HARYANA RAJYA BAL BHAWAN MADHUBAN. KARNAL
BALANCESHEET AS ON 31.03.2007 |
Liabilities
CaDital Account
( As per annexure 1 ) |
Amount Assets
LAND 7,828,667.67 719Kanall Marla
(Value not ass.essed) |
Amount |
| |
|
|
| UNSPENT GRANT: |
|
|
| |
|
|
For Pay of Staff
For Maintenance of Institution Construction of
Cemented Road |
229;928.00 248,690.00 |
FIXED ASSETS (As per annexure 2) |
763,308.00 |
| |
|
|
| SECURITY: Sh. Jagdish Sh. Joginder |
938,700.00 |
INVESTMENT
- Co-op. Store
- F.D. With Syndicate Bank
F.D. with Co-operative Bank |
60.00
30,000.00
1,800,000.00 |
| |
|
|
|
| SECURITY: Sh. Jagdish Sh. Joginder |
15,000.00 15,000.00 |
CURRENT ASSETS AND LOANS & ADVANCES
- Security Co-op. Store Kamal - Security Indane Gas
- Security Electricity
- Security against payment of
Gratuity. |
3,000.00
10,800.00
9,071.00
88,800.00 |
| |
|
|
|
| |
|
Bank Draft in Transit BOT HRBB Chandigarh |
|
|
| |
|
|
|
| |
9,275,985.67 |
Bank and Cash balances Syndicate bank Madhuban
SBI Jagadhari
Cash in hand
Co-operative Bank Yamuna Nagar |
|
2,822,205.00
178,785.67
50,000.00
1,000.00
9,275,985.67 |
|
| |
|
|
|
Compiled from the books of accounts produced before us for verification |
|
Place: Kamal Date: 09.05.2007
S.C.F. 18, 1ST FLOOR,.GANPATI MARKET,MAIN ROAD SUBZI MANDl, KARNAL - 132001 (HRY)
PH.: 94161- 43665 (M), 92156-34665 (M), E-MAIL !D:sp_lathar@yahoo.com
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