(1451)
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.,)…,
(Sd.,)…,
Deputy Director (Audit.),
Chief Accounts Officer,
Board of School Education,
Board of School Education,
Haryana, Bhiwani
Haryana, Bhiwani
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
1132419990.00
(b)
Publication
29890387.00
(c)
Certificates
23383408.00
(d)
General
16873323.00
(e)
Miscellanceous
455265901.00
(f)
Recovery/Claim
15537554.00
Total
1673370563.00
Statement Showing Expenditure for the year 2023-2024 (C-620)
Heads of Expenditure
Expenditure in Rupees
(a)
Administration
1010843430.00
(b)
Publication
800000.00
(c)
Conduct of Examinations
284794473.00
(d)
Hospitality
2826780.00
(e)
Education Improvement
2645406.00
(f)
Financial Assistance
20385896.00
(g)
General
6717300.00
(h)
Miscellaneous
68457508.00
(i)
Capital Accounts
177338814.00
(j)
Transfer Entry
7561611.00
Total
1582371218.00
(Sd.,)…,
(Sd.,)…,
Deputy Director (Audit.),
Chief Accounts Officer,
Board of School Education,
Board of School Education,
Haryana, Bhiwani
Haryana, Bhiwani
PART 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, Bhiwani
1454
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.,)…,
(Sd.,)…,
Deputy Director (Audit.),
Chief Accounts Officer,
Board of School Education,
Board of School Education,
Haryana, Bhiwani
Haryana, Bhiwani
[1388-1]
11262—C.S.—H.G.P., Pkl.