(863)

Haryana Government Gazette

Published by Authority

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

4239984581.16

Add actual income during the year

2201426926.41

6441411507.57

Less expenditure during the year

1357082493.00

Closing balance as on 31-03-2022

5084329014.57

Opening balance of Investment as on 01-04-2021

3360000000.00

Add new Investment during the year

610000000.00

3970000000.00

Less redemption of FDR's during the year

560000000.00

Closing balance of investment during the year

3410000000.00

Total Closing Balance as per Cash Book as on 31.03.2022 with FDR

5084329014.57

(Sd.)…,

Chief Accounts Officer

Deputy Director (Audit.)

Board of School Education Haryana

Board of School Education

Bhiwani

Haryana, Bhiwani

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

910333754.00

(b)

Publication

5193357.00

(c)

Certificates

12802119.00

(d)

General

6778449.00

(e)

Miscellanceous & Recovery/Claim

1266319247.00

Total

2201426926.00

Statement Showing Expenditure for the year 2021-2022 (C-516)

Heads of Expenditure

Expenditure in Rupees

(a)

Administration

895424831.00

(b)

Publication

0.00

(c)

Conduct of Examinations

151417253.00

(d)

Hospitality

2430328.00

(e)

Education Improvement

1061491.00

(f)

Financial Assistance

25533367.00

(g)

General

7245682.00

(h)

Miscellaneous

31255174.00

(i)

Capital Accounts

242714367.00

Total

1357082493.00

(Sd.)…,

Chief Accounts Officer

Deputy Director (Audit.)

Board of School Education Haryana

Board of School Education

Bhiwani

Haryana, Bhiwani

865

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

Bank

Amt. After

Maturity

Remarks

086482

000336105100184

03-05-2021

03-05-2022

5.55%

350000000.00

19833035.00

Co-Op

369833035.00

090666

000336105100208

18-01-2021

18-01-2023

5.65%

200000000.00

23749415.00

Co-Op

223749415.00

090673

000336105100210

25-01-2021

24-01-2023

5.65%

100000000.00

11874707.00

Co-Op

111874707.00

090674

000336105100211

25-01-2021

24-01-2023

5.65%

100000000.00

11874707.00

Co-Op

111874707.00

090675

000336105100212

25-01-2021

24-01-2023

5.65%

100000000.00

11874707.00

Co-Op

111874707.00

090676

000336105100214

25-01-2021

24-01-2023

5.65%

80000000.00

9499766.00

Co-Op

89499766.00

090683

000336105100215

28-01-2021

28-01-2023

5.65%

100000000.00

11874707.00

Co-Op

111874707.00

090684

000336105100216

28-01-2021

28-01-2023

5.65%

80000000.00

9499766.00

Co-Op

89499766.00

086352

000336105100220

01-03-2021

27-02-2023

5.38%

100000000.00

11280384.00

Co-Op

111280384.00

086354

000336105100222

01-03-2021

28-02-2023

5.38%

150000000.00

16920576.00

Co-Op

166920576.00

086355

000336105100223

01-03-2021

28-02-2023

5.38%

150000000.00

16920576.00

Co-Op

166920576.00

086357

000336105100225

02-03-2021

02-03-2023

5.38%

100000000.00

11280384.00

Co-Op

111280384.00

086374

000336105100227

08-03-2021

07-03-2023

5.38%

200000000.00

22560768.00

Co-Op

222560768.00

086375

000336105100228

08-03-2021

07-03-2023

5.38%

200000000.00

22560768.00

Co-Op

222560768.00

086376

000336105100229

08-03-2021

07-03-2023

5.38%

200000000.00

22560768.00

Co-Op

222560768.00

086377

000336105100230

08-03-2021

07-03-2023

5.38%

200000000.00

22560768.00

Co-Op

222560768.00

086381

000336105100241

08-03-2021

08-03-2023

5.38%

100000000.00

11280384.00

Co-Op

111280384.00

086417

000336105100242

02-04-2021

02-04-2023

5.55%

200000000.00

23308529.00

Co-Op

223308529.00

086418

000336105100243

02-04-2021

02-04-2023

5.55%

100000000.00

11654265.00

Co-Op

111654265.00

086419

000336105100244

02-04-2021

02-04-2023

5.55%

200000000.00

23308529.00

Co-Op

223308529.00

086431

000336105100232

05-04-2021

04-04-2023

5.55%

350000000.00

40789926.00

Co-Op

390789926.00

942370

140044554924/1

29-03-2022

13-04-2025

5.55%

19000000.00

3470932.00

Canara

22470932.00

942374

140044554924/2

30-03-2022

14-04-2025

5.55%

19000000.00

3470932.00

Canara

22470932.00

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

Deputy Director (Audit.)

Board of School Education Haryana

Board of School Education

Bhiwani

Haryana, Bhiwani

PART 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.