english final - Birbal Sahni Institute of Palaeobotany
english final - Birbal Sahni Institute of Palaeobotany
english final - Birbal Sahni Institute of Palaeobotany
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BIRBAL SAHNI INSTITUTE OF PALAEOBOTANY<br />
Annual Report 2004-2005<br />
<strong>Birbal</strong> <strong>Sahni</strong> <strong>Institute</strong> <strong>of</strong> <strong>Palaeobotany</strong><br />
<strong>Birbal</strong> <strong>Sahni</strong> <strong>Institute</strong> <strong>of</strong> <strong>Palaeobotany</strong><br />
Receipts and Payments Account for the year ended March 31, 2005 Fig. in Rupees<br />
RECEIPT PAYMENTS<br />
Current Year Previous Year Current Year Previous Year<br />
I. Opening Balances 1. Expenses<br />
a) Cash in hand 258 3 2 a) Establishment Expenses(Corresponding to Schedule 20) 44210479 39917868<br />
b) Bank Balances b) Administrative Expenses(Corresponding to Schedule 21) 12241885 12259680<br />
i) In current accounts 9762159 15141645<br />
ii) In deposit accounts 0<br />
iii) Endowment deposits 0<br />
II. Grants Received II. Payments made against funds for various projects<br />
(Name <strong>of</strong> the fund or project should be shown along with<br />
a) From Government <strong>of</strong> India 60800000 61595000 the particulars <strong>of</strong> payments made for each project)<br />
b) From State Government 0<br />
c) From other sources(details) 0<br />
(Grant for capital & revenue exp. 0<br />
To be shown separately)<br />
d) Deposit Account 0<br />
III. Income on Investment from III. Investments and deposits made<br />
a) Earmarked/Endow. Funds 2032 0 a) Out <strong>of</strong> Earmarked/Endowment funds<br />
b) Own Funds (Utilized) 0 b) Out <strong>of</strong> Own Funds (Investments-Others) 3488910 9705000<br />
IV. Interest Received 8733 IV. Expenditure on Fixed Assets & Capital Work-in-Progress<br />
a) On Bank deposits 434390 36986 a) Purchase <strong>of</strong> Fixed Assets 10609939 3695765<br />
b) Loans, Advances etc. 302227 307253 b) Expenditure on Capital Work-in-Progress<br />
V. Other Income (specify) V. Refund <strong>of</strong> surplus money/ Loans<br />
i) Sale proceeds <strong>of</strong> Publications 107240 210001<br />
ii) Miscellaneous Income 255849 108378 a) To the Government <strong>of</strong> India<br />
iii) Sale <strong>of</strong> Services (Consultancy) 689180 345292 b) To the State Government<br />
c) To other providers <strong>of</strong> funds<br />
VI. Amount Borrowed 0 VI. Finance Charges (Interest)<br />
VII. Any other receipts (give details) VII. Other Payments (Specify)<br />
(Pension Contribution) 69425 14579 i) Advances to Staff 1048354 1765146<br />
ii) Earnest Money Refended 15748 99002<br />
iii) Advances to Parties -6910338 2006687<br />
I) Recovery <strong>of</strong> Advances 1684311 1411718<br />
ii) Earnest Money Deposit 0 31948 VIII.Closing Balances<br />
iii) FDR Matured 0 0 a) Cash in hand 371 258<br />
b) Bank Balances<br />
i) In current accounts 9401723 9762159<br />
ii) In deposit accounts<br />
iii) Saving account<br />
iv) Endowment deposit account<br />
v) Excess Expenditure<br />
TOTAL 74107071 79211567 TOTAL 74107071 79211565<br />
For Singh Agarwal & Associates<br />
Chartered Accountants<br />
Sd/-<br />
Mukesh K. Agarwal<br />
(Partner)<br />
R.K. Takru<br />
S.C. Bajpai<br />
(Accounts Officer) (Registrar)<br />
Naresh C. Mehrotra<br />
(Director)<br />
80
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