Haryana Government Gazette
Published by Authority
© Govt. of Haryana
No. 39–2024] CHANDIGARH, TUESDAY, SEPTEMBER 24, 2024 (ASVINA 2, 1946 SAKA)
PART III
Notifications by High Court, Advertisement, Notices and Change of Name etc.
BOARD OF SCHOOL EDUCATION HARYANA, BHIWANI
Financial Statement of current account for the year 2023-2024
Opening Balance as on 01-04-2023
5038056172.00 Add actual income during the year
1673370563.00
6711426735.00 Less expenditure during the year
1582371218.00 Closing balance as on 31-03-2024
5129055517.00 Opening balance of Investment as on 01-04-2023
4210000000.00 Add new Investment during the year
1412388947.24
5622388947.24
Less redemption of FDR's during the year
1340000000.00 Closing balance of investment during the year
4282388947.24
Total Closing Balance as on 31.03.2024 with FDR
5129055517.00
(Sd.,)…, Deputy Director (Audit.), Board of School Education, Haryana, Bhiwani
(Sd.,)…, Chief Accounts Officer, Board of School Education, Haryana, Bhiwani
(1451)1452 HARYANA GOVT. GAZ., SEPT. 24, 2024 (ASVN. 2, 1946 SAKA) [PART III
BOARD OF SCHOOL EDUCATION HARYANA, BHIWANI
Statement Showing Income for the year 2023-2024 (C-627)
Heads of Income
Income in Rupees
(a) Exam Fee
(b) Publication
(c) Certificates
(d) General
(e) Miscellanceous
(f) Recovery/Claim
1132419990.00
29890387.00
23383408.00
16873323.00
455265901.00
15537554.00 Total 1673370563.00
Statement Showing Expenditure for the year 2023-2024 (C-620)
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
(j) Transfer Entry
1010843430.00
800000.00
284794473.00
2826780.00
2645406.00
20385896.00
6717300.00
68457508.00
177338814.00
7561611.00 Total 1582371218.00 (Sd.,)…, Deputy Director (Audit.), Board of School Education, Haryana, Bhiwani
(Sd.,)…, Chief Accounts Officer, Board of School Education, Haryana, BhiwaniPART III] HARYANA GOVT. GAZ., SEPT. 24, 2024 (ASVN. 2, 1946 SAKA) 1453
BOARD OF SCHOOL EDUCATION HARYANA, BHIWANI
Certified that no grant has been received during Financial Year 2023-2024.
(Sd.,)…,
Chief Accounts Officer, Board of School Education, Haryana, Bhiwani1454 HARYANA GOVT. GAZ., SEPT. 24, 2024 (ASVN. 2, 1946 SAKA) [PART III
List of FDR's of Main A/c as on 31-03-2024
| 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 | 083307 | 000336105100242 | 02.04.2023 | 02.04.2024 | 8.22% | 200000000.00 | 16953741.00 | Co-Op | 216953741.00 |
| 2 | 083308 | 000336105100243 | 02.04.2023 | 02.04.2024 | 8.22% | 100000000.00 | 8476871.00 | Co-Op | 108476871.00 |
| 3 | 083309 | 000336105100244 | 02.04.2023 | 02.04.2024 | 8.22% | 200000000.00 | 16953741.00 | Co-Op | 216953741.00 |
| 4 | 083310 | 000336105100265 | 02.04.2023 | 02.04.2024 | 8.22% | 150000000.00 | 12715306.00 | Co-Op | 162715306.00 |
| 5 | 083312 | 000336105100290 | 05.04.2023 | 05.04.2024 | 8.22% | 100000000.00 | 8476871.00 | Co-Op | 108476871.00 |
| 6 | 083313 | 000336105100291 | 05.04.2023 | 05.04.2024 | 8.22% | 200000000.00 | 16953741.00 | Co-Op | 216953741.00 |
| 7 | 083315 | 000336105100292 | 06.04.2023 | 06.04.2024 | 8.22% | 150000000.00 | 12715306.00 | Co-Op | 162715306.00 |
| 8 | 083316 | 000336105100293 | 06.04.2023 | 06.04.2024 | 8.22% | 150000000.00 | 12715306.00 | Co-Op | 162715306.00 |
| 9 | 083317 | 000336105100294 | 06.04.2023 | 06.04.2024 | 8.22% | 150000000.00 | 12715306.00 | Co-Op | 162715306.00 |
| 10 | 027509 | 000336012100042 | 15.03.2024 | 15.05.2024 | 7.75% | 300000000.00 | 3885617.00 | Co-Op | 303885617.00 |
| 11 | 62629182 | 301002921599 | 11.03.2024 | 10.06.2024 | 7.80% | 429628286.24 | 8354798.84 | INDUSLND | 437983085.08 |
| 12 | 027510 | 000336012100043 | 15.03.2024 | 15.07.2024 | 7.77% | 300000000.00 | 7840467.00 | Co-Op | 307840467.00 |
| 13 | 696927 | 145000303217/1 | 13.06.2023 | 30.08.2024 | 7.40% | 19000000.00 | 1772952.00 | Canara | 20772952.00 |
| 14 | 696928 | 145000303217/2 | 14.06.2023 | 31.08.2024 | 7.40% | 19000000.00 | 1772952.00 | Canara | 20772952.00 |
| 15 | 696929 | 145000303217/3 | 14.06.2023 | 31.08.2024 | 7.40% | 12000000.00 | 1119760.00 | Canara | 13119760.00 |
| 16 | 696930 | 145000303217/4 | 14.06.2023 | 31.08.2024 | 7.40% | 15000000.00 | 1399700.00 | Canara | 16399700.00 |
| 17 | 696931 | 145000303217/5 | 14.06.2023 | 31.08.2024 | 7.40% | 15000000.00 | 1399700.00 | Canara | 16399700.00 |
| 18 | 696932 | 145000303217/6 | 14.06.2023 | 31.08.2024 | 7.40% | 15000000.00 | 1399700.00 | Canara | 16399700.00 |
| 19 | 696933 | 145000303217/7 | 14.06.2023 | 31.08.2024 | 7.40% | 15000000.00 | 1399700.00 | Canara | 16399700.00 |
| 20 | 005411 | 000336105100210 | 24.01.2024 | 24.01.2025 | 8.00% | 100000000.00 | 8243216.00 | Co-Op | 108243216.00 |
| 21 | 005413 | 000336105100211 | 24.01.2024 | 24.01.2025 | 8.00% | 100000000.00 | 8243216.00 | Co-Op | 108243216.00 |
| 22 | 005414 | 000336105100212 | 24.01.2024 | 24.01.2025 | 8.00% | 100000000.00 | 8243216.00 | Co-Op | 108243216.00 |
| 23 | 005415 | 000336105100214 | 24.01.2024 | 24.01.2025 | 8.00% | 80000000.00 | 6594573.00 | Co-Op | 86594573.00 |
| 24 | 005416 | 000336105100281 | 24.01.2024 | 24.01.2025 | 8.00% | 60000000.00 | 4945930.00 | Co-Op | 64945930.00 |
| 25 | 005417 | 000336105100282 | 24.01.2024 | 24.01.2025 | 8.00% | 60000000.00 | 4945930.00 | Co-Op | 64945930.00 |
| 26 | 005418 | 000336105100283 | 27.01.2024 | 27.01.2025 | 8.00% | 100000000.00 | 8243216.00 | Co-Op | 108243216.00 |
| 27 | 005419 | 000336105100284 | 27.01.2024 | 27.01.2025 | 8.00% | 100000000.00 | 8243216.00 | Co-Op | 108243216.00 |
| 28 | 005420 | 000336105100285 | 27.01.2024 | 27.01.2025 | 8.00% | 100000000.00 | 8243216.00 | Co-Op | 108243216.00 |
| 29 | 005421 | 000336105100286 | 27.01.2024 | 27.01.2025 | 8.00% | 100000000.00 | 8243216.00 | Co-Op | 108243216.00 |
| 30 | 005422 | 000336105100287 | 27.01.2024 | 27.01.2025 | 8.00% | 100000000.00 | 8243216.00 | Co-Op | 108243216.00 |
| 31 | 005423 | 000336105100288 | 27.01.2024 | 27.01.2025 | 8.00% | 30000000.00 | 2472965.00 | Co-Op | 32472965.00 |
| 32 | 005424 | 000336105100215 | 28.01.2024 | 28.01.2025 | 8.00% | 100000000.00 | 8243216.00 | Co-Op | 108243216.00 |
| 33 | 005425 | 000336105100216 | 28.01.2024 | 28.01.2025 | 8.00% | 80000000.00 | 6594573.00 | Co-Op | 86594573.00 |
| 34 | 005453 | 000336105100229 | 07.03.2024 | 07.03.2025 | 8.12% | 213104263.00 | 17838142.00 | Co-Op | 230942405.00 |
| 35 | 005454 | 000336105100230 | 07.03.2024 | 07.03.2025 | 8.12% | 213104266.00 | 17838142.00 | Co-Op | 230942408.00 |
| 36 | 005455 | 000336105100241 | 08.03.2024 | 08.03.2025 | 8.12% | 106552132.00 | 8919071.00 | Co-Op | 115471203.00 |
| Total FDR's | 4282388947.24 | 293359805.84 | 4575748753.08 |
(Sd.,)…, Deputy Director (Audit.), Board of School Education, Haryana, Bhiwani
(Sd.,)…, Chief Accounts Officer, Board of School Education, Haryana, Bhiwani [1388-1]
11262—C.S.—H.G.P., Pkl.