. L. KHETARPAUL
Executive Director
Centre-1, World Trade Centre • Cuffe Parade, Colaba
Mumbai-400 005, the 1st April 2001
Ref. DBOD N O. IBS 1943/23.13.080/2000-01— Tn pursuance of clause (b) of sub-section (6) of Section 42 of the Reserve Bank of India Act, 1934 (2 of 1934), the Reserve Bank of India hereby directs the exclusion from the Second Schedule to the said Act of the following :—
"The Sakura Bank, Limited"
Rcf. DBODNo. TBS 1942/23.13.O8O/2G0O-01—Tn pursuance of clause (c) of sub-section (<5) of Sec- tion 42 of the Reserve Batik of India \ct, 1934 (2 of 1934), the Reserve Bank of India hcreb\ directs that the following alterations shall be made in the Second Schedule to the said Act ninicly :— For the words "The Sumitomo Bank, Limited"
the words
K. L. KHETARPAUL
Executive Director
2 480'
24"0
24*1
2.192
,2453 UH 2495 2—19 GI/2001 2496 2497 23 ^S 2*99 2500 2 501 2502 2&Q&- 3—19 GI/2001 20O4 a&p" £506 2507 2608 2503 2510 2511 4—19 GT/2001 2 5 12 2513 2 5H 3 5 15 2516 2 5 17 2 518 Z$l" 5—19 GT/2001 2S20 2_S£l -2*22 2B'43 2624 PAMiUMEC. 4] THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAIJRA ?4, 192.3) 2525
JAWAHARLAL NEHRU UNIVESITY
The Annual Accounts of the Jawaharlal Nehru University for the year 1998-99 and the Audit Certificate thereon are hereby published as required under Sub-section (2) of the Section 20 of the Jawaharlal Nehru University Act, 1966 (53 of 1966).
S. NANDKEOLYAR Finance Officer
JAWAHARLAL NEHRU UNIVERSITY
ANNUAL ACCOUNTS
1998-99
Statement Showing the Grants received and Expenditure incurred during 1998-99 (Part-wise)
Part-I
Maintenance (Non-Plan)
Account
Grants from University U.G.C. Receipts
5,01,78,200 10,94,342 1,35,26,332 Opening Balance as on 1-4-1998
46,12,86,000 3,46,93,985 6,00,82,411 Receipts during 1998-99
51,14,64,200 3,57,88,327 7,36,08,743 Total
Payments luring 1998-99
36,73,65,350 1.70,37,723 6,20,20,330 14,40,98,850* 1,87,50,604 1,15,88,413 Closing Balance as on 31-3-1999
Part-II Part-IH Part-IV Development Earmarked Debt.,
(plan) (Special) Deposit
Part-V Total Fellowship Account
Account Fund etc.
Account Account
1,01,32,605
2,54,23,721
88,71,131 10,92,26,331 7,54,34,557 : 23,31,02,289 6,10,52,118 92,56,51,360 10,08,58,278 24,32,34,894 6,99,23,249 1,03,48,77,691 6,43,81,220 : 22,92,42,735 3,80,74,947 77,81,22,305 3,64,77,058 1,39,92,159 3,18,48,302 25,67,55,386 •Represents grant received on 31st March, 1999 towards the implementation of Fifth Central Pay Commission recommendations.
EXPLANATORY NOTES
The Receipts and Payments Account (Pages 2525 -2554) is divided in live parts I to V. They cover the following transactions :—
I. Maintenance (Non-Plan) Account :
Development (Plan) Account :
IT.
Earmarked (Special) Fund A/c :
III.
Debl, Deposits etc. Account :
IV.
Fellowship Account :
V.
Dealing with the Receipts and Payments ex- penditure connected with the Non-Plan Accounts of the University and connected receipts.
Dealing with the expenditure on development of University out of the 9th Five Year Plan provision and the connected receipt.
Dealing with grants for specific purposes from the Govt. of India, University Grants Commi- ssion, State Govts., Chairs, Endowments, Trust Funds etc. and the expenditure met there- from.
Dealing with the receipts and outgoings under Debt., Deposits heads.
Dealing with the receipts and payments in connection with Research Fellowships under 'At any one given time basis'.
2526 THE GAZET2B OF INDIA, APRIL 14, 2001 (CHATTRA 24, 1923) [PA*T IH—Sift 4
RECEIPTS AND PAYMENTS ACCOUNT TOR THE YEAR 1998-99 PARTJI~MAINTENANCE (NON-PLAN) ACCOUNT"
RFCFIPTS
Revenue Account —
Opening Balance Imprest Cash in Hand Cash in Bank (i) Giant from UGC (ii) (University Receipt)
I. Grants—
University Grants Commission (Maintenance Block Grant)—
II. Fees from Students—
(i) Academic
(ii) Examinations (iii) Others
III. Hostel Fees IV. Income from Land, Buildings and other Property —
(i) Rent from Staff Quarters (ii) Rent from Guest House (iii) Rent from shops (iv) Rent from accommodation leased to State Bank of India , ICHR & Post Office etc. (v) Gomti Guest House
V. Publications (Royalities)
VI. Miscellaneous—
(i) Sale of tender forms and Newspapers etc. (ii) CGHS recoveries
(m) Rj-^ipU tro.n Defence Institutions (iv) Other receipts
(Figures in rupees)
56325
2,681
5,12,72,542 5,10,78,200 10,34,736
46,12,86,000 86.81,735
51,385
66,737
87,99.8,57
5,17,126 19,69,649 6,42,282 10,14,302
6,81,017
54,41,833 9,34,633
75,278 23,265 4,05,801 1,33,245 68,32,434
73,94,745
84,34,640 VII. Sal* of Admission Forms and Entrance Examination Fee s PART. Ill—SEC. 4] THE GAZETTE OF INDIA, APRIL 14, 2001 (OHATTRA 24, 1923) 252?
RECEIPTS AND PAYMENTS AC COUNT FOR THE YEAR 1998-99
PART-I— MAINTENANCE (NON-PLAN) ACCOUNT
PAYMENTS
1. ADMINISTRATION—
(i) Vice-Chancellor's Office
(ii) Rector's Office
(iii) Registrar's Office
(iv) Finance & Accounts Depit.
(including Internal Audit)
(v) Dean's Administration
2. COMMON SERVICES AND GENERAL CHARGES—
1. Travelling Allowance—
(i) Members of EC/AC/FC/Couit
(ii) Members of Selection Committee/Board of Studies etc-
(iii) Members of University Staff
(iv) Travel grant paid on first appointment and candidates called for inteiv itw
2. Poitage and Telegrams
3. Purchase of stationery
4. Telephones-
Non-recurring
Non-recurring (Atlvunce)
5. (a) Repairing, Oiling, Cleaning of typewriters, Duplicators and Xerox Machine etc.
(b) Repair of Room/Water coolers, Heaters/Fans/ AC".
6. Repair/Polishing of furniture
7. Electricity charges
8, Water charges
9 Maintenance of Staff Car
10. Liveries and Uniforms
] ]. Printing of forms A registers
12. Entertainment
13. Advertisement
] 4. Rent of NAA Campus
15. Legal Expenses
16. Rates and Taxes
17. Maintenance of Adran. Computer 18. Conservancy charges
19. Other contingencies
3. ACADEMIC PROGRAMMES —
A. SCHOOLS—
I. School of Social Sciences—
(i) Salaries
(ii) Other charges
(iii) Non-recurring
II. School of International Studies—
(i) Salaries
(ii) Other charees
6—19GI/2001
(Figure* in rupee*) 17,62,477
6,61,271
1,73,18,988
1,17,06,029
3,74,82,697 60,33, 932
1,69, 867
4,31,842
•4,112
1,07,837
7,94,358
12,73,169
7,24,394
24,00,458
71,190 3,90,178
1,73,258
90,452 2.51,311
4,41,38,119
64,89,471
8,65,445
15,53,144
3,09,482
1.30,342
4,78,688
9,02,351
81,400
582
10,611
4,02,905
10,97,087
6,26,48,395 3,26,51,463
5,55,246
84,241
2,24,16,925
12,73,821 2528 THE GAZETTE OF INDIA, APRIL 14, 2001 (CHA1TRA 24, 192?) [PART III—Sfcc. 4
'Figuus in Rupees) RECEIPTS PART III—Snc. 4] THE GAZF-TTH OF INDIA, APRIL 14, ?001 (CHAITRA 24, 1923) 2529 PAYMENTS
III. School of Languages
Literature & Culture Studies
(i) Salaries
(li) Other charges
(iii) Nrii-recurring (iv) Nun-recurring (Advance)
IV. School of Life Sciences—
(i) Salaries
'(ii) Other charges (iii) Non-recurring
V. Scho.il of environmental Science (i) Sal r iu
(ii) Other charges (iii) Non-recurring (iv) Nun-recurring (Advance)
VT. School if Computer & Systems Sciences—
(i) Salaries
(ii) Other charges (iii) Non-recurring (iv) Non-recurring (Advance)
Vtf. S;'i •• 1 or' Physical Sciences. —
(i) Salaru s
(ii) Other ch rges
(ii.) Nitcurring
3. ACADEMIC PROGRAMMES—contd- B. CENTRALISED FACILITIES— •
I. Setting up ul'University Services & Instrumentation CMIUC(USIC)—
ii) Salaiies
(ii) Othei charges
II, Animal House—
(i) Salaries
(ii) Othei charges
III. Botanical Garden
i) Salaues
(ii) Other cliargci
IV. Communication & Information
Ctntie—
(i) Salaries
(ii) Ollitr olianv-3 (iii) Noa-recumny
V. Maintenance of C ntrc
Facilities—Equipment
(Figures in rupees) 2.74,71,082
2,95,562
13,808 61,971
99,41,436 19,73,713 3,36,136
87,33,033
5,81,816 45,557 1,40,800
54,49,142 4,45,433 95,965 1,03.744
44,91,872
3,82,218
75,510
11,76,20,524
17,71.5'i00
64,317
9.33,380 4,29,303
2,94,495 10,427
7,21,118
4,90,021
5,000
47,19,561 2530 1HE GAZETTE OF INDTA, APRIL 14, 2001 (CHAITRA 24, 1923) [PART III—SEC. 4
(Figures in rup""fi RBCBOTS PART U I — S E C. 4] THE GAZETTE OF TNDTA, APRIL 14, 2001 (CHALTRA 24, 1923) 2531 PAYMENTS
C OTHER INDIVIDUAL SCHEMES—
I. Development of Multidisclplinary
teaching and training i n Bio-technology— (i) Salaries (ii) Other-charges (iii) Non-recurring (iv) Non-recurring (Advance)
11. Adult Continuing Education and Exteniion Unit (Salaries)
III. Special Assistance Programme—
(a) School of Social Sciences (i) Ce ntre for the study of Social Systems (Salaries)
(ii) Centre for the study of Regional Development (Salaries)
(iii) School of L'f* Sciences
(Salaries)
D. MISCELANEOUS OTHER. ACADEMIC ACTIVITIES 4. EXAMINATIONS 5. LIBRARY —
(i) Salaries (ii) Books & Journals (in) Periodicals & Newspapers (iv) Other charges (v) Non-J ecurrinK (vi) Non-recurring (Advano<;)
6. STUDEN1S' FACILITIES —
(0 Dean of Students-
fa) Salaries (b) Other chaigcs
(ii) Physical training, Sports Activities and Games—
(a) Salaries (b) Other charges
(iii) Students' Health Centre—
(a) Salaries (b) Other charges
(iv) Students' Union Office
(a) Salaries
(v) Other facilities—Students' Buses
(a) Salaries (b) Other charges
7. SCHOLARSHIPS
8. STUDENTS'HOSTELS — a Salaries b Other charges
c. Non-recurring— a. Equipment b. t'urniture
d. Non-recurring (Advance)
a. Equipment b. Furniture
9. PUBLICATIONS—
(A) Salaries (b) Other Charges
(Figures lnrup"os) 27,66,887 81,580 1,24,909 17,697
8,92,435
8,47,244
10,17,810
7,43,280
64,91,842
42,62,456
13,30,94,383
18,94.966 1,75,09,784 1,22,20,480 34,407 2,83,674 15,951 U 09.883
3,01,64,269 18,37,331 19,923
8,32,909 3.98,540
22,74,281 7,23,306
88,182
3,51,783 83,491
66,09,746 8,42,282 .150,80,844 11,77,389
1,46,063 51,710
1,70,847 26,000
1,66,52,853 4,35,778 l,H3,730
6,19,501 2532 THF GAZETTE OF INDIA, APRIL 14, 200] I T H A I T RA 24, 1923) [PART III—SEC. 4 RECEIPTS
(Figures in rupees) PART III—SEC. 4] THE GAZETTE OF INDIA, APRIL 14, 2001 (CHA1TRA 24, 1923) 2533 PAYMENTS
10. OTHER DEPARTMENTS— A. Engg. Department—
(i) Saltuies (ii) Estates Maintenance—
(a) Returnnjj (b) Non-i ecurring (Advance)
(in) ivfinor Works R-cuiring (iv) Maintuuc & Running of Water Pump (v) Maintenance of Vehicles (vi) Other charts
(vii) Maintenanct of Horticulture —
(a) Recurting
(b) Minur works (Rocui ring)
(viii) Major repair of Building1'
(ft) Recurring
(b) Non-rtcurring
B. Sanitation Stafl (Splaik-1 C. Secnity S'aff (Salr. K'N D," Estate Office (Saiaiics )
E. Gomti Guest Hou^' (a) Salaues (b) Other charges
F. Aravali Guest House Faculty Club
(a) Rcurrinf
(Figures i n rupees) 1.57,03,896
35,16,580
10,200 3,51,223 6S.R11
43,839 26,636
6,53,886
2,88,272
23,36,292
78,695
2,34,77,330
1.10.52.79S
1,19,88,454
32.04.244
5,89,607 45,224
3,04,934
(b) Non-recuiiing (Advance)
11. MISCELLANEOUS—
A. Membei ship and Contribution paid to vaiious Educational Bod'ts/Iivt mi'cii!.
18,500
5,06,73,091 1,26.328
,
1,00, not)
7,75, ROD
62, K5.O58
2,30.701)
15,488
(x'i') Honorarium to Enquiry Officer (Sh. A. K. Mathur) (xiv) Grants Lo T'lculi) Club
(xv) Rent for Hiring LtccotnoJation for students 24,01.310
6,984
5,000
6,65,000
2,23,60,497 2534 THE GAZETTE OF INDIA, APRIL 14, 7001 fCHAITRA 24, 1913) [PART HI—SEC. 4 RECEIPTS
Continued from pace 25?6
VIIL INTEREST EARNED ON—
(i) Investment (ii) Saving Bank Account
TX. RECOVERIES/REFUNDS—
(i) Feitival Advance (ii) Amount transferee from Conveyance
Aduanco Fund Account
X. INVESTMENT ENCASHED XT. RECOVERIES/RECEIPTS/AWAITING REMITTANCE UndUburscd amount for payment
GRAND TOTAL
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR 1998-99
(Fisures m Ru'ices) 10,23,068 5,21,799
15,44,567
54,72,52,527 4,0S. 244 67,46,800
5,70,09S9
8,356
54,72,52,527
PART-II—DEVELOPMENT (PLAN) ACCOUNT
RECEIPTS
Opening Balance—
Improst Cash in Bank
1. GRANTS—
A. University Grant Commission
(i) Recurring Grants (ii) Non-recurring grant for —
(a) Development of University Campus (b) Other Capital Grant
B. Interest earned on investment of grants
C. Other Organisations—
(i) Ministry of Scinco and Technology—
(Deptt. of Bio-technology)
(ii) Ministry of Social Justice and Empowerment—
(Central assistance for Boys and Girls Hostel for SCs.) 2. MISCELLANEOUS K.ECR.IPTS/RKCOVERIES/ REFUNDS/ADJUSTMENTS RELATING TO—
Recurring—
Area Studies Programme (Soviet Studies) 3. Interest earned on (Saving Bank Account) 4. Combined Entrance Exam1* foi Bio-technology couries— (i) Sale of Admission forms/Examination fees 5. INVESTMEMT ENCASHED
(Figures ia rupMi) 4,100 1,35,22,232
1,35,36332 67,10,506
1,70.00,000 13,50,030
2,51,30,506
26,81,574 50,94,000
1.23,80.150
1,74,74,130
65,073 1,99,171
18,31,937
1,27,00,000 PART III^-SEC. 4] THE^GAZETTE t)F INDIA, APRIL U, 1001 (CHAIT&A 24, 192$) 2555
(Figures InRitp*w>- PAYMENTS"
12. PROVIDENT FUND AND PENSION-
(i) Provident Fund Contributions (ii) Deposit Linked Insurance (iii) Pension (iv) Gratuity (v) Commuted value of Pension (vi) Leave encashment
13. DEPRECIATION RESERVE FUND
TOTAL
REMITTANCES— Remittance of recoveiics/Reccipis of picviousyear— Undisbursed amount for payment
CLOSING BALANCE-
CO Imprest
(ii) Cash in Hand (iii) Cash in Bank—
(a) Grant! from UGC
(b) University Receipts
GRAND TOTAL
10,04,994 1,17,561 1,40,54,998 29,54,260 12,05,124 19,20,768
2,12,57,705
1,00,000
38,44 00, V 2
2,681 66,525
8,961
14,40,98,850*
1,86,75,118
16,28,49,454
54,72,52,527 *R,epres;nts grants received on 31st March, 1999 towards the implementation of Vth Central Pay Commission recommendations
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR 1998-99
PART-D—DEVELOPMENT (PLAN) ACCOUNT
PAYMENTS
RECURRING—
1. ACADEMIC PROGR AM M E S-
A- SCHOOLS
(i) School of Internal! onal Studies —
a. Gulf Studies
(Other cliarges)
bt Soviet Studies—
(1) Salaries
(ii) Other charges
c. Documentation Information Centre—
(Humin Rights—Teaching and Research) B. MISCELLANEOUS OTHER ACADEMIC
ACTIVITIES—
1. Academic Staff College—-
(i) Salaries
(ii) Other charges
II. Department of Special Assistance Programme
(DSA) SSS—
A. Centre for Study of Social Systems—
Olhei charges
B. Centicfor Historical Studies-
Other chuiges
7—19GI/2001
(Figures In rupees) 97,975
94,750
2,83,593
11,940
4,88,258 11,12,547 32,38,147
43,50,694 1,45,034
82,343 2536 THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA-24, 1923) [PARI III—SEC. 4
(Figures in rupees) RECEIPTS PART tit—SEC. 4j THE GAZETTE "OF INDIA, APRIL 14, 2001 (CHAITRAH 1S>23) 25$7 PAYMENTS
C. Zakir Hussaln Centre for Educational Studies—
a. Salaries
b. Olher charges
D. Centiofor ECO/MHIIC Studies and Planning—
Other charges
E. Centre for the Study of Regional Development—
Other charges
P. School of Life Sciences
III- UGC Assistance at the level of DRs under S A P- CO Centre for Political Studies (SSS)—
Other charges
(ii) School of Physical Sciences—
a. Other charges
b. Non-recurring
(iii) School of Environmental Sciences—
a. Other charges
b. Non-recurring
C. OTHER INDIVIDUAL SCHEME— 1. Development of Multi-disciplinary tcachi ng and training in Bio-technology— a. Other charges
b. Non-recurring
c. Non-recurring (Advance)
d. Studonts/Research Associatcship
11. B1C—Bio-informatics—
a. Salaries
b. Other clwigts
c. Non-recuning
111. Adult Continuing Education and Extension Unit (Other charges)
IV. INFLIBNET PROGRAMME (Library)- Salaries
V. Gender Sensilisation Programme
2. STUDENTS' HOSTELS
3. Combined Entrance Exam, for Bio-techuology Courses
a. Other charges
b. Non-rocurring
DATA NET WORKING SYSTEMS
TOTAL—REVENUE ACCOUNT
B. CAPITA L ACCOUNT—
A. CONSTRUCTION OF UNIVERSITY CAMPUS—
I. SCHOOL BUILDINGS—
(i) Construction of School of Life Sciences Building (ii) Construction of Additional floor of School of Social
Sciences Building
(iii) Const, of School of Environmental Sciences Building
(iv) Const, of School of Physical Sciences Building (DRs/SAP)
(Figurei In rupees) 1,16,267 1,70,379
48,083
1,16,635
4,01,634
10,80,375 72,217
40,006
11,305
1,61,200
12,000
2,96,728 11,42,756
26,7i0
55,413
2,20,932
14,45,851 7,02,357
8,71,388
2,42,950
18,16,695
500
36.000
17,000
1.78,855 13,93,138
60,000
14,53,138
36.258
1,12,00,352 2.55,374
2,55,574
2,09,484
80,000
8,00,632 2538 m M l A E E X l E j OE JSDIAv^PBlL 14^2001 £CHAHRA^4,.£S23) [HART I K - ^ S E C. 4 RECEIPTS
(Figures in rupees) PART III—SEC. 4J THE .GAZETTE^OF iOU>IA>;,AEEIL _.l^20Gl ^ C H ^ U 3 L ^ 2 4 M 1 S " 3 ) ^ U S 39 PAYMENTS
U. LIBRARY BUIIDING
III. RESIDENTIAL BUILDING—
(i) Construction of 200 Students' Hostels
(ii) Construction of Hostel for 100 students
(iii) Construction of Working Women's Hostel (iv) Construction of 25 Unit for Senior Faculty members transit House (Advance to CPWD)
v) Construction of Type 1 (141 quaiteis inPaschimabad (vi) Const, of Guest House and Faculty Club (vii) Const, of Post Doctoral Research Scholar Hostel (Phase-Il)
Advance to CPWD
IV. MISCELLANEOUS BUILDINGS—
(0 Construction of Auditoiium, Confeience Complex & Lecture Halls Advance to CPWD
(ii) Const, or Estate Office, Vehicle Shed & Workshop (iii) Construction of Sports Complex (iv) Const, of Bio-containment facility (for keeping hxperimental infected Animals) (v) Special repair work under Campus Development TOTAL—COTISTK.UCTION OF UNIVERSITY CAMPUS B. OTHER CAPITAL EXPENDITURE
1. EQUIPMENTS-
CO School of Life Sciences
Advance
(ii) School of Environmental Sciences Advance
(iii) School of Physical Sciences
Advance
(iv) School of Social Sciences (v) School of Languages (LLC)
(vi) University Services and Instrumentation Centre (USICj
Advance
(vi i) Soviet Studies
(viii) Centre for Bio-technology
C. Academic Stair College
D. DATA Net Working Systems E. Tnter Halls Administration F. Hostel (Tapti) Advance
G. Establishment of Yoga Centre
H. DepU. of Special Assistance Programme (DSA)- (i) Centre for the Study of Social Systems (ii) Centre for the Study of Regional Development (iii) Centre for Historical Studies
(iv) School of Life Sciences
(v) Development of Animal House (SLS-II)
(Figures in rupees)
5,000 1,84,534 18,05.057
10,22,540
35,62,057 65,30,234
2,35,000
64,695
11,75,000
1,45,79,117 10,18,221 14,47,627 1,41,893
8.908
1,65,000 88,900
28,70,549
1,82,55,298 18,60,829
3,96,900 14,012 2,82,836 3,91,989 2,36,571
7,77,760 8,74,250 2,950 47,700
24,254
2,92,200
52,02,251
16,594
42,25,235 71,401 1,89,988 19,000
2,08,988
40,000 56,646
29,815
17,360
2,47,059
59,700
4,10,580
" — ™
. , __ 25^0 THE GAZETTE OF INDIA, APRIL 14, 2001 (CHA1TRA 24, 1923) [PART HI—SBC. 4 RECEIPTS
(Figures in rupees) PART U I - ^ S E C. 4] THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1023) 2541:
PAYMENTS
I. UGC ASSISTANCE AT THE LEVEL OF DRs/SAP—
(t) Centre for Political Studies (SSS) (ii) School of Physical Sciences
Advance
(iii) School of Environmental Sciences Advance
J. BIO-TECHNOLOGY PROGRAMME Equipment
Advance
K. BKMNFORMAT1C CENTRE (BIQ (Advance) TOTAL—I—EQUIPMENTS
2. BOOKS AND JOURNALS^
(i) Central Library
(ii) Academic Staff College
(iii) Bio-technology Programme (iv) Gulf Studies
(v) Soviet Studits
(vi) DSA Programme—
a. Centre for Economic Studies & Planning b. Centre for Study of Sccial System c. Centre for Historical Studies d. Zakir Hussain Centre of Educational Studies e. Centre for the Study of Regional Development (vii) DRs/SAP—
a, School of Physical Sciences b. Centre for Political Studies (SSS) (viii) Documentation Information Centre (Human Rights Teaching and Research) (ix) Bic-informatic Centre (BIC)
(Figures in ruptes) 55,200 1,15,623 7,728 1,72,015 4,88.756
8,39,322 3,79,694 8,938
3.88,632
3,90,000
1.17,93,003 19,83,933
78,760
1,47,250 82,882 1,36,101
4,361 1.41,054 1,64,632 36,885 24,021
18,239 90,660
7.349
10,513
3. FURNITURE—
(i) Hostel (Tapti)
(ii) DRs/SAP/Centre for Political Studios (SSS) (Advance) (iii) Documentation Information Centre (Human Rights- Teaching & Research)
4. PURCHASE OF VEHICLES
TOTAL—B. OTHER CAPITAL EXPENDITURE TOTAL—SECTION ( A + B )~
INVESTMENTS OF FUNDS
CLOSING BALANCE—
(i) Imprest
(ii) Cash in Bank
GRAND TOTAL
29,26,642 76.664 23,746
29,127
1.29,537
7.15,498
1,55,64,680
4,50,20,330
1,70,00,000 5.000 1,15,83,413
1,15,88,413 " ' —••" ••'•—^—
7.36.08,743 RECEIPTS
Opening Balance-
Earmarked Fund Account—
Bank
OeneticEnsg. Unit Account-
Imprest Bank Exlm Bank Library Special Democracy Accou nt
SBI—R A D Fund Account
(FiguicM m Rupees) 2,3fi,93,]39
3,000 11,04,787 3,14,97K 3,07.817
2,51.23,721
T. SPECIFIC PURPOSES—
A. University Grants Commission
B. Government of India
(i) Genetic Engg. Unit
(ii) Tndian Council of Cultural Relations (iil) Other Projects
C. Foreign Bodics/Govts.
(i) Imperial College of Silwood Park (ii) Ford Foundation
7,94,176
15,81,600
1.38,902
3,11,28,537
4,05,030
25,845
2,18,600
4,94,813
(iii) Nauziland High Commission (iv) European Economic Commission (v) World Health Organisation
2,56.310
(vi) Potts Memorial Fund Foundation (viOU.N.ES.C.O.
(viii) International Development of Research Centre (ix) Kaurian Foundation
(x) Mastech, USA (xi) Italian Embassy
(xii) United States Deptt* of Agriculture (xiii) United Nation High Commission for Refugees (xiv) Japan Foundation
(xv) Shastri Indo-Canadian Institute (xvi) United Nation Population Fund D. OTHER BODIES—
(i) Council of Scientific & Industrial Research (ii) Indian Council of Social Sciences Research (iii) Indian Council of Medical Research (iv) Indian Council of Historical Research (v) Indian National Science Academy (vi).All India Council of Technical Education (vii) Nuclear Science Centre (viii) Administrative Over Head Clvirgos (ix) M/s. Hindustan Lever Ltd. (x) National Service Scheme (xi) National Council for Promotion of Urdu Language (xii) CBT—Administrative Over Head charges (xiii) Madras School of Economic (xiv) Sahitya Academy
3,38,000
3,34.028
3,500
5,32,712
l,(to,727
84,360
5,00,000
42,500
5,94,939
2,72,500
3,15,000
50,71,791
4,40,926 1/4,020 30/XX)
1.46,050
10,000
1,32,50^
20,12,148
6,22,000
600
30,000
1,44,000
2,50,000
2,00,000 PART III—SEC. 4} THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1923) 2543 PAYMENTS
I. SPECIFIC PURPOSES—
A. University Grants Comrnissi on
(a) Recurring (b) Non-recurring
B- Government of India— (i) GeneticEngg. Unit (a) Recurring (b) Non-T.:currlng
(ii) Tndian Council of Cultural Relations (Ui) Other projects- fa) Recurring (b) Non-recurring (c) Non-recurring (Advance) (d) Const, of CPWD Building
C. Foreign Bodies/Govts—
Kaurian Foundation
Ford Foundatl ons—
(a) Recurring (b) Non-recurring (Books)
Japan Foundation
U.N.E.S.C.O. — (a) Recurring
(b) Non-reourring
National Service Scheme
United Nations High Commission for Refugees European Economic Commission
Imperial College at Silwood P a r k-
fa) Rocuurring
(b) Non-recurring
Shastrilndo Canadian Institute
United State Deptt. of Agriculture
University of North Caroline, USA—
(a) Recurring
(b) Non-recurring
World Health Organisation
Open Society Institute, USA
Potts Memorial Foundation
Italian Embassy
Newziland High Commission
(a) Recuiring
(b) Non-recurring
United Nation Population Fund
D. Other Bodies—
(i) COUQC'1 of Scientific & Industrial Research- fa) Recurring
(b) Non-recurring
(c) Non-recurring (Advance)
(ii) Indian Council of Social Sciences Research (iii) Indian Council of Historical Research (ivi Indian Council of Medical Research 8—19GI/20O1
(Figures in Rupees)
13,19,638 12,64,358 55,300
12.45,554 5,08,664
17,54,218
92,805 1,82.31,632 52,89,029 31,58,602 30, 290
2,67,09,553
60;QOQ 7,30,187 2,23,5 J 2
9,53^699
3,88,000 5,85,380
6,89.239 1,03,859
l,17,0i4 33,800
1,38,358 1,29,989
1,78,989 49,000
50,380
3,70,701 1.00,032
75,500
1,75,532
3,76,521
38,368
4,47,952
68,734 3,949 1,03,683
1,07,632
1,34,281 33,45,281
1,86,563
2,07, 367
37,39,211
5,23,332
53,06"
2,57,845 2544 THE GAZETTE OF INOTA, APRIL 14, 2001 (CHAITRA 24, 1923) [PART 111-SEC. 4 RECEIPTS
II. FELLOWSHIPS AND SCHOLARSHIPS—
A. University Grants C< mmi^'im
B. Guvcinmcnt ofJndia
C. State Government
D. Other Bodies—
(i) Council of So ^ntifii; &Inrtustiial Resrajch (ii) Indian Council ofSncul Sd n<;cs I\ r.aidi (iii) Indian Council of H^Luiui; Research (IV) Indian Council of M rl'cdl RosniiUi (v) Indian Council of Agriculture Research (v) Indian National Science Ar idcray (vii) N-C.E.R.T.
(viii) Indian Council of Phi] os'mhical Rest-aroh HI. PRIZES AND ENDOWMENTS—
(i) Interest earntd
(ii) Endowments
IV. OTHER RECEIPTS—
A. Cultural Exchange Pi ogramrae—
Salary paid to teachers a-vjo'nt'd under various Cultural Exchange Programme
B. UGC—R'.starch Scientists
Interest earned on Investments—
(t) Out of Earmarked Fund Account
(ii) Out of AdninistrativeOvcr Head Charges Interest earned on Saving Etir.k Acctnnt (EMF Acccunt) V. EXIM B \ NK LIBRARY/SOCIAL DEMOCRACY FUND—
Interest earned on Saving Bank Account
VI. SBl—R & D FUND ACCOUNT
VII. INVESTMENT ENCASHED
GRANT TOTAL
" ''iiro ia Rupeos
4,75,512
72.S2.782
6,36,014
31,63,321 • 3,07,259
1,23,300
''3.521
20,861 i5,nco
26,000
22,300
22,16,22!
15,06,672
5,27,307
3J.64.135
24,72,958
6,43,302 4.96.0H
25.961
5,66,000
28,21,000
1 0°, 58,279 ART III—SEC. 4J THE GAZETTE OF INDIA, APRIL 14, 2001 (CHA1TRA 24, 1923) 2545 PAYMENTS
D. Otiisr BJ 1 -s—G r H d.
(v) Ccnlrj fci Development Studies
(vi) All InJ'a Cjimci! of Tech. Education Cvii) Paymodt our of over heid charges
(viii) M/s. Hindustan Lever Ltd.
(ix) Indian N:.to;nal Sckiic* Academy
(x) Nucbar Science Centre
(xi) National Ssr/Ice Scheme
(xii) Indian Council oi' Promotion of Urdu Languages (xh.) Sahitya Addeiny
I. FELLOWSHIPS AND SCHOLARSHIPS—
A. University ." ia.itsC mmission B. Goverrrren-t ot leu c
C. Stat, Goveri-.menis
D. Other Bodies—
(i) Council of 33'3ii"i3';i il Inlustrial Research (li) f ndian Counc'l of Social Sciences Research
(iii) Indian Coanc i 3i Historical Research (iv) Ind;an Conned of Mad-cal Research
(v) Indian Council cf Philosophical Research
(vi) Indian Council of Agricultural Research (vii)N.C.E.R.T.
(viii) Indian National Science Academy
II. PRIZES AND ENDOWMENTS-
CO JA vi'w'"'.' M i J ?. ofc3sorsh ip (Cha'r onSnviionmental Law)
(h) M J K T t o v aj LleniuJal Trust
(iii) Juhi Prasad Award
(iv) Dr Urm'id AadnisMomor'aiFund
(v) Dr. Rtf a! Fsfaa-iiz Awdid of Scholaiship (CPS) (vi) Dr. Ambedkar Chair
(vii) R.B.I. Chair
(vin) Rajiv Gandhi Foundation
(ix)TendulkarTiust
(x) Corpus Fund (CBT)
!. INVESTMENTS -
(Figures in Rupees )
49,878
1,66,621
1,44,582
l i, 14,428
1,31,442
89,199
17,771
28,500
2,00,000
6,28,117 65,24,743
6,25,101
32,24,531
12,4\590
1,35,950
74,381
43,003
18,000
12,500
15,000
2,16,410
15,877
2,000 1,500
18,000
6,34,183
3,02,250
77,377
1,200 24,685
l,W,(\37
(l) Endowment for SC/ST Candidate? (ii) Ford Foundation
V. OTHER PAYMENTS—
A Cultural Exchange Programme—
Sdlarypaid to :JIC'I3" appointed under various Cultural Exchange Aogramme
B- UGC—-R'-<3,arch Scientists
INVESTMUNT3—
Out of Earmark, a Fand Account
EXIM BAN-C LIBI1 JAY ACCOUNT—
Non-recurrir.g (Books)
BI—R & D FUND ACCOUNT—
a. Recurring
b. Non-recurn.13 (Equipment)
^0,50,000
8,59,295
28,24,175
25,00,000
1,10,929 1,92,665
1,59,400
3,52,065 - — i i --- •. —
2346 THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1923) [PART IU—SEC. 4 . . — (Figures In Rupees) RECEIPT
RECBIPTSc
Rs. P~ Rs~
10,08• 38,279 RBCEIPTS AND PAYMENTS ACCOUNT PART-IV—DEBT., (Figures in Rupees) Rs. P.
Rs. P.
Opening Balance—
63,999
FroYVto"t F und
Other. Peposhs
House Bu'lding Fund
70,02,078
30,6$, 528
1,01,32.605 1. DEBT.
II. DEPOSITS—
Provident F u n d-
Employees' Subscriptions
University Contribution Interest adjusted to Subscribers' aocount during the year
Investment encashed
Interest earned on investments
n i. STUDENTS' FUND—
Students' Aid Fund
Extra Currlcular Activities Fees
Students' Security Deposits
Hostel Security Deposits
Other Deposits (Library Deposits, Miscellaneous Deposits etc.)
IV. OTHER FUNDS—
VCts Discretionary Fund
V. OTHER DEPOSITS—
Earnest Money Security Deposits
VI. RESERVE FUND—
Depreciation Reserve Fund
Interest earned on Dspreoiation Reserve Fund Investment encashed
Vn OTHER RECEIPTS—
Refund ofHouSo Building Advance
Interest earned on House Building Fund
4,58,22,504
10,81,820
2,98,33,512 6,17,56,000
4,08,47,983
17,93,41,819 1,23,052
2,18,988
6\472
5,566
9,500
4,26,578
1,08,600
10,18,832 2,66,100
58. 931 5,00,000
8,25,031 38.23.23S
78,44,426 PART IH—SEC. 4] THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA24r 1923) 2S47 PAYMENTS
CLOSING BALANCE—
Earmarked Fund Acccunt Genetic Engg. Unit Account-
Imprest Bank
Exim Bank Library Account -
Bank
Social Democracy Fund Account SBI— R & D Fund Account
GRAND TOlAL
FOR THE YEAR 1998-99
DEPOSITS, ETC. ACCOW
PAYMENTS
DEBT
I.
DEPOSITS—
n.
Provident Fund—
Advances/Withdrawals/ Final Payments Final payment of University Contributions Interest paid to the credit of the Subscribers' Account
Investments
STUDENTS1 FUND—
III.
Students' Aid Fund
Extra Currioular Activities fees
Students' Security Deposits
Hostel Security Deposits
Other Deposits (Library Deposits, Miscellaneous Deposits etc.)
OTHER FUNDS—
IV.
VC's Discretionary Fund
V. OTHER DEPOSITS—
Earnest Money, Secuiity Deposits
VI. RESERVE FUND—
Depreciation Reserve Fund—
Investment
Purchase of equipment
Purchase of vehicle Non-reourring (Advance)
VII. OTHER PAYMENTS—
House Building Fund Advance
(Figures in riper 0
Rs. P. R8. P.
3,47,90,127
3,000
9,32,169
2,16,003
3,21,824
2,13,935
3,64,77,058
10,08,58,279
(Figure in rupee*) Ri. P.
Rs. P. 3,72,29.059
12.47,230
2,98,33,512
11,10,00,000
17,93,09,821 72,231
1,62,003
S40
500
500
2,36,074
77,000
",20,73B 1,00,000
53.598
53.292
6,37,161
8.44,051 2548 THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1923J [PART 111—SEC. 4 RECEIPTS
Conveyance/Computer Advance Fund—
(Tiansferred from House Building Fund) Refund of Conveyance/Computer Advance Interest earned on Saving Bank Account
Group Insurance Subscription
Amount received in respect of LIC Group Insurance Claim
Central Instruments Facilities (CIF)
Hiring of Sports Facilities
Alumni Association Fund— ASC
JNU— Ridge environment Regeneration Scheme Kumari L.A. Meera Memorial Tiust-
(For Books & Journals to the School of Physical Sciences) Interest earned on-
Investmcnt
Saving Bank Account
VIII. CORPUS FUND ACCOUNT—
Towards Incentive for creating additional r"coveri"* (UOC) Recognition Foos/^-"flciation charges (Rocognisatlon institution)
Other Sources
Interest oarned on investment/ Saving Bank Account
DC. INVESTMENT ENCASHED
GRAND TOTAL
RECEIPTS
Opening Balance-
Cash in Bank
I. Grants—
University Grants Commission
(i) JRF under 'At any one given time basis' scheme (ii) Departmental Assistance
II. Interest earned on—(Saving Bant Account)
GRAND TOTAL
(Figures in rupees)
Rs. P. Rs. P.
1,31,00,000
16,93,175
7^.653
15,67,366
13,35,327
10,000
19,125 4,16,902
51,000
50,000
12,07,^16
2,61,50:>
3,14,56,433 19,33,45,
5,00,000
1,81.000
3,iO,545
29,24,996
1,70,00,000
24,32,34,894 RECEIPTS AND PAYMENTS
PART—V
(Figures in rupees) Rs. P.
Rs. P.
88,71,131 5,^0,00,000
38,81,000
6 ,08,81,000
1,71,118 6,99,23,249 PART III -SEC. 4] THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1923) 2549 PAYMENTS
Amount transferred to Conveyance/Computer Advance Fund Conveyance/Computer Advance Amount transferred to Maintenance Account Amount refunded to Maintenance Account Payment of Premium of LJC on account of Group Insurance of Staff members
Payment o f HC Qioup Insuiance Claim Construction of Check Dam
Research Activities and Spoical Lectures Purchase of Bookr. fi Journals ("School of Physical Sciences) JNU— Ridge environment regeneration Scheme VIII. UTILISATION OF PROVIDENT FUND CONTRIBUTION (University Share) - Post Doctoral Research Scholar Hostel (Phase-I) Non-iecurring (Advance) Miscellaneous Building Non-recurring (Advance)
IX. CORPUS FUND ACCOUNT
(Recurring Expenditure)
X. INVESTMENT OF FUNDS- (i) Home Building Fund (ii) Corpus Fund Account
CLOSING BALANCE Cash in Hand Cash in Bank
GRAND TOTAI
ACCOUNT FOR THE YEAR 1998-99 FELLOWSHIP ACCOUNT
PAYMENTS
I. JRF under 'At any one given time basis Scheme'—
(i) Fellowship
(ii) Contingencies (iii) House Rent Allownnc*
II. Departmental Assistance
Closing Balance—
Cash in Bank
GRAND TOTAL
(Figures in rupees) Rs. P.
Rs. P. 1,31,00,000 1,07,92,000 5,70,989 25,000
15,99,000
13.lS.258
1,51,961
89,319
47,107 48,250
3,41,35,664 77,231 13,8o,000 37,57,487 16,60,000
68,80,718
19,167 43,00,000 6,19,502
69,19,502 303 1,39,91,856
1,39,92,159
24,32,34,894
(Fieures in Rupees) Rs. P.
Rs. P- 2,89,01,330
30,98,414
1, 94, 203
3,21,93,947 58,81,000
3,18,48,302
6,99,23,249 2550 THE'GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1923) [PART III—SEC. 4
Head of Account 1. Administration
2. Common Servioes & General Charges 3 Academic Programme
4. Examinations
5. Library
6. Students Facilities
7. Scholarships
8. Students' Hostels
9. Publications
10. Other Departments
11, Miscellaneous
12. Provident Fund and Pension
13. Depredation Reserve Fund
14. Transferred to statement of Assets and Liabilities— On Revenue Account
(Excess Income over Expenditure)
Grand Total
Head of Account
1. Academic Programmes^
a. Schools
b. Miscellaneous other academic activities
c. Other Individual Scheme
2 Students' Hostels
3. Combined Entrance Examination for Bio-technology courses
4. Data Net Working Systems
5. Transferred to Statement of Assets and Liabilities— On Revenue Account (Excess Income Over Expenditure)
TOTAL INCOME AND EXPENDITURE ACCOUNT PART-I—MAINTENANCE EXPENDTIURE
(Figures in rupees)
3,74,82,697
6,21,87,027 13,89,19,015
18,94,966
1,78,17.955
66,09,746 8,42,282
1,62,58,233
6,19,508
5,05,65,696
2,03,04,990
2,12,57, 705
1,00,000
10,98,69,804
47,77,99,624 INCOME AND EXPENDITURE ACCOUNT
PART-II—DEVELOPMENT
EXPENDITURE
(Figures in rupees)
4,88,258
57,04,492 29,90,933
1,78,855
13,93,138
36,258
7,18,753
1,15,10,687 PART III—SEC. 41 THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1923) 2551 FOR THE YS4.R JW8-9 9 (NON-PLAN) ACCOUNT
INCOME
(Figures in rupees) Head of Account
44,55,91,228 1. University Giants Cominiss i on
(On Revenue Account)
87,99,857 2. Fees from Students
5.17,126 3. Hostels
54,41,88 4. Incomcfrom Land an d Buildings 3, Publications (Royalties)
75.27 8 6. Sale of adnssion form' a il Entrance
84,34,640 Exams fees
7. Interest earned
15,44,86 73,94,745 8. Miioellaneous Receipts/Revenues
47.77,99,624 Gn.nd TOTAL
hOR fHEYi-\ i I W-'> '
(PLAN) ACCOUNT
INCOME Head of Account
(Figures in rupees) 1 Grants—
(i 1,80,506 University Grants Commission (On Revenue Accou nt)
2. Other Organisations
26,94,000 (O n Revenue Accou n t)
3- Sale of Admission forms/ExaminatioD fees foi
Bio-tcchnology Courses
17,71,937 4 Interest eai ned on
1,99,171 (Saving Bank Account)
>. Miscellaneous Receipts (On Revenude Account)
65,°73 TOTAL
1,15,10.687 9—19GI/2001
I .•!/!- /
2552 THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1923) [PART in—S"e. 4 A" on 31-3-1998
STATEMENT OF ASSETS AND
LIABILITIES
Rs
Capitalised value of Grants 78,88,80,408
2,37,20,623
Grants utilised for payment of Advance
Grants under utilisation—
0 On Revenue Account 5.99,16,753
4,95,36,718
u) On Capital Account
Gifts and Donation—
24,79,377
0 Gifts and Donations 97,11,973
As on 31-3-19999
Rs
84,89,50,511*
3,11,09.431
17.05,05,310
5, ll,8O,04*>
24,79,377
n) Value of Books donated to University
Endowments and Prizes (Corpus) 3,09,,03,344
5,38,26,185
1,06,02,944 3,33,32,755
6,53,17,148
Balance of Earmarked (Special) Fund A/c
Balance of Fellowship Acoount
D;p jsit Accnunt balances (other than Provident Fund, Account
88,71,131 2,49,90,820
3,18,48,302
2,01,95,346
Depreciation Reserve Fund Account etc )
Depreciation Reserve Fund 8,11,410
Interest earned on Deposit Reserve Fund 8,56,628
House Building Fund 6,60,68,140®
Cooveyance Advance Fund 83,069 40,97 463
Corpus Fund Provident Fund Account—
16,91,95,352
0 General Provident Fund 4,65,00,257
u) Contributory Provident Fund iii) Interest
2,37,55,344
3,92,390 8,56,628
6,03.12,566© @
1,32,34,722 70,03,292
20,18,50,612
5,21,06,5)9
3,47,69,816
29,359
Receipts/Recoveries Awaiting Adjustment
23,684
•Includes a sum of Rs. 33 .33 lakhs received from 1IT, Rs. 28.33 lakhs received from NCERT towards the cost of construction of Ken- driya Vid>alaya Building and Rs, 9 ,66 lakhs recoived fiom K.ondnya Vidyalaya Sangthantowards the cost of construction of 2 quarters for KVS/Furniture
©Includes Rs. 2,21,15,139/- on account of interest earned on House Building Fund ©©Including Rs 2,1^,59,565/- on a—> nit j I l - ;.t =an\:i oi ^ - u sj Building Fund JU*T-HI SEC. 4] THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1923) 3253 LIABILITIES AS ON 31-3-1998
As on 31-3-1 )9 8
Assets Rs.
Development of University Campui— Land—
2,44,26,996
26.676
(i) At New Campus (ii) At Ferozeshah Road Buildings—
(i) At New Campu"
A. Completed b. Work in progress 28,41,38,396 3,00,16,006 21,07,201 5,89,45,746 1,04,351 1,71.76,179 21.16,18,354 9,16,177
(u) At Ferozeshah Road External Services Tools and Platns Furniture and Furnishing (excluding Library) Equipments Furnishing of Language Lab/CRS—Installation of Japanese Lab Li bi ary—
(i) Books and journals (ii) Furniture
15,87.97,780 24,09,805 4,37,667 71,53,067 ^7.77,359
(iii) Microfilms & Reprographic Equipment Telephones University Vehicles
Advance of Capital nature paid out of —
(0 Maintenance (Non-plan) Account
(ii) Development (plan) Account 26,57,643 1,87,94,595 22,68,385 — 5,93,02,520 23,93,87,050 28,00,000 4,11,34,000 1,79,735 5,70,989 5.00,000 1,92,45,569 4,07,00,000
40,66,549
2,23,01,511 22,038
(iii) Earmarked (Special) fund Account (iv) Deposit Account Investment of Endowments/EMF Account balances Investment of Provident Fund Investment out of Maintenance A/c Investment out of Plan Account Festival Advance Motor Car/Scooter Advance Depreciation Reserve Fund Investment out of Deposits Investment out of House Building Fund Account Corpus Fund Advances — i) House Building Advance ii) Conveyance Advance CLOSING BALANCE—
64,02b
Imprest Account
19,34,736 i>,01,80,881 1,35,22,232 2,54,20,721 1,01,32,605
88,71,131
Cash in Bank/Hand-- Maintenance (Non-Plan) Account—• i) University Receipts n) Grants from UGC Development (Plan) Account Earmarked (Special) Fund Account Deposit Account (including Provident Fund Account, Students' Account, House Building Advance Account, Conveyance Advance Account and Corpus Fund Account) Fellowship Account
1,36,42,28,775
TOTAL
(G.C. DHONDIYAL) ASSTT. FINANCE OFFICER (D) JAWAHARLAL NEHRU UNIVERSITY
(M. PADMANABHAN) DEPUTY FINANCE OFFICER JAWAHARLAL NEHRU UNIVERSITY
As on 31-3-199?
Rs.
2,44,26.996 26,67*
28,55,30,440 4,45,60,019 21,07,201 5,97,29,242 1,04,351 1,82,58,219 23,80,30,926 9,36,177
J 7,48,28,758 24,25,756 4,37,667 72,24,257 34,06,14f
17,83,475 2,14,00,118 42,42,677 36,83,16 6,21,69,557 28,86,31,050 13,00,000 4,54,34,000 5,49.291
1,00,000 1,32,45,569
1,40,^0,000 66,S6 05l
2,48,72,153 95,91,852
74,525
1,86,75,11 14,41,07,811 1,15,83,41* 3,64,74,^1
!,39,<>2,Ii" 3,18,48,302
1,63,65,77,174 Sd/- ILLEGIBLE FINANCE OFFICER J.Tf.ff.
2554 THE GAZETTE OF INDIA, APRIL 14, 2001 (CHA1TRA 24, 1923 J [PART I I I - ^ S E C. 4
AUDIT CERTIFICATE
I hnve examined the Receipt and payment accounts/Income and Expenditure accounts for the yjar ended 31si March, 1W and the Statement of Assets and Liabilities as on 31st March 1999 of JawalLirlal N( hru University. 1 htive obtained all tho information and explanations that I have required and subject to the observations in the appended Audit Report, I certify as a iesalt of my audit, that in my opinion these accounts and Statement ot Assets and Liabilities are properly drawn up so U3 to exhibit a true and fair view of tho ^tatc of affair.* oi' lawaharlal Nehru University according to the best of information and explanation;, given to me and a. shown by the books of the organisation.
(H.P. DAS) Director General of Audit Central Revenues Place ; New Delhi Date : 14-08-2000