2488

RESERVE BANK OF INDIA

CENTRAL OFFICE

(DEPARTMENT OF BANKING OPERATIONS &

DEVELOPMENT)

Centre-1, World Trade Centre

•

Cuffe Parade, Colaba

Mumbai-400 005, the 1st April 2001

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

"Sumitomo Mitsui Banking Corporation" shall be

substituted.

K. L. KHETARPAUL

Executive Director

Ref. DBOD NO. 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"

K. L. KHETARPAUL

Executive Director

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)

Opening

Balance as

on 1-4-1998

Receipts

during

1998-99

Total

Payments

luring

1998-99

Closing

Balance as

on 31-3-1999

Part-I

Maintenance (Non-Plan)

Account

Grants from

University

U.G.C.

Receipts

5,01,78,200

10,94,342

46,12,86,000

3,46,93,985

51,14,64,200

3,57,88,327

36,73,65,350

1.70,37,723

14,40,98,850*

1,87,50,604

Part-II

Part-IH

Part-IV

Development

Earmarked

Debt.,

(plan)

(Special)

Deposit

Account

Fund

etc.

Account

1,35,26,332

6,00,82,411

7,36,08,743

6,20,20,330

1,15,88,413

2,54,23,721

7,54,34,557 :

10,08,58,278

6,43,81,220 :

3,64,77,058

1,01,32,605

23,31,02,289

24,32,34,894

22,92,42,735

1,39,92,159

Part-V

Total

Fellowship

Account

88,71,131

10,92,26,331

6,10,52,118

92,56,51,360

6,99,23,249 1,03,48,77,691

3,80,74,947

77,81,22,305

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 :—

IT.

III.

IV.

Maintenance (Non-Plan) Account :

Development (Plan) Account :

Earmarked (Special) Fund A/c :

Debl, Deposits etc. Account :

Fellowship Account :

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

PART^JI~MAINTENANCE (NON-PLAN) ACCOUNT"

RFCFIPTS

Revenue Account —

Opening Balance

Imprest

Cash in Hand

Cash in Bank

(i) Giant from UGC

(ii)

(University Receipt)

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

VII. Sal* o^f Admission Forms and Entrance Examination Fee

(Figures in rupees)

56325

2,681

5,10,78,200

10,34,736

86.81,735

51,385

66,737

19,69,649

6,42,282

10,14,302

6,81,017

9,34,633

23,265

4,05,801

1,33,245

68,32,434

5,12,72,542

46,12,86,000

87,99.8,57

5,17,126

54,41,833

75,278

73,94,745

84,34,640

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

(Atlvunce)

(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

Maintenance of Staff Car

10. Liveries and Uniforms

] ]. Printing of forms A registers

12. Entertainment

13.

] 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—

School of Social Sciences—

(i) Salaries

(ii) Other charges

(iii) Non-recurring

II.

School of International Studies—

(i) Salaries

(ii) Other charees

17,62,477

6,61,271

1,73,18,988

1,17,06,029

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

3,26,51,463

5,55,246

84,241

2,24,16,925

12,73,821

(Figure* in rupee*)

3,74,82,697

6,26,48,395

6—19GI/2001

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

Scho.il of environmental Science

(i) Sal riu

(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.) N<ij>itcurring

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

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)

MISCELANEOUS OTHER. ACADEMIC ACTIVITIES

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

SCHOLARSHIPS

8. STUDENTS'HOSTELS —

Salaries

Other

charges

Non-recurring—

Equipment

b. t'urniture

Non-recurring (Advance)

a. Equipment

b. Furniture

PUBLICATIONS—

(A) Salaries

(b) Other Charges

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

1,75,09,784

1,22,20,480

34,407

2,83,674

15,951

U 09.883

18,37,331

19,923

8,32,909

3.98,540

22,74,281

7,23,306

88,182

3,51,783

83,491

.150,80,844

11,77,389

1,46,063

51,710

1,70,847

26,000

4,35,778

l,H3,730

(Figures lnrup«os)

13,30,94,383

18,94.966

3,01,64,269

66,09,746

8,42,282

1,66,52,853

6,19,501

PART III—SEC. 4]

THE GAZETTE OF INDIA, APRIL 14, 2001 (CHA1TRA 24, 1923)

2533

PAYMENTS

10.

OTHER DEPARTMENTS—

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

Sanitation Stafl (Splaik-1

Secnity S'aff (Salr. K'^N

D,"

Estate Office (Saiaiics )

Gomti Guest Hou^'

(a) Salaues

(b) Other

charges

Aravali Guest House Faculty Club

(a) Rcurrinf

(b) Non-recuiiing

(Advance)

11.

MISCELLANEOUS—

Membei ship and Contribution paid to vaiious Educational

Bod'ts/Iivt mi'cii!.

Insurance Premiri Laboialoi'¹ '

Fiirnitmefor Admiriisttatne Cfl (fE and Faculties

Advances

Furniture for Labnratorii s

Equipment for Administrative Offices and Faculties

Advances

Desert/Waler Cooleis and Air-condilioncfis

Other Items—

(i) Leave Travel Concession

(ii) Medical Attendance to Staff (CGHS Contiibutions)

(iii) OVCJ time Allowances

(iv) Reimbursern'iit of luitionfct's/Qrant-, for children

Education AHowaDce

(v)Coni/ocitiiin Exponies and Academic Rubes

(vi) Expanses ' ⁿ «-• ).in^cU"n with D"fcnc O/jjanisalion

(vii) VC's Diicretionaiy

Fund

(viii) Festival Ad\ajice

(ix) Dailywagcs Workers' Salaries

(x) Ilunoiatuim paid t<> staff

(xi) Sn^ciiil liijlu os anJ ti ai ning to staff

(xii) Bonus

(x'i') Honorarium to Enquiry Officer (Sh. A. K. Mathur)

(xiv) Grants Lo T'lculi) Club

(xv) Rent for Hiring LtccotnoJation for students

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

18,500

1,26.328

5,79,743

12,040

5,12.098

69,450

1,05,476

28,27,648

41,29,516

26,54,698

61,104

RC-50

6,206

1,00, not)

7,75, ROD

62, K5.O58

2,30.701)

15,488

24,01.310

6,984

5,000

6,65,000

(Figures i n rupees)

5,06,73,091

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

INVESTMENT ENCASHED

XT.

RECOVERIES/RECEIPTS/AWAITING REMITTANCE

UndUburscd amount for payment

GRAND TOTAL

10,23,068

5,21,799

(Fisures m Ru'ices)

15,44,567

54,72,52,527

4,0S. 244

67,46,800

5,70,09S9

8,356

54,72,52,527

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR 1998-99

PART-II—DEVELOPMENT (PLAN) ACCOUNT

RECEIPTS

Opening Balance—

Improst

Cash in Bank

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.)

MISCELLANEOUS K.ECR.IPTS/RKCOVERIES/

REFUNDS/ADJUSTMENTS RELATING TO—

Recurring—

Area Studies Programme (Soviet Studies)

Interest earned on (Saving Bank Account)

Combined Entrance Exam¹* foi Bio-technology couries—

(i) Sale of Admission forms/Examination fees

INVESTMEMT ENCASHED

4,100

1,35,22,232

67,10,506

1,70.00,000

13,50,030

50,94,000

1.23,80.150

(Figures i a rupMi)

1,35,36332

2,51,30,506

26,81,574

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

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

66,525

8,961

14,40,98,850*

1,86,75,118

(Figures InRitp*w>-

2,12,57,705

1,00,000

38,44 00, V 2

2,681

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 MES-

A- SCHOOLS

(i) School of Internal! onal Studies —

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

97,975

94,750

2,83,593

11,940

11,12,547

32,38,147

1,45,034

82,343

(Figures In rupees)

4,88,258

43,50,694

7—19GI/2001

PART tit—SEC. 4j

THE GAZETTE "OF INDIA, APRIL 14, 2001 (CHAITRAH 1S>23)

25$7

PAYMENTS

C. Zakir Hussaln Centre for Educational Studies—

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 SAP-

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—

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)

1,16,267

1,70,379

48,083

1,16,635

4,01,634

72,217

40,006

11,305

1,61,200

12,000

11,42,756

26,7i0

55,413

2,20,932

7,02,357

8,71,388

2,42,950

13,93,138

60,000

2.55,374

2,55,574

2,09,484

80,000

(Figurei In rupees)

10,80,375

2,96,728

14,45,851

18,16,695

500

36.000

17,000

1.78,855

14,53,138

36.258

1,12,00,352

8,00,632

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 3 9

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

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)

1,84,534

18,05.057

10,22,540

35,62,057

65,30,234

2,35,000

64,695

11,75,000

10,18,221

14,47,627

1,41,893

8.908

1,65,000

88,900

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

1,89,988

19,000

56,646

29,815

17,360

2,47,059

59,700

(Figures in rupees)

5,000

1,45,79,117

28,70,549

1,82,55,298

52,02,251

16,594

42,25,235

71,401

2,08,988

40,000

4,10,580

—

™

, _ _

PART UI-^SEC. 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)

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

55,200

1,15,623

7,728

1,72,015

4,88.756

3,79,694

8,938

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

76.664

23,746

29,127

5.000

1,15,83,413

" '

—•" ••'•—^—

(Figures in ruptes)

8,39,322

3.88,632

3,90,000

1.17,93,003

29,26,642

1.29,537

7.15,498

1,55,64,680

4,50,20,330

1,70,00,000

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

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

(iii) Nauziland High Commission

(iv) European Economic Commission

(v) World Health Organisation

(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

2,3fi,93,]39

3,000

11,04,787

3,14,97K

3,07.817

(FiguicM m Rupees)

2,51.23,721

7,94,176

15,81,600

1.38,902

3,11,28,537

4,05,030

25,845

2,18,600

4,94,813

2,56.310

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

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

(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 Park-

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

(ii) Indian Council of Social Sciences Research

(iii) Indian Council of Historical Research

(ivi Indian Council of Medical Research

12,64,358

55,300

12.45,554

5,08,664

1,82.31,632

52,89,029

31,58,602

30, 290

7,30,187

2,23,5 J 2

5,85,380

1,03,859

1,29,989

49,000

1.00,032

75,500

3,949

1,03,683

33,45,281

1,86,563

2,07, 367

(Figures in Rupees)

13,19,638

17,54,218

92,805

2,67,09,553

60;QOQ

9,53^699

3,88,000

6,89.239

l,17,0i4

33,800

1,38,358

1,78,989

50,380

3,70,701

1,75,532

3,76,521

38,368

4,47,952

68,734

1,07,632

1,34,281

37,39,211

5,23,332

53,06»

2,57,845

8—19GI/20O1

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

Guvcinmcnt ofJndia

C. State Government

D. Other Bodies—

(i) Council of So ^ntifii; &Inrtustiial Resrajch

(ii) Indian Council ofSncul Sdⁿ<;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 B J 1 -s—G rHd.

(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) MJKTtovaj 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 -

(l) Endowment for SC/ST Candidate?

(ii) Ford Foundation

V. OTHER PAYMENTS—

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—

Recurring

Non-recurn.13 (Equipment)

1,92,665

1,59,400

(Figures in Rupees )

49,878

1,66,621

1,44,582

li, 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

^0,50,000

8,59,295

28,24,175

25,00,000

1,10,929

3,52,065

2346

THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1923)

[PART IU—SEC. 4

— i i

---

•.

—

(Figures In Rupees)

RECEIPT

Rs.

Rs~

10,08• 38,279

RBCEIPTS AND PAYMENTS ACCOUNT

PART-IV—DEBT.,

(Figures in Rupees)

RECBIPTSc

Opening Balance—

FroYVto»t

F und

Other. Peposhs

House Bu'lding Fund

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

ni.

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

OTHER DEPOSITS—

Earnest Money Security Deposits

VI.

RESERVE

FUND—

Depreciation Reserve Fund

Interest earned on Dspreoiation Reserve Fund

Investment encashed

OTHER RECEIPTS—

Refund ofHouSo Building Advance

Interest earned on House Building Fund

Rs. P.

63,999

70,02,078

30,6$, 528

4,58,22,504

10,81,820

2,98,33,512

6,17,56,000

4,08,47,983

1,23,052

2,18,988

6\472

5,566

9,500

2,66,100

58. 931

5,00,000

38.23.23S

78,44,426

Rs. P.

1,01,32.605

17,93,41,819

4,26,578

1,08,600

10,18,832

8,25,031

PART IH—SEC. 4]

THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA24r 1923)

2S47

(Figures in riper 0

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

R8. P.

3,47,90,127

3,000

9,32,169

2,16,003

3,21,824

2,13,935

Rs.

3,64,77,058

10,08,58,279

FOR THE YEAR 1998-99

DEPOSITS, ETC. ACCOW

(Figure in rupee*)

PAYMENTS

III.

IV.

VI.

VII.

DEBT

DEPOSITS—

Provident Fund—

Advances/Withdrawals/ Final Payments

Final payment of University Contributions

Interest paid to the credit of the Subscribers'

Account

Investments

STUDENTS¹ FUND—

Students' Aid Fund

Extra Currioular Activities fees

Students' Security Deposits

Hostel Security Deposits

Other Deposits (Library Deposits, Miscellaneous

Deposits etc.)

OTHER FUNDS—

VC's Discretionary Fund

OTHER

DEPOSITS—

Earnest Money, Secuiity Deposits

RESERVE FUND—

Depreciation Reserve Fund—

Investment

Purchase of equipment

Purchase of vehicle

Non-reourring (Advance)

OTHER PAYMENTS—

House Building Fund Advance

Ri. P.

3,72,29.059

12.47,230

2,98,33,512

11,10,00,000

72,231

1,62,003

S40

500

1,00,000

53.598

53.292

6,37,161

Rs. P.

17,93,09,821

2,36,074

77,000

«,20,73B

8.44,051

2548

THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1923J

[PART 111—SEC. 4

(Figures in rupees)

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

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:>

19,33,45,

5,00,000

1,81.000

3,iO,545

Rs. P.

3,14,56,433

29,24,996

1,70,00,000

24,32,34,894

RECEIPTS AND PAYMENTS

PART—V

(Figures in rupees)

RECEIPTS

Opening Balance-

Cash in Bank

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

Rs. P.

5,^0,00,000

38,81,000

6,99,23,249

Rs. P.

88,71,131

6 ,08,81,000

1,71,118

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

ofHC 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

Rs.

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

77,231

13,8o,000

37,57,487

16,60,000

43,00,000

6,19,502

303

1,39,91,856

(Figures in rupees)

Rs.

3,41,35,664

68,80,718

19,167

69,19,502

1,39,92,159

24,32,34,894

ACCOUNT FOR THE YEAR 1998-99

FELLOWSHIP ACCOUNT

(Fieures in Rupees)

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

Rs. P.

2,89,01,330

30,98,414

1, 94, 203

Rs. P-

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

INCOME AND EXPENDITURE ACCOUNT

PART-I—MAINTENANCE

EXPENDTIURE

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

(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

Head of Account

1. Academic Programmes^

a. Schools

b. Miscellaneous other academic

activities

c. Other Individual Scheme

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

(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

Head of Account

1. University Giants Cominiss i on

(On Revenue Account)

Fees from Students

Hostels

4. Incomcfrom Land an d Buildings

3, Publications (Royalties)

Sale of adnssion form' a i l Entrance

Exams fees

Interest earned

8. Miioellaneous Receipts/Revenues

Gn.nd TOTAL

(Figures in rupees)

44,55,91,228

87,99,857

5.17,126

54,41,88

75.27 8

84,34,640

15,44,86

73,94,745

47.77,99,624

hOR fHEYi-\ i I W-'> '

(PLAN) ACCOUNT

INCOME

Head of Account

Grants—

University Grants Commission

(On Revenue Accou nt)

2. Other Organisations

(O n Revenue Accou n t)

3- Sale of Admission forms/ExaminatioD fees foi

Bio-tcchnology Courses

Interest eai ned on

(Saving Bank Account)

>. Miscellaneous Receipts (On Revenude Account)

TOTAL

(Figures in rupees)

(i 1,80,506

26,94,000

17,71,937

1,99,171

65,°73

1,15,10.687

I .•!/!- /

9—19GI/2001

2552

THE GAZETTE OF INDIA, APRIL 14, 2001 (CHAITRA 24, 1923)

[PART in—S»e. 4

STATEMENT OF ASSETS AND

A» on 31-3-1998

78,88,80,408

2,37,20,623

5.99,16,753

4,95,36,718

24,79,377

97,11,973

3,09,,03,344

5,38,26,185

88,71,131

2,49,90,820

8,11,410

8,56,628

6,60,68,140®

83,069

40,97 463

16,91,95,352

4,65,00,257

2,37,55,344

23,684

LIABILITIES

Capitalised value of Grants

Grants utilised for payment of Advance

Grants under utilisation—

0 On Revenue Account

u) On Capital Account

Gifts and Donation—

Gifts and Donations

n) Value of Books donated to University

Endowments and Prizes (Corpus)

Balance of Earmarked (Special) Fund A/c

Balance of Fellowship Acoount

D;p jsit Accnunt balances (other than Provident Fund, Account

Depreciation Reserve Fund Account etc )

Depreciation Reserve Fund

Interest earned on Deposit Reserve Fund

House Building Fund

Cooveyance Advance Fund

Corpus Fund

Provident Fund Account—

General Provident Fund

u) Contributory Provident Fund

iii) Interest

Receipts/Recoveries Awaiting Adjustment

As on 31-3-19999

84,89,50,511*

3,11,09.431

17.05,05,310

5, ll,8O,04*>

24,79,377

1,06,02,944

3,33,32,755

6,53,17,148

3,18,48,302

2,01,95,346

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

•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

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

Rs.

2,44,26,996

26.676

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

15,87.97,780

24,09,805

4,37,667

71,53,067

^7.77,359

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

64,02b

19,34,736

i>,01,80,881

1,35,22,232

2,54,20,721

1,01,32,605

88,71,131

1,36,42,28,775

Assets

Development

of University Campui—

Land—

(i) At New Campus

(ii) At Ferozeshah Road

Buildings—

(i) At New Campu«

A. Completed

b. Work in progress

(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

(iii) Microfilms & Reprographic Equipment

Telephones

University

Vehicles

Advance of Capital nature paid out of —

(0 Maintenance (Non-plan) Account

(ii) Development (plan) Account

(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—

Imprest Account

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

TOTAL

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

(G.C. DHONDIYAL)

ASSTT. FINANCE OFFICER (D)

JAWAHARLAL NEHRU UNIVERSITY

(M. PADMANABHAN)

DEPUTY FINANCE OFFICER

JAWAHARLAL NEHRU

UNIVERSITY

Sd/- ILLEGIBLE

FINANCE OFFICER

J.Tf.ff.