Haryana Government Gazette
Published by Authority
© Govt. of Haryana
No. 50–2022]CHANDIGARH, TUESDAY, DECEMBER 13, 2022 (AGRAHAYANA 22, 1944 SAKA)
PART III
Notifications by High Court, Advertisement, Notices and Change of Name etc.
BOARD OF SCHOOL EDUCATION HARYANA, BHIWANI
(ISO 9001:2015 Certified Organizations)
Notification
The 9th December, 2022
No. 3768/Accounts.—
Financial Statement of current account for the year 2021-2022
Opening Balance as on 01-04-2021 as per Cash Book with FDR Add actual income during the year
4239984581.16 2201426926.41 Less expenditure during the year Closing balance as on 31-03-2022
6441411507.57 1357082493.00 5084329014.57 Opening balance of Investment as on 01-04-2021
Add new Investment during the year
Less redemption of FDR's during the year Closing balance of investment during the year
3360000000.00 610000000.00 3970000000.00 560000000.00 3410000000.00 Total Closing Balance as per Cash Book as on 31.03.2022 with FDR 5084329014.57
(Sd.)…, Deputy Director (Audit.) Board of School Education (Sd.)…, Chief Accounts Officer Board of School Education Haryana Bhiwani
Haryana, Bhiwani
(863)PART III] HARYANA GOVT. GAZ., DEC. 13, 2022 (AGHN. 22, 1944 SAKA) 864
Board of School Education Haryana, Bhiwani
(ISO 9001:2015 Certified Organizations)
Statement Showing Income for the year 2021-2022 (C-531)
Heads of Income
Income in Rupees
(a) Exam Fee
(b) Publication
(c) Certificates
(d) General
(e) Miscellanceous & Recovery/Claim
910333754.00
5193357.00
12802119.00
6778449.00
1266319247.00
Total
2201426926.00
Statement Showing Expenditure for the year 2021-2022 (C-516)
Heads of Expenditure
Expenditure in Rupees
(a) Administration
(b) Publication
(c) Conduct of Examinations
(d) Hospitality
(e) Education Improvement
(f) Financial Assistance
(g) General
(h) Miscellaneous
(i) Capital Accounts
895424831.00
0.00
151417253.00
2430328.00
1061491.00
25533367.00
7245682.00
31255174.00
242714367.00
Total
1357082493.00
(Sd.)…, Chief Accounts Officer Board of School Education Haryana Bhiwani
(Sd.)…, Deputy Director (Audit.) Board of School Education Haryana, Bhiwani865 HARYANA GOVT. GAZ., DEC. 13, 2022 (AGHN. 22, 1944 SAKA) [PART III
| Board of School Education Haryana, Bhiwani | ||||||||||
| (An ISO 9001:2015 Certified Organization) | ||||||||||
| List of FDR's of A/c No. 62 (Main A/c) as on 31-03-2022 | ||||||||||
| Sr. No. | FDR NO./ MMC | Account No. | Date of Purchase | Date of Maturity | Rate of Interest | Capital Amt. | Interest | Name of Bank | Amt. After Maturity | Remarks |
| 1 | 086482 | 000336105100184 | 03-05-2021 | 03-05-2022 | 5.55% | 350000000.00 | 19833035.00 | Co-Op | 369833035.00 | |
| 2 | 090666 | 000336105100208 | 18-01-2021 | 18-01-2023 | 5.65% | 200000000.00 | 23749415.00 | Co-Op | 223749415.00 | |
| 3 | 090673 | 000336105100210 | 25-01-2021 | 24-01-2023 | 5.65% | 100000000.00 | 11874707.00 | Co-Op | 111874707.00 | |
| 4 | 090674 | 000336105100211 | 25-01-2021 | 24-01-2023 | 5.65% | 100000000.00 | 11874707.00 | Co-Op | 111874707.00 | |
| 5 | 090675 | 000336105100212 | 25-01-2021 | 24-01-2023 | 5.65% | 100000000.00 | 11874707.00 | Co-Op | 111874707.00 | |
| 6 | 090676 | 000336105100214 | 25-01-2021 | 24-01-2023 | 5.65% | 80000000.00 | 9499766.00 | Co-Op | 89499766.00 | |
| 7 | 090683 | 000336105100215 | 28-01-2021 | 28-01-2023 | 5.65% | 100000000.00 | 11874707.00 | Co-Op | 111874707.00 | |
| 8 | 090684 | 000336105100216 | 28-01-2021 | 28-01-2023 | 5.65% | 80000000.00 | 9499766.00 | Co-Op | 89499766.00 | |
| 9 | 086352 | 000336105100220 | 01-03-2021 | 27-02-2023 | 5.38% | 100000000.00 | 11280384.00 | Co-Op | 111280384.00 | |
| 10 | 086354 | 000336105100222 | 01-03-2021 | 28-02-2023 | 5.38% | 150000000.00 | 16920576.00 | Co-Op | 166920576.00 | |
| 11 | 086355 | 000336105100223 | 01-03-2021 | 28-02-2023 | 5.38% | 150000000.00 | 16920576.00 | Co-Op | 166920576.00 | |
| 12 | 086357 | 000336105100225 | 02-03-2021 | 02-03-2023 | 5.38% | 100000000.00 | 11280384.00 | Co-Op | 111280384.00 | |
| 13 | 086374 | 000336105100227 | 08-03-2021 | 07-03-2023 | 5.38% | 200000000.00 | 22560768.00 | Co-Op | 222560768.00 | |
| 14 | 086375 | 000336105100228 | 08-03-2021 | 07-03-2023 | 5.38% | 200000000.00 | 22560768.00 | Co-Op | 222560768.00 | |
| 15 | 086376 | 000336105100229 | 08-03-2021 | 07-03-2023 | 5.38% | 200000000.00 | 22560768.00 | Co-Op | 222560768.00 | |
| 16 | 086377 | 000336105100230 | 08-03-2021 | 07-03-2023 | 5.38% | 200000000.00 | 22560768.00 | Co-Op | 222560768.00 | |
| 17 | 086381 | 000336105100241 | 08-03-2021 | 08-03-2023 | 5.38% | 100000000.00 | 11280384.00 | Co-Op | 111280384.00 | |
| 18 | 086417 | 000336105100242 | 02-04-2021 | 02-04-2023 | 5.55% | 200000000.00 | 23308529.00 | Co-Op | 223308529.00 | |
| 19 | 086418 | 000336105100243 | 02-04-2021 | 02-04-2023 | 5.55% | 100000000.00 | 11654265.00 | Co-Op | 111654265.00 | |
| 20 | 086419 | 000336105100244 | 02-04-2021 | 02-04-2023 | 5.55% | 200000000.00 | 23308529.00 | Co-Op | 223308529.00 | |
| 21 | 086431 | 000336105100232 | 05-04-2021 | 04-04-2023 | 5.55% | 350000000.00 | 40789926.00 | Co-Op | 390789926.00 | |
| 22 | 942370 | 140044554924/1 | 29-03-2022 | 13-04-2025 | 5.55% | 19000000.00 | 3470932.00 | Canara | 22470932.00 | |
| 23 | 942374 | 140044554924/2 | 30-03-2022 | 14-04-2025 | 5.55% | 19000000.00 | 3470932.00 | Canara | 22470932.00 | |
| 24 | 942375 | 140044554924/3 | 31-03-2022 | 15-04-2025 | 5.55% | 12000000.00 | 2192167.00 | Canara | 14192167.00 | |
| Total FDR's | 3410000000.00 | 376201466.00 | 3786201466.00 |
(Sd.)…, Chief Accounts Officer Board of School Education Haryana Bhiwani
(Sd.)…, Deputy Director (Audit.) Board of School Education Haryana, BhiwaniPART III] HARYANA GOVT. GAZ., DEC. 13, 2022 (AGHN. 22, 1944 SAKA) 866
Board of School Education Haryana, Bhiwani
(ISO 9001:2015 Certified Organizations)
Certified that no grant has been received during Financial Year 2021-2022.
(Sd.)…, Chief Account Officer Board of School Education Haryana, Bhiwani.
[529–1]
10013—C.S.—H.G.P., Pkl.