(436)

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

7093804599.00

Less expenditure during the year

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.

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

1006129792.00

(b)

Publication

20491862.00

(c)

Certificates

23570446.00

(d)

General

34984690.00

(e)

Miscellanceous

865800894.00

(f)

Recovery/Claim

13771398.00

Total

1964749082.00

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

Heads of Expenditure

Expenditure in Rupees

(a)

Administration

958868479.00

(b)

Publication

70000.00

(c)

Conduct of Examinations

300086336.00

(d)

Hospitality

3715953.00

(e)

Education Improvement

5263585.00

(f)

Financial Assistance

24659953.00

(g)

General

4313604.00

(h)

Miscellaneous

38589137.00

(i)

Capital Accounts

11873761.00

(j)

Transfer Entry

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.