(1343)
Haryana Government Gazette
Published by Authority
© Govt. of Haryana
No. 46–2023]
CHANDIGARH, TUESDAY, NOVEMBER 14, 2023 (KARTIKA 23, 1945 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)
Financial Statement of current account for the year 2021-2022 (Revised)
Opening Balance as on 01-04-2021
4074255624.00
Add actual income during the year
2201426926.00
6275682550.00
Less expenditure during the year
1357082493.00
Closing balance as on 31-03-2022
4918600057.00
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 on 31.03.2022 with FDR
4918600057.00
(Sd.,)…,
(Sd.,)…,
Deputy Director (Audit.),
Deputy Secretary,
Board of School Education,
Board of School Education,
Haryana, Bhiwani.
Haryana, Bhiwani.
1344
HARYANA GOVT. GAZ., NOV. 14, 2023 (KRTK. 23, 1945 SAKA)
[PART III
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.,)…,
(Sd.,)…,
Deputy Director (Audit.),
Deputy Secretary,
Board of School Education,
Board of School Education,
Haryana, Bhiwani.
Haryana, Bhiwani.
PART III]
HARYANA GOVT. GAZ., NOV. 14, 2023 (KRTK. 23, 1945 SAKA)
1345
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.,)…,
(Sd.,)…,
Deputy Director (Audit.),
Deputy Secretary,
Board of School Education,
Board of School Education,
Haryana, Bhiwani.
Haryana, Bhiwani.
1346
HARYANA GOVT. GAZ., NOV. 14, 2023 (KRTK. 23, 1945 SAKA)
[PART III
BOARD OF SCHOOL EDUCATION HARYANA, BHIWANI
(ISO 9001:2015 Certified Organizations)
Certified that no grant has been received during Financial Year 2021-2022.
(Sd.,)…,
Deputy Secretary,
Board of School Education,
Haryana, Bhiwani.
PART III]
HARYANA GOVT. GAZ., NOV. 14, 2023 (KRTK. 23, 1945 SAKA)
1347
BOARD OF SCHOOL EDUCATION HARYANA, BHIWANI
(ISO 9001:2015 Certified Organizations)
Financial Statement of current account for the year 2022-2023
Opening Balance as on 01-04-2022
4918600057.00
Add actual income during the year
1620226836.00
6538826893.00
Less expenditure during the year
1500770721.00
Closing balance as on 31-03-2023
5038056172.00
Opening balance of Investment as on 01-04-2022
3410000000.00
Add new Investment during the year
1630000000.00
5040000000.00
Less redemption of FDR's during the year
830000000.00
Closing balance of investment during the year
4210000000.00
Total Closing Balance as on 31.03.2023 with FDR
5038056172.00
(Sd.,)…,
(Sd.,)…,
Deputy Director (Audit.),
Deputy Secretary,
Board of School Education,
Board of School Education,
Haryana, Bhiwani.
Haryana, Bhiwani.
1348
HARYANA GOVT. GAZ., NOV. 14, 2023 (KRTK. 23, 1945 SAKA)
[PART III
BOARD OF SCHOOL EDUCATION HARYANA, BHIWANI
(ISO 9001:2015 Certified Organizations)
Statement Showing Income for the year 2022-2023 (C-531)
Heads of Income
Income in Rupees
(a)
Exam Fee
1140180870.00
(b)
Publication
51207053.00
(c)
Certificates
17655220.00
(d)
General
10783502.00
(e)
Miscellanceous
372763611.00
(f)
Recovery/Claim
27636580.00
Total
1620226836.00
Statement Showing Expenditure for the year 2022-2023 (C-516)
Heads of Expenditure
Expenditure in Rupees
(a)
Administration
927591223.00
(b)
Publication
43641529.00
(c)
Conduct of Examinations
319437423.00
(d)
Hospitality
2494269.00
(e)
Education Improvement
3917641.00
(f)
Financial Assistance
24957702.00
(g)
General
9623517.00
(h)
Miscellaneous
84253467.00
(i)
Capital Accounts
77501419.00
(j)
Transfer Entry
7352531.00
Total
1500770721.00
(Sd.,)…,
(Sd.,)…,
Deputy Director (Audit.),
Deputy Secretary,
Board of School Education,
Board of School Education,
Haryana, Bhiwani.
Haryana, Bhiwani.
PART III]
HARYANA GOVT. GAZ., NOV. 14, 2023 (KRTK. 23, 1945 SAKA)
1349
(An ISO 9001:2015 Certified Organization)
List of FDR’s of A/c No. 62 (Main A/c) as on 31-03-2023
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
1
086417
000336105100242 02-04-2021 02-04-2023
5.55%
200000000.00
23308529.00 Co-Op
223308529.00
2
086418
000336105100243 02-04-2021 02-04-2023
5.55%
100000000.00
11654265.00 Co-Op
111654265.00
3
086419
000336105100244 02-04-2021 02-04-2023
5.55%
200000000.00
23308529.00 Co-Op
223308529.00
4
081134
000336105100265 02-04-2022 02-04-2023
5.17%
150000000.00
7906650.00 Co-Op
157906650.00
5
086431
000336105100232 05-04-2021 04-04-2023
5.55%
350000000.00
40789926.00 Co-Op
390789926.00
6
081157
000336105100268 11-05-2022 11-05-2023
5.27%
90000000.00
4837560.00 Co-Op
94837560.00
7
082655
000336105100267 12.10.2022 12.10.2023
7.15%
100000000.00
7344004.00 Co-Op
107344004.00
8
083216
000336105100279 18-01-2023 18-01-2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
9
083217
000336105100280 18-01-2023 18-01-2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
10
083223
000336105100210 24.01.2023 24.01.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
11
083224
000336105100211 24.01.2023 24.01.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
12
083225
000336105100212 24.01.2023 24.01.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
13
083226
000336105100214 24.01.2023 24.01.2024
7.95%
80000000.00
6552132.00 Co-Op
86552132.00
14
083227
000336105100281 24.01.2023 24.01.2024
7.95%
60000000.00
4914099.00 Co-Op
64914099.00
15
083228
000336105100282 24.01.2023 24.01.2024
7.95%
60000000.00
4914099.00 Co-Op
64914099.00
16
083229
000336105100283 27.01.2023 27.01.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
17
083230
000336105100284 27.01.2023 27.01.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
18
083231
000336105100285 27.01.2023 27.01.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
19
083232
000336105100286 27.01.2023 27.01.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
20
083233
000336105100287 27.01.2023 27.01.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
21
083234
000336105100288 27.01.2023 27.01.2024
7.95%
30000000.00
2457050.00 Co-Op
32457050.00
22
083235
000336105100215 28.01.2023 28.01.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
23
083236
000336105100216 28.01.2023 28.01.2024
7.95%
80000000.00
6552132.00 Co-Op
86552132.00
24
083280
000336105100220 27.02.2023 27.02.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
25
083282
000336105100222 28.02.2023 28.02.2024
7.95%
150000000.00
2285248.00 Co-Op
152285248.00
26
083283
000336105100223 28.02.2023 28.02.2024
7.95%
150000000.00
2285248.00 Co-Op
152285248.00
27
083285
000336105100225 02.03.2023 02.03.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
28
083288
000336105100229 07.03.2023 07.03.2024
7.95%
200000000.00
16380331.00 Co-Op
216380331.00
29
083289
000336105100230 07.03.2023 07.03.2024
7.95%
200000000.00
16380331.00 Co-Op
216380331.00
30 62629182
300953494599
07.03.2023 07.03.2024
7.99%
200000000.00
16511664.52 INDUSLND
216511664.52
31 62629182
300953494407
07.03.2023 07.03.2024
7.99%
200000000.00
16511664.52 INDUSLND
216511664.52
32
083290
000336105100241 08.03.2023 08.03.2024
7.95%
100000000.00
8190165.00 Co-Op
108190165.00
33
082608
000336105100271 18.08.2022 18.08.2024
6.90%
100000000.00
14662548.00 Co-Op
114662548.00
34
942370
140044554924/1
29-03-2022 13-04-2025
5.55%
19000000.00
3470932.00 Canara
22470932.00
35
942374
140044554924/2
30-03-2022 14-04-2025
5.55%
19000000.00
3470932.00 Canara
22470932.00
36
942375
140044554924/3
31-03-2022 15-04-2025
5.55%
12000000.00
2192167.00 Canara
14192167.00
37
942415
140046167367/1
25-04-2022 25-04-2025
5.45%
15000000.00
2644893.00 Canara
17644893.00
38
942417
140046167367/3
27-04-2022 27-04-2025
5.45%
15000000.00
2644893.00 Canara
17644893.00
39
942418
140046167367/4 29-04-2022 29-04-2025
5.45%
15000000.00
2644893.00 Canara
17644893.00
40
942419
140046450790/1 29-04-2022 29-04-2025
5.45%
15000000.00
2644893.00 Canara
17644893.00
Total FDR's
4210000000.00
363931923.04
4573931923.04
(Sd.,)…,
(Sd.,)…,
Deputy Director (Audit.),
Deputy Secretary,
Board of School Education,
Board of School Education,
Haryana, Bhiwani.
Haryana, Bhiwani.
1350
HARYANA GOVT. GAZ., NOV. 14, 2023 (KRTK. 23, 1945 SAKA)
[PART III
BOARD OF SCHOOL EDUCATION HARYANA, BHIWANI
(ISO 9001:2015 Certified Organizations)
Certified that no grant has been received during Financial Year 2022-2023.
(Sd.,)…,
Deputy Secretary,
Board of School Education,
Haryana, Bhiwani.
[1129-1]
10688—C.S.—H.G.P., Pkl.