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Haryana Gazette · Government of Haryana

Financial Statement of Current account for the year 2024-2025

Published 03 February 2026

Department
Board of School Education Haryana, Bhiwani
Type
Ordinary
Gazette no.
5-2026
Notification no.
[418-1]
Identifier
in.gazette.haryana.2026-02-03.Ordinary_-418-1-
Languages
English, Hindi
Published at
Original source ↗

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Haryana Government Gazette

Published by Authority

© Govt. of Haryana

No. 5-2026] CHANDIGARH, TUESDAY, FEBRUARY 3, 2026 (MAGHA 14, 1947 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 2024-2025

Opening Balance as on 01-04-2024

5129055517.00 Add actual income during the year

1964749082.00 Less expenditure during the year

7093804599.00 1462746154.00

5631058445.00

Opening balance of Investment as on 01-04-2024

4282388947.24 Add new Investment during the year

1637025999.51

5919414946.75

Less redemption of FDR's during the year

577616735.00 Closing balance of investment during the year

5341798211.75

Total Closing Balance as on 31.03.2025 with FDR

5631058445.00

(Sd.)…, Deputy Director (Audit.) Board of School Education Haryana, Bhiwani.

(Sd.)…, Chief Accounts Officer, Board of School Education Haryana, Bhiwani.

(436)PART III] HARYANA GOVT. GAZ., FEB. 3, 2026 (MAGH. 14, 1947 SAKA) 437

Board of School Education Haryana, Bhiwani

Statement Showing Income for the year 2024-2025 (C-668)

Heads of Income

Income in Rupees

(a) Exam Fee

(b) Publication

(c) Certificates

(d) General

(e) Miscellanceous

(f) Recovery/Claim

1006129792.00

20491862.00

23570446.00

34984690.00

865800894.00

13771398.00 Total

1964749082.00

Statement Showing Expenditure for the year 2024-2025 (C-669-674)

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

958868479.00

70000.00

300086336.00

3715953.00

5263585.00

24659953.00

4313604.00

38589137.00

11873761.00 115305346.00 Total

1462746154.00

(Sd.)…, Deputy Director (Audit.) Board of School Education Haryana, Bhiwani.

(Sd.)…, Chief Accounts Officer, Board of School Education Haryana, Bhiwani.

HARYANA GOVT. GAZ., FEB. 3, 2026 (MAGH. 14, 1947 SAKA) PART III] 438

Board of School Education Haryana, Bhiwani

Certified that no grant has been received during Financial Year 2024-2025.

(Sd.)…, Chief Accounts Officer, Board of School Education Haryana, Bhiwani.

PART III] HARYANA GOVT. GAZ., FEB. 3, 2026 (MAGH. 14, 1947 SAKA) 439

List of FDR UP TO 31 MAR- 2025

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 005479 000336105100293 06.04.2024 06.04.2025 8.03% 160172244.00 13254342.00 Co-Op 173426586.00
2 005480 000336105100294 06.04.2024 06.04.2025 8.03% 160172245.00 13254343.00 Co-Op 173426588.00
3 005579 000336105100301 17.07.2024 17.07.2025 7.95% 100000000.00 8190165.00 Co-Op 108190165.00
4 008693 000336105100210 24.01.2025 24.01.2026 8.05% 106594573.00 8843391.00 Co-Op 115437964.00
5 008694 000336105100211 24.01.2025 24.01.2026 8.05% 106594573.00 8843391.00 Co-Op 115437964.00
6 008695 000336105100212 24.01.2025 24.01.2026 8.05% 106594573.00 8843391.00 Co-Op 115437964.00
7 008696 000336105100214 24.01.2025 24.01.2026 8.05% 85275658.00 7074713.00 Co-Op 92350371.00
8 008697 000336105100281 24.01.2025 24.01.2026 8.05% 63956745.00 5306035.00 Co-Op 69262780.00
9 008698 000336105100282 24.01.2025 24.01.2026 8.05% 63956744.00 5306035.00 Co-Op 69262779.00
10 008699 000336105100283 01.02.2025 27.01.2026 8.05% 100000000.00 8243216.00 Co-Op 108243216.00
11 008700 000336105100284 01.02.2025 27.01.2026 8.05% 100000000.00 8243216.00 Co-Op 108243216.00
12 010501 000336105100285 01.02.2025 27.01.2026 8.05% 100000000.00 8243216.00 Co-Op 108243216.00
13 010502 000336105100286 01.02.2025 27.01.2026 8.05% 100000000.00 8243216.00 Co-Op 108243216.00
14 010503 000336105100287 01.02.2025 27.01.2026 8.05% 100000000.00 8243216.00 Co-Op 108243216.00
15 5506088 012131400000017/1 05.02.2025 05.02.2026 8.05% 500000000.00 41481345.00 YES BANK 541481345.00
16 38189796 2503254034392419/1 06.02.2025 06.02.2026 8.27% 50000000.00 4265004.00 Au Small Finance Bank 54265004.00
17 440973 80023105942936 01.03.2025 02.03.2026 8.02% 350000000.00 29008806.00 SGHB BANK 379008806.00
18 010555 000336105100229 07.03.2025 07.03.2026 8.16% 227374779.00 19129288.00 Co-Op 246504067.00
19 010556 000336105100230 07.03.2025 07.03.2026 8.16% 227374779.00 19129288.00 Co-Op 246504067.00
20 010557 000336105100241 08.03.2025 08.03.2026 8.16% 113687388.00 9564644.00 Co-Op 123252032.00
21 010574 000336105100302 29.03.2025 29.03.2026 8.18% 300000000.00 25303080.00 Co-Op 325303080.00
22 005522 000336105100299 15.05.2024 15.05.2025 7.88% 202900000.00 19367216.00 Co-Op 222267216.00
23 453623281 5349715455 10.06.2024 10.06.2025 7.95% 437143910.75 35802809.00 Kotak Mohindra Bank 472946719.75
24 2258130410000023 2258222909 30.08.2024 30.08.2025 8.45% 20772952.00 1809987.00 Ujjivan 22582939.00
25 2258130340000010 2258222909 31.08.2024 31.08.2025 8.40% 99491452.00 8616043.00 Ujjivan 108107495.00
26 2258130340000009 2258222909 02.09.2024 02.09.2025 8.25% 129735596.00 11028576.00 Ujjivan 140764172.00
27 38189796 2403254031062912/1 02.09.2024 02.09.2025 8.05% 50000000.00 4144269.00 Au Small Finance Bank 54144269.00
28 38189796 2403254031062912/2 02.09.2024 02.09.2025 8.05% 60000000.00 4973124.00 Au Small Finance Bank 64973124.00
29 38189796 2403254031062912/3 02.09.2024 02.09.2025 8.05% 90000000.00 7459684.00 Au Small Finance Bank 97459684.00
30 3000109003217 15601886 12.09.2024 14.09.2025 8.25% 250000000.00 21394516.00 Equitas Small Finance bank 271394516.00
31 82000053276940/1 403557621 12.09.2024 12.09.2025 8.25% 200000000.00 17337369.00 Bandhan Bank 217337369.00
32 301017454571 62629182 10.10.2024 10.10.2025 7.90% 380000000.00 30921084.54 IndusInd Bank 410921084.54
33 301022929146 62629182 21.11.2024 21.11.2025 7.85% 200000000.00 16168212.66 IndusInd Bank 216168212.66
Total FDR's 5341798211.75 447036231.20 5788834442.95

(Sd.)…, Deputy Director (Audit.) Board of School Education Haryana, Bhiwani.

(Sd.)…, Chief Accounts Officer, Board of School Education Haryana, Bhiwani. [418-1]

12383—C.S.—H.G.P., Pkl.

Cite this issue. Haryana Gazette, Government of Haryana, 03 February 2026. Indian Gazettes, https://egazette.servantsofknowledge.in/details/in.gazette.haryana.2026-02-03.Ordinary_-418-1-/. Archive identifier in.gazette.haryana.2026-02-03.Ordinary_-418-1-.