I RECEIPT ANO PAYMENT A/C FOR THE YEAR ENDED 31/03/2019 _

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ISAnk or India 691 _ . 13384!)_1_00 498, .30 Agnm Bhuktan/Anaj Agnm

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Bol 00002 6924689.11 Aluminium To,lel

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Nskb 110000 93215.50 Anugrh Shayla Rashi ., ~

Sanchlt Nldi 744024 52 i5

~Jtiijjj:'c--------lf--~;;.79;;6:.;7.;0·:.:3.:.9i.:.A:.:.N~y:.a.::K::.:ha:r.:ch::_ ________ +---.,~ -Sbl iOSSS 48335850.44 An0< Mandey • •~r 6

r-----------+_:=:::.:::.=:J,:;::.::;:::.::~---~~'""'.'"""---1·~--- .. Aslh1 Denik Karmchanyo Ka Velan "

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14 Finance Grant 9972000 00 Avert,sement

f°iA;;::;::::=..;-;;.::::-:-:::::-;:;:~-+~~;;..;_;J_:_:::.:_=::.::::.:_:~----nganwasdi Bhawan Grant 14040000.00 Awkash Bonus

Chung, Grant 24380431.00 Bank Charge l · ; fiM.'.u~lbh~ut-:uG:-:ra~n~t-------+--8-3-9-30_0_0_0_0-+B-h:...u_m_i:...P...:u:...rc~h:...a_se _________ - ~ 1 -

Nagar Pahko Nidh, Grant 3943481 64 Boundery Wall Nirman

RaJy Vil Asyog Grant 3160000 00 CC Pevars Work d

Sadak Grant 1776000 00 CC Road

Visesh N1di 8726000.00 Cc TV Camra

Yatrl Ker Grant 1300000.00 Computer ar.d Other Wor,( Exp ~

Receipt under PMAY 45520000.00 Oak and Conur ' ' -

Aavedan Sullc 550.00 Digital Signature r -Ambedkar Bhawan Kiraya 9500.00 DPR ' \ "" - - - -Amphal NDami FY 18-19 20000.00 Edhan Kharch

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1--------------+-------&-------------~, ANya MY 12090 81 Ekalm Yatra and Other 8111 5

1---------------1------+----------------As:a, Lease Bus 78425 00 Election Exp

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As:ha1 Bhumi Leasse 730.0C Electnc,ty B !i Pe,::!

1-------------+--------+,,,---,------------ --- - - -Audit AApli 75 00 Electronic Samgn

Bank lnlresl 69.00 EPF

1-B_a_za_r_Be_th_a_k _______ __,. __ ..,,.37=--5,...4-:3-.,,.0-:.0-.,,.0t:F::--a-rs-:h--,-i .,.,K,..ar_a_n..,..W:-:o-r-.,,/,..R:::-o-a_a _____ -

Shu Bhatak 34800 00 Fibre Toilet

Colonizer Navirnkaran 100000.0C Ghar Ghar Toilet Nirmari

1-------------+-------+-,---:::--- -----------Dukan Kiraya Bakya 9144.00 Hand Pump Khanan

Oukan Kiraya Chalu 80535.00 Honon..im Parishao Bhta PIC Bhta

Dukan Ndami 3691495.00 lnsurane and Regslreinon Exp

Dukan Primium 5807050.00 lnlemet Exp

E RIksha Kar 12600 00 Jalprday Samgn /Jan Swasty S.;•1 g•

Jal Kar Bkaya 463664 00 JCB Machin Kiraya/Oa~oer Klfaya

Jal Kar Chalu 949211 .00 Market N1rman

Jal Kar Dand 87735.00 Mobile Toilet

Lagat Sulk 93395.00 Mukymantn Adhosrnchns

Lease 580.00 Nail Nirman

Milan Sulk 14700 00 News Paper Bill

Mudrank SHulk 61710.00 N,nnan Samgn

Nagary Vikas Upkar Chalu 85694.00 Office Door Kr1dk

Nagry V kas Upkar Bkaya 88446 00 Office Exp Other Exp -

Namantran Avedan Shulk 79247.00 Office Furnitre

Namantran Lag! Sulk 178924 00 Other Exp

NP Ucance 6500 00 Pan1iyan Shulk

Other Income 644 7 5 00 PMA Y

Pant Tanker Sulk 1650 00 Prachar Prsar and Munad

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334150 00

5 ' £-35 l.

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f O ·P1 Su.,. P n"~r~S~nu;-;i,l-:;K---r----;:;-:::-=-:-=-:::-,----.,.....:.-.---:-:::::-'.':'.:-:".:':'."'."'-1----~6~5°5'.21«9i1.oow 3671\ 00 Printing and Stationery Or Photocopy ·

Road Ci.,tt n3 Sul~ 19500.00 Profeeslonl Fess /legal Fess 25500-00

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ahul-:a·i Lee ce 1100 00 Protsahn Rashi 5ooo OO

_.;:i-: I< l {:;;.,:--1 ABu::i-.:--:.,;--::y:d-----t---::2:"::3-:-84;4;.;0~.0~0+R;&;:M=:B:a:_:lo:_:dh:y::,;a:_n_Wc--:o-r:-k-- ------ 12400.00

a,..,ek,· Ka• Cliaiu 68751 00 95800 00 R&M Bulding and Other Slcturer ·

$ PH r,-,;-~;,; 274712 00 R&M Motor and Other Work 154352-00

\,;; J ,pt, Ki:lr ✓ 'aL- 261067.00 R&M Road and Nali Work Other Work 136165 00 r <sha uj,»~~ J - ~- 8905.00 R&M Vhicaf and Other Work 249472.00

Sh1k.sha Upkar Cralu 8600 00 Sabji Mandi Nirrnan 7394942.00

Sta,no Su:k t- ---28_4_0_;0..:,0lS:.:a:..;fa;;.i,;_S.:a_m.:.g_ri _an_d_O.,,.-.th-er~E=-x-p-----1r----~5;:;;30:;-:7;;:;9~5;;.0:;;10

Sl ~ 1na fl SJII<. - - - +--- 16_4_6-.0-0+.S_a_m;_b...:.ly_o_1n.:.a_S_h_ay-ta--=R-as--:h-:-i ~ -----t----~600::=0:::;00-;:-;:;0:;j0

•-----~.- .... ~~/ _:s "Dar'IC: 1700.00 Samny Bhavisy Nidhi 1324500.00

'Lro iar I rr- ' ~;:::;-- 389000 00 Samudayk Bhawan 97566.00

Vc •1ya Kar Par Adh bhar 4731000.00 Samudayk Toilet 1276221.00 ---l/1-1 r'l' ':iti1k 21000.00 SBM and Other Exp 322371.00

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~ocl,hat, H,:g,4hR,JJ-=i"Re~ 463882 SlhaiKramchaiyoKaVetan 981341100 ~--_.__-- ---1- --- ----------+---------:-:~ Ser-ur tv Oepos,t Received 85303.15 Street Light Work 229065.00 -·--r,mar.?.' Rasn1 137669.00 Tea and Refresment Swalpahar 109700.00

r a·. es r,,or>e y 3000 00 Telephone Bill Exp 58767 00 f------ -- -t-r ya Katot1 23171 00 Tent and Decotration Other Exp 218749 00

GSI 284 00 Travelling Exp 45697.00 - ---------- -t----~-!-- - - ---------- -s-------~ Utsav KHarch 223193.00 I I Vahan Kiraya 251410.00 1--- Vigyapti Vyay 297256.00

r---- --- ----;~---- -+.-:::----=-::------ ---- -+---- ------! , Wages Other 100790.00

i---------- -~1------i-:----:::--'-"".""--- --- ---+--------1 Loan Payment 897543.00 1- - --- - - - --+--- --t:-:-;-;:;:--;:;-:7"".'.--- --- --- t---------1

LWC Return 243354.48

t=-_------- _- _-_-_-_- _-_- _- _-+-- --~i-R-o-ya-lt_y_R_e_tu_rn ___________ -1---- - 7-3-10_0_.oo--l l= IT Payment 241.48

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Jskb 65194 564688.25

BAnk of India 24024916.50

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' -~-- Nskb 110000 93215.50

Sanchit Nldi 744024 2976615.39 ------- -~-t-- ----r,S~b:il4110;;8;;55;-------- --+----_,::.:.:..::.:.:;:~

61160S01.08 r- -.. ,-- ~-- - --- t-:::-:-::-::-:-:-:-:-:--:-:r--- --=---=--------1---...::.:..:.:.:::.:.:.=:J

Total 208049088.41 Total 208049088.41 L- _ _ __ , _____ ...__ ___________ .;.;.., _____ ....1.. _ _:::.:,::::::::.:=.::=.::::.:.J

INCOME ANO EXPENDITURE A/C FOR THE YEAR ENDED 31/03/2019

rs Amount Particulars

EPF 24500 00 14 Finance Gran!

159216.00 Anganwasdi Bhawan Grant Shayt&Raahi

ANya Kherch 520000 00 Chungi Grant

MorMandey 1106048.00 Nagar Pafika N1dhi Grant

Asthi Denik Kannchariyo Ka Vetan 8468361 .82 Rajy Vil Aayog Grant

1265.00 Mulbhul Grant

Avertisemenl 36524 l .00 Sadak Grant

Awkash Bonus 102767.00 V1sesh N1di

Bank Charge 1303.80 Yatri Kar Grant

Boundery Wall Nirman 1026214.00 Receipt under PMAY

CC Pevars Wori< 860989 oo Aa11edan Sulk

CC Road 10011658.00 Ambedkar Bhawan Kiraya

Cc TV Camra 98600.00 Amphal Niram, FY 18-19

Computer and Other Work E)(p 65349.00 ANya AA Y

Oak and Conur 2000.00 Asta, Lease Bus

D igital Signature 17000.00 Asthai Bhumi Leasse

DPR 1250610.00 Audit Mpti

Edhan Kharch 614845.00 Bank lntrest

Ekalm Yatra and Other Btll 157675.00 Bazar Bethak

Election Exp 148406 00 Bhu Bhalak

Electricity Bill Paid 4076463.00 Colonizer Navm11<aran

Electronic Samgri 1138376.00 Dul<an Kiraya Bakya

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-----1 EPF 239942.00 Oukan Kiraya Chalu

Farshi Karan Work/ Road 7278084.00 Oui<ari N 1am,

Fibre Toilet 267770.00 Dukan Primium

Ghar Ghar Toilet Nirman 780000.00 E Rn<sha Kar

Hand Pump Khanan 92970 00 Jal Kar Bkaya

- -9144 C

Honorium Parishad Bhta/PIC Bhta 334160.00 Jal Kar Chalu - - - --2---------~--+":'""'."'~~----- ---+--------

lnsurane and Regstrainon Exp 51965.00 Jal Kar Dand

Internet Exp 39810.00 Lagat Sulk

Jalprday Samgri /jan Swasty Samgri 1995728 00 l ease

JCB Machin Kiraya/Damper Kiraya 612680 DD Milan Sulk

Marl<et Nirman 1158526.00 Mudrank SHutk

Mobile Toilet 60 1111 00 Nagary Vikas Upkar Chalu

Mukymanlri Adhosmchna 1078458.00 Na9,y V1kas UpkarBkaya

Nat, N1rman 4622122 00 Namantran Avedan Sh..ilk

News Paper Bill 17493.00 Namantran lag! Sulk

Nirman Samgri 848936 00 NP licance

Office Door Khidk1 94050.00 Other Income

Office Exp Other Exp 62710.00 Pant Tanker Sulk

Office Fumitre

·-·_·-.-'-:'.

'ji~- -·~~ .' ~-~-·, ·i·

.. '.:.:..:.'-.:~. ' -

29500.00 Partilipi Sulk/pnnan Ptr Shull<

388968 00 Road Cutting Sulk

542460 oo Sahukari licance

284540 · Kar Bakaya

98 52

8lmpU Kar fu . . ._ <

H&M Rnao and Nati Work Other VVork

R&!\~ Vii C<tl ;md Other Wo•~ 136165 00 Swcnta Mission Oand

1700,00 249472.00 Tendar Form Raashi 389000 00

, M..i 1 .- ,mar 7394942.00 Vaijya Kar Par Adhib~r 4731000.00 ~ -1r cv,d OlhN [x[I 530795 00 Vigapti Sulk 21000.00

blyo a 5h~'fa Rashi 600000.00 Vilamb Sulk 600 OO ny nr, w s Y"7'-J7'1~c::-;:h:----------Jf-.....---,1.;,32~4~5.:.oo:.: . .:;oo~S:.:oe~h~h;...al;;y:;H~itg-,-a::-:hi:-s::R~a-.sh~i:-:R~e'.':tu~m=--1t"""" ......... __ --:;.4u:6:-il'iia."ia2;'l

da~~ 0hdwan 97566.00 Earnest Money JOOO.OO \:,a, Sa rv avk I 01 r• 1276221.0G Aflya Katoti 23171.00

L~r 1 <.ln Otricr Exp

s~ pin~ c :>n pl<>ll

'322371.00

159494.00

1 i< «"•<-' ••vo Ka 1/filan 9813411.00 ------4-~-----~---------------,..--------t "' }1t ' •k 229085.00 (' 1 di"d ~;.r·c--s,-'1-en_t.,..Swa pahar 109706.00

\,;:-·phorc 811! !:..x;J 58767 .00 Tent and nccoti alron Other E'<p 218749 00

l ~ r 1>,hnC1 ~ _ ___ .,_ _____ 4_5-69_7_0_0-+-----~------'-+-----------1

1.,·,, , ,( I rc:-- - 223193,00 --

Val Ill K fi.ly 251410.00 ------------+-----==~~-----------4-------.......... ~.

' 1y.1pl, :_ya~ 297256.00 1•-; ,\ht•" 100790.00

l\1yn11!11t 241.48 I --- --- -;---;-:-:-"--,~-----':-:'=.:~~::r-------------~----------1 Ex<=oss of lncoino over Exponditure 36093545.17 -- ------- ---r--------;----------~-------.1

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