okfkzd ys[kk ,oa i`fkd ys[kkijh{kk fjiksvz · izlrqr okf"kzd ys[kk ,oa rfkk i`fkd ys[kk ijh{kk...
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jkuh y{eh ckbZ dsUnzh; d`f"k fo'ofo|ky;igqt cka/ ds lehi] Xokfy;j jksM]
>kalh 284 003
jkuh y{eh ckbZ dsUnzh; d`f"k fo'ofo|ky;] >kalh
okf"kZd ys[kk ,oa i`Fkd ys[kkijh{kk fjiksVZ
2018-19
eSllZ- M‚V ,aM fMtkbu] 208] js'kcJh gkml] j.kthr uxj d‚EIysDl] ubZ fnYyh 110008 }kjk ystjVkbZilsV vkSj eSllZ- panq izSl] Mh&97] 'kdjiqj] fnYyh&110092 }kjk eqfnzrA
vLohdj.k (Disclaimer)
izLrqr okf"kZd ys[kk ,oa rFkk i`Fkd ys[kk ijh{kk izfrosnu ewy:i ls vaxzsth esa fyf[kr okf"kZd ys[kk
rFkk i`Fkd ys[kk ijh{kk izfrosnu dk fganh vuqokn gSA ijUrq buesa ;fn dksbZ folaxfr ifjyf{kr gksrh gS
rks vxazsth esa fyf[kr lacaf/r nLrkost ekU; gksxkA
Ø-la0 fooj.k i`"B la0
o"kZ 2018&19 ds fy, jkuh y{eh ckbZ dsUnzh; d`f"k fo’ofo|ky;] >kalh dk okf"kZd ys[kk
1. 31-03-2019 dk rqyu&i= 1
2. 31 ekpZ 2019 dks lekIr o"kZ dk vk; ,oa O;; ys[kk 2
3. 31 ekpZ 2019 ds vuqlkj rqyu&i= dk Hkkx cuus okyh vuqlwfp;ka ¼vuqlwph
1 ls 7½
5-15
4. 31 ekpZ 2019 dks lekIr o"kZ ds fy, vk; ,oa O;; ys[kk dk Hkkx cuus okyh
vuqlwfp;ka ¼vuqlwph 8 ls 21½
19-33
5. ys[kk dk Hkkx cuus okyh vuqlwfp;ka ¼vuqlwph 22 vkSj 23½ 37-40
6. 31 ekpZ 2019 dks lekIr o"kZ ds fy, izkfIr ,oa Hkqxrku ys[kk 41
7. o"kZ 2018&19 ds fy, jkuh y{eh ckbZ dsUnzh; d`f"k fo'ofo|ky;] >kalh ds [kkrksa ij i`Fkd ys[kkijh{kk fjiksVZ
45
fo"k; lwph
1
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
h
okf"kZd
ys[kk
2018
&19
31 e
kpZ 2
019
dks rqyu i
=
dkWiZl@iwath fuf/k ,o
a ns;rk,a
¼jkf'
k #i;
ksa esa½
vuqlwph
pky
w o"kZ
fiNys o
"kZ
dkWiZl@
iawathxr
fuf/k
157
6699
628.
0024
7388
488.
00
vkjf{kr fuf/k
20.
00
fuf'pr
dh xbZ@
cankscLr
h fuf/k
30.
00
pky
w ns;r
k,a ,
oa izko/kku
454
6696
317.
0046
8973
922.
00
dqy
11
2339
5945
.00
7163
6241
0.00
ifjl
EifRr;ka
vpy i
fjlEifRr
;ka
555
7485
998.
0022
9025
790.
00
fuos'
k & fuf'p
r dh xbZ@
cankscL
rh fuf/k;
ka6
0.00
pky
w ifjlEifRr
;ka] _
.k r
Fkk is'
kfx;ka
756
5909
947.
0048
7336
620.
00
dqy
11
2339
5945
.00
7163
6241
0.00
mYy
s[kuh;
ys[kk uhfr;ka
22
vkd
fLed
ns;r
k,a ,
oa ys[ks d
h fVIif.k;ka
23
g0@
&g0
@&
dqyifr
foRr
,oa
ys[kk vf/kdkjh
2
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
hokf"kZd
ys[kk
2018
&19
31 e
kpZ 2
019
dks lekfIr
o"kZ d
s fy,
vk; ,
oa O;; d
k ys[kk
¼jkf'
k #i;
ksa esa½
vk;
vuqlwph
pky
w o"kZ
fiNys o
"kZ
Ms;j
ls i
zkIr v
uqnku
858
3190
18.0
038
4789
17.0
0
fcdzh rF
kk lsokvksa ls v
k;9
3709
57.0
020
7406
.00
'kS{kf.kd
izkfIr;
ka10
1119
366.
0042
2965
.00
jk¡;YV
h- izd
k'ku l
s vk;
110.
00
vft
Zr C;kt
1238
9420
9.00
2103
491.
00
vU;
vk;
1333
1345
5.00
7421
41.0
0
iwokZof/k v
k;
14
dqy ¼d½
67
0170
05.0
041
9549
20.0
0
[k- O;;
LFkki
uk O;;
1518
3363
12.0
043
4514
4.00
iz'kkl
fud O;;
1617
6473
50.0
011
6790
84.0
0
'kS{kf.kd
O;;
1721
2455
19.0
016
7445
16.0
0
vuql
a/kku
O;;
1855
8375
5.00
5234
301.
00
foLr
kj x
frfof/k;ksa i
j O;;
1915
013.
0037
720.
00
vU;
O;;
2013
3252
5.00
4381
52.0
0
iwokZof/k O;;
210.
00
ewY;g
kzl5
3910
654.
0032
5523
0.00
dqy ¼[k½
68
0711
28.0
041
7341
47.0
0
'ks"k jkf'
k vfrfjDr
jkf'
k@¼d
eh½ dkWiZl d
ks ykbZ x
bZ@iwathxr fuf/k gS
-1
0541
23.0
022
0773
.00
g0@
&foRr
,oa
ys[kk vf/kdkjh
jkuh y{eh ckbZ dsUnzh; d`f"k fo'ofo|ky;] >kalh
31 ekpZ 2019 dks rqyu&i=k dk Hkkx cuus okyh vuqlwfp;ka
5
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
hokf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
31 e
kpZ 2
019
dks rqyu i
= d
k Hkkx c
uus o
kyh vuqlwfp
;ka
vuqlwph 1
% iwathxr fuf/k
pky
w o"kZ
fiNys o
"kZ
o"kZ ds v
kjaHk
esa 'ks"k
jkf'k
2473
8848
8.00
5415
8972
.00
tksMsa % M
s;j l
s izkIr
vuqn
ku l
s gqvk iwat
hxr
O;;
¼vuql
wph 8½
3303
6526
3.00
1930
0874
3.00
tksM+sa % i
zk;ksft
r ifj;
kstukvksa dh fuf/k@
iwathxr
O;;
ds fy,
iz;qDr
dh xbZ
Ldhesa
0.00
0.00
tksM+sa % fuo
y v
k;@
vk; r
Fkk O;;
ys[ks l
s gLr
karfjr
O;;
-105
4123
.00
2207
73.0
0
tek@
?kVk,a
% iwat
hxr
fuf/k d
ks@ls l
ek;kstu*
0.00
o"kZ ds v
ar e
sa 'ks"k jkf'k
5766
9962
8.00
2473
8848
8.00
vuqlwph 2
& v
kj{k
pky
w o"kZ
fiNys o
"kZ
1- i
wathxr
vkj{k
0.00
0.00
fiNys y
s[ks d
s vuql
kj
izkIr d
h xbZ
ifjl
EifRr
;ksa@
izk;ksft
r ifj;
kstuk fuf/k;
ksa ls n
ku d
h xbZ
jkf'k dsk ewY
; tksM+sa
tksM+sa % fu'
kqYd m
igkj
?kVk,a
% o"kZ ds n
kSjku d
VkSfr;ka ¼iwat
hxr
fuf/k d
ks gL
rkarfjr
½0.
000.
00
o"kZ ds v
ar e
sa 'ks"k
0.00
0.00
* dSfiVy
QaM l
s lek;kstu
ds foL
r`r c
zsd&vi
dks vuql
wph &23
esa fn;
k x;k g
SA
g0@
&foRr
,oa
ys[kk vf/kdkjh
6
jkuh y{e
h ckbZ d
`f"k fo'o
fo|ky
;] >kal
hokf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
vuqlwph 3
% fuf'pr d
h xbZ@cankscLr
h fuf/k;ka
fuf/k okj czsd v
idqy
fuf'pr d
h xbZ fuf/k
cankscLr
h fuf/k
pky
w o"kZ
fiNys o
"kZ
12
34
(2+3
)5
d- vkfn
'ks"k
0.00
0.00
0.00
0.00
[k- o"kZ ds n
kSjku t
ksM+h xbZ
jkf'k
1½ fuf/k;
ksa ds fuo
ss'k l
s gqbZ
vk;
0.00
0.00
0.00
0.00
2½ v
U; t
ksM+h xbZ
jkf'k;ka
0.00
0.00
0.00
0.00
dqy d
$[k
0.00
0.00
0.00
0.00
x- fuf/k;ksa d
k mi;
ksx@
mn~n
s';ksa dh izkfIr
esa O;;
1½ jkt
Lo O;;
jktLo
O;;
0.00
0.00
0.00
0.00
& e
``r deZp
kfj;ksa d
s ifjokjksa d
ks vuqn
ku
& d
eZpkfj
;ksa d
ks ,D
lxzsfl
;k Hkqxrku
& N
k=o`fRr
& N
k=kokl
vuqn
ku
& i
qLrdksa ij
vuqn
ku
2½ i
wathxr
O;;
0.00
0.00
0.00
0.00
okil
h0.
000.
000.
000.
00
dqy ¼x½
0.00
0.00
0.00
0.00
o"kZ ds v
ar e
sa var 'ks"k ¼d
$[k&x½
0.00
0.00
0.00
0.00
g0@
&foRr
,oa
ys[kk vf/kdkjh
7
jkuh y{e
h ckbZ d
`f"k fo'o
fo|ky
;] >kal
hokf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
vuqlwph 4
& p
kyw n
s;rk,a ,
oa i
zko/kku
pky
w o"kZ
fiNys o
"kZ
d- pky
w ns;rk,a
1- fofo/k _
.knkrk
d- eky d
s fy,
[k- vU;
ds fy,
2- i
zkIr i
s'kfx;ka
3- LVkQ }
kjk tek
4- N
k=ksa }kjk t
ek11
8236
2.00
5772
00.0
0
5- v
U; }
kjk tek ¼bZ,
eMh]
izfrH
kwfr t
ek] th,l,y
vkbZ,l
] vkfn
½91
292.
0080
292.
00
6- o
S/kkfud n
s;rk,a ¼thv
kbZ,l
] thih,Q] VhMh,l] ,u
ih,l
] fcØh@
lsok d
j vkfn
4418
25.0
073
5538
.00
7- v
U; p
kyw n
s;rk,a
d- vnk;x
h ;ksX;
osru
3134
206.
0030
7963
.00
[k- vU;
O;;
4265
774.
0010
0817
1.00
x- ckg~;
fuf/k
lgk;r
k izkIr i
fj;kstuk,a
2825
7622
.00
4884
70.0
0
?k- vU;
Ldhesa ¼,u
,l,l
] ot
hQk]
v/;
srko``fRr
] ,,
lvkjch] vkfn
M- Ms;j
ls i
zkIr v
uiz;qD
r vuqn
ku50
8692
007.
0046
5776
288.
00
p- foisz"k.k dh izr
h{kkj
r dVkSfr;ka
N- +_
.k r
Fkk is'
kfx;ka
t- th.kZ pSd d
s fy,
ns;rk,a
8- c
Sad [
kkrs e
sa cqd v
ksojM
~kWQ~V
dqy ¼d½
5460
6508
8.00
4689
7392
2.00
[k- izko/kku
1- m
inku
6312
29.0
0
2- l
sokfuo`fRr
@isa'
ku
3- N
qV~Vh ud
nhdj.k
4- n
kos
5- v
U; ¼Li
"V d
jsa½
dqy ¼[k½
6312
29.0
00.
00
dqy ¼d $
[k½
5466
9631
7.00
4689
7392
2.00
g0@
&foRr
,oa
ys[kk vf/kdkjh
8
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
hokf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
vuqlwph 4
ds fy,
mi&
vuqlwph 4
d
Ø-la-
pky
w ns;rk,a
vkfn
'kss"k
2017
&18
o"kZ d
s nkSjku
tksM
+h xbZ jkf'
k dqy
Hkqxrku@ /ku-
okil
hvar 'ks"k
1.Nk=ksa }kjk t
ek (
Cau
tion
Mon
ey)
5772
00.0
060
5162
.00
1182
362.
000.
0011
8236
2.00
2.vU;
}kjk tek ¼bZ,
eMh]
izn'kZu
lqj{kk½
8029
2.00
1100
0.00
9129
2.00
0.00
9129
2.00
3.oS/kkfud
ns;r
k,a
d½ VhMh,l@
vk;dj
0.00
1273
6871
.00
1273
6871
.00
1273
6871
.00
0.00
[k½ thih,Q
2393
58.0
018
218.
0025
7576
.00
2575
76.0
00.
00
x½ ,u
ih,l
49
6180
.00
2257
758.
0027
5393
8.00
2750
918.
0030
20.0
0
?k½ th,lVh d
s rgr
VhMh,l
0.00
3223
158.
0032
2315
8.00
3223
158.
000.
00
M½ vU;
olwfy
;ka
0.00
2210
418.
0022
1041
8.00
1771
613.
0043
8805
.00
dqy ¼Øe
la[;
k&3½
7355
38.0
020
4464
23.0
021
1819
61.0
020
7401
36.0
044
1825
.00
g0@
&foRr
,oa
ys[kk vf/kdkjh
9
ckg~; fuf/k lgk;rk izkIr
ifj;kst
uk,a L
dhesa%
Ø-la-
Ikzk;ksftr i
fj;kst
ukv
ksa@;kst
uk dk uke
vkfn
'kss"k
fuf/k izkIr
dqy
fuf/k
o"kZ ds n
kSjku O;;
dqy O;;
o"kZ ds
nkSjku /ku
okil
h
var 'ks"k
iwathxr O;;
jktLo
O;;
12
34
56
78
910
(5-
8-9)
dHkk-d
`-v-i--v
f[ky
Hkkj
rh;
lefUor
puk v
uqla/kku
ifj;
kstuk
3830
71.0
027
9800
0.00
3181
071.
000.
0033
1345
0.00
3313
450.
000.
00-1
3237
9.00
[kHkk-d
`-v-i-- lefUor
puk v
uqla/kku
ifj;
kstuk&ifDr
izn'
kZu
3750
0.00
1327
50.0
017
0250
.00
0.00
1375
00.0
013
7500
.00
0.00
3275
0.00
xHkk-d
`-v-i--r
ksfj;k&ljl
ksa ifj;
kstuk
0.00
0.00
0.00
0.00
9681
9.00
9681
9.00
0.00
-968
19.0
0
?kHkk-d
`-v-i--r
ksfj;k&ljl
ksa ij
vxz&ifDr
izn'
kZu41
29.0
014
6171
.00
1503
00.0
00.
0014
3692
.00
1436
92.0
00.
0066
08.0
0
xHkk-d
`-v-i-- rsy
ij vxz&ifDr
izn'
kZu
6377
0.00
0.00
6377
0.00
0.00
0.00
0.00
0.00
6377
0.00
M+
vkS"k/kh;
ikS/kkSa d
ks c<
kok nsu
s ds fy,
Mh,lVh
ifj;
kstuk
0.00
2199
000.
0021
9900
0.00
4994
0.00
5789
9.00
1078
39.0
00.
0020
9116
1.00
rcht m
Riknu
ij v
uqHkokRe
d K
ku b
ZdkbZ
0.00
5062
000.
0050
6200
0.00
1372
567.
000.
0013
7256
7.00
0.00
3689
433.
00
FkizR;kjksi.
k xq.koRrk m
Riknu
ij v
uqHkokRe
d K
ku
bZdkbZ
0.00
5500
000.
0055
0000
0.00
1255
811.
000.
0012
5581
1.00
0.00
4244
189.
00
ncht g
c frygu
0.00
1000
0000
.00
1000
0000
.00
1500
000.
0063
6294
.00
2136
294.
000.
0078
6370
6.00
?kchy g
c ny
gu0.
0011
5000
00.0
011
5000
00.0
015
0000
0.00
7339
95.0
022
3399
5.00
0.00
9266
005.
00
uvU;
;kst
uk,a
0.00
1000
000.
0010
0000
0.00
0.00
0.00
0.00
10
0000
0.00
dqy
4884
70.0
038
3379
21.0
038
8263
91.0
056
7831
8.00
5119
649.
0010
7979
67.0
00.
0028
0284
24.0
0
g0@
&foRr
,oa
ys[kk vf/kdkjh
fVIi.kh
(+) cd
k;k fn[kk;k%
vuql
wph 4
esa28
2576
22
(-) cd
k;k fn[kk;k%
vuql
wph 7
esa-2
2919
8
dqy
2802
8424
10
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
hokf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
vuqlwph 5% v
py
ifjl
EifRr;ka
ldy CykWd
ewY;
gkzl
fuoy
CykWd
fooj
.ko"kZ ds v
kjaHk
esa y
kxr@
ewY;
o"kZ ds n
kSjku
tksM
+h xbZ
jkf'k
o"kZ ds
nkSjku
dVkSfr;ka
o"kZ ds v
ar e
sa ykxr@
ewY;
o"kZ ds
vkjaHk e
sa o"kZ ds fy,
lapf;r
ewY;
gkzl
o"kZ ds v
ar
rd d
qy
¼5$6$
7½
pky
w o"kZ d
s var e
sa ¼4&
8½fiNys o
"kZ d
s var e
saewY;
gkzl
dh nj
1
23
45
67
89
10
d- vpy i
fjlEifRr
;ka
Hkwfe
v- iw.
kZ Lo
kfeRo
0.
000.
000.
00
0.00
0.00
0.00
0%
c- i
V~Vs i
j
0.00
0.00
0.00
0.
000.
000.
000%
bekjrsa
0.00
0.00
0.
000.
000.
00
0.00
0.00
0.00
2%
vLFkkb
Z lajp
uk,a
4820
1106
.00
0.00
48
2011
06.0
024
1005
5.00
2410
055.
00
4820
110.
0043
3809
96.0
045
7910
51.0
05%
fctyh laLFkki
uk,a
vkSj m
idj.k
1624
407.
0044
6714
.00
20
7112
1.00
3234
03.0
020
7112
.00
53
0515
.00
1540
606.
0013
0100
4.00
10%
uydwi
rFkk
tykiwfrZ
14
6996
.00
14
6996
.00
29
399.
00
2939
9.00
1175
97.0
00.
0020
%
lM+dsa] iqy
] ch@
nhokjsa] c
kM+
0.
00
0.00
0.
000.
000.
005%
ey&ty ,
oa tyfudkl
h
0.00
0.
00
0.00
0.00
0.00
5%
Ckkxokuh fue
kZ.k]
[ksr
vkSj Q
hYM
mid
j.k vkSj e
Nyh rkykCk
7181
15.0
047
8451
.00
11
9656
6.00
1092
00.0
071
794.
00
1809
94.0
010
1557
2.00
6089
15.0
06%
la;a=
rFkk e'
khujh
5509
41.0
0
55
0941
.00
5702
2.00
3305
6.00
90
078.
0046
0863
.00
4939
19.0
06%
iz;ksx'kky
k mid
j.k rF
kk oSK
kfud
miL
dj
1291
299.
0014
4731
.00
14
3603
0.00
1849
04.0
014
3603
.00
32
8507
.00
1107
523.
0011
0639
5.00
10%
dk;kZy
; mid
j.k
3679
46.0
021
6144
.00
58
4090
.00
8587
3.00
5840
9.00
14
4282
.00
4398
08.0
028
2073
.00
10%
LVqfM;ks@
n`';&
JO; m
iLdj
2077
95.0
015
5729
.00
36
3524
.00
4455
0.00
3635
2.00
80
902.
0028
2622
.00
1632
45.0
010
%
Nk=kokl
@th,p@
dSaVhu
miL
dj
3712
4.00
0.00
37
124.
0068
36.0
055
69.0
0
1240
5.00
2471
9.00
3028
8.00
15%
g0@
&foRr
,oa
ys[kk vf/kdkjh
11
vuqlwph 5% v
py
ifjl
EifRr;ka
ldy CykWd
ewY;
gkzl
fuoy
CykWd
fooj
.ko"kZ ds v
kjaHk
esa y
kxr@
ewY;
o"kZ ds n
kSjku
tksM
+h xbZ
jkf'k
o"kZ ds
nkSjku
dVkSfr;ka
o"kZ ds v
ar e
sa ykxr@
ewY;
o"kZ ds
vkjaHk e
sa o"kZ ds fy,
lapf;r
ewY;
gkzl
o"kZ ds v
ar
rd d
qy
¼5$6$
7½
pky
w o"kZ d
s var e
sa ¼4&
8½fiNys o
"kZ d
s var e
saewY;
gkzl
dh nj
1
23
45
67
89
10
QuhZpj rF
kk fQ
Dlpj
1757
930.
0010
2598
5.00
27
8391
5.00
4445
68.0
027
8392
.00
72
2960
.00
2060
955.
0013
1336
2.00
10%
dEI;
wVj v
kSj i
sfj&Qsjy
6105
46.0
043
6317
.00
10
4686
3.00
2831
46.0
020
9373
.00
49
2519
.00
5543
44.0
032
7400
.00
20%
okgu
69
2144
.00
2005
599.
00
2697
743.
0020
7644
.00
4046
61.0
0
6123
05.0
020
8543
8.00
4845
00.0
015
%
iqLrd
ky;
iqLrd
sa@oSK
kfud t
uZy92
801.
0066
148.
00
1589
49.0
019
929.
0015
895.
00
3582
4.00
1231
25.0
072
872.
0010
%
[ksydwn
miL
dj
7000
.00
3670
8.00
43
708.
0070
0.00
4371
.00
50
71.0
038
637.
0063
00.0
010
%
Ik'kq
0.00
0.00
0.
000.
000.
00
0.00
0.00
0.00
0%
vU;
2613
3.00
0.00
26
133.
0041
75.0
026
13.0
0
6788
.00
1934
5.00
2195
8.00
10%
dqy ¼d½
5618
5287
.00
5159
522.
000.
0061
3448
09.0
041
8200
5.00
3910
654.
000.
0080
9265
9.00
5325
2150
.00
5200
3282
.00
[k v
ewrZ l
aifRr
dEI;
wVj l
‚¶Vo
s;j0.
00
0.
00
0.00
0.00
0.00
20%
bZ&tuZY
l0.
00
0.
00
0.00
0.00
0.00
10%
isVsaV
0.00
0.00
0.
000.
000.
00
dqy ¼[k½
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
x
pky
w iwathxr d
k;Z
1770
2250
8.00
3272
1134
0.00
50
4233
848.
000.
000.
000.
000.
0050
4233
848.
0017
7022
508.
00
pky
w o"kZ d
k ;ksx
¼d$[k$x½
2332
0779
5.00
3323
7086
2.00
0.00
5655
7865
7.00
4182
005.
0039
1065
4.00
0.00
8092
659.
0055
7485
998.
0022
9025
790.
00
g0@
&foRr
,oa
ys[kk vf/kdkjh
12
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
hokf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
vuqlwph 6
% fuf'pr d
h xbZ@cankscLr
h fuf/k;ksa ls fuos'k
pky
w o"kZ
fiNys o
"kZ
1- l
jdkjh izfrH
kwfr;ka
0.00
0.00
2- v
U; v
uqeksfn
r izfrH
kwfr;ka
0.00
0.00
3- fMcsap
j vkWj c
kW.M
0.00
0.00
4- v
U; ¼Li
"V d
jsa½0.
000.
00
dqy
0.00
0.00
g0@
&foRr
,oa
ys[kk vf/kdkjh
13
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
hokf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
vuqlwph 7
% pky
w ifjlEifRr;ka] _
.k r
Fkk is'kfx;ka
pky
w o"kZ
fiNys o
"kZ
d- pky
w ifjlEifRr;ka
1- o
Lrq l
wph
d- LV
ksj v
kSj Lis;
j
2705
8.00
[k- jl
k;u
67
525.
00
x- dkap
ds i
k=52
08.0
010
7028
.00
?k- vU;
miHkksx
;ksX;
oLr
q,a81
895.
0033
3064
.00
M- ys[ku
lkexzh
4178
3.00
2442
15.0
0
2- fofo/k nsunkj
d- 6
ekg
ls v
f/kd v
of/k
ds c
dk;k _
.k
[k- vU;
3- u
dn r
Fkk cSad e
sa 'ks"k jkf'k
d- ud
n jkf'k ¼fV
dV] m
Ppar
udn
jkf'k rF
kk pSd@
M~kQ
~V½0.
0015
000.
00
[k- vuql
wfpr
cSadksa esa
jkf'k
& p
kyw [
kkrksa esa
2500
8774
.00
2155
0846
.00
& t
ek [
kkrksa esa
2500
0000
.00
1765
00.0
0
& c
pr
[kkrksa esa
0.00
0.00
& i
kjxeu
foi
zs"k.k
dqy ¼d½
5013
7660
.00
2252
1236
.00
g0@
&foRr
,oa
ys[kk vf/kdkjh
14
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
h okf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
vuqlwph 7
% pky
w ifjlEifRr;ka] _
.k r
Fkk is'kfx;ka
pky
w o"kZ
fiNys o
"kZ
[k- _
.k r
Fkk is'kfx;ka
d- +_
.k
& foHkkx
h; d
SaVhu
& i
fjdzkeh fuf/k
[k- deZpkfj
;ksa dks nh xbZ i
s'kfx;ka ¼C;kt
ghu½
& o
sru
& R;kSgkj
& fpfd
Rlk is'
kxh
& V
h,@
VhVh,
& ,
yVhlh
& l
kbZfd
y i
s'kxh
& v
U; ¼Li
"V d
jsa½
x- deZpkfj
;ksa dks nh?kkZof/k i
s'kfx;ka ¼C;kt
ij½
& v
kokl
fue
kZ.k
& e
ksVj okgu
& d
EI;wVj
?k- udn ;
k fd
lh vU;
Lo:
Ik esa o
lwyh ;ksX; i
s'kfx;ka ,o
a vU;
jkf'
k;ka ;k izkIr
gksus o
kys e
wY; d
s fy,
& e
ky v
kSj l
sokvksa ds fy,
vkiwfrZ d
s fy,
is'kfx
;ka
& i
wath@
ys[ks i
j is'
kfx;ka
1220
3393
.00
0.00
g0@
&foRr
,oa
ys[kk vf/kdkjh
15
vuqlwph 7
% pky
w ifjlEifRr;ka] _
.k r
Fkk is'kfx;ka
pky
w o"kZ
fiNys o
"kZ
& fue
kZ.k dk;ksZa ij
is'kfx;ka ¼iwat
h½50
2260
350.
0046
4804
105.
00
& d
k;ksZa ds v
kj v
kSj ,
e ij
is'kfx;ka ¼jktLo
½0.
000.
00
& foHkkx
h; d
eZpkfj
;ksa d
ks vkd
fLed
@rn
FkZ i
s'kfx;ka
0.00
0.00
& v
U; Li"V
djsa
M- i
woZ Hkqx
rku O;;
& c
hek
& ,
,elh O;;
& v
U; O;;
¼Li
"V d
jsa½
p- ol
wyh ;ksX; t
ek ¼d`Ik;k Li
"V d
jsa½
N- vft
Zr v
k;
& fuf'p
r dh xbZ@
cankscLr
h fuf/k;ksa l
s fuo
s'k i
j
& t
ek [
kkrksa@
fuos'
kksa ij
1079
346.
0011
279.
00
& _
.k r
Fkk is'
kfx;ksa i
j
& v
U; ¼Li
"V d
jsa½ x
sLV g
kml l
s ykblsal 'kqYd
0.00
0.00
t- izkfIr ;
ksX; n
kos % t
hih,Q] okg~; fuf/k lgk;rk izkIr
@izk;ksftr i
fj;kst
uk,a] vU;
¼d`Ik;k Li
"V d
jsa½22
9198
.00
dqy [
k51
5772
287.
0046
4815
384.
00
dqy d
$ [
k56
5909
947.
0048
7336
620.
00
g0@
&foRr
,oa
ys[kk vf/kdkjh
jkuh y{eh ckbZ dsUnzh;d`f"k fo'ofo|ky;] >kalh
31 ekpZ 2019 dks lekIr o"kZ esa vk; vkSj O;; ys[ks dk Hkkx cuus okyh vuqlwfp;ka
19
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
h okf"kZd
ys[kk
2018
&19
vk; r
Fkk O;; y
s[ks dh vuqlwph
¼jkf'
k #i;
ksa esa½
vuqlwph 8
% Ms;j ls i
zkIr v
uqnku
pky
w o"kZ
fiNys o
"kZ
fiNys o
"kZ ds y
s[ks d
s vuql
kj v
kfn'ks"k
46
5776
288.
0036
8013
948.
00
tksM+sa % o
"kZ ds n
kSjku l
jdkj l
s izkIr
vuqn
ku
4316
0000
0.00
3292
5000
0.00
dqy jkf'
k
8973
7628
8.00
6972
6394
8.00
?kVk,a
% iwwawat
hxr
O;;
ds fy,
mi;
ksx fd;k x
;k
33
0365
263.
0019
3008
743.
00
'ks"k jkf'
k
5670
1102
5.00
5042
5520
5.00
dqy jkt
Lo O;;
¼vk; r
Fkk O;;
ys[ks d
s vuql
kj½
6807
1128
.00
41
7341
47.0
0
tksM
+sa % lsokfu
o`Rr
dks okLr
fod Hkqx
rku
dqy
6807
1128
.00
41
7341
47.0
0
?kVk,a
% fuEu
ds fy,
izko/kku
¼i½ e
wY;gzkl
3910
654.
00
3255
230.
00
¼
ii½ fjV
~k;jy
ykHk
?kVkuk % jkt
Lo [
kkrs l
s O;;
¼vuql
wph 16
]17]18
vkSj 2
0½58
4145
6.00
dqy % jkt
Lo O;; d
s fy,
mi;
ksx e
sa yk;k x;k
58
3190
18.0
038
4789
17.0
0
vxzsf"kr fd;k x;k viz;qDr
vuqnku
50
8692
007.
0046
5776
288.
00
fVIi.kh
1 %
vuqn
kuksa ls fd,
x,
jktLo
O;;
esa 3
9]10
]654
@& #
i;s d
k ewY
; gkzl 'kkfey
ugha g
S D;ksafd
;g
dsoy
izko/kku
gSA
2
% v
iz;qDr
vuqn
ku d
SjhZ Q
kWjoM
Z esa 5
1446
3743
@& #
i;s d
s iwathxr
vfxze
Hkqxrku
'kkfe
y g
Sa] ft
lds fy,
HkkSfrd u
dnh 'ks"k m
iyC/k u
gha g
SA
3-
LFkk;
h laifÙk ¼vuql
wph&
4½ d
s d‚y
e 3
ds v
uqlkj d
qy i
wathxr
O;;
3323
7086
2.00
?kVk;k% jktLo
[kkr
k QaM l
s [kjhnk x;k o
kgu
2005
599.
00
'kq) d
SfiVy
O;;
Åij
fn[
kk;k x;k g
S 33
0365
263.
00
g0@
&foRr
,oa
ys[kk vf/kdkjh
20
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
hfnukad
31
ekpZ 2
019
dks lekIr g
q, o
"kZ d
s fy,
vk; v
kSj O;; y
s[ks dk Hkkx c
uus o
kyh vuqlwfp
;ka ¼j
kf'k #i;
ksa esa½
vuqqlwph 9
% fcØh@
lsokv
ksa ls v
k;pky
w o"kZ
fiNys o
"kZ
d- fcdzh ls v
k;
1- Q
keZ m
it d
h fcØh
3596
27.0
019
5538
.00
2- e
Nyh rF
kk dqDd
qVksa d
h fcØh
3- Q
yksa rF
kk lfCt
;ksa d
h fcØh
8930
.00
1186
8.00
4- V
hdksa dh fcØh
5- i
ztud
cht
ksa dh fcØh
6- M
sjh m
Riknksa dh fcØh
7- m
uh r
Fkk iV
lu
mRiknksa dh fcØh
8- m
u dh fcØh
9- e
kal d
h fcØh
10- vU;
mRiknksa dh fcØh
[k- lsokv
ksa ls v
k;
1- i
zf'k{k.k dk;ZØe
2- i
jke'
kZ lsok,a
3- B
sdk vuql
a/kku
4- B
sdk lsok,a
5- fo'
ys"k.
kkRed
ijh{k.k 'kqYd
6- e
ky y
nku
iwoZ fuj
h{k.k 'kqYd
7- l
axjks/k
'kqYd
8- v
karfjd l
alk/ku
l`tu
laca/kh
vU;
xfrfof/k;ka
2400
.00
dqy
3709
57.0
020
7406
.00
g0@
&foRr
,oa
ys[kk vf/kdkjh
21
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
hokf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
vuqlwph 10
% 'kS{kf.
kd i
zkfIr;ka
pky
w o"kZ
fiNys o
"kZ
1- N
k=ksa ls i
zkIr 'kqYd
d- 'kS{kf.kd
l=@
V~;w'ku
'kqYd
1082
663.
0032
4955
.00
[k- dkmalfy
ax 'kqYd
0.00
0.00
2- i
zos'k QkeksZa dh fcØh
0.00
3- i
z'u&i=
ksa dh fcØh
0.00
4- i
quewZY;
kadu@
iqu% tkap 'kqYd
0.00
5- foy
Ec 'kqYd n
.M29
703.
0021
210.
00
6- M
qIyhd
sV vad i
=@
izek.k&
i= 'kqYd
7000
.00.
00
7- v
U; ¼Li
"V d
jsa½ HkrhZ vkosnu
'kqYd
0.00
7680
0.00
dqy
1119
366.
0042
2965
.00
g0@
&foRr
,oa
ys[kk vf/kdkjh
22
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
kh okf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
vuqlwph 11
- jk;YV
h] izdk'kuksa vkfn
ls v
k;pky
w o"kZ
fiNys o
"kZ
1- jk;YV
h ls v
k;0.
000.
00
2- i
zdk'kuksa dh fcØh ls v
k;0.
000.
00
3- v
U; ¼d`I;k Li
"V d
jsa½0.
000.
00
dqy
0.00
0.00
g0@
&foRr
,oa
ys[kk vf/kdkjh
23
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
hokf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
vuqlwph 12
% v
ftZr C;kt
pky
w o"kZ
fiNys o
"kZ
1- v
uqlwfp
r cSad
ksa esa
lkof/k t
ek jkf'
k ij
3894
209.
0021
0349
1.00
2- v
uqlwfp
r cSad
ksa esa
CkPkr@
vkjMh [kkrks ij
0.00
0.00
3- _
.kksa ij
d
- deZp
kjh@
LVkQ
[
k- vU;
4- d
tZnkjksa r
Fkk vU;
izkI;
;ksX;
ksa ij
dqy
3894
209.
0021
0349
1.00
g0@
&foRr
,oa
ys[kk vf/kdkjh
24
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
h
okf"kZd
ys[kk
2018
&19
¼jkf'
k #i;
ksa esa½
vuqlwph 13
- vU;
vk;
pky
w o"kZ
fiNys o
"kZ
1-
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37
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mYys[kuh; ys[kk uhfr;ka
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3- vpy ifjlEifÙk;ka vkSj ewY;gkzl
3-1 vpy ifjlEifÙk;ka vf/kxzg.k vFkok fuekZ.k dh ykxr gSa ftlesa vkarfjd HkkM+k] 'kqYd rFkk izR;{k dj 'kkfey gSa tks vf/kxzg.k]
LFkkiuk ;k vkjaHk djus ;k fuekZ.k vFkok fofuekZ.k ykxr ¼fofufeZr@lajfpr ifjlEifÙk;ksa ds ekeys esa½ ds fy, gksrh gSaA
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10 LVwfM;ks midj.k 10%
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3-6 izk;ksftr ifj;kstukvksa dh fuf/k;ksa ls l`ftr ifjlEifÙk;ka os gksrh gSa tks fo'ofo|ky; ds LokfeRo esa gksrh gSa vkSj iwathxr fuf/k ds tek gksus ls LFkkfir gksrh gaS rFkk fo'ofo|ky; dh vpy ifjlEifÙk;ksa ds lkFk lekfgr dj nh tkrh gSaA ewY;gkzl dks lacaf/kr ifjlEifÙk;ksa ds 'kh"kksZa ds fy, ykxw njksa ds vk/kkj ij yxk;k tkrk gS tgka LokfeRo izk;kstdksa dk cuk jgrk gS rFkk ftUgsa vius ikl cuk, j[krs gq, fo'ofo|ky; }kjk mi;ksx esa yk;k tkrk gS ogka izk;ksftr ifj;kstukvksa dh fuf/k;ksa }kjk l`ftr ifjlEifÙk;ksa dk ys[kksa ij fVIif.k;ksa esa i`Fkd [kqyklk fd;k tkrk gSA
vuqlwph - 22
38
4- LVkWd: 4-1 HkaMkj lkexzh] vfrfjDr iqtkZsZ a] iz;ksx'kkyk jlk;uksa] dkap ds ik=ksa] miHkksx;ksX; oLrqvksa rFkk vU; ekylwph dh enksa dk
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4-2 vuqla/kku esa bLrseky fd, x, tkuojksa dks udn vk/kkj ij O;; ds :Ik esa ekuk tkrk gS tc Hkh os [kjhns tkrs gSaA ;fn] mUgs cMh la[;k esa j[kk tkrk gS vkSj vko';drkuqlkj 'kks/k ds fy, tkjh fd;k tkrk gS] os oxhZd`r bUosaVjh ds :Ik es gksaxsaA
5- lsokfuo`fÙk laca/kh ykHk 5-1 lsokfuo`fÙk laca/kh ykHk vFkkZr~ isa'ku] minku ;k xzsP;qVh rFkk vodk'k udnhdj.k thokukafdd ¼,Dpq,fj;y½ ewY;
fu/kkZj.k ds vk/kkj ij miyC/k djk;k tkrk gSA isa'ku vkSj xzsP;qVh dk l`ftr eku tks tks fo'ofo|ky; esa lekfgr gksus ds bPNqd fo'ofo|ky; ds deZpkfj;ksa ds iwoZ fu;ksDrkvksa ls izkIr gksrk gS] lacaf/kr izko/kku ys[kk 'kh"kZd ds varxZr tek fd;k tk,xkA jkuh y{eh ckbZ dsUnzh; d`f"k fo'ofo|ky; ds deZpkfj;ksa ds izfrfu;qfDr ij gksus ds ekeys esa izkIr isa'ku ;ksxnku dks isa'ku izko/kku ys[kk 'kh"kZd esa tek n'kkZ;k tk,xkA
5-2 lsokfuo`fÙk laca/kh vU; ykHk uker% ubZ isa'ku Ldhe esa ;ksxnku] lsokfuo`Ùk deZpkfj;ksa dks fpfdRlk izfriwfrZ rFkk lsokfuo`fÙk ij ewy fuokl LFkku dh ;k=k laca/kh O;; dks thoukafdd vk/kkj ij ¼okLrfod Hkqxrku rFkk o"kZ ds var esa cdk;k fcy½ ys[kkd`r fd;k tk,xkA
6. fuos'k: lHkh fuos'kksa dks muds ewY; ij ewY;kafdr fd;k tkrk gSA
7- fu/kkZfjr@cankscLrh fuf/k;ka
iqjLdkjksa@Nk=o`fÙk;ksa vkfn* ds mn~ns'; ls nh?kkZof/k fuf/k;ksa dks eaMy }kjk vko';drkuqlkj fu/kkZfjr fd;k tk,xk rFkk mUgsa fe;knh tek esa fuos'k fd;k tk,xkA fuos'kksa ls izkIr vk; dks ^iqjLdkj@Nk=o`fÙk fuf/k* esa tek fn[kk;k tk,xkA iqjLdkjksa@Nk=o`fÙk vkfn ij gksus okyk O;; fuf/k;ksa esa ls ukes ¼MsfcV½ fd;k tk,xk rFkk 'ks"k jkf'k dks vxzsuhr djrs gq, cSad 'ks"k jkf'k rFkk fe;knh tek esa fuos'kksa ds }kjk ifjlEifÙk;ksa ds varxZr n'kkZ;k tk,xkA
8- ljdkjh vuqnku
8-1 ljdkjh vuqnku dks izkfIr ds vk/kkj ij ys[kkd`r fd;k tkrk gSA
8-2 iwathxr O;; ds varxZr miHkqDr ljdkjh vuqnku dks iwathxr fuf/k esa gLrkarfjr fd;k tkrk gSA
8-3 jktLo O;; dks iwjk djus ds fy, ljdkjh vuqnku dks] mudh miHkqDr lhek ds varxZr ml o"kZ dh vk; esa ntZ fd;k tkrk gS ftl o"kZ os izkIr gksrs gSaA
8-4 miHkqDr vuqnkuksa dks vxys o"kZ vkfn'ks"k ds :i esa vxzsuhr fd;k tkrk gSA
9- izk;ksftr ifj;kstuk,a
orZeku izk;ksftr ifj;kstukvksa ds ekeys esa izk;kstdksa }kjk izkIr jkf'k lacaf/kr ifj;kstuk ys[ks esa tek dh tkrh gS rFkk ,slh ifj;kstukvksa ls gq, O;;@vnk dh xbZ is'kfx;ksa dh jkf'k }kjk lacaf/kr ifj;kstuk fuf/k esa ukes n'kkZ;k tkrk gSA ifj;kstuk ls izkIr fd, x, vksojgSM izHkkj fo'ofo|ky; ds fu.kZ; ds vuqlkj jktLo [kkrs esa tek n'kkZ, tkrs gSaA 31 ekpZ dks var'ks"k pkyw nkf;rkvksa ds varxZr ¼vuqlwph 2½ esa n'kkZ;k x;k gSA ukes 'ks"k jkf'k;ka] ;fn dksbZ gksa rks mUgsa izk;kstdksa ls olwyh tkus okyh pkyw ifjlEifÙk;ka] _.k rFkk is'kfx;ka 'kh"kZd
ds varxZr n'kkZ;k x;k gSA
10- vk; dj fo'ofo|ky; dks vk; dj vf/kfu;e dh /kkjk 10¼23x½ ds varxZr vk; dj ls NwV izkIr gSA
g0@&foRr ,oa ys[kk vf/kdkjh
39
jkuh y{e
h ckbZ d
sUnzh;
d`f"k fo'o
fo|ky
;] >kal
hokf"kZd
ys[kk
2018
&19
¼jkf'
k yk[k esa½
vuqlwph 23
- vkd
fLed
ns;rk,a ,
oa y
s[kk
fVIif.k;ka
pky
w o"kZ
fiNys o
"kZ
1vkd
fLed
ns;rk,a
¼vnkyrh e
qdne
ks] ih,y
vkbZ v
kfn½
0.00
0.00
2ifj"kn d
h vksj l
s cSad }
kjk fn,
x,
_.k d
s i=
0.00
0.00
3iwat
h ys[ks i
j ykx
w fd,
tkus o
kys '
ks"k B
sdksa dk vuqekfur
ewY;
ftUgsa v
c rd
miy
C/k ug
ha djk;k x
;k ¼fuoy
is'kfx
;ka½
9590
.38
1323
7.05
dqy
9590
.38
1323
7.05
fVIif.k;ka
1-
vkj,y
chlh,;w u
s eSl
lZ ,u
chlhl
h fy
feVsM
dks fuekZ.k d
k;Z o
bekjrsa@
bUQkLVªDp
j dh ej
Eer
vkSj j
[kj[
kko g
srq fu"iknu
,tsalh ds #i
esa vuqcaf/kr
fd;k g
SA vkj,y
chlh,;w u
s 20
137-33
yk[k :Ik;
s ewY;
ds i
zeq[k fl
foy d
k;Z B
sds i
zR;{k :
Ik ls ,
uchl
hlh dks fn,
gSaA ftlesa
1054
6-95
yk[k :Ik;
s vkj-,y-ch-l
h-,-;w- }kjk v
fxze
jkf'k le;
≤
ij
fu/kkZfjr
dh
xbZ
gSaA o
"kZ 20
17&18
ds n
kSjku >
kalh es
482-01
yk[k #i;
s dk izh&QSc
dk fuekZ.k <
kpk iwj
k gks p
qdk gS
vkSj v
U; d
k;Z i
zxfr i
j gSaA
,uc
hlhl
h ds i
kl fnu
kad 3
1-03
-201
9 dks 'ks"k
jkf'k
: 100
64-94 yk[k #i;
s ¼50
22-60 #i;
s iwath fuekZ.k d
k;Z $
504
2-34
#i;
s pky
w dk;Z g
srq½ ek= FkhA
eSllZ ,
uchl
hlh fy
feVsM
ds v
frfjDr
] fctyh dusD
'ku@
yksM
ds fy,
;wih b
ysfDVªfl
Vh
cksMZ d
ks 22
-03
yk[k #i;
s dh dSfiVy
vfx
ze jkf'k nh x
bZA
2-
jkTkLo
[kkr
k ls o
"kZ 20
18&20
19 e
sa 78-47
yk[k #i;
s ¼58
-41
yk[k #i;
s lkekU;
O;;
$ 2
2-06
yk[k #i;
s iwath O;;½ [
kpZ fd;k x
;kA
3-
fo'o
fo|ky
; dks 11
4-54
2 gsD
Vs;j ¼282
-919
,dM½ Ýh gksYM
Hkwfe
fcu
k fd
lh Hkqx
rku
ds v
kbZlh,vkj l
s gLr
karj.k ds e
kè;e
ls i
zkIr g
qbZ gSaA
4-
vafre
ys[kksa ¼l
esfdr
Hkkx½ ds v
kadM+s fud
Vre
#i;
s rd jkmaM v
kWQ d
j fn,
x,
gSaA
5-
vuql
wph 1
ls 2
3 vuqc
a/k gSa] t
ks fnukad 3
1 ekpZ 2
019
dks rqy
u i=
ds v
fHkUu v
ax g
Sa rFkk mDr
frfFk d
ks lekIr o
"kZ ds fy,
vk; v
kSj O;;
dk ys[kk gSaA
6-
fiNys o
"kZ ds v
kadMs] tgka v
ko';
d g
S] iqu
% lewfgr
fd,
x,
gSaA
7-
xzsP;
qVh v
kSj v
odk'k ud
nhdj.k dk izko/kku
,DV
qfj;y
}kjk fd
, x,
ewY;kadu
ds v
uqlkj fd;k x
;k g
SaA
8-
izca/kd
dh jk;
esa pky
w ifjlEifRr
;kas] _
.kksa o
is'kfx
;ksa d
k ewY
;kadu
lkekU;
:i
ls i
zkIr g
ksus i
j fd
;k x
;k g
S tks rqy
u i=
esa n
'kkZ;h xbZ
U;wur
e leqP
pf;r
jkf'k ds c
jkcj
gSA
9-
cká #
i ls foRri
ksf"kr l
jdkjh izk;ksft
r ifj;
kstukvksa dks dk;kZfUor
djr
s le;
] fo'o
fo|ky
; us
56-78
yk[k # d
h LFkk;
h laifRr
vf/kxzfgr
dh]
ftldk Lo
kfeRo fuf/kd
j.k ,st
safl;ksa@
foHkkxksa
esa fufgr
gSA ;
g laifr
fo'o
fo|ky
; }kjk v
k;ksft
r vkSj m
i;ksx d
h tkrh gSaA
g0@
&foRr
,oa
ys[kk vf/kdkjh
40
¼jkf'
k yk[k esa½
Øe
la[;k
ifj;
kstuk
31-03-20
19 r
dewYg
kl 3
1-3-20
19 r
dcg
h&ewY;
31
-3-19
rd
i)Mh,lVh
0.50
0.05
0.45
ii)cht m
Riknu
ij v
uqHko
kRed K
ku b
ZdkbZ ¼laifRr
8-69
yk[k #i;
s + p
kyw d
k;Z 5
-03
yk[k #i;
s½13
.72
1.19
12.5
3
iii)
izR;kjksi.
k ij
vuqHko
kRed K
ku b
ZdkbZ ¼pky
w dk;Z½
12.5
60.
0012
.56
iv)
cht g
c frygu
¼pky
w dk;Z½
15.0
00.
0015
.00
v)cht g
c ny
gu ¼pky
w dk;Z½
15.0
00.
0015
.00
dqy
56.7
81.
2455
.54
g0@
&foRr
,oa
ys[kk vf/kdkjh
41
jkuh y{eh ckbZ dsUnzh; d`f"k fo'ofo|ky;] >kalh
izkfIr;ka vkSj Hkqxrku [kkrk 2018&19¼jkf'k #i;ksa esa½
izkfIr;ka Hkqxrku
fooj.k jkf’k fooj.k jkf’k
vkfn 'kss"k% LFkkiuk O;; 15510069.00
udn jkf'k 15000.00 izz'kklfud O;; 12575259.00
Pkkyw [kkrk esa CkSad esa udn 21550846.00 'kS{kf.kd O;; 17163073.00
,lCkh@vkjMh CkSad [kkrs esa udnh 0.00 vuqla/kku O;; 5192986.00
,QMh es fuos'k 176500.00 foLrkj xfrfof/k;ksa laca/kh O;; 15013.00
vU; QqVdj O;; 1153669.00
iwath O;; 380000000.00
izkIr vuqnku%
Ms;j ls 431600000.00 ckg~; fuf/k lgk;rk izkIr ifj;kstuk,a 10797967.00
jktLo [kkrs ls O;; 7847055.00
vU; L=ksrks ls 38337921.00 /ku okil fd;k%
Ms;j dks
vftZr C;kt vU; izk;kstdksa ds fy,
,QMh@,lVhMhvkj ij 2826142.00
CkPkr@vkjMh [kkrkas ij 0.00 C;kt Hkqxrku 0.00
;w&foizsf"kr /ku 21044367.00 ;w&foizsf"kr /ku 20482560.00
foRr iksf"kr _.k 18218.00 foRr iksf"kr _.k 257576.00
jktLo izkfIr;ka 4803778.00 tek ’ks"k:
udn jkf'k 0.00
vU; QqVdj 631229.00 Pkkyw [kkrk esa CkSad esa udn 25008774.00
,lCkh/ vkjMh CkSad [kkrs esa udnh
,QMh es fuos’k 25000000.00
dqy 521004001.00 dqy 521004001.00
g0@&foRr ,oa ys[kk vf/kdkjh
jkuh y{eh ckbZ dsUnzh; d`f"k fo'ofo|ky;] >kalh
2018&19 ds fy, i`Fkd ys[kkijh{kd fjiksV
45
jkuh y{ehckbZ dsUnzh; d`f"k fo’ofo|ky;] >kalh dh 31 ekpZ 2019 dks lekIr gksus okys o"kZ ds ys[ks ij fu;a=d ,oa egkys[kkijh{kd dh i`Fkd ys[kkijh{kk fjiksVZ
geus jkuh y{ehckbZ dsUnzh; d`f"k fo'ofo|ky; vf/kfu;e] 2014 dh /kkjk 31¼1½ ds lkFk ifBr fu;a=d ,oa egk ys[kkijh{kd ¼dÙkZO;] 'kfDr;ka ,oa lsok dh 'krsZa½ vf/kfu;e] 1971 dh /kkjk 19¼2½ ds varxZr mijksDr frfFk ij lekIr gq, o"kZ ds fy, 31 ekpZ 2019 rd vk; ,oa O;; ys[ks rFkk ikofr;ksa vkSj vnk;fx;ksa ds ys[ks ds :i esa jkuh y{ehckbZ dsUnzh; d`f"k fo'ofo|ky; ds lEc) rqyu&i= dh ys[kkijh{kk dh gSA ;g foÙkh; fooj.k fo'ofo|ky; ds izca/ku dk nkf;Ro gSA gekjk nkf;Ro viuh ys[kkijh{kk ds vk/kkj ij bu foÙkh; fooj.kksa ij vius fopkj O;Dr djuk gSA
2- bl i`Fkd ys[kkijh{kk fjiksVZ esa oxhZdj.k] ys[kkijh{kk dh Js"B fof/k;ksa dh iqf"V] ys[kkdj.k ds ekudksa rFkk [kqyklk laca/kh ekunaMksa vkfn ds laca/k esa dsoy ys[kk mipkj ij fu;a=d ,oa egk ys[kkijh{kd ¼lh,th½ dh fVIif.k;ka ekStwn gSaA dkuwu] fu;eksa o fofu;eksa ¼vkSfpR; ,oa fofufe;rk½ ds vuqikyu ds laca/k esa foÙkh; ysu&nsu ij ys[kkijh{kk laca/kh i;Zos{k.k] ;fn dksbZ gksa rks mUgsa fujh{k.k fjiksVZ@lh,th dh ys[kkijh{kk fjiksVksZa esa vyx ls fjiksVZ fd;k x;k gSA
3- geus viuh ys[kkijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kkijh{kk laca/kh ekudksa ds vuqlkj dh gSA bu ekudksa esa ;g vis{kk gS fd ge rkfdZd :i ls ;g lqfuf'pr gksus ds fy, ys[kkijh{kk dh ;kstuk cuk,a o mldk fu"iknu djsa fd foÙkh; fooj.k fdlh xyr fooj.k ls eqDr gSa ;k ughaA fdlh ys[kkijh{kk esa ijh{k.k ds vk/kkj ij foÙkh; fooj.kksa dh ek=k rFkk muds [kqyklksa ds leFkZu esa izek.kksa dh tkap djuk Hkh 'kkfey gSA fdlh ys[kkijh{kk esa izca/ku }kjk iz;qDr fd, x, ys[kkdj.k ds fl)karksa vkSj mYys[kuh; vuqekuksa ds vkdyu ds lkFk&lkFk foÙkh; fooj.kksa ds ldy izLrqrhdj.k dk ewY;kadu Hkh 'kkfey gSA gesa fo’okl gS fd gekjh ys[kkijh{kk esa gekjs fopkj ds fy, i;kZIr vk/kkj miyC/k gSaA
4- viuh ys[kkijh{kk ds vk/kkj ij ge ;g fjiksVZ djrs gSa fd &
¼i½ geus og lHkh lwpuk vkSj Li"Vhdj.k izkIr dj fy;k gS tks gekjs Kku vkSj fo'okl ds vuqlkj gekjh ys[kkijh{kk ds mn~ns'; ls vko';d Fks(
¼ii½ bl fjiksVZ esa mfYyf[kr rqyu&i=] vk; vkSj O;; dk ys[kk rFkk ikofr;ksa vkSj vnk;fx;ksa dk ys[kk Hkkjr ljdkj ds foÙk ea=ky; }kjk fu/kkZfjr QkesZV esa rS;kj fd, x, gSaA
¼iii½ gekjs fopkj ls cgh[kkrksa dh gekjh ijh{kk esa tSlk vc rd fn[kkbZ nsrk gS] jkuh y{eh ckbZ dsUnzh; d`f"k fo'ofo|ky;] >kalh }kjk ys[ks dh mfpr cfg;ka rFkk vU; lEc) fjdkWMZ j[ks x, gSaA jkuh y{eh ckbZ dsUnzh; d`f"k fo'ofo|ky; vf/kfu;e] 2014 dh /kkjk 31¼1½ ds varxZr vlsf{kr gSA
¼iv½ ge ;g Hkh fjiksVZ djrs gSa fd
¼d½ lkekU;
ys[kkadu uhfr la[;k 3 esa dgk x;k gS fd çca/ku cksMZ }kjk r; dh xbZ lh/kh js[kk i)fr vkSj nj ij ewY;ºkzl 'kqYd fy;k tkrk gSA gkyk¡fd] vkbZVh vf/kfu;e ds vuqlkj] ewY;ºkzl fyf[kr ewY; vkSj mlesa fufnZ"V njksa ij çnku fd;k tkuk gSA blfy, ewY;ºkzl ij fo'ofo|ky; dh uhfr vk;dj vf/kfu;e ds mYya?ku esa gSA blds vykok] fo'ofo|ky; }kjk viukbZ xbZ ewY;ºkzl dh njsa vk;dj vf/kfu;e esa fufnZ"V njksa ls fHkUu FkhaA
¼[k½ vuqnku lgk;rk
fo'ofo|ky; dks o"kZ 2018&19 ds nkSjku 43-16 djksM+ #i;s d`f"k vuqla/kku o f'k{kk foHkkx ls vuqnku lgk;rk izkIr gqbZ gSA dqy 46-57 djksM+ #i;s dk vkfn'ks"k ysus ds i'pkr~ dqy feykdj 89-73 djksM+ #i;s dh fuf/k miyC/k Fkh ftlesa ls fo'ofo|ky; us 38-86 djksM+ #i;s dh jkf’k dk mi;ksx fd;k rFkk 50-87 djksM+ #i;s dh jkf’k 'ks"k FkhA
46
¼x½ izca/ku i=%
ftu izfrosnuksa dks ys[kkijh{kk fjiksVZ esa 'kkfey ugha fd;k x;k gS] mUgsa jkuh y{eh ckbZ dsUnzh; d`f"k fo'ofo|ky;] >kalh ds laKku ds fy, vyx ls tkjh fd, x, ,d izca/ku i= ds ek/;e ls lq/kkjkRed@lq/kkjkRed dkjZokbZ ds fy, yk;k x;k gSA
¼i½ iwoZorhZ iSjkxzkQksa esa vius i;Zos{k.k ds vuqlkj ge ;g fjiksVZ djrs gSa fd bl fjiksVZ esa mfYyf[kr rqyu&i=] vk; vkSj O;; ds ys[ks rFkk ikofr;ksa vkSj vnk;fx;ksa ds ys[ks ys[kksa dh cfg;ksa ds vuqlkj gSaA
¼ii½ gekjs fopkj ls vkSj gekjh loZJs"B lwpuk o gesa fn, x, Li"Vhdj.k ds vuqlkj dfFkr foÙkh; fooj.k tks ys[kk uhfr;ksa o ys[kksa ij fVIif.k;ksa ds lkFk ifBr gSa] o mijksDr of.kZr mYys[kuh; ekeyksa ls lacaf/kr gSa rFkk bl ys[kkijh{kk dh ifjf'k"V esa mfYyf[kr vU; ekeyksa ls lacaf/kr gSa] Hkkjr eas lkekU; :i ls Lohdk;Z ys[kkdj.k ds fl)karksa dh iqf"V djrs gq, lPps vkSj lgh n`f"Vdks.k dks izLrqr djrs gSaA
¼d½ ,slk 31 ekpZ 2019 dks jkuh y{eh ckbZ dsUnzh; d`f"k fo'ofo|ky;] >kalh ds ekeyksa ls lacaf/kr rqyu&i= ls lacaf/kr gS( vkSj
¼[k½ mijksDr frfFk ij lekIr o"kZ ds fy, ^vfrfjDr jkf'k* ds vk; rFkk O;; ds ys[ks ls lacaf/kr gSA
d`rs Hkkjr ds fu;a=d ,oa egkys[kkijh{kd
LFkku % y[kuÅ iz/kku ys[kkijh{kk funs’kd ¼dsUnzh;½fnukad% 25.10.2019
47
ifjf’k"V
1- vkarfjd ys[kkijh{kd iz.kkyh dh ;Fks"Vrk
fo'ofo|ky; esa vkarfjd ys[kkijh{kk [k.M miyC/k ugha gS blfy, o"kZ 2018&19 ds nkSjku dksbZ vkarfjd ys[kkijh{kk ugha dh xbZA
2- vkarfjd fu;a=.k iz.kkyh dh ;Fks"Vrk
fo’ofo|ky; dh vkarfjd fu;a=.k iz.kkyh esa fuEu dfe;ka ifjyf{kr gqbZa %
• foÙk fu;a=d dh fu;qfDr u gksukA
• fo'ofo|ky; us vf/k"Bkrk vkSj funs'kd ds in ij fu;qfDr;ksa dks vius ewy laxBu ls fjfyo gq, fcuk dk;Z xzg.k djus dh vuqefr nhA
3- vpy ifjlEifÙk;ksa ds HkkSfrd lR;kiu dh iz.kkyh
o"kZ 2018&19 ds nkSjku vpy lEifÙk;ksa dk HkkSfrd lR;kiu fd;k x;kA
4- oLrq lwph ds HkkSfrd lR;kiu dh iz.kkyh
o"kZ 2018&19 ds nkSjku oLrq lwfp;ksa dk HkkSfrd lR;kiu fd;k x;kA
5- oS/kkfud ns; dh vnk;xh esa fu;ferrk
fo'ofo|ky; oS/kkfud ns; jkf'k ds Hkqxrku esa fu;fer gSA
mi funs’kd ¼lhbZ½
48
jkuh y{ehckbZ dsUnzh; d`f"k fo’ofo|ky;] >kalh
tokc
¼,½
,-1
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,-2
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ch
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lh
# 50-87 djksM+ #i;s mip; ys[kkdj.k vk/kkj (accrual basis) ij cdk;k gSA iwathxr vfxze jkf’k 54-44 djksM+ lek;ksftr@iwath—r ugha dh xbZ gS] blfy,] HkkSfrd udnh 'ks"k miyC/k ugha gSA
vuqca/k
fcanq 1 vkSj 2
vkarfjd ys[kk ijh{kk vkSj vkarfjd fu;a=.k ç.kkyh ds fy, vko';d O;oLFkk dks fu;a=d vkSj vU; ys[kk deZpkfj;ksa ds fu;fer inksa dks Hkjus ij fodflr fd;k tk,xkA
Rani Lakshmi Bai Central Agricultural UniversityNear Pahuj Dam, Gwalior Road,
Jhansi 284 003
Rani Lakshmi Bai Central AgriculturalUniversity, Jhansi
Annual Accounts and Separate Audit Report
2018-19
Lasertypeset by M/s Dot & Design, 208, Reshabshree House, Ranjeet Nagar Comm. Complex, New Delhi 110008 and Printed at M/s Chandu Press, D-97, Shakarpur, Delhi 110092.
Sl. No.
Particulars Page No.
Annual Accounts of RLB Central Agricultural University, Jhansi for the year 2018-19
1. Balance Sheet as on 31.03.2019 1
2. Income & Expenditure Account for the year ended on 31st March, 2019 2
3. Schedule forming Part of Balance Sheet as on 31st March, 2019 (Schedule 1 to 7) 5-15
4. Schedule forming Part of Income and Expenditure Account for the year ended on 31st March, 2019 (Schedule 8 to 21)
19-33
5. Schedule forming Part of Accounts (Schedule 22 & 23) 37-40
6. Receipts and Payments Account for the year ended on 31st March, 2019 41
7. Separate Audit Report on the Accounts of RLB Central Agricultural University, Jhansi (U.P.) for the year 2018-19
45
CONTENTS
1
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
BA
LA
NC
E S
HE
ET
AS
ON
31st
MA
RC
H 2
019
Co
rpu
s/C
apit
al F
un
d &
Lia
bili
ties
(A
mou
nt in
Rup
ees)
S
ched
ule
Cu
rren
t Yea
rP
revi
ou
s Ye
ar
Cor
pus/
Cap
ital F
und
157
6699
628.
0024
7388
488.
00
Res
erve
s2
0.00
Ear
mar
ked/
End
owm
ent F
unds
30.
00
Cur
rent
Lia
bilit
ies
& P
rovi
sion
s4
5466
9631
7.00
4689
7392
2.00
Tota
l
1123
3959
45.0
071
6362
410.
00
Ass
ets
Fix
ed A
sset
s5
5574
8599
8.00
2290
2579
0.00
Inve
stm
ent f
rom
Ear
mar
ked/
End
owm
ent F
unds
60.
00
Cur
rent
Ass
ets,
Loa
ns &
Adv
ance
s7
5659
0994
7.00
4873
3662
0.00
Tota
l
1123
3959
45.0
071
6362
410.
00
Sig
nific
ant A
ccou
ntin
g P
olic
ies
22
Con
tinge
nt L
iabi
litie
s &
Not
es to
Acc
ount
s23
Sd/
-V
ice-
Cha
ncel
lor
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
2
INC
OM
E &
EX
PE
ND
ITU
RE
AC
CO
UN
T F
OR
TH
E Y
EA
R E
ND
ED
31S
T M
AR
CH
201
9
(Am
ount
in R
upee
s)
A. I
nco
me
Sch
edu
leC
urr
ent Y
ear
Pre
vio
us
Year
Gra
nts
from
DA
RE
858
3190
18.0
038
4789
17.0
0
Inco
me
from
Sal
es &
Ser
vice
s9
3709
57.0
020
7406
.00
Aca
dem
ic R
ecei
pts
1011
1936
6.00
4229
65.0
0
Inco
me
from
Roy
alty
, Pub
licat
ions
etc
.11
0.00
Inte
rest
Ear
ned
1238
9420
9.00
2103
491.
00
Oth
er In
com
e13
3313
455.
0074
2141
.00
Prio
r P
erio
d In
com
e14
Tota
l (A
)
6701
7005
.00
4195
4920
.00
B. E
xpen
dit
ure
Est
ablis
hmen
t exp
ense
s15
1833
6312
.00
4345
144.
00
Adm
inis
trat
ive
expe
nses
1617
6473
50.0
011
6790
84.0
0
Aca
dem
ic E
xpen
ses
1721
2455
19.0
016
7445
16.0
0
Res
earc
h E
xpen
ses
1855
8375
5.00
5234
301.
00
Ext
ensi
on A
ctiv
ities
Exp
ense
s19
1501
3.00
3772
0.00
Oth
er E
xpen
ses
2013
3252
5.00
4381
52.0
0
Prio
r P
erio
d E
xpen
ditu
re21
0.00
Dep
reci
atio
n5
3910
654.
0032
5523
0.00
Tota
l (B
)
6807
1128
.00
4173
4147
.00
Bal
ance
bei
ng
su
rplu
s/(D
efici
t) c
arri
ed t
o c
orp
us/
Cap
ital
Fu
nd
-1
0541
23.0
022
0773
.00
Sd/
-V
ice-
Cha
ncel
lor
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
RANI LAKSHMI BAI CENTRAL AGRICULTURAL UNIVERSITY, JHANSI
SCHEDULES FORMING PART OFBALANCE SHEET AS ON 31ST MARCH, 2019
5
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
SC
HE
DU
LE
S F
OR
MIN
G P
AR
T O
F B
AL
AN
CE
SH
EE
T A
S O
N 3
1st M
AR
CH
201
9
Sch
edu
le 1
– C
apit
al F
un
dC
urr
ent Y
ear
Pre
vio
us
Year
Bal
ance
at t
he b
egin
ning
of t
he y
ear
2473
8848
8.00
5415
8972
.00
Add
: C
apita
l exp
endi
ture
out
of g
rant
from
DA
RE
(S
ch.8
)33
0365
263.
0019
3008
743.
00
Add
: Fun
ds o
f Spo
nsor
ed P
roje
cts/
Sch
emes
util
ized
for
capi
tal e
xpen
ditu
re0.
000.
00
Add
Exc
ess
of In
com
e ov
er e
xpen
ditu
re tr
ansf
erre
d fr
om In
com
e &
Exp
endi
ture
A/c
-105
4123
.00
2207
73.0
0
Add
/Ded
uct:
Adj
ustm
ent t
o/fr
om C
apita
l Fun
d *
0.00
Bal
ance
at
the
year
en
d57
6699
628.
0024
7388
488.
00
Sch
edu
le 2
– R
eser
ves
Cu
rren
t Yea
rP
revi
ou
s Ye
ar
1. C
apita
l Res
erve
0.
000.
00
As
per
last
acc
ount
Add
val
ue o
f ass
ets
acqu
ired/
dona
ted
out o
f spo
nsor
ed p
roje
ct fu
nds
Add
Fre
e gi
fts
Less
Ded
uctio
ns d
urin
g th
e ye
ar (
Tran
sfer
red
to C
apita
l Fun
d)0.
000.
00
Bal
ance
at
the
year
en
d0.
000.
00
* D
etai
led
bre
ak-u
p o
f th
e 'A
dju
stm
ent
fro
m C
apit
al F
un
d'
is g
iven
in S
ch-2
3
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
6
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(A
mou
nt in
Rup
ees)
Sch
edu
le 3
: E
arm
arke
d/
En
do
wm
ent
Fu
nd
sF
un
d-w
ise
Bre
ak u
pTo
tal
Ear
mar
ked
F
un
dE
nd
ow
men
t
Fu
nd
Cu
rren
t Yea
rP
revi
ou
s Ye
ar
12
34
(2+3
)5
A)
Ope
ning
Bal
ance
0.00
0.00
0.00
0.00
B)
Add
ition
s du
ring
the
year
i) In
com
e fr
om in
vest
men
ts m
ade
of th
e fu
nds
0.00
0.00
0.00
0.00
ii) O
ther
add
ition
s0.
000.
000.
000.
00
Tota
l {( A
) +
(B)}
0.00
0.00
0.00
0.00
C)
Util
isat
ion/
Exp
endi
ture
Tow
ards
Obj
ectiv
es o
f Fun
ds
i) R
even
ue E
xpen
ditu
re
Rev
enue
Exp
endi
ture
0.00
0.00
0.00
0.00
-
Gra
nts
to fa
mili
es to
dec
ease
d em
ploy
ees
-
Ex
grat
ia p
aym
ents
to e
mpl
oyee
s on
Com
pass
iona
te g
roun
ds
-
Sch
olar
ship
– H
oste
l sub
sidy
-
Sub
sidy
for
book
s
(ii)
Cap
ital E
xpen
ditu
re0.
000.
000.
000.
00
Ref
unds
0.00
0.00
0.00
0.00
Tota
l (C
)0.
000.
000.
000.
00
Clo
sin
g b
alan
ce a
t th
e ye
ar e
nd
(A
+B-C
)0.
000.
000.
000.
00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
7
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 4
– C
urr
ent
liab
iliti
es &
Pro
visi
on
sC
urr
ent
year
Pre
vio
us
year
A. C
UR
RE
NT
LIA
BIL
ITIE
S
1. S
undr
y C
redi
tors
:
(a)
For
goo
ds
(b)
For
oth
ers
2. A
dvan
ces
rece
ived
3. D
epos
its fr
om s
taff
4. D
epos
it fr
om S
tude
nts
(Det
ail i
n 4S
)11
8236
2.00
5772
00.0
0
5. D
epos
its o
ther
s (E
MD
, Sec
urity
Dep
osit,
GS
LIS
etc
.) (
Det
ail i
n 4S
)91
292.
0080
292.
00
6. S
tatu
tory
liab
ilitie
s (G
IS, G
PF,
TD
S, N
PS
, Sal
es/S
ervi
ce T
ax e
tc.)
(D
etai
l in
4S)
4418
25.0
073
5538
.00
7. O
ther
cur
rent
liab
ilitie
s
a)
Sal
ary
Pay
able
(D
etai
l in
WS
-Exp
)31
3420
6.00
3079
63.0
0
b)
Oth
er e
xpen
ses
(Det
ail i
n W
S-E
xp)
4265
774.
0010
0817
1.00
c)
Ext
erna
lly F
unde
d P
roje
cts
(Det
ail i
n 4S
)28
2576
22.0
048
8470
.00
d)
Oth
er S
chem
es
e)
Un-
utili
zed
Gra
nt fr
om D
AR
E50
8692
007.
0046
5776
288.
00
f)
Ded
uctio
ns a
wai
ting
Rem
ittan
ce
g)
Loa
ns a
nd A
dvan
ces
h)
Lia
bilit
y fo
r st
ale
cheq
ues
acco
unt
8. B
ook
over
draf
t in
Ban
k A
ccou
nt
Tota
l (A
)54
6065
088.
0046
8973
922.
00B
. Pro
visi
on
s
1.
G
ratu
ity63
1229
.00
2.
S
uper
annu
atio
n/P
ensi
on
3.
L
eave
Enc
ashm
ent
4.
Cla
ims
5.
Oth
ers
(spe
cify
)
To
tal (
B)
6312
29.0
00.
00
Tota
l (A
+ B
)54
6696
317.
0046
8973
922.
00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
8
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
Amou
nt in
Rup
ees)
4-S
: Su
b-s
ched
ule
to
Sch
edu
le 4
giv
ing
det
ails
:
Sl.
No
.C
urr
ent
Lia
bili
tyO
pen
ing
Bal
ance
Ad
dit
ion
s d
uri
ng
20
18-1
9To
tal
Pay
men
ts/
Ref
un
ds
Clo
sin
g B
alan
ce
1D
epos
its fr
om s
tude
nts
(Cau
tion
Mon
ey)
5772
00.0
060
5162
.00
1182
362.
000.
0011
8236
2.00
2D
epos
it O
ther
s (E
MD
/Per
form
ance
S
ecur
ity)
8029
2.00
1100
0.00
9129
2.00
0.00
9129
2.00
3S
tatu
tory
Lia
bilit
ies
a)
TD
S/In
com
e Ta
x0.
0012
7368
71.0
012
7368
71.0
012
7368
71.0
00.
00
b)
GP
F23
9358
.00
1821
8.00
2575
76.0
025
7576
.00
0.00
c)
NP
S49
6180
.00
2257
758.
0027
5393
8.00
2750
918.
0030
20.0
0
d)
TD
S u
nder
GS
T0.
0032
2315
8.00
3223
158.
0032
2315
8.00
0.00
d)
Oth
er r
ecov
erie
s0.
0022
1041
8.00
2210
418.
0017
7161
3.00
4388
05.0
0
To
tal (
Sl N
o.3)
7355
38.0
020
4464
23.0
021
1819
61.0
020
7401
36.0
044
1825
.00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
9
Ext
ern
ally
Fu
nd
ed P
roje
cts/
Sch
emes
:
Sl.
No
.N
ame
of
Sp
on
sore
d
Pro
ject
s/ S
chem
eO
pen
ing
B
alan
ceF
un
ds
rece
ived
Tota
l Fu
nd
sE
xpen
dit
ure
du
rin
g
the
year
Tota
l E
xpen
dit
ure
Ref
un
ds
du
rin
g t
he
year
Clo
sin
g
Bal
ance
Cap
ital
E
xpen
dit
ure
Rev
enu
e E
xpen
dit
ure
12
34
56
78
910
(5-
8-9)
iA
ICR
P o
n C
hick
pea
3830
71.0
027
9800
0.00
3181
071.
000.
0033
1345
0.00
3313
450.
000.
00-1
3237
9.00
iiF
LD o
n C
hick
pea
3750
0.00
1327
50.0
017
0250
.00
0.00
1375
00.0
013
7500
.00
0.00
3275
0.00
iiiA
ICR
P o
n R
&M
0.00
0.00
0.00
0.00
9681
9.00
9681
9.00
0.00
-968
19.0
0
ivF
LD o
n R
&M
4129
.00
1461
71.0
015
0300
.00
0.00
1436
92.0
014
3692
.00
0.00
6608
.00
vF
LD o
n S
esam
e63
770.
000.
0063
770.
000.
000.
000.
000.
0063
770.
00
viD
ST
Pro
ject
for
prom
otio
n of
M
edic
inal
Pla
nts
0.00
2199
000.
0021
9900
0.00
4994
0.00
5789
9.00
1078
39.0
00.
0020
9116
1.00
vii
ELP
on
See
d P
rodu
ctio
n0.
0050
6200
0.00
5062
000.
0013
7256
7.00
0.00
1372
567.
000.
0036
8943
3.00
viii
ELP
on
Qua
lity
Pro
duct
ion
of
Tran
spla
nts
0.00
5500
000.
0055
0000
0.00
1255
811.
000.
0012
5581
1.00
0.00
4244
189.
00
ixS
eed
Hub
Oils
eeds
0.00
1000
0000
.00
1000
0000
.00
1500
000.
0063
6294
.00
2136
294.
000.
0078
6370
6.00
xS
eed
Hub
Pul
ses
0.00
1150
0000
.00
1150
0000
.00
1500
000.
0073
3995
.00
2233
995.
000.
0092
6600
5.00
xiO
ther
sch
emes
0.00
1000
000.
0010
0000
0.00
0.00
0.00
0.00
10
0000
0.00
To
tal
4884
70.0
038
3379
21.0
038
8263
91.0
056
7831
8.00
5119
649.
0010
7979
67.0
00.
0028
0284
24.0
0
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
Not
e:
(+)
Bal
. sho
wn
in S
ch. 4
2825
7622
(-)
Bal
. sho
wn
in S
ch. 7
-229
198
Tota
l28
0284
24
10
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 5
–F
ixed
Ass
ets
Gro
ss B
lock
Dep
reci
atio
nN
et B
lock
Des
crip
tio
nC
ost
/ Val
ue
at
the
Beg
inn
ing
o
f ye
ar
Ad
dit
ion
du
rin
g
the
year
D
edu
ctio
ns/
A
dju
stm
ents
Co
st/ V
alu
e at
ye
ar e
nd
A
t th
e b
egin
nin
g o
f th
e ye
ar
Fo
r th
e ye
ar
Acc
um
ula
ted
d
epre
ciat
ion
To
tal u
pto
ye
ar e
nd
(5
+6-7
)
As
at t
he
curr
ent
year
en
d (
4-8)
As
at t
he
pre
vio
us
year
en
d
% o
f d
epre
ciat
ion
1
23
45
67
89
10
A. T
angi
ble
Ass
ets
Land
a
. Fre
e ho
ld
0.00
0.00
0.00
0.
000.
000.
000%
b
. Lea
se h
old
0.
000.
000.
00
0.00
0.00
0.00
0%
Bui
ldin
gs0.
000.
00
0.00
0.00
0.00
0.
000.
000.
002%
Tem
pora
ry S
truc
ture
s48
2011
06.0
00.
00
4820
1106
.00
2410
055.
0024
1005
5.00
48
2011
0.00
4338
0996
.00
4579
1051
.00
5%
Ele
ct. i
nsta
llatio
ns a
nd
Equ
ipm
ents
1624
407.
0044
6714
.00
20
7112
1.00
3234
03.0
020
7112
.00
53
0515
.00
1540
606.
0013
0100
4.00
10%
Tube
Wel
ls &
Wat
er
Sup
ply
14
6996
.00
14
6996
.00
29
399.
00
2939
9.00
1175
97.0
00.
0020
%
Roa
ds, B
ridge
s, B
/Wal
ls,
Fen
cing
0.
00
0.00
0.
000.
000.
005%
Sew
erag
e, D
rain
age
&
San
itary
Item
s
0.00
0.
00
0.00
0.00
0.00
5%
Hor
ticul
ture
Wor
ks, F
arm
&
Fie
ld E
quip
men
t & F
ish
Pon
ds
7181
15.0
047
8451
.00
11
9656
6.00
1092
00.0
071
794.
00
1809
94.0
010
1557
2.00
6089
15.0
06%
Pla
nt &
Mac
hine
ry55
0941
.00
5509
41.0
057
022.
0033
056.
00
9007
8.00
4608
63.0
049
3919
.00
6%
Lab.
App
arat
us a
nd
Sci
entifi
c E
qp12
9129
9.00
1447
31.0
0
1436
030.
0018
4904
.00
1436
03.0
0
3285
07.0
011
0752
3.00
1106
395.
0010
%
Offi
ce E
quip
men
t36
7946
.00
2161
44.0
0
5840
90.0
085
873.
0058
409.
00
1442
82.0
043
9808
.00
2820
73.0
010
%
Stu
dio/
Aud
io v
isua
l eq
uipm
ents
2077
95.0
015
5729
.00
36
3524
.00
4455
0.00
3635
2.00
80
902.
0028
2622
.00
1632
45.0
010
%
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
11
Sch
edu
le 5
–F
ixed
A
sset
sG
ross
Blo
ckD
epre
ciat
ion
Net
Blo
ck
Des
crip
tio
nC
ost
/ Val
ue
at t
he
Beg
inn
ing
of
year
Ad
dit
ion
d
uri
ng
th
e ye
ar
Ded
uct
ion
s d
uri
ng
th
e ye
ar
Co
st/ V
alu
e at
yea
r en
d
At
the
beg
inn
ing
o
f th
e ye
ar
Fo
r th
e ye
ar
Acc
um
ula
ted
d
epre
ciat
ion
To
tal u
pto
ye
ar e
nd
(5
+6-7
)
As
at t
he
curr
ent
year
en
d (
4-8)
As
at t
he
pre
vio
us
year
en
d
% o
f d
epre
ciat
ion
1
23
45
67
89
10
Hos
tel/G
H/C
ante
en
Equ
ipm
ents
3712
4.00
0.00
37
124.
0068
36.0
055
69.0
0
1240
5.00
2471
9.00
3028
8.00
15%
Fur
nitu
re, F
ixtu
res
&
Fitt
ings
1757
930.
0010
2598
5.00
27
8391
5.00
4445
68.0
027
8392
.00
72
2960
.00
2060
955.
0013
1336
2.00
10%
Com
pute
rs &
Per
i-phe
rals
6105
46.0
043
6317
.00
10
4686
3.00
2831
46.0
020
9373
.00
49
2519
.00
5543
44.0
032
7400
.00
20%
Veh
icle
s69
2144
.00
2005
599.
00
2697
743.
0020
7644
.00
4046
61.0
0
6123
05.0
020
8543
8.00
4845
00.0
015
%
Libr
ary
Boo
ks/S
cien
tific
Jour
nals
9280
1.00
6614
8.00
15
8949
.00
1992
9.00
1589
5.00
35
824.
0012
3125
.00
7287
2.00
10%
Spo
rts
Equ
ipm
ents
7000
.00
3670
8.00
43
708.
0070
0.00
4371
.00
50
71.0
038
637.
0063
00.0
010
%
Live
stoc
k0.
000.
00
0.00
0.00
0.00
0.
000.
000.
000%
Oth
ers
2613
3.00
0.00
26
133.
0041
75.0
026
13.0
0
6788
.00
1934
5.00
2195
8.00
10%
Tota
l (A
)56
1852
87.0
051
5952
2.00
0.00
6134
4809
.00
4182
005.
0039
1065
4.00
0.00
8092
659.
0053
2521
50.0
052
0032
82.0
0
B. I
nta
ng
ible
Ass
ets
Com
pute
r S
oftw
ares
0.00
0.00
0.
000.
000.
0020
%
E-J
ourn
als
0.00
0.00
0.
000.
000.
0010
%
Pat
ents
0.00
0.00
0.
000.
000.
00
Tota
l (B
)0.
000.
000.
000.
000.
000.
000.
000.
000.
000.
00
C. C
apit
al W
ork
s-
in-p
rog
ress
1770
2250
8.00
3272
1134
0.00
50
4233
848.
000.
000.
000.
000.
0050
4233
848.
0017
7022
508.
00
Tota
l of
Cu
rren
t Yea
r (A
+B+C
)23
3207
795.
0033
2370
862.
000.
0056
5578
657.
0041
8200
5.00
3910
654.
000.
0080
9265
9.00
5574
8599
8.00
2290
2579
0.00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
12
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 6
: In
vest
men
ts f
rom
Ear
mar
ked
/En
do
wm
ent
Fu
nd
s
C
urr
ent Y
ear
Pre
vio
us
Year
1. In
Gov
ernm
ent S
ecur
ities
0.00
0.00
2. O
ther
app
rove
d S
ecur
ities
0.00
0.00
3. D
eben
ture
s an
d B
onds
0.00
0.00
4. O
ther
s (t
o be
spe
cifie
d)0.
000.
00
Tota
l0.
000.
00 Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
13
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 7
: C
urr
ent
Ass
ets,
Lo
ans
& A
dva
nce
sC
urr
ent Y
ear
Pre
vio
us
Year
A.
Cu
rren
t A
sset
s:
1.
In
ven
tori
es
a.
Sto
res
& S
pare
s
2705
8.00
b.
Che
mic
als
67
525.
00
c.
Gla
ssw
are
5208
.00
1070
28.0
0
d.
Oth
er C
onsu
mab
les
8189
5.00
3330
64.0
0
e.
Sta
tione
ry41
783.
0024
4215
.00
2.
Su
nd
ry D
ebto
rs
a.
D
ebts
out
stan
ding
for
a pe
riod
exce
edin
g 6
mon
ths
b.
O
ther
s
3.
Cas
h a
nd
Ban
k B
alan
ces
a.
C
ash
in h
and
(incl
udin
g st
amps
, im
pres
t cas
h an
d ch
eque
s/dr
afts
)0.
0015
000.
00
b.
B
ank
Bal
ance
s w
ith s
ched
uled
ban
ks
- in
cur
rent
acc
ount
s25
0087
74.0
021
5508
46.0
0
- in
Dep
osit
acco
unt
2500
0000
.00
1765
00.0
0
- in
sav
ing/
RD
acc
ount
s0.
000.
00
c
Rem
ittan
ces
in tr
ansi
t
Tota
l (A
)50
1376
60.0
022
5212
36.0
0
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
14
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 7
: C
urr
ent
Ass
ets,
Lo
ans
& A
dva
nce
sC
urr
ent Y
ear
Pre
vio
us
Year
B.
Lo
ans
An
d A
dva
nce
s
a.
L
oan
s:
- D
epar
tmen
tal C
ante
en
- R
evol
ving
Fun
d
b
. A
dva
nce
s to
em
plo
yees
(N
on
-In
tere
st B
eari
ng
)
- S
alar
y
- F
estiv
al
- M
edic
al A
dvan
ce
- TA
/TTA
- LT
C
- C
ycle
Adv
ance
- O
ther
s (s
peci
fy)
c.
Lo
ng
Ter
m A
dva
nce
s to
Em
plo
yees
(In
tere
st B
eari
ng
)
-
Hou
se B
uild
ing
-
Mot
or V
ehic
le
-
Com
pute
r
d.
Ad
van
ces
An
d O
ther
Am
ou
nts
Rec
over
able
in C
ash
or
in K
ind
or
for V
alu
e to
be
rece
ived
-
Adv
ance
s to
Sup
plie
s fo
r G
oods
& S
ervi
ces
-
Adv
ance
s on
Cap
ital A
/c12
2033
93.0
00.
00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
15
Sch
edu
le 7
: C
urr
ent
Ass
ets,
Lo
ans
& A
dva
nce
sC
urr
ent Y
ear
Pre
vio
us
Year
-
Adv
ance
s on
Wor
ks (
Cap
ital)
5022
6035
0.00
4648
0410
5.00
-
Adv
ance
s on
R&
M o
f Wor
ks (
Rev
enue
)0.
000.
00
-
Con
tinge
nct/A
d-ho
c ad
vanc
es to
Dep
tt. E
mpl
oyee
s0.
000.
00
-
Oth
ers
(Spe
cify
)
e.
Pre
pai
d E
xpen
ses
-
Insu
ranc
e
-
AM
C E
xpen
ses
-
Oth
er E
xpen
ses
(spe
icy)
f. R
ecov
erab
le D
epo
sits
(P
leas
e sp
ecif
y)
g.
Inco
me
Acc
rued
-
On
Inve
stm
ents
from
Ear
mar
ked/
End
owm
ent F
unds
-
On
Dep
osit
Acc
ount
s/In
vest
men
ts10
7934
6.00
1127
9.00
-
On
Loan
s &
Adv
ance
s
-
Oth
ers
(spe
cify
)0.
000.
00
h.
Cla
ims
Rec
eiva
ble
: G.P
.F.,
Ext
ern
ally
Fu
nd
ed/S
po
nso
red
pro
ject
s, O
ther
s
(AIC
RP
on
CP
Rs.
1323
79 +
AIC
RP
on
RM
Rs.
9681
9)22
9198
.00
Tota
l B51
5772
287.
0046
4815
384.
00
Tota
l (A
+ B
)56
5909
947.
0048
7336
620.
00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
RANI LAKSHMI BAI CENTRAL AGRICULTURAL UNIVERSITY, JHANSI
SCHEDULES FORMING PART OFINCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED
ON 31st MARCH, 2019
19
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
SC
HE
DU
LE
TO
INC
OM
E A
ND
EX
PE
ND
ITU
RE
AC
CO
UN
T
Sch
edu
le 8
: G
ran
ts f
rom
DA
RE
Par
ticu
lars
C
urr
ent Y
ear
Pre
vio
us
Year
Ope
ning
Bal
ance
as
per
Pre
viou
s Ye
ar's
Acc
ount
46
5776
288.
0036
8013
948.
00
Add
: Gov
t. G
rant
s re
ceiv
ed d
urin
g th
e ye
ar
4316
0000
0.00
3292
5000
0.00
Tota
l Am
ou
nt
89
7376
288.
0069
7263
948.
00
Less
: Util
ized
for
Cap
ital E
xpen
ditu
re
3303
6526
3.00
1930
0874
3.00
Bal
ance
56
7011
025.
0050
4255
205.
00
Tota
l Rev
enue
Exp
endi
ture
(as
per
Inco
me
& E
xp. A
/c)
6807
1128
.00
41
7341
47.0
0
Add
: Act
ual p
aym
ent t
o R
etire
es
Tota
l68
0711
28.0
0
4173
4147
.00
Less
: Pro
visi
on fo
r
i) D
epre
ciat
ion
3910
654.
00
3255
230.
00
i
i) R
eitr
al B
enefi
ts
Less
: Exp
endi
ture
from
Rev
enue
A/c
(in
Sch
.16,
17,1
8 &
20)
5841
456.
00
Tota
l : U
tiliz
ed fo
r R
even
ue
Exp
end
itu
re
5831
9018
.00
3847
8917
.00
Unu
tiliz
ed G
rant
s C
arrie
d F
orw
ard
50
8692
007.
0046
5776
288.
00
Not
es:
1.
The
rev
enue
exp
endi
ture
met
out
of g
rant
s ex
clud
es D
epre
ciat
ion
of R
s.39
,10,
654/
- w
hich
do
not i
nvol
ve a
ny c
ash
out g
o.
2.
U
nutil
ized
gra
nts
Car
ried
For
war
d is
on
accr
ual b
asis
. Cap
ital A
dvan
ces
paid
wor
th R
s.51
4463
743/
- ha
ve n
ot b
een
adju
sted
/ cap
italiz
ed, t
here
fore
, phy
sica
l
ca
sh b
alan
ce is
not
ava
ilabl
e.
3.
To
tal C
apita
l Exp
endi
ture
as
per
Col
umn
3 of
Fix
ed A
sset
s (S
ched
ule-
4)
3323
7086
2.00
Le
ss: V
ehic
le p
urch
ased
from
the
fund
of R
even
ue A
/c
2005
599.
00
Net
Cap
ital e
xpen
ditu
re s
how
n ab
ove
3303
6526
3.00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
20
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
SC
HE
DU
LE
S F
OR
MIN
G P
AR
T O
F IN
CO
ME
AN
D E
XP
EN
DIT
UR
E A
CC
OU
NT
FO
R
TH
E Y
EA
R E
ND
ED
31st
MA
RC
H 2
019
(Am
ount
in R
upee
s)
Sch
edu
le 9
: In
com
e fr
om
Sal
es/S
ervi
ces
Cu
rren
t Yea
rP
revi
ou
s Ye
ar
A.
Inco
me
fro
m S
ales
1.
S
ale
of F
arm
Pro
duce
3596
27.0
019
5538
.00
2.
S
ale
of F
ish
& P
oultr
y
3.
S
ale
of F
ruits
& V
eget
able
s89
30.0
011
868.
00
4.
S
ale
of V
acci
ne
5.
S
ale
of B
reed
er S
eeds
6.
S
ale
of D
airy
Pro
duct
s
7.
S
ale
of W
oole
n &
Jut
e P
rodu
cts
8.
S
ale
of W
ool
9.
S
ale
of M
eat
10
. S
ale
of o
ther
pro
duct
s
B.
Inco
me
fro
m S
ervi
ces
1.
Tr
aini
ng P
rogr
amm
es
2.
C
onsu
ltanc
y se
rvic
es
3.
C
ontr
act R
esea
rch
4.
C
ontr
act S
ervi
ces
5.
A
naly
tical
Tes
ting
Fee
s
6.
P
re-s
hipm
ent I
nspe
ctio
n F
ees
7.
Q
uara
ntin
e F
ee
8.
O
ther
Inte
rnal
Res
ourc
e G
ener
atio
n ac
tiviti
es24
00.0
0
Tota
l37
0957
.00
2074
06.0
0
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
21
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 1
0 : A
cad
emic
Rec
eip
tsC
urr
ent Y
ear
Pre
vio
us
Year
1.
Fee
s fr
om s
tude
nts
a)
A
cade
mic
Ses
sion
/tuiti
on fe
e10
8266
3.00
3249
55.0
0
b)
C
ouns
ellin
g F
ee0.
000.
00
2.
Sal
e of
adm
issi
on fo
rm0.
00
3.
Sal
e of
que
stio
n pa
pers
0.00
4.
Re-
valu
atio
n/re
-che
ckin
g fe
es0.
00
5.
Late
fee
pena
lty29
703.
0021
210.
00
6.
Dup
licat
e m
arks
heet
/cer
tifica
te/D
egre
e fe
e70
00.0
0.00
7.
Oth
er (
spec
ify)
0.00
7680
0.00
Tota
l11
1936
6.00
4229
65.0
0
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
22
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
Sch
edu
le 1
1 : I
nco
me
fro
m R
oyal
ty, P
ub
licat
ion
s et
c.
(A
mou
nt in
Rup
ees)
C
urr
ent Y
ear
Pre
vio
us
Year
1.
Inco
me
from
Roy
alty
0.00
0.00
2.
Inco
me
from
sal
e of
Pub
licat
ions
0.00
0.00
3.
Oth
ers
(Spe
cify
)0.
000.
00
Tota
l0.
000.
00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
23
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 1
2 : I
nte
rest
ear
ned
Cu
rren
t Yea
rP
revi
ou
s Ye
ar
1.
On
Term
Dep
osits
with
sch
edul
ed B
anks
3894
209.
0021
0349
1.00
2.
On
savi
ngs/
RD
Acc
ount
s w
ith s
ched
uled
ban
ks0.
000.
00
3.
On
Loan
s
a.
E
mpl
oyee
s/S
taff
b.
O
ther
s
4.
On
Deb
tors
and
oth
er R
ecei
vabl
es
Tota
l38
9420
9.00
2103
491.
00 Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
24
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 1
3 :
Oth
er In
com
e C
urr
ent Y
ear
Pre
vio
us
Year
1.
Lice
nse
Fee
from
qua
rter
s/gu
est h
ouse
3055
0.00
3022
5.00
2.
Leav
e S
alar
y an
d P
ensi
on C
ontr
ibut
ion
3.
Rev
enue
Rec
eipt
s fr
om S
chem
es
4.
Cha
rges
for
use
of T
rans
port
5.
Wat
er a
nd E
lect
ricity
Cha
rges
1907
261.
0066
000.
00
6.
Sur
plus
on
sale
/dis
posa
l of a
sset
s
a.
O
wne
d as
sets
b.
A
sset
s ac
quire
d ou
t of g
rant
s or
rec
eive
d fr
ee o
f cos
t
7.
Mis
cella
neou
s in
com
e (S
ale
Pro
ceed
s of
un
serv
icea
ble
stor
es/
empt
ies,
was
te p
aper
, te
nder
pap
ers,
app
licat
ion
form
s, &
oth
ers)
A
dvt.
char
ges,
oth
er m
isce
llane
ous
inco
me)
1375
644.
0064
5916
.00
Tota
l33
1345
5.00
7421
41.0
0
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
25
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 1
4 :
Pri
or
Per
iod
Inco
me
Cu
rren
t Yea
rP
revi
ou
s Ye
ar
Prio
r P
erio
d In
com
e
Tota
l0.
000.
00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
26
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 1
5 C
urr
ent Y
ear
Pre
vio
us
Year
(A)
Est
ablis
hm
ent
Exp
ense
s
a)
Sal
arie
s, w
ages
and
allo
wan
ces
1398
3894
.00
4046
176.
00
b)
Con
trib
utio
n to
Pro
vide
nt F
und
0.00
c)
Con
trib
utio
n to
Oth
er F
unds
(S
peci
fy)
0.00
d)
Bon
us0.
00
e)
LTC
3690
2.00
0.00
f)
Sta
ff W
elfa
re E
xpen
ses
0.00
g)
Fee
s &
Hon
orar
ium
0.00
h)
Leav
e E
ncas
hmen
t for
LT
C14
0009
.00
0.00
i) M
edic
al E
xpen
ses
1549
77.0
039
924.
00
j) Le
ave
sala
ry a
nd P
ensi
on C
ontr
ibut
ion
2184
948.
0025
4544
.00
k)
Pro
visi
on fo
r re
tiral
ben
efits
0.00
0.00
l)
Oth
ers
(Ple
ase
spec
ify)/
Chi
ldre
n E
duca
tion
Allo
wan
ce47
250.
0045
00.0
0
Tota
l "A
"16
5479
80.0
043
4514
4.00
(B)
Em
plo
yees
Ret
irem
ent
& T
erm
inal
Ben
efits
a)
P
aym
ent o
f ret
irem
ent &
term
inal
ben
efits
6312
29.0
00.
00
b)
C
ontr
ibut
ion
to N
ew P
ensi
on S
chem
e11
5710
3.00
c)
M
edic
al R
eim
burs
emen
t to
Ret
ired
empl
oyee
s
d)
D
epos
it Li
nked
Insu
ranc
e P
aym
ent
e)
Tr
avel
to H
ome
tow
n on
Ret
irem
ent
Tota
l "B
" 17
8833
2.00
0.00
Tota
l (A
) +
(B)
1833
6312
.00
4345
144.
00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
27
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 1
6 –
Ad
min
istr
ativ
e E
xpen
ses
Cu
rren
t Yea
rP
revi
ou
s Ye
ar
A.
Infr
astr
uct
ure
a)
Ren
t, R
ates
& T
axes
3100
00.0
031
2000
.00
b)
Ele
ctric
ity C
harg
es31
7103
7.00
1402
781.
00
c)
Wat
er C
harg
es
d)
Sec
urity
Cha
rges
2324
815.
0081
5805
.00
e)
Veh
icle
Run
ning
Exp
ense
s/(P
OL)
2262
70.0
034
9391
.00
f)
Insu
ranc
e62
948.
0022
398.
00
B.
Co
mm
un
icat
ion
a)
P
osta
ge, C
ourie
r et
c.
3494
2.00
1310
2.00
b)
Te
leph
ones
, Fax
& In
tern
et29
3328
.00
2468
64.0
0
C.
Rep
airs
& M
ain
ten
ance
a)
B
uild
ings
& O
ther
Infr
astr
uctu
res
2737
46.0
041
6660
.00
b)
P
lant
s &
Mac
hine
ry
5247
0.00
3808
6.00
c)
F
urni
ture
& F
ixtu
res
3570
4.00
2632
0.00
d)
V
ehic
le73
66.0
019
200.
00
e)
O
ffice
/Lab
. Equ
ipm
ents
6860
8.00
2900
1.00
f)
C
ompu
ters
8093
.00
2000
9.00
g)
E
lect
rical
Inst
alla
tions
1057
60.0
00.
00
h)
Fa
rm &
Fie
ld E
quip
men
ts97
261.
0092
937.
00
28
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
in R
upee
s)
Sch
edu
le 1
6 –
Aca
dem
ic E
xpen
ses
Cu
rren
t Yea
rP
revi
ou
s Ye
ar
D.
Oth
ers
a)
P
rintin
g &
Sta
tione
ry88
4672
.00
1410
268.
00
b)
N
ewsp
aper
s &
Per
iodi
cals
9499
.00
1267
4.00
c)
Tr
avel
& C
onve
yanc
e –
1359
371.
0051
6796
.00
d)
A
dver
tisem
ent &
Pub
licity
1006
140.
0012
6943
.00
e)
Le
gal &
Pro
fess
iona
l cha
rges
1865
62.0
050
444.
00
f)
A
udito
r’s r
emun
erat
ion
g)
H
ospi
talit
y ex
pens
es15
1180
.00
5041
4.00
h)
B
ank
char
ges
0.00
i)
Mee
ting
expe
nses
6689
49.0
079
9081
.00
j)
Hiri
ng o
f Veh
icle
s11
4987
8.00
1612
033.
00
k)
Lo
ss o
n sa
le o
f ass
ets
0.00
l)
Pro
visi
on fo
r ba
d &
dou
btfu
l deb
ts0.
00
m
) Ir
reco
vera
ble
bala
nces
writ
ten
off
0.00
n)
C
ontr
actu
al m
anpo
wer
for
offic
e w
ork
1269
997.
0031
2331
3.00
o)
M
isc.
Adm
inis
trat
ive
expe
nses
1168
25.0
017
2564
.00
Exp
endi
ture
from
Rev
enue
A/c
3771
929.
00
Tota
l17
6473
50.0
011
6790
84.0
0
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
29
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
Rs.
)
Sch
edu
le 1
7 –
Aca
dem
ic E
xpen
ses
Cu
rren
t Yea
rP
revi
ou
s Ye
ar
Cla
ssro
om E
xpen
ses
8760
4.00
4596
2.00
Exa
min
atio
n E
xpen
ses
3954
19.0
027
807.
00
Stip
end,
Sch
olar
ship
, Fel
low
ship
1545
526.
0014
6784
5.00
Stu
dent
Wel
fare
Exp
ense
s49
92.0
024
4870
.00
Con
voca
tion
4278
22.0
00.
00
Rem
uner
atio
n to
Con
sulta
nts
1185
678.
0026
7277
0.00
Rem
uner
atio
n to
Tea
chin
g A
ssoc
iate
s14
0685
28.0
034
6715
.00
Rem
uner
atio
n to
Ext
erna
l Tea
cher
s/G
uest
Fac
ulty
2240
00.0
011
2524
04.0
0
Libr
ary
Exp
ense
s0.
000.
00
Fie
ld W
orks
& S
tudy
Tou
rs0.
0078
012.
00
Lab.
Pra
ctic
als/
Exp
erim
enta
l Exp
ense
s25
1169
.00
4505
01.0
0
Stu
dent
s A
nnua
l Spo
rts
Mee
t/Fes
tival
0.00
7500
4.00
Stu
dent
s C
ouns
elin
g E
xpen
ses
0.00
0.00
NA
SC
Inst
itutio
nal M
embe
rshi
p10
0000
0.00
Reg
istr
atio
n F
ees
for
atte
ndin
g S
emin
ar/C
onfe
renc
e et
c.70
620.
00
Oth
er M
isc.
Exp
ense
s27
058.
0082
626.
00
Exp
endi
ture
from
Rev
enue
A/c
1957
103.
00
Tota
l21
2455
19.0
016
7445
16.0
0
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
30
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
Rs.
)
Sch
edu
le 1
8 –
Res
earc
h E
xpen
ses
Cu
rren
t Yea
rP
revi
ou
s Ye
ar
Che
mic
als
6752
5.00
9061
2.00
Gla
ssw
ares
1314
87.0
030
8792
.00
See
d &
Pla
ntin
g m
ater
ial
1619
48.0
014
7922
.00
Fer
tiliz
er21
2781
.00
Pes
ticid
es/F
ungi
cide
s/In
sect
icid
es e
tc.
2779
0.00
2051
6.00
Fee
ding
& U
pkee
p of
ani
mal
s0.
00
Exp
erim
enta
l Far
m/F
ield
exp
ense
s42
1389
3.00
4027
956.
00
Pur
chas
e of
Ani
mal
s fo
r R
esea
rch
0.00
Labo
rato
ry E
xpen
ses
Con
sum
able
for
Res
earc
h15
9938
.00
3290
82.0
0
Labo
rato
ry E
xpen
ses
3662
9.00
4746
5.00
Exp
ense
s on
Inte
rnal
Res
earc
h P
roje
cts
5333
9.00
2231
53.0
0
Oth
er R
esea
rch
Exp
ense
s45
4001
.00
3880
3.00
Exp
endi
ture
from
Rev
enue
A/c
6442
4.00
Tota
l55
8375
5.00
5234
301.
00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
31
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
Rs.
)
Sch
edu
le 1
9 –
Ext
ensi
on
Act
ivit
ies
Exp
ense
sC
urr
ent Y
ear
Pre
vio
us
Year
Ext
ensi
on a
ctiv
ities
in C
olle
ges
Trai
ning
Pro
gram
mes
/Vis
its o
f Far
mer
s13
420.
0031
645.
00
Trai
ning
Pro
gram
mes
for
Line
Dep
tts.
Voc
atio
nal T
rain
ing
Pro
gram
mes
Agr
icul
tura
l Tec
hnol
ogy
Info
rmat
ion
Cen
tres
Ext
ensi
on/D
emon
stra
tions
1593
.00
6075
.00
Exp
ense
s on
new
initi
ativ
es
Tota
l15
013.
0037
720.
00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
32
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Am
ount
Rs.
)
Sch
edu
le -
20
Oth
er E
xpen
ses
Cu
rren
t Yea
rP
revi
ou
s Ye
ar
Pub
licity
& E
xhib
ition
1500
0.00
1005
.00
Org
aniz
ing
of T
rain
ings
/Wor
ksho
ps/S
emin
ars/
Sym
posi
um
Hum
an R
esou
rce
Dev
elop
men
t0.
0032
984.
00
Spo
rts
& C
ultu
ral A
ctiv
ities
for
Sta
ff83
111.
0028
735.
00
Gue
st H
ouse
/Hos
tel E
xpen
ses
1183
112.
0037
5428
.00
Rel
ease
of G
rant
to S
tate
/Agr
il./E
duca
tion
Dep
tts.
0.00
0.00
Gra
nts
& s
ubsi
dies
to F
arm
ers
0.00
0.00
Dom
ain
Reg
n./W
ebsi
te C
harg
es33
02.0
00.
00
Oth
er e
xpen
ses
(spe
cify
)
0.00
Exp
endi
ture
from
Rev
enue
A/c
4800
0.00
Tota
l13
3252
5.00
4381
52.0
0
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
33
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
6-17
(Am
ount
Rs.
)
Sch
edu
le 2
1 :
Pri
or
Per
iod
Exp
end
itu
reC
urr
ent Y
ear
Pre
vio
us
Year
Pri
or P
erio
d E
xpen
ditu
re0.
000.
00
Tota
l0.
000.
00
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
RANI LAKSHMI BAI CENTRAL AGRICULTURAL UNIVERSITY, JHANSI (U.P.)
SCHEDULES FORMING PART OFACCOUNTS FOR THE YEAR ENDED
ON 31st MARCH, 2019
37
RANI LAKSHMI BAI CENTRAL AGRICULTURAL UNIVERSITY Jhansi - 284003
SIGNIFICANT ACCOUNTING POLICES
1. BASIS FOR PREPARATION OF ACCOUNTS:
The Accounts are prepared under the Historical Cost Convention unless otherwise stated and generally on the Accrual Method of Accounting.
2. REVENUE RECOGNITION:
Revenues are recognized when received except interest on investments which is accounted for on accrual basis.
3. FIXED ASSETS AND DEPRECIATION:
3.1 Fixed Assets are stated at the cost of acquisition or construction or at manufacturing cost (in case of manufactured/fabricated assets).
3.2 Fixed Assets are valued at cost less accumulated depreciation. Depreciation on fixed assets is provided on “Straight Line Method”. The Board of Management in its 4th meeting held on 09.01.2017 has approved the following rates of depreciation on fixed assets applicable from the financial year 2016-17 as under:
1. Land 0%
2. Building 2%
3. Temporary Structure 5%
4. Electrical Installation and equipments (including Fountains) 10%
5. Tube wells & Water Tanks 20%
6. Roads, Boundary walls/fencing and Bridges 5%
7. Sewerage, Drainage and Sanitary items 5%
8. Horticulture Works, Field Farm Equipments & Fish Ponds 6%
9. Plant & Machinery 6%
10. Studio Equipments 10%
11. Laboratory Apparatus & Scientific Equipments 10%
12. Office Equipment 10%
13. Audio Visual Equipment 10%
14. Hostel/Guest House/Canteen Equipments 15%
15. Furniture, Fixtures & Fittings 10%
16. Computers, Peripherals & Major Softwares 20%
17. Vehicles 15%
18. Library Books & Scientific Journals 10%
19. Sports Equipment 10%
20. Others 10%
3.3 Depreciation is provided for the whole year on additions of assets at any time during the year.
3.4 No depreciation is charged on the asset for the year in which the asset is disposed off.
3.5 Where an asset is fully depreciated, it will be carried at a residual value of Re. 1/- in the Balance Sheet and will not be further depreciated.
3.6 Assets created out of funds of sponsored projects, where the ownership of such assets vests in the university are set up by credit to Capital Fund and merged with fixed Assets of the
Schedule - 22
38
university. Depreciation is charged at the rates applicable to the respective asset heads. Assets created out of funds of sponsored projects where the ownership is retained by the sponsors but held and used by the university are separately disclosed in the notes on accounts.
4. STOCKS:
4.1 Stocks of stores, spare parts, laboratory chemicals, glassware, consumables and other inventory items are valued at cost.
4.2 Animals used in research are treated as expenditure on cash basis whenever they are purchased. If however, they are held in large numbers and issued for research as and when necessary, they will be classified as Inventory.
5. RETIREMENT BENEFITS:
5.1 Provision of Retirement benefits i.e. Gratuity and Leave Encashment are provided on the basis of actuarial valuation. Capitalized Value of pension and Gratuity which will be received from previous employers of the University employees seeking absorption in the University will be credited to the respective Provision Accounts. Pension contribution received in respect of RLB Central Agricultural University employee on deputation is credited to the Provision for pension Account.
5.2 Other retirement benefits viz. Contribution to New Pension scheme, Medical reimbursement to the retired employees and Travel to home Town on retirement are accounted for on accrual basis (actual payment plus outstanding bills at the end of the year).
6. INVESTMENTS:
All investments are valued at cost.
7. EARMARKED / ENDOWMENT FUNDS:
Long term funds for the purpose of "Awards/Scholarships etc. "will be earmarked by the Board as per need and will be invested in fixed deposits. The income from investments will be credited to "Awards/Scholarship Fund". The expenditure on the awards/scholarships is debited to the Fund and balance is carried forward and represented on the Assets Side by bank balance and Investment in fixed deposits.
8. GOVERNMENT GRANTS:
8.1 Government Grants are accounted on realization basis.
8.2 To the extent utilized towards capital expenditure on accrual basis, government grants are transferred to Capital Fund.
8.3 Government Grants for meeting Revenue Expenditure are treated, to the extent utilized on accrual basis, as income of the year in which they are realized.
8.4 Unutilized grants are carried forward to the next year as opening balance.
9. SPONSORED PROJECTS
In case of ongoing Sponsored Projects, the amount received from sponsors are credited to concerned project account and corresponding debit is made to the concerned Project Fund by the amount of expenditure incurred/ Advances paid from such Projects. Overhead charges recovered from project are credited to the revenue account in accordance with the decision of the University. Closing Balance as on 31st March, shown under Current Liabilities (Schedule-4). Debit balances if any are shown under the head Current Assets, Loans & Advances (Schedule-7) as recoverable from sponsors.
10. INCOME TAX
The income of the University is exempt from Income Tax under Section 10(23c) of the Income Tax Act. No provision for tax is therefore made in the accounts.
Sd/-Finance & Accounts Officer
39
RA
NI L
AK
SH
MI B
AI C
EN
TR
AL
AG
RIC
ULT
UR
AL
UN
IVE
RS
ITY,
JH
AN
SI
AN
NU
AL
AC
CO
UN
TS
201
8-19
(Rup
ees
in L
akhs
)
Sch
edu
le 2
3 :
Co
nti
gen
t L
iab
iliti
es &
No
tes
to A
cco
un
tsC
urr
ent Y
ear
Pre
vio
us
Year
1C
ontin
gent
Lia
bilit
ies
(Cou
rt C
ases
, PIL
etc
,)
0.00
0.00
2 L
ette
rs o
f cre
dit o
pene
d by
the
bank
on
beha
lf of
the
Cou
ncil
0.00
0.00
3E
stim
ated
val
ue o
f Con
trac
ts r
emai
ning
to b
e ex
ecut
ed o
n ca
pita
l Acc
ount
and
not
pro
vide
d fo
r (N
et
of A
dvan
ces)
9590
.38
1323
7.05
TO
TAL
9590
.38
1323
7.05
No
tes:
1.
RLB
CA
U h
as e
ngag
ed M
/s N
BC
C L
td a
s ex
ecut
ing
agen
cy fo
r co
nstr
uctio
n w
orks
and
Rep
air
& M
aint
enan
ce o
f B
uild
ings
/ In
fras
truc
ture
s.
RLB
CA
U
has
awar
ded
civi
l wor
ks c
ontr
acts
wor
th R
s. 2
0137
.33
lakh
to
NB
CC
out
of
whi
ch t
otal
adv
ance
s/ p
aym
ents
of
Rs.
1054
6.95
lakh
hav
e be
en r
elea
sed
to N
BC
C p
erio
dica
ly.
Con
stru
ctio
n of
Pre
-fab
. st
ruct
ure
at J
hans
i w
orth
Rs.
482.
01 l
akh
was
com
plet
ed d
urin
g 20
17-1
8 an
d ot
her
wor
ks a
re u
nder
pr
ogre
ss.
Bal
ance
ava
ilabl
e w
ith N
BC
C a
s on
31.
3.20
19 i
s R
s.10
064.
94 l
akh
(Rs.
5022
.60
Cap
ital
Adv
ance
s fo
r W
orks
+ R
s.50
42.3
4 W
orks
in
Pro
gres
s).
In a
dditi
on to
M/s
NB
CC
, Cap
ital A
dvan
ce o
f Rs.
122.
03 la
kh h
as b
een
give
n to
UP
Ele
ctri
city
Boa
rd fo
r E
lect
rici
ty c
onne
ctio
n/lo
ad.
2.
A
n ex
pend
iture
of R
s.78
.47
lakh
(R
s.58
.41
lakh
Gen
eral
Exp
endi
ture
+ R
s.22
.06
lakh
Cap
ital E
xpen
ditu
re)
has
been
incu
rred
dur
ing
2018
-19
from
R
even
ue A
/c.
3.
T
he U
nive
rsity
has
rec
eive
d 11
4.54
2 ha
(28
2.91
9 ac
res)
leas
ehol
d la
nd th
roug
h tr
ansf
er fr
om IC
AR
with
out a
ny p
aym
ent.
4.
F
igur
es in
the
final
acc
ount
s (c
onso
lidat
ed p
art)
hav
e be
en r
ound
ed o
ff to
the
near
est r
upee
5.
Sch
edul
e 1
to 2
3 ar
e an
nexe
d to
and
form
an
inte
gral
par
t of t
he B
alan
ce S
heet
as
on 3
1st M
arch
, 201
9 an
d In
com
e &
Exp
endi
ture
acc
ount
for
the
year
en
ded
on th
at d
ate.
6.
Pre
viou
s ye
ar's
figu
res
have
bee
n re
grou
ped
whe
reve
r ne
cess
ary.
7.
Pro
visi
on fo
r G
ratu
ity a
nd le
ave
enca
shm
ent h
as b
een
mad
e as
per
val
uatio
n do
ne b
y th
e A
ctur
ial.
8.
In th
e op
inio
n of
the
Man
agem
ent,
the
Cur
rent
Ass
ets,
Loa
ns a
nd A
dvan
ces
have
a v
alue
on
real
izat
ion
in th
e or
dina
ry c
ours
e, e
qual
at l
east
to th
e ag
greg
ate
amou
nt s
how
n in
the
Bal
ance
She
et.
9.
Whi
le im
plem
entin
g th
e E
xter
nally
Fun
ded/
Gov
ernm
ent s
pons
ored
Pro
ject
s, th
e U
nive
rsity
has
acq
uire
d ou
t of t
he fo
llow
ing
Pro
ject
s pe
rman
ent a
sset
s am
ount
ing
to R
s.56
.78
lakh
as
per
deta
il gi
ven
belo
w, t
he o
wne
rshi
p of
whi
ch v
est i
n th
e F
undi
ng A
genc
ies/
Dep
artm
ents
. T
hese
are
hel
d an
d us
ed b
y th
e U
nive
rsity
.
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
40
(Rs.
In la
kh)
S.N
o.
Pro
ject
Nam
eA
s o
n 3
1.03
.201
9D
epre
ciat
ion
as
on
31
.3.2
019
Bo
ok
Val
ue
as o
n
31.3
.19
i)D
ST
0.50
0.05
0.45
ii)E
LP S
eed
Pro
duct
ion
(Ass
ets
Rs.
8.69
lakh
+ W
IP R
s.5.
03 la
kh)
13.7
21.
1912
.53
iii)
ELP
Tra
nspl
ants
(W
ork
in P
rogr
ess)
12.5
60.
0012
.56
iv)
See
d H
ub O
ilsee
ds (
Wor
k in
Pro
gres
s)15
.00
0.00
15.0
0
v)S
eed
Hub
Pul
ses
(Wor
k in
Pro
gres
s)15
.00
0.00
15.0
0
To
tal
56.7
81.
2455
.54
Sd/
-F
inan
ce &
Acc
ount
s O
ffice
r
41
RANI LAKSHMI BAI CENTRAL AGRICULTURAL UNIVERSITY
RECEIPT & PAYMENT ACCOUNT 2018-19
(Amount in Rupees)
RECEIPTS PAYMENTS
Particulars Amount Particulars Amount
Opening Balance:
Cash in Hand 15000.00 Establishment Expenses 15510069.00
Cash at Bank in Current A/c 21550846.00 Administrative Expenses 12575259.00
Cash at Bank in SB/RD A/cs 0.00 Academic Expenses 17163073.00
Investment in FD 176500.00 Research Expenses 5192986.00
Extension Activities Exp. 15013.00
Other/Misc. Expenses 1153669.00
Capital Expenses 380000000.00
Grants received:
From DARE 431600000.00 Externally Funded Schemes 10797967.00
Expenditure from Revenue A/c 7847055.00
From Other Sources 38337921.00 Grant refunded:
To DARE
Interest earned To Other Sponsors
On FD/STDR 2826142.00
On Savings/RD Accounts 0.00 Interest paid 0.00
U-remittances 21044367.00 U-remittances 20482560.00
Funded Debts 18218.00 Funded Debts 257576.00
Revenue Receipts 4803778.00 Closing Balance:
Cash in Hand 0.00
Other Misc. 631229.00 Cash at Bank in Current A/c 25008774.00
Cash at Bank in SB/RD A/cs
Investment in FD 25000000.00
Total 521004001.00 Total 521004001.00
Sd/-
Finance & Accounts Officer
RANI LAKSHMI BAI CENTRAL AGRICULTURAL UNIVERSITY, JHANSI)
SEPARATE AUDIT REPORT (SAR) FOR THE YEARS 2018-19
45
Separate Audit Report of the Comptroller and Auditor General of India on the accounts of the Rani Lakshmi Bai Central Agricultural University, Jhansi
for the year ended 31 March, 2019
WWe have audited the attached Balance Sheet of the Rani Lakshmi Bai Central Agricultural University, Jhansi (University) as on 31 March 2019, the Income and Expenditure Account and Receipts and Payments Account for the year ended on that date under Section 19 (2) of the Comptroller and Auditor General’s (Duties, Powers & Conditions of Service) Act, 1971 read with Section 31 (1) of the Rani Lakshmi Bai Central Agricultural University Act, 2014. These financial statements are the responsibility of the University’s Management. Our responsibility is to express an opinion on these financial statements based on our audit.
2. This Separate Audit Report contains the comments of the Comptroller and Auditor General of the India (CAG) on the accounting treatment only with regard to classification, conformity with the best accounting practices, accounting standards and disclosures norms, etc. Audit observations on financial transactions with regard to compliance with the Law, Rules & regulations (Propriety and Regularity) and efficiency-cum-performance aspects, etc., if any, are reported through Inspection Report/CAG’s Audit Reports separately.
3. We have conducted our audit in accordance with auditing standards generally accepted in India. These standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatements. An audit includes examining, on a test basis, evidences supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by the management, as well as evaluating the overall presentation of financial statements. We believe that our audit provides a reasonable basis for our opinion.
4. Based on our audit, we report that:
(i) We have obtained all the information and explanations, which to the best of our knowledge and belief were necessary for the purpose of our audit;
(ii) The Balance Sheet, Income and Expenditure Account and Receipts and Payments Account dealt with by this report have been drawn up in the format, prescribed by the Ministry of Finance, Government of India.
(iii) In our opinion, proper books of accounts and other relevant records have been maintained by the Rani Lakshmi Bai Central Agricultural University, Jhansi as required under Section 31 (1) of the Rani Lakshmi Bai Central Agricultural University Act, 2014 so far as it appears from our examination of such books.
(iv) We further report that:
(A) General
The Accounting Policy No. 3 states that the depreciation is charged on straight line method and rate fixed by the Board of Management. However, as per IT act, the depreciation is to be provided on written down value and rates specified therein. Hence the policy of University on depreciation is in contravention of Income Tax Act. Also, the rates of depreciation adopted by the University were different from rates as specified in Income Tax Act.
(B) Grants-in-aid
The University received Rs. 43.16 crore from Department of Agricultural Research and Education during the year 2018-19. After taking the opening balance of Rs. 46.57 crore, the
46
total funds available worked out to Rs. 89.73 crore. Out of which the University utilised a sum of Rs. 38.86 crore leaving a balance of Rs. 50.87 crore.
(C) Management Letter
Deficiencies which have not been included in the Audit Report have been brought to the notice of the University through a management letter issued separately for remedial/corrective action.
(v) Subject to our observation in the preceding paragraphs, we report that the Balance Sheet, Income and Expenditure Account and Receipts and Payments Account dealt with by this report are in agreement with books of accounts.
(vi) In our opinion and to the best of our information and according to the explanation given to us, the said financial statements read together with the Accounting Policies and Notes on Accounts, and subject to the significant matters stated above and other matters mentioned in Annexure to this Audit Report give a true and fair view in conformity with accounting principles generally accepted in India.
(a) In so far as it relates to the Balance Sheet, of the state of affairs of the Rani Lakshmi Bai Central Agricultural University, Jhansi as on 31 March 2019; and
(b) In so far as it relates to Income and Expenditure Account of the ‘deficit’ for the year ended on that date.
For and on behalf of the C&AG of India
Place: Lucknow
Date: 25.10.2019 Principal Director of Audit (Central)
47
Annexure
1. Adequacy of Internal Audit System
The Internal Audit wing does not exist in the University and Internal audit has not been conducted during the year 2018-19.
1. Adequacy of Internal Audit System
The Internal Audit wing does not exist in the University and Internal audit has not been conducted during the year 2018-19.
2. Adequacy of Internal control system
Internal Control System in the University reflected following deficiencies:
• Non-appointmenttothepostofController,
• TheUniversityallowedtojointheappointeesonthepostofDeanandDirectorwithouthaving proper relieving from their parent organization.
3. System of physical verification of fixed assets
Physical verification of Fixed Assets has been carried out during 2018-19.
4. System of physical verification of Inventory
Physical verification of inventories has been carried out during 2018-19.
5. Regularity in payment of statutory dues
The University is regular in payment of statutory dues.
Dy. Director (CE)
48
Rani Lakshmi Bai Central Agricultural University, Jhansi
Replies
(A)
A1:
Since University’s building is under construction and construction includes furnishing also. Therefore, for the time being catering the need of academic activities, plastic chairs were purchased, which are not of permanent nature. Hence these chair do not form part of “Fixes Assets” and expenditure has been booked under “Academic Exp.”
A.2
There is no head of expenditure in the name of “Surplus/Deficit”. Surplus/Deficit is the balance of “Income and Expenditure” Establishment charges are also shown under “Income and Expenditure Statement”. The provision has been created out of “Establishment Expenses” which is correct.
(B)
Ledger has been maintained separately for the expenditure met out of Revenue Account.
(C)
Unutilized balance of Rs. 50.87 crore is on accrual basis. Capital advances worth Rs. 51.44 crore have not adjusted/capitalized, therefore, physical cash balance is not available.
Annexure
Point 1& 2
Necessary system for internal Audit and Internal Control system will be developed on filling up the regular post of the Comptroller and other Accounts staff.
