The accounts are prepared under the Historical Cost Convention unless otherwise stated and generally on the Accrual method

jftLVªh laö Mhö ,yö&33004@99 REGD. NO. D. L.-33004/99 vlk/kj.k EXTRAORDINARY Hkkx III—[k.M 4 PART III—Section 4 izkf/dkj ls izdkf'kr PUBLISHED BY AUTHORITY la- 316] ubZ fnYyh] cq/okj] flrEcj 11] 2019@Hkkæ 20] 1941 No. 316] NEW DELHI, WEDNESDAY, SEPTEMBER 11, 2019/BHADRA 20, 1941 जजजजववववााााहहहहररररललललाााालललल ननननहहेेहहेे (cid:10)(cid:10)(cid:10)(cid:10) ििििवववव(cid:12)(cid:12)(cid:12)(cid:12)ििििवववव(cid:13)(cid:13)(cid:13)(cid:13)ााााललललयययय अअअअििििधधधधससससचचूूचचूू ननननाााा नई (cid:4)द(cid:6)ल ी, 11 िसत(cid:12)ब र, 2019 ववववाााा(cid:15)(cid:15)(cid:15)(cid:15)षषषषकककक ललललखखेेखखेे ाााा 2222000011116666----11117777 4701GI/2019 (1)2 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] जजजजववववााााहहहहररररललललाााालललल ननननहहेेहहेे (cid:4)(cid:4)(cid:4)(cid:4) ििििवववव(cid:7)(cid:7)(cid:7)(cid:7)ििििवववव(cid:8)(cid:8)(cid:8)(cid:8)ााााललललयययय 33331111 ममममााााचचचच,,(cid:14)(cid:14),,(cid:14)(cid:14) 22 22000011117777 कककक(cid:16)(cid:16)(cid:16)(cid:16) िििि(cid:17)(cid:17)(cid:17)(cid:17)थथथथिििितततत ककककेेेे अअअअननननससुुससुु ाााारररर ततततललुुललुु ननननपपपप(cid:22)(cid:22)(cid:22)(cid:22) सससस..ंं..ंं IIIIXXXX////2222////1111////2222000011116666----11117777////ललललखखेेखखेे ाााा ....———— ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1)पपपपएएएए मममम))(cid:5)(cid:5)))(cid:5)(cid:5) ददददेयेयेयेयततततााााएएएए ंं ंं अअअअननननससुुससुु चचूूचचूू ीीीी ववववततततमम(cid:20)(cid:20)मम(cid:20)(cid:20) ाााानननन ववववषषषष (cid:20)(cid:20)(cid:20)(cid:20) ििििपपपपछछछछललललाााा ववववषषषष (cid:20)(cid:20)(cid:20)(cid:20) पूंजीगत िनिध सम(cid:3) िनिध 2 33,65,61,785 30,77,46,918 डेिज(cid:8)े(cid:9)टड / उ(cid:12)(cid:13)(cid:14) / अ(cid:16)य िनिध 3 1,15,35,58,247 1,10,23,73,520 वत(cid:20)मान दये ताएं एवं (cid:23)ावधान 4 12,19,34,21,612 10,99,14,63,787 ककककुुुुलललल 11113333,,,,66668888,,,,33335555,,,,44441111,,,,666644444444 11112222,,,,44440000,,,,11115555,,,,88884444,,,,222222225555 पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररससससपपंंपपंं िििि(cid:27)(cid:27)(cid:27)(cid:27) (cid:14)थायी प(cid:19)रसंपि(cid:22) (नेट (cid:23)लॉक) 5 3,54,35,19,099 3,43,68,42,674 मूत (cid:28)प(cid:19)रसंपि(cid:22) 2,27,79,37,493 अमूत (cid:28)प(cid:19)रसंपि(cid:22) 85,11,625 चालू पूंजीगत काय (cid:28) 1,25,70,69,981 उ(cid:4)(cid:31) / अ!य िनिध से (cid:4)कए गए िनवेश 6 1,37,56,55,593 1,23,30,93,903 दीघा(cid:28)विध 11,42,51,000 लघ ुअविध 1,26,14,04,593 वत(cid:28)मान प(cid:19)रसंपि(cid:22) 7 2,52,62,46,462 2,99,76,90,558 ऋण, अि&म एवं जमा रािश 8 50,95,67,113 29,58,09,569 पूंजीगत िनिध 1 5,72,85,53,377 4,43,81,47,521 ककककुुुुलललल 11113333,,,,66668888,,,,33335555,,,,44441111,,,,666644444444 11112222,,,,44440000,,,,11115555,,,,88884444,,,,222222225555 मह(वपूण (cid:28)लेखांकन नीितयाँ 23 आकि(cid:14)मक देयताएं एवं लेखा नोट 24¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 3 जजजजववववााााहहहहररररललललाााालललल ननननहहेेहहेे (cid:10)(cid:10)(cid:10)(cid:10) ििििवववव(cid:12)(cid:12)(cid:12)(cid:12)ििििवववव(cid:13)(cid:13)(cid:13)(cid:13)ााााललललयययय 33331111 ममममााााचचचच,,(cid:20)(cid:20),,(cid:20)(cid:20) 2222000011117777 ककककोोोो ससससममममाााा(cid:29)(cid:29)(cid:29)(cid:29) (cid:30)(cid:30)(cid:30)(cid:30)एएएए ववववषषषष (cid:20)(cid:20) (cid:20)(cid:20)ककककाााा आआआआयययय एएएएवववव ंं ंं यययय ललललखखेेखखेे ाााा ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1).... मममम))(cid:5)(cid:5)))(cid:5)(cid:5) अनुसूची वत(cid:3)मान वष (cid:3) िपछला वष (cid:3) कककक.... आआआआयययय शैि(cid:4)क आवितया ं 9 6,99,57,474 7,08,11,848 सहायक अनुदान रािश / सहािय(cid:15)कया ं 10 3,32,72,47,303 3,19,17,45,398 11 5,07,45,360 10,43,13,713 िनवेश से (cid:18)ा(cid:19) आय अ(cid:21)जत (cid:23)याज 12 2,54,25,078 1,51,66,355 अ(cid:24)य आय 13 8,96,83,919 8,87,07,192 14 2,86,442 5,11,032 पूव (cid:27)अविध क(cid:29) आय कुल (क) 3,56,33,45,576 3,47,12,55,538 खखखख.... यययय (cid:30)थापना खच (cid:27) 15 3,78,77,98,618 3,52,49,21,759 शैि(cid:4)क "य 16 33,21,97,980 34,67,44,780 (cid:18)शासिनक एवं सामा(cid:24)य खच (cid:27) 17 71,66,96,633 67,57,44,048 यातायात खच (cid:27) 18 15,45,822 17,11,387 मर&मत एव ंरखरखाव 19 7,13,44,128 8,56,05,497 िव’ लागत 20 3,56,261 11,27,385 िविवध "य 21 47,27,385 1,24,98,457 पूव(cid:27) अविध के खच (cid:27) 22 4,50,17,795 8,07,62,899 मू*य+ास 5 22,52,85,283 19,49,22,228 कुल (ख) 5,18,49,69,905 4,92,40,38,440 खच(cid:27) से आय के अिधक होन ेके कारण शषे (क-ख) -1,62,16,24,329 -1,45,27,82,902 अिधशेष / (कमी होने के कारण पूंजीगत िनिध म0 अ1ेनीत शेष -1,62,16,24,329 -1,45,27,82,902 23 मह2वपूण(cid:27) लेखाकन नीितया ँ 24 आकि(cid:30)मक देयताए ंएवं लेखा नोट4 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 33331111----00003333----2222000011117777 कककक(cid:2)(cid:2)(cid:2)(cid:2) िििि(cid:4)(cid:4)(cid:4)(cid:4)थथथथिििितततत ककककेेेे अअअअननननससुुससुु ाााारररर ततततललुुललुु ननननपपपप(cid:11)(cid:11)(cid:11)(cid:11) कककक(cid:2)(cid:2)(cid:2)(cid:2) अअअअननननससुुससुु ििूूििूू चचचचययययाााा ंं ंं अअअअननननससुुससुु चचूूचचूू ीीीी 1111---- पपपपजजूंूंजजूंूं ीीीीगगगगतततत ििििननननििििधधधध ररररााााििििशशशश (((((cid:10)(cid:10)(cid:10)(cid:10).... मममम!!!! )))) ववववततततमम(cid:14)(cid:14)मम(cid:14)(cid:14) ाााानननन ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििपपपपछछछछललललाााा ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 वष(cid:3) के (cid:4)ारंभ म(cid:10) शेष रािश -4,43,81,47,521 -3,21,88,61,928 जमा यूजीसी, भारत सरकार एवं रा(cid:11)य सरकार से पूंजीगत (cid:13)य हते ु अ(cid:4)यु(cid:16) 32,42,25,052 22,90,23,863 अनुदान रािश जमा सम(cid:18) िनिध एवं उ(cid:20)(cid:21)(cid:22) िनिध से खरीदी गई प(cid:24)रसंपि(cid:26) 36,79,215 5,77,689 जमा (cid:4)ायोिजत (cid:4)ोजे(cid:31)ट फंड से खरीदी गई प(cid:24)रसंपि(cid:26) 21,86,028 14,40,952 जमा दान दी गई प(cid:24)रसंपि(cid:26) / (cid:4)ा! उपहार 11,28,178 24,54,805 ककककुुुुलललल ----4444,,,,11110000,,,,66669999,,,,22229999,,,,000044448888 ----2222,,,,99998888,,,,55553333,,,,66664444,,,,666611119999 (कटौती) आय एवं (cid:25)य लेखा से अंत(cid:9)रत घाटा -1,62,16,24,329 -1,45,27,82,902 ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14)ककककेेेे अअअअततंंततंं मममम (cid:24)(cid:24) (cid:24)(cid:24)शशशशेषेषेषेष ररररााााििििशशशश ----5555,,,,77772222,,,,88885555,,,,55553333,,,,333377777777 ----4444,,,,44443333,,,,88881111,,,,44447777,,,,555522221111¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 5 ससससमममम(cid:3)(cid:3)(cid:3)(cid:3) अअअअननननससुुससुु चचूूचचूू ीीीी 2222---- ििििननननििििधधधध ििििववववववववररररणणणण ववववततततमम(cid:14)(cid:14)मम(cid:14)(cid:14) ाााानननन ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििपपपपछछछछललललाााा ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) 2222000011116666----11117777 2222000011115555----11116666 वष (cid:3) के (cid:8)ारंभ म (cid:12) शेष रािश 30,77,46,918 27,12,76,553 जमा पहचान शु(cid:15)क एव ं (cid:8)भार 1,99,14,775 2,16,94,659 जमा परामश(cid:3) श(cid:15)ु क का िव(cid:19)िव(cid:20)ालय का िह(cid:24)सा - 1,16,743 जमा (cid:26)याज एवं िनवेश से (cid:8)ा(cid:28) अशो(cid:31)य (cid:26)याज 1,78,08,622 2,29,61,554 जमा बचत ब!क खाते पर (cid:26)याज 2,14,984 6,01,261 कुल 34,56,85,299 31,66,50,770 घटा राज(cid:24)व खच(cid:3) 89,90,560 86,99,003 घटा पूंजीगत खच(cid:3) 1,32,954 2,04,849 कुल 91,23,514 89,03,852 ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14)ककककेेेे अअअअततंंततंं मममम (cid:24)(cid:24) (cid:24)(cid:24)शशशशेषेषेषेष ररररााााििििशशशश 33333333,,,,66665555,,,,66661111,,,,777788885555 33330000,,,,77777777,,,,44446666,,,,9999111188886 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 3333---- डडडडेिेिेिेिजजजज(cid:10)(cid:10)(cid:10)(cid:10)(cid:11)(cid:11)ेे(cid:11)(cid:11)ेेटटटटडडडड //// उउउउ(cid:14)(cid:14)(cid:14)(cid:14)(cid:15)(cid:15)(cid:15)(cid:15)(cid:16)(cid:16)(cid:16)(cid:16) //// अअअअ(cid:18)(cid:18)(cid:18)(cid:18)यययय ििििननननििििधधधध ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1).... मममम))(cid:5)(cid:5)))(cid:5)(cid:5) ििििननननििििधधधधववववाााारररर (cid:26)(cid:26)(cid:26)(cid:26)ययययौौौौरररराााा ककककुुुुलललल ससससटट टट रररर ऑऑऑऑफफफफ ररररााााजजजजीीीीवववव गगगगााााधधंंधधंं ीीीी ििििनननन(cid:20)(cid:20)(cid:20)(cid:20)पपपपनननन ययययजजूूजजूू ीीीीससससीीीी एएएएिििि(cid:23)(cid:23)(cid:23)(cid:23)जजजजमममम बबबबकक(cid:26)(cid:26)कक(cid:26)(cid:26) शशशशििैैििैै(cid:4)(cid:4)(cid:4)(cid:4)कककक ििििववववककककाााासससस गगगगहहृृहहृृ ििििननननममममााााणण(cid:15)(cid:15)णण(cid:15)(cid:15) एएएए(cid:20)(cid:20)(cid:20)(cid:20)ललललााााइइइइडडडड रररराााा))))ीीीीयययय ििििववववववववररररणणणण फफफफााााउउउउंंंंडडडडशशेेशशेे नननन जजजजआआेेआआेे ररररएएएएफफफफ ससससववववााााररररीीीी ििििननननििििधधधध पपपप(cid:28)(cid:28)ुु(cid:28)(cid:28)ुु ततततककककााााललललयययय अअअअ(cid:4)(cid:4)(cid:4)(cid:4)यययय ििििननननििििधधधध ववववततततमम(cid:15)(cid:15)मम(cid:15)(cid:15) ाााानननन ववववषषषष (cid:15)(cid:15)(cid:15)(cid:15) ििििपपपपछछछछललललाााा ववववषषषष (cid:15)(cid:15)(cid:15)(cid:15) ििििननननििििधधधध अअअअिििि(cid:18)(cid:18)(cid:18)(cid:18)मममम ििििननननििििधधधध %%%%ययययममुुममुु नननन अअअअ++++ययययततेेततेे ााााववववििृृििृृ,,,, ििििननननििििधधधध ििििननननििििधधधध ििििननननििििधधधध जजजजननेेननेे ’’ेे’’ेेटटटट((((सससस ििििननननििििधधधध ििििननननििििधधधध कककक.... क) आ(cid:2)द शेष 11115555,,,,00000000,,,,44445555,,,,333322226666 22220000,,,,66667777,,,,00008888,,,,444455558888 8888,,,,33331111,,,,99997777,,,,777777774444 4444,,,,44443333,,,,77774444,,,,666699997777 5555,,,,11118888,,,,00000000,,,,222288881111 4444,,,,00008888,,,,666611116666 77774444,,,,777733331111 22229999,,,,88888888,,,,11114444,,,,999944445555 22226666,,,,66669999,,,,44448888,,,,666699993333 1111,,,,11110000,,,,22223333,,,,77773333,,,,555522220000 1111,,,,00003333,,,,88881111,,,,88888888,,,,333311115555 ख) वष(cid:9) के दौरान जमा रािश 5,60,716 18,52,630 - 5,75,66,352 19,69,491 64,55,052 - 13,57,084 6,10,74,929 11113333,,,,00008888,,,,33336666,,,,222255554444 22226666,,,,44444444,,,,88888888,,,,444477779999 ग) िनिधय(cid:20) के िनवेश से (cid:22)ा(cid:23) आय - - 20,33,447 - 9,33,812 2,14,942 - 62,80,059 1,47,85,639 2222,,,,44442222,,,,44447777,,,,888899999999 5555,,,,44444444,,,,22228888,,,,666666661111 घ) िनवेश / अि(cid:25)म रािश से (cid:22)ा(cid:23) (cid:26)याज 1,19,40,397 1,37,85,101 15,86,470 - 4,89,402 - - 1,32,31,365 12,30,407 4444,,,,22222222,,,,66663333,,,,111144443333 3333,,,,00004444,,,,11115555,,,,333344449999 ड) बचत ब(cid:30)क खाते से (cid:26)याज 83,170 4,47,989 1,37,541 5,85,448 1,11,485 2,413 3,802 2,93,748 1,52,470 11118888,,,,11118888,,,,000066666666 33336666,,,,44449999,,,,555522229999 ककककुुुुलललल ((((कककक)))) 16,26,2 9,609 22,27,9 4,178 8,69,5 5,232 10,25, 26,497 5,53,0 4,471 70,81 ,023 78,5 33 31,99,7 7,201 34,41,9 2,138 1111,,,,33330000,,,,11115555 ,, ,,33338888,,,,888888882222 1111,,,,33339999,,,,11111111 ,, ,,77770000,,,,333333333333 ख. िनिधय5 के उ78े य के (cid:18)ित उपयोग / खच(cid:27) 1) पूंजीगत खच (cid:27) - - - - - 34,21,730 - - 1,24,531 33335555,,,,44446666,,,,222266661111 3333,,,,77772222,,,,888844440000 2) राज(cid:30)व खच (cid:27) 3,85,600 4,40,500 22,35,755 10,09,96,336 11,31,650 5,42,243 - 11,77,703 1,13,93,454 11111111,,,,88883333,,,,00003333,,,,222244441111 22228888,,,,88884444,,,,22223333,,,,999977773333 3) अ(cid:24) य खच(cid:27) - - 11,31,133 - - - - 2,50,00,000 - 2222,,,,66661111,,,,33331111,,,,111133333333 - ककककुुुुलललल ((((खखखख)))) 3,85 ,600 4,40 ,500 33,66 ,888 10,09,9 6,336 11,31 ,650 39,63 ,973 - 2,61,7 7,703 1,15,1 7,985 11114444,,,,77779999,,,,8888 0000,,,,666633335555 22228888,,,,88887777,,,,9999 6666,,,,888811113333 ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)ककककेेेे अअअअततंंततंं मममम (cid:11)(cid:11) (cid:11)(cid:11)अअअअ ततंंततंं शशशशषषेेषषेे ((((कककक ---- खखखख)))) 11116666,,,,22222222,,,,44444444,,,,000000009999 22222222,,,,22223333,,,,55553333,,,,666677778888 8888,,,,33335555,,,,88888888,,,,333344444444 11115555,,,,33330000,,,,111166661111 5555,,,,44441111,,,,77772222,,,,888822221111 33331111,,,,11117777,,,,000055550000 77778888,,,,555533333333 22229999,,,,33337777,,,,99999999,,,,444499998888 33333333,,,,22226666,,,,77774444,,,,111155553333 1111,,,,11115555,,,,33335555,,,,55558888,,,,222244447777 1111,,,,11110000,,,,22223333,,,,77773333,,,,555522220000 (cid:28)(cid:28)(cid:28)(cid:28)ििििततततििििननननििििधधधध(cid:30)(cid:30)(cid:30)(cid:30)ववववककककतततताााा रोकड़ एवं ब;क शषे 1,33,260 57,75,653 7,93,602 28,760 1,42,02,641 51,274 78,533 50,931 2,94,146 2222,,,,11114444,,,,00008888,,,,777799999999 9999,,,,55556666,,,,99994444,,,,999900003333 िनवेश 14,37,18,000 19,25,00,000 8,12,08,272 15,01,401 3,25,00,000 30,65,776 - 28,04,56,548 33,05,92,950 1111,,,,00006666,,,,55555555,,,,44442222,,,,999944448888 99996666,,,,00009999,,,,44442222,,,,666655558888 1,82,91,363 2,40,78,025 15,86,470 - 74,70,180 - - 1,32,31,365 12,30,407 6666,,,,55558888,,,,88887777,,,,888811110000 4444,,,,55550000,,,,11117777,,,,222266668888 (cid:18)ा(cid:19) (cid:23)याज परंत ुअशो=य 1,01,386 - - - - - - 60,654 5,56,650 7777,,,,11118888,,,,666699990000 7777,,,,11118888,,,,666699990000 िनिध म0 से अि1म रािश / (cid:18)ा>य रािश ककककुुुुलललल 11116666,,,,22222222,,,,44444444,,,,000000009999 22222222,,,,22223333,,,,55553333,,,,666677778888 8888,,,,33335555,,,,88888888,,,,333344444444 11115555,,,,33330000,,,,111166661111 5555,,,,44441111,,,,77772222,,,,888822221111 33331111,,,,11117777,,,,000055550000 77778888,,,,555533333333 22229999,,,,33337777,,,,99999999,,,,444499998888 33333333,,,,22226666,,,,77774444,,,,111155553333 1111,,,,11115555,,,,33335555,,,,55558888,,,,222244447777 1111,,,,11110000,,,,22223333,,,,77773333,,,,555522220000¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 7 अअअअननननससुुससुु चचूूचचूू ीीीी 3333 कककक----अअअअ(cid:13)(cid:13)(cid:13)(cid:13)यययय एएएएवववव ंं ंंचचचचययेेययेे सससस (cid:3)(cid:3) (cid:3)(cid:3) आआआआ(cid:23)(cid:23)(cid:23)(cid:23)ददददशशशशषषेेषषेे आआआआ(cid:23)(cid:23)(cid:23)(cid:23)ददददशशशशषषेेषषेे ककककुुुुलललल 9999.... ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)ककककेेेे ददददौौौौरररराााानननन अअअअततंंततंं शशशशषषेेषषेे ककककुुुुलललल ((((11110000++++11111111)))) (cid:17)(cid:17)(cid:17)(cid:17)....सससस..ंं..ंं 2222.... अअअअ(cid:13)(cid:13)(cid:13)(cid:13)यययय ((((एएएएंडंडंडंडोोोोममममटट(cid:11)(cid:11)टट(cid:11)(cid:11) )))) ककककाााा ननननाााामममम 3333.... एएएएंडंडंडंडोोोोममममटट(cid:11)(cid:11)टट(cid:11)(cid:11) ////चचचचययेेययेे रररर 4444.... ससससंिंिंिंिचचचचतततत 5555.... एएएएंडंडंडंडोोोोममममटट(cid:11)(cid:11)टट(cid:11)(cid:11) ////चचचचययेेययेे रररर 6666.... ससससंिंिंिंिचचचचतततत 7777.... 8888.... ससससंिंिंिंिचचचचतततत ऑऑऑऑबबबबजजजज(cid:28)(cid:28)ेे(cid:28)(cid:28)ेे टटटट पपपपरररर (cid:29)(cid:29)(cid:29)(cid:29)आआआआ 11110000.... एएएएंडंडंडंडोोोोममममटट(cid:11)(cid:11)टट(cid:11)(cid:11) 11111111....ससससििंंििंंचचचचतततत (cid:31)(cid:31)(cid:31)(cid:31)ययययााााजजजज (cid:31)(cid:31)(cid:31)(cid:31)ययययााााजजजज एएएएंडंडंडंडोोोोममममटट(cid:11)(cid:11)टट(cid:11)(cid:11) ////चचचचययेेययेे रररर (cid:31)(cid:31)(cid:31)(cid:31)ययययााााजजजज खखखखचचचच (cid:3)(cid:3) (cid:3)(cid:3) (cid:31)(cid:31)(cid:31)(cid:31)ययययााााजजजज 1 ए.एन. भ! एडं ोम&ट फंड 93,830 27,912 - 9,409 93,830 37,321 - 93,830 37,321 1,31,151 2 ए. रमेश राव एडं ोम&ट 10,00,000 2,32,615 - 82,432 10,00,000 3,15,047 30,000 10,00,000 2,85,047 12,85,047 3 अंबेडकर चेयर -5,34,340 19,30,656 - - 13,96,316 13,01,863 - 94,453 94,453 4 एनुअल ले+चर-जेएन फॉरेन फॉिलसी 45,000 1,29,692 - - 45,000 1,29,692 - 45,000 1,29,692 1,74,692 5 अ,पादरुै (cid:22)ोफेसरिशप इन इंटरनेशनल 0टडीज 28,00,000 45,77,843 - 2,28,070 28,00,000 48,05,913 - 28,00,000 48,05,913 76,05,913 6 ऑ03ेिलयन हाइ कमीशन 4,00,000 3,66,977 - 38,335 4,00,000 4,05,312 - 4,00,000 4,05,312 8,05,312 7 भगत 6सह चेयर 2,50,00,000 84,61,449 - 22,18,504 2,50,00,000 1,06,79,953 9,27,316 2,50,00,000 97,52,637 3,47,52,637 8 भारत सेवा 7म संघ 6,00,000 6,32,682 - 54,678 6,00,000 6,87,360 - 6,00,000 6,87,360 12,87,360 9 6बद ुअ(cid:25)वाल-अ9पता िम7 अवाड (cid:9) 50,000 53,325 - 5,206 50,000 58,531 - 50,000 58,531 1,08,531 10 स&टर फॉर एल एडं जी फोड(cid:9) फाउंडेशन 1,90,35,546 91,53,314 - 18,66,855 1,90,35,546 1,10,20,169 24,53,168 1,90,35,546 85,67,001 2,76,02,547 11 चेयर फॉर 3ाइबल 0टुड&<स - 25,00,000 - - - 25,00,000 - - 25,00,000 25,00,000 12 चेयर इन +लािसकल (cid:25)ीक 0टडीज 79,23,500 42,81,040 18,44,273 5,14,266 97,67,773 47,95,306 16,23,504 97,67,773 31,71,802 1,29,39,576 13 कमोडोर एच.एल. परवाना इंडोम&ट 10,00,000 4,34,183 - 72,000 10,00,000 5,06,183 - 10,00,000 5,06,183 15,06,183 14 डी.एस. गद=जी इंडोम&ट फंड/स&टर फॉर एसएस 16,00,000 6,60,778 - 1,58,773 16,00,000 8,19,551 70,355 16,00,000 7,49,196 23,49,196 15 दवे &> कुमार मेमो?रयल गो@ड मेडल 10,000 6,919 - ,907 10,000 7,826 - 10,000 7,826 17,826 16 (cid:2)दवाकर मेमो?रयल अवाड(cid:9) इंडोम&ट 2,00,000 36,167 - - 2,00,000 36,167 10,000 2,00,000 26,167 2,26,167 17 डॉ. जय7ी राय इंडोम&ट 5,00,000 78,170 - 41,216 5,00,000 1,19,386 46,866 5,00,000 72,520 5,72,520 18 डॉ. रफेल इAजू-बीटा फनाCिडस 11,37,677 2,27,605 - 81,803 11,37,677 3,09,408 90,000 11,37,677 2,19,408 13,57,085 19 डॉ. एस.डी. शमा(cid:9) गो@ड मेडल 15,000 10,918 - - 15,000 10,918 - 15,000 10,918 25,918 20 डॉ. 7ीिवDा 0कॉलरिशप अवाड(cid:9) 20,000 23,376 - - 20,000 23,376 - 20,000 23,376 43,376 21 इंडोमट& ऑफ लेट जे.सी. टंडन 2,00,000 1,50,974 - 17,018 2,00,000 1,67,992 - 2,00,000 1,67,992 3,67,992 इंडोम&ट ऑफ (cid:22)ो. महले, सीएफएस, एसएलएल एंड 22 10,000 8,800 - ,851 10,000 9,651 - 10,000 9,651 19,651 सीएस जी. पाथ(cid:9)सारथी एडं ोम&ट फंड फॉर सपोFटग 23 एससी/एसटी 0टुड&<स 13,79,041 22,03,189 - 1,36,905 13,79,041 23,40,094 1,62,266 13,79,041 21,77,828 35,56,869 24 जी.एस. 6सघल एडं ोम&ट 2,00,000 1,13,188 - 21,075 2,00,000 1,34,263 - 2,00,000 1,34,263 3,34,263 25 गवन(cid:9)म&ट ऑफ बहरीन-ए0टेबिलशम&ट ऑफ चेयर 20,00,000 21,90,104 - 1,67,774 20,00,000 23,57,878 - 20,00,000 23,57,878 43,57,878 26 एच.सी. पांडे मेडल 50,000 11,893 - - 50,000 11,893 - 50,000 11,893 61,893 27 इंडो रामा फेलोिशप फंड 100,000 98,775 - 8,767 100,000 1,07,542 - 100,000 1,07,542 2,07,542 28 आइपीआर चेयर एडं ोम&ट - एमएचआरडी - 9,89,820 - - - 9,89,820 - 9 , 8 9 , 8 2 0 9,89,8208 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] - 29 जे.एस. खुराना एडं ोम&ट 5,00,000 3,05,835 - 52,689 5,00,000 3,58,524 18,150 5,00,000 3,40,374 8,40,374 30 जवाहरलाल नेहA (cid:22)ोफेसर चेयर/इनवायन(cid:9)म&टल 35,00,000 -1,73,714 - 1,74,063 35,00,000 ,349 -11,57,987 35,00,000 11,58,336 46,58,336 जीन मॉनेट चये र ले+चज(cid:9)/सेिमनार एडं ोम&ट 31 - 3,99,114 - - - 3,99,114 - - 3,99,114 3,99,114 32 Gवाइंट ,लांट किमटी-जीओआइ 19,00,000 10,12,478 - 1,51,405 19,00,000 11,63,883 - 19,00,000 11,63,883 30,63,883 कHड़ ल&Jवेज चेयर - 33 86,00,000 -9,66,833 73,00,000 - 1,59,00,000 -9,66,833 26,48,570 1,59,00,000 36,15,403 1,22,84,597 34 कनुि(cid:22)या भारKाज अवाड (cid:9) 20,000 15,708 - - 20,000 15,708 - 20,000 15,708 35,708 35 को?रयन फाउंडेशन 65,71,000 47,88,296 - 4,80,031 65,71,000 52,68,327 - 65,71,000 52,68,327 1,18,39,327 36 लेट आ(cid:2)दLय सी. स&टर फॉर 0पेिनश 0टडीज 13,149 4,605 - 1,261 13,149 5,866 - 13,149 5,866 19,015 37 लेट जूही (cid:22)साद अवाड(cid:9) 22,292 -1,840 - 4,374 22,292 2,534 -2,000 22,292 4,534 26,826 38 ,ला6नग कमीशन फॉर (cid:2)Mएशन ऑफ चेयर 1,35,00,000 24,91,668 - 10,33,106 1,35,00,000 35,24,774 2,95,932 1,35,00,000 32,28,842 1,67,28,842 39 मराठी चेयर एडं ोम&ट 1,50,00,000 69,98,492 - 12,36,482 1,50,00,000 82,34,974 - 1,50,00,000 82,34,974 2,32,34,974 40 एम.जे.के. तावराज मेमो?रयल मेमो?रयल फंड 1,59,920 2,13,507 - 15,179 1,59,920 2,28,686 - 1,59,920 2,28,686 3,88,606 41 िनमा(cid:9)ण फाउंडेशन - 34,757 - -34,757 - - - - - - 42 नुAल हसन - इंडोम&ट ई एडं आरएफ 0कॉलरिशप 7,50,000 4,96,329 - 71,898 7,50,000 5,68,227 - 7,50,000 5,68,227 13,18,227 43 (cid:22)फु@ल कुमार पौनी इंडोम&ट 5,00,000 2,29,337 - - 5,00,000 2,29,337 40,000 5,00,000 1,89,337 6,89,337 44 (cid:22)ो. अ,पादरुै एडं लQमी अ,पादरुै 30ट 1,36,888 1,38,927 - 3,820 1,36,888 1,42,747 - 1,36,888 1,42,747 2,79,635 45 (cid:22)ो. दलीप 6सह अवाड(cid:9) 25,000 29,206 - - 25,000 29,206 - 25,000 29,206 54,206 46 (cid:22)ो. जी.के. चRा एडं ोम&ट 5,00,000 - - - 5,00,000 - - 5,00,000 - 5,00,000 47 (cid:22)ो. लेट उ9मला फड़िनस एडं ोम&ट 10,000 7,095 - ,949 10,000 8,044 - 10,000 8,044 18,044 48 (cid:22)ो. मारकंडे गो@ड मेडल 10,000 10,001 - ,851 10,000 10,852 - 10,000 10,852 20,852 49 (cid:22)ो. पी.एन. 7ीवा0तव एडं ोम&ट 11,98,655 2,16,603 - 1,17,898 11,98,655 3,34,501 83,181 11,98,655 2,51,320 14,49,975 50 (cid:22)ो. टी.के. ऑमेन एडं ोम&ट 100,000 33,651 - 8,988 100,000 42,639 5,000 100,000 37,639 1,37,639 51 रेलवे बोड(cid:9) (अशोक गूहा) 78,50,000 18,11,994 - 6,75,225 78,50,000 24,87,219 1,83,140 78,50,000 23,04,079 1,01,54,079 52 राजीव गांधी चेयर 1,15,00,000 61,79,357 - 5,63,264 1,15,00,000 67,42,621 - 1,15,00,000 67,42,621 1,82,42,621 53 रमन पौनी एडं ोम&ट 6,11,628 1,76,479 - 11,486 6,11,628 1,87,965 - 6,11,628 1,87,965 7,99,593 54 आरबीआइ एडं ोम&ट चेयर 4,13,50,000 30,66,712 - 34,00,188 4,13,50,000 64,66,900 26,42,961 4,13,50,000 38,23,939 4,51,73,939 55 सSद जहीर एडं रािजर सSद अवाड(cid:9) 100,000 9,621 - 9,063 100,000 18,684 9,000 100,000 9,684 1,09,684 56 सरोिजनी नायडू मेमो?रयल फंड 30,608 93,755 - 2,618 30,608 96,373 - 30,608 96,373 1,26,981¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 9 57 शीला जु9Tग-फेलोिशप स&टर फॉर एसएस 25,000 9,936 - 2,127 25,000 12,063 - 25,000 12,063 37,063 58 िशिशर गु(cid:23)ा मेमो?रयल फंड 14,040 30,643 - 1,331 14,040 31,974 - 14,040 31,974 46,014 59 7ीमती कैलाश हसं भ@ला एडं ोम&ट 5,00,000 30,756 - 47,836 5,00,000 78,592 21,700 5,00,000 56,892 5,56,892 60 7ी राम मेमो?रयल (cid:22)ाइस फंड 9,946 27,123 - ,643 9,946 27,766 - 9,946 27,766 37,712 61 सुलUणा दवे ी महाजन मेमो?रयल (cid:22)ाइज फंड 6,100 22,849 - ,104 6,100 22,953 - 6,100 22,953 29,053 62 टैगोर सोसायटी/मैडम (cid:2)कम यांग िशक एडं ोम&ट 5,00,000 2,14,917 - 51,815 5,00,000 2,66,732 15,000 5,00,000 2,51,732 7,51,732 63 तिमल डेवलपम&ट चेयर 50,00,000 17,81,058 - 4,23,546 50,00,000 22,04,604 - 50,00,000 22,04,604 72,04,604 64 त&दलु कर 30ट 84,641 2,04,234 - 3,496 84,641 2,07,730 - 84,641 2,07,730 2,92,371 65 िवमला सारन मेमो?रयल कॉप(cid:9)स फंड 30,000 8,026 - 2,847 30,000 10,873 - 30,000 10,873 40,873 66 आईडीएआई पीठ - - 2,00,00,000 - 2,00,00,000 - - 2,00,00,000 - 2,00,00,000 67 सनगम सुधर छाWवृिY अUय िनिध - - 3,00,00,000 - 3,00,00,000 - - 3,00,00,000 - 3,00,00,000 68 ऑटो 0वीप इनवे0टम&ट - 94,87,192 - 17,77,376 - 1,12,64,568 - 1 , 1 2 , 6 4 ,5 1,12,64,568 - 68 69 इं3े0ट ऑन ओवरहडे इनवे0टम&ट - 39,32,357 - - - 39,32,357 - 3 9 , 3 2 , 3 5 7 39,32,357 - 70 इं3े0ट ऑन से6वJस ब(cid:30)क एकाउंट - 4,52,633 - 1,52,470 - 6,05,103 - 6 , 0 5 , 1 0 3 6,05,103 - ककककुुुुलललल 11118888,,,,55559999,,,,99998888,,,,444466661111 8888,,,,00009999,,,,55550000,,,,222233332222 6666,,,,11110000,,,,77774444,,,,999922229999 1111,,,,66661111,,,,66668888,,,,555511116666 22224444,,,,55551111,,,,44442222,,,,777733334444 9999,,,,99990000,,,,44449999,,,,444400004444 1111,,,,11115555,,,,11117777,,,,999988885555 22224444,,,,55551111,,,,44442222,,,,777733334444 8888,,,,77775555,,,,33331111,,,,444411119999 33333333,,,,22226666,,,,77774444,,,,111155553333 अअअअननननससुुससुु चचूूचचूू ीीीी 4444---- ववववततततमम(cid:20)(cid:20)मम(cid:20)(cid:20) ाााानननन ददददेयेयेयेयततततााााएएएएं ं ं ं एएएएवववव ंं ंं####ााााववववधधधधाााानननन ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1).... मममम))(cid:3)(cid:3)))(cid:3)(cid:3) कककक.... ववववततततमम(cid:20)(cid:20)मम(cid:20)(cid:20) ाााानननन ददददेयेयेयेयततततााााएएएएंंंं ववववततततमम(cid:20)(cid:20)मम(cid:20)(cid:20) ाााानननन ववववषषषष (cid:20)(cid:20) (cid:20)(cid:20) ििििपपपपछछछछललललाााा ववववषषषष (cid:20)(cid:20)(cid:20)(cid:20) 2222000011116666----11117777 2222000011115555----11116666 1111 0टाफ क[ ओर से जमा रािश 23,94,381 17,91,578 2222 छाW(cid:20) क[ ओर से जमा रािश 38,72,871 35,44,420 3333 िविवध दने दार क) माल (सामान) हते ु 2,62,95,572 1,09,40,512 4444 जमा रािश - अ\य (बयाना धनरािश, सुरUा (cid:22)ितभूित सिहत) क) बयाना धनरािश 37,83,464 27,78,693 ख) सरु Uा (cid:22)ितभूित 85,23,225 92,69,06610 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] ग) अ\य जमा रािश 3,60,92,137 2,80,81,828 5555 वैधािनक दये ताए ं(जीआइएस, जीपीएफ, एनपीएस, सीपीएफ, टीडीएस, संिवदा काय(cid:9) कर) क) अितदये - - ख) अ\य 65,78,046 59,33,091 6666 अ\य वत(cid:9)मान दये ताए ं क) वेतन 14,22,97,709 13,31,75,491 ख) चालू (cid:22)ायोिजत / परामश(cid:9) / प?रयोजना] के िनिमY आवितया ं 60,81,41,565 52,83,45,087 ग) (cid:22)ायोिजत अ^येतावृिY एवं छाWवृिYय(cid:20) के िनिमY आवितया ं 36,99,78,381 28,83,73,163 घ) अ(cid:22)यु_ अनुदान रािश 37,74,73,696 95,97,88,552 ड़) अि(cid:25)म अनुदान रािश 21,57,98,457 8,91,73,000 च) अ\य दये ताए ं 4,23,50,685 5,81,40,874 7777 अि(cid:25)म 0व‘प (cid:22)ा(cid:23) आय 64,50,155 52,93,519 ककककुुुुलललल ((((कककक)))) 1111,,,,88885555,,,,00000000,,,,33330000,,,,333344442222 2222,,,,11112222,,,,44446666,,,,22228888,,,,888877773333 ख) (cid:22)ावधान 2222000011116666----11117777 2222000011115555----11116666 1. अिधवा9षता / प&शन 9,11,57,38,703 7,85,92,17,843 2. उपदान ((cid:25)ेaयुटी) 53,36,32,193 50,23,97,650 3. छु!ी नकदीकरण 69,40,20,374 50,52,19,421 ककककुुुुलललल ((((खखखख)))) 10,34,33,91,270 8,86,68,34,914 ककककुुुुलललल ((((कककक++++खखखख)))) 12,19,34,21,612 10,99,14,63,787¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 11 अअअअननननससुुससुु चचूूचचूू ीीीी 4444....6666 ((((खखखख)))) ययययजजूूजजूू ीीीीससससीीीी//// भभभभााााररररतततत ससससररररककककाााारररर सससस ेे ेे(cid:28)(cid:28)(cid:28)(cid:28)ाााा!!!! अअअअ(cid:28)(cid:28)(cid:28)(cid:28)ययययु#ु#ु#ु# अअअअननननददुुददुु ाााानननन ररररााााििििशशशश 1111.... 3333.... ककककोोोो आआआआ(cid:14)(cid:14)(cid:14)(cid:14)दददद शशशशेषेषेषेष 4444.... ववववषषषष ककककेेेे ददददौौौौरररराााानननन 6666.... ववववषषषष 2222000011116666----11117777 7777.... 33331111....00003333....2222000011117777 ककककोोोो 2222.... ललललेखेखेखेखाााा शशशशीीीीषषषष 5555.... ककककुुुुलललल $$$$....सससस.... 1111....00004444....2222000011116666 (cid:28)(cid:28)(cid:28)(cid:28)ाााािििि!!!!ययययाााा ंंंं ककककेेेे ददददौौौौरररराााानननन ++++यययय अअअअततंंततंं शशशशेषेषेषेष 1111 ययययजजूूजजूू ीीीीससससीीीी (cid:28)(cid:28)(cid:28)(cid:28)ााााययययोोोोििििजजजजतततत पपपप(cid:11)(cid:11)(cid:11)(cid:11)ररररययययोोोोजजजजननननााााएएएए ंं ंं 1111,,,,55551111,,,,77778888,,,,333333330000 1111,,,,22226666,,,,11118888,,,,444444442222 2222,,,,77777777,,,,99996666,,,,777777772222 ,,,,00002222,,,,5555 ,,,,000011113333 77775555,,,,44442222,,,,777755559999 2222 भभभभााााररररतततत ससससररररककककाााारररर (cid:28)(cid:28)(cid:28)(cid:28)ााााययययोोोोििििजजजजतततत पपपप(cid:11)(cid:11)(cid:11)(cid:11)ररररययययोोोोजजजजननननााााएएएए ंं ंं 11114444,,,,44449999,,,,44443333,,,,333377778888 11119999,,,,77774444,,,,77773333,,,, 55552222 33334444,,,,22224444,,,,11117777,,,,333333330000 11118888,,,,99997777,,,,00007777,,,,999955557777 11115555,,,,22227777,,,,00009999,,,,333377773333 7,28,24,786 4,98,04,765 12,26,29,551 8 00,51,584 4,25,77,967 डीबीटी (cid:22)ायोिजत प?रयोजनाए ं 7,2 , 8,592 14,76,69,187 21,97,87,779 10 96,56,373 11,01,31,406 डीएसटी (cid:22)ायोिजत प?रयोजनाए ं 3333 ििििववववददददेशेशेशेशीीीी ििििननननककककाााायययय (cid:28)(cid:28)(cid:28)(cid:28)ााााययययोोोोििििजजजजतततत पपपप(cid:11)(cid:11)(cid:11)(cid:11)ररररययययोोोोजजजजननननााााएएएए ंं ंं 1111,,,,33335555,,,,11113333,,,,999955551111 2222,,,,66666666,,,,44443333,,,,666666662222 4444,,,,00001111,,,,55557777,,,,666611113333 2222,,,,00007777,,,,66667777,,,,444422222222 1111,,,,99993333,,,,99990000,,,,111199991111 4444 अअअअ----यययय ििििननननककककाााायययय (cid:28)(cid:28)(cid:28)(cid:28)ााााययययोोोोििििजजजजतततत पपपप(cid:11)(cid:11)(cid:11)(cid:11)ररररययययोोोोजजजजननननााााएएएएंं ंं 3333,,,,00006666,,,,44442222,,,,111111114444 11110000,,,,77772222,,,,11114444,,,,333377775555 11113333,,,,77778888,,,,55556666,,,,4444 9999 8888,,,,44449999,,,,22224444,,,,999944446666 5555,,,,22229999,,,,33331111,,,,555544443333 25,93,356 31,69, 90 57,62,846 49,98,305 7, 4,541 साएसआईआर (cid:22)ायोिजत प?रयोजनाए ं 39,051 - 39,051 17,640 21,411 डीआरडीओ (cid:22)ायोिजत प?रयोजनाए ं 48,95,791 1 53,08,261 2,02, 4,052 1,83,17,825 18,86,227 आईसीएमआर (cid:22)ायोिजत प?रयोजनाए ं 89,17,588 1,12 53,071 2,01,70,659 1,31,9 ,292 69,72,367 आईसीएसएसआर (cid:22)ायोिजत प?रयोजनाए ं 2,34,255 - 2,34,255 - 2,34,255 डेटी (cid:22)ायोिजत प?रयोजनाए ं 1,39,62,073 7,74,83,553 9,14,45 626 4,83,92,884 4,30,52,742 अ\य िनकाय - अ\य प?रयोजनाए ं 5555 डडडडीीीीएएएएससससटटटटीीीी पपपपसससस फफफफोोोोसससस----2222 ,,,,44441111,,,,77773333,,,,999999999999 7777,,,,99993333,,,,77779999,,,,555566660000 11110000,,,,33335555,,,,55553333,,,,55555555 6666,,,,99991111,,,,55553333,,,,999966661111 3333,,,,44443333,,,,99999999,,,,555599998888 6666 डडडडीीीीएएएएससससटटटटीीीी पपपपररररंंंंपपपपरररराााागगगगतततत ////ाााानननन पपपप0000िििितततत 2222,,,,88885555,,,,44447777,,,,111111116666 11110000,,,,33335555,,,,444422223333 2222,,,,99995555,,,,88882222,,,,555533339999 99996666,,,,33339999,,,,333300004444 1111,,,,99999999 44443333,,,,222233335555 7777 शशशशििैैििैै(cid:18)(cid:18)(cid:18)(cid:18)कककक ननननटटेेटटेे ववववकककक पपपपरररर 2222ललललोोोोबबबबलललल पपपपहहहहलललल 8888,,,,00004444,,,,555555551111 66665555,,,,33332222,,,,555577778888 1111,,,,33333333,,,,33337777,,,,111122229999 77772222,,,,00004444,,,,777777777777 66661111,,,,33332222,,,,333355552222 8888 (cid:28)(cid:28)(cid:28)(cid:28)ााााययययोोोोििििजजजजतततत ससससििेेििेेममममननननाााारररर////ककककााााययययशश शश ााााललललाााा 2222,,,, 0000,,,,888833334444 2222,,,,44448888,,,,99997777,,,,111177779999 2222,,,,55551111,,,,44448888 000011113333 1111,,,,77775555,,,,22221111,,,,333311116666 77776666,,,,22226666,,,,666699997777 9999 रररराााा5555ीीीीयययय पपपपशशशश ुु ुुकककक6666ययययााााणणणण सससस88ंं88ंं थथथथाााानननन ---- 11110000,,,,44446666,,,,555511115555 11110000,,,,44446666,,,,555511115555 4444,,,,77779999,,,,222244441111 5555,,,,66667777,,,,222277774444 11110000 पपपपययययाााावव वव ररररणणणणीीीीयययय ससससूचूचूचूचननननाााा तततत::ंं::ंं ---- 11112222,,,,88881111,,,,666699997777 11112222,,,,88881111,,,,666699997777 5555,,,,33334444,,,,444488880000 ,,,,44447777,,,,222211117777 11111111 उउउउपपपप(cid:11)(cid:11)(cid:11)(cid:11)रररर खखखखचचचच// // ससससििेेििेेममममननननाााारररर 33331111,,,,77778888,,,,222233337777 1,93,26,004 ,25,04,241 1,98,67,298 22226666,,,,33336666,,,, 44443333 11112222 ववववषषषष==== सससस ेे ेेससससििंंििंंचचचचतततत (cid:26)(cid:26)(cid:26)(cid:26)ययययााााजजजज 22226666,,,,11111111,,,,11112222,,,,555577777777 4,24,01,807 30,35,14,384 - 33330000,,,,33335555,,,,11114444,,,,333388884444 52,83,45,08 51,98,51,193 1,04,81,96,280 44,00,54,715 60,81,41,565 ककककुुुुलललल12 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 4444....6666 ((((गगगग)))) ----####ााााययययोोोोििििजजजजतततत अअअअ’’’’ययययततेेततेे ााााववववििृृििृृ (cid:27)(cid:27)(cid:27)(cid:27)यययय)))) ककककेेेे ििििननननििििमममम(cid:27)(cid:27)(cid:27)(cid:27) ररररससससीीीीदददद ललललखखेेखखेे ाााा----शशशशीीीीषषषष (cid:20)(cid:20)(cid:20)(cid:20)((((पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररययययोोोोजजजजननननाााा,,,,////अअअअ’’’’ययययततततेेेे ााााववववृिृिृिृि(cid:27)(cid:27)(cid:27)(cid:27)यययय)))) ततततथथथथाााा छछछछाााा----ववववििृृििृृ (cid:27)(cid:27)(cid:27)(cid:27)यययय)))) ककककाााा 00001111----00004444----2222000011116666 ककककोोोो 2222000011116666----11117777 ककककेेेे ददददौौौौरररराााानननन ललललननेेननेे ----ददददेनेनेनेन 33331111....00003333....11117777 ककककोोोो एएएएजजजजसस!!सस!! ीीीीववववाााारररर ननननाााामममम आआआआ////दददद शशशशषषैैषषैै DDDDrrrr CCCCrrrr अअअअततंंततंं शशशशषषेेषषेे ययययजजूूजजूू ीीीीससससीीीी ####ााााययययोोोोििििजजजजतततत अअअअ’’’’ययययततेेततेे ााााववववििृृििृृ (cid:27)(cid:27)(cid:27)(cid:27) 31,35,447 4,57,99,582 4,26,64,135 - भभभभााााररररतततत ससससररररककककाााारररर ####ााााययययोोोोििििजजजजतततत अअअअ’’’’ययययततततेेेे ााााववववृिृिृिृि(cid:27)(cid:27)(cid:27)(cid:27) 49,43,690 4,01,55,029 5,21,53,136 1,69,41,797 अअअअ0000यययय ििििननननककककाााायययय ####ााााययययोोोोििििजजजजतततत अअअअ’’’’ययययततेेततेे ााााववववृिृिृिृि(cid:27)(cid:27)(cid:27)(cid:27) 1,87,77,115 10,53,15,999 12,13,28,547 3,47,89,663 ववववषषषष (cid:20)(cid:20) (cid:20)(cid:20)ककककेेेे ददददौौौौरररराााानननन ससससििंंििंं चचचचतततत 1111ययययााााजजजज 26,15,16,911 - 5,67,30,010 31,82,46,921 ककककुुुुलललल 22228888,,,,88883333,,,,77773333,,,,111166663333 11119999,,,,11112222,,,,77770000,,,,666611110000 22227777,,,,22228888,,,,77775555,,,,888822228888 33336666,,,,99999999,,,,77778888,,,,333388881111 अअअअननननससुुससुु चचूूचचूू ीीीी 4444....6666 ((((घघघघ,,,, डडडड....)))) ययययजजूूजजूू ीीीीससससीीीी //// भभभभााााररररतततत ससससररररककककाााारररर सससस ेे ेे####ाााा(cid:29)(cid:29)(cid:29)(cid:29) अअअअ####यययय33ुु33ुु अअअअननननददुुददुु ाााानननन ररररााााििििशशशश ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1)....)))) मममम (cid:5)(cid:5) (cid:5)(cid:5) ववववततततमम(cid:3)(cid:3)मम(cid:3)(cid:3) ाााानननन ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3) ििििपपपपछछछछललललाााा ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3) 2222000011116666----11117777 2222000011115555----11116666 कककक ययययोोोोजजजजननननाााागगगगतततत अअअअननननददुुददुु ाााानननन ररररााााििििशशशशःःःः भभभभााााररररतततत ससससररररककककाााारररर शेष रािश अ(cid:25)नीत 8,13,58,463 8,42,87,777 जमाः वष(cid:9) के दौरान आवितया ं 73,89,251 34,12,500 ककककुुुुलललल ((((कककक)))) 8,87,47,714 8,77,00,277 घटाः लौटाई गई धनरािश घटाः राज0व cय के िलए (cid:22)यु_ 17,40,026 48,83,960 घटाः पूंजीगत cय के िलए (cid:22)यु_ 1,52,199 14,57,854 ककककुुुुलललल ((((खखखख)))) 18,92,225 63,41,814 अअअअ(cid:2)(cid:2)(cid:2)(cid:2)ननेेननेे ीीीीतततत अअअअ(cid:8)(cid:8)(cid:8)(cid:8)यययय(cid:11)(cid:11)ुु(cid:11)(cid:11)ुु ककककुुुुलललल ((((कककक----खखखख)))) 8888,,,,66668888,,,,55555555,,,,444488889999 8888,,,,11113333,,,,55558888,,,,444466663333 ख. यूजीसी अनुदान रािशः योजनागत शेष रािश अ(cid:25)नीत 87,84,30,089 98,80,39,796 वष(cid:9) के दौरान आवितया ं 33,60,71,520 60,70,02,894 ककककुुुुलललल ((((गगगग)))) 1,21,45,01,609 1,59,50,42,690 घटाः लौटाई गई धनरािश 17,83,35,815 11,79,154 घटाः राज0व cय के िलए (cid:22)यु_ 44,02,62,713 50,75,60,671¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 13 घटाः पूंजीगत cय के िलए (cid:22)यु_ 30,52,84,874 20,78,72,776 ककककुुुुलललल ((((घघघघ)))) 92,38,83,402 71,66,12,601 अअअअ""""ननेेननेे ीीीीतततत अअअअ$$$$यययय&&ुु&&ुु ककककुुुुलललल ((((गगगग----घघघघ)))) 29,06,18,207 87,84,30,089 गगगग.... ययययजजूूजजूू ीीीीससससीीीी अअअअननननददुुददुु ाााानननन ररररााााििििशशशश ययययोोोोजजजजनननन’’ेे’’ेे रररर शेष रािश अ(cid:25)नीत 8,91,73,000 - जमाः वष(cid:9) के दौरान आवितयां 3,03,06,58,000 2,78,81,67,000 ककककुुुुलललल ((((ड़ड़ड़ड़)))) 3,11,98,31,000 2,78,81,67,000 घटाः राज0व cय के िलए (cid:22)यु_ 2,88,52,44,564 2,67,93,00,767 घटाः पूंजीगत cय के िलए (cid:22)यु_ 1,87,87,979 1,96,93,233 ककककुुुुलललल ((((चचचच)))) 2,90,40,32,543 2,69,89,94,000 अअअअ""""ननेेननेे ीीीीतततत अअअअ$$$$यययय&&ुु&&ुु ककककुुुुलललल ((((ड़ड़ड़ड़----चचचच)))) 21,57,98,457 8,91,73,000 ससससववववयय(cid:3)(cid:3)यय(cid:3)(cid:3) ोोोोगगगग ((((कककक++++खखखख++++गगगग)))) 59,32,72,153 1,04,89,61,552 * नोट :- -अ(cid:22)यु_ अनुदान रािश म& पूंजीगत लेखा अि(cid:25)म रािश शािमल ह ै -अ(cid:22)यु_ अनुदान रािश म& वष(cid:9) के दौरान अि(cid:25)म 0व‘प (cid:22)ा(cid:23) अनुदान रािश A 21,57,98,457/- शािमल ह ै -अ(cid:22)यु_ अनुदान रािश से ताLपय(cid:9) ब(cid:30)क शेष रािश, ब(cid:30)क म& जमा लघु अविध जमा रािश तथा पूंजीगत लेखा अि(cid:25)म रािश के साथ प?रसंपिY से ह ै14 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 5555---- (cid:4)(cid:4)(cid:4)(cid:4)थथथथााााययययीीीी पपपप(cid:11)(cid:11)(cid:11)(cid:11)ररररससससंपंपंपंपिििि(cid:16)(cid:16)(cid:16)(cid:16) ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1)....)))) मममम (cid:3)(cid:3) (cid:3)(cid:3) """"ोोोोसससस (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)2222000011116666----11117777 ककककाााा अअअअववववमममम00ूू00ूू ययययनननन ननननटटेेटटेे (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक (cid:17)(cid:17)(cid:17)(cid:17)....सससस..ंं..ंं पपपप++++ररररससससपपंंपपंं िििि’’’’ शशशशीीीीषषषष (cid:3)(cid:3) (cid:3)(cid:3) 00001111....00004444....11116666 ककककोोोो ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)ककककाााा ककककटटटटौौौौििििततततययययाााा ंं ंं//// जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशषषेेषषेे अअअअवववव.... आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे ककककुुुुलललल अअअअववववमममम00ूू00ूू ययययनननन 33331111....00003333....2222000011117777 33331111....00003333....2222000011116666 आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे अअअअववववमममम00ूू00ूू ययययनननन ससससममममााााययययोोोोजजजजनननन 1 भूिम 21,08,53,672 - - 21,08,53,672 - - - - 21,08,53,672 21,08,53,672 2 साइट िवकास 7,22,74,100 5,36,680 - 7,28,10,780 - - - - 7,28,10,780 7,22,74,100 3 भवन 1,57,12,72,293 6,95,92,946 - 1,64,08,65,239 27,07,49,373 3,28,17,305 - 30,35,66,678 1,33,72,98,561 1,30,05,22,920 4 सड़क एवं पुल 2,25,51,541 66,80,015 - 2,92,31,556 25,93,913 5,84,631 - 31,78,544 2,60,53,012 1,99,57,628 5 कुए ंएवं जलापू9त 4,04,76,798 2,53,447 - 4,07,30,245 91,64,580 8,14,605 - 99,79,185 3,07,51,060 3,13,12,218 6 मल cव0था एवं जल िनकास 24,16,129 - - 24,16,129 12,76,085 48,323 - 13,24,407 10,91,722 11,40,044 7 िबजली के उपकरण(cid:20) का सं0थापन 17,14,04,348 86,53,044 69,760 17,99,87,632 9,91,33,113 89,99,382 33,483 10,80,99,011 7,18,88,621 7,22,71,235 8 संयंW एवं मशीनरी 2,94,75,943 1,17,16,490 8,780 4,11,83,653 1,19,34,181 20,59,183 8,779 1,39,84,584 2,71,99,069 1,75,41,762 9 वैdािनक एवं लैब उपकरण 94,93,18,620 5,94,32,354 - 1,00,87,50,974 71,49,56,761 8,07,00,078 - 79,56,56,839 21,30,94,135 23,43,61,859 10 काया(cid:9)लयी उपकरण 3,31,56,827 93,83,101 41,083 4,24,98,845 3,15,01,357 31,87,413 41,082 3,46,47,689 78,51,157 16,55,470 11 ऑिडयो-िवजुअल उपकरण 6,39,52,167 16,35,812 - 6,55,87,979 4,81,38,279 49,19,098 - 5,30,57,377 1,25,30,602 1,58,13,888 12 कं,यूटर एवं उसके उपकरण 39,02,06,132 11,88,38,578 1,78,88,495 49,11,56,215 33,19,15,130 4,94,05,875 1,78,88,487 36,34,32,518 12,77,23,697 5,82,91,002 13 फन=चर, जुeनार एवं (cid:2)फfटग 19,48,45,418 1,36,73,157 4,60,214 20,80,58,360 14,04,27,601 1,56,04,377 4,60,210 15,55,71,768 5,24,86,592 5,44,17,816 14 वाहन 81,51,830 1,26,261 - 82,78,091 74,77,059 1,56,793 - 76,33,852 6,44,239 6,74,771 15 पु0तकालय क[ पु0तक& एवं वैdािनक पिWकाए ं 61,48,32,589 1,44,01,619 88,606 62,91,45,602 52,10,95,739 2,23,89,289 - 54,34,85,027 8,56,60,575 9,37,36,850 16 कम क[मत क[ प?रसंपिY 69,59,205 9,46,383 - 79,05,588 69,59,205 9,46,383 - 79,05,588 - - 17 अ\य 7,63,63,000 - - 7,63,63,000 7,63,62,999 - - 7,63,62,999 1 1 ककककुुुुलललल ((((कककक)))) 4444,,,,44445555,,,,88885555,,,,11110000,,,,666611111111 33331111,,,,55558888,,,,66669999,,,,888888886666 1111,,,,88885555,,,,55556666,,,,999933338888 4444,,,,77775555,,,,55558888,,,,22223333,,,,555566660000 2222,,,,22227777,,,,33336666,,,,88885555,,,,333377775555 22222222,,,,22226666,,,,33332222,,,,777733333333 1111,,,,88884444,,,,33332222,,,,000044441111 2222,,,,44447777,,,,77778888,,,,88886666,,,,000066667777 2222,,,,22227777,,,,77779999,,,,33337777,,,,444499993333 2222,,,,11118888,,,,44448888,,,,22225555,,,,222233337777 18 चालू पूंजीगत काय(cid:9) (ख) 1,24,46,74,161 4,17,95,820 2,94,00,000 1,25,70,69,981 - - - - 1,25,70,69,981 1,24,46,74,161 (cid:17)(cid:17)(cid:17)(cid:17)....सससस..ंं..ंं अमूत(cid:27) प?रसंपि’ 00001111////00004444////2222000011116666 जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशषषेेषषेे ऋऋऋऋणणणणममममििुुििुु&&&& आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)ककककेेेे ददददौौौौरररराााानननन ककककटटटटौौौौििििततततययययाााा//ंं//ंंसससस ककककुुुुलललल ऋऋऋऋणणणणममममििुुििुु&&&&//// 33331111....00003333....2222000011117777 33331111....00003333....2222000011116666 शशशशषषेेषषेे ऋऋऋऋणणणणममममििुुििुु&&&& ककककोोोो आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे ममममााााययययोोोोजजजजनननन ससससममममााााययययोोोोजजजजनननन 19 सॉgटवेयर 4,98,63,984 13,24,611 - 5,11,88,595 4,92,14,570 10,90,232 - 5,03,04,803 8,83,792 6,49,414 20 ई--पिWकाए ं 3,75,52,580 16,28,156 - 3,91,80,736 3,62,28,896 15,62,317 - 3,77,91,213 13,89,523 13,23,684 21 पेट&ट 66,71,151 11,89,982 - 78,61,133 13,00,973 3,21,850 - 16,22,823 62,38,310 53,70,178 कुल (ग) 9,40,87,715 41,42,749 - 9,82,30,464 8,67,44,439 29,74,400 - 8,97,18,839 85,11,625 73,43,276 ससससववववयय(cid:16)(cid:16)यय(cid:16)(cid:16) ोोोोगगगग ((((कककक++++खखखख++++गगगग)))) 5555,,,,77779999,,,,77772222,,,,77772222,,,,444488888888 33336666,,,,11118888,,,,00008888,,,,444455555555 4444,,,,77779999,,,,55556666,,,,999933338888 6666,,,,11111111,,,,11111111,,,,22224444,,,,000000005555 2222,,,,33336666,,,,00004444,,,,22229999,,,,888811114444 22222222,,,,55556666,,,,00007777,,,,111133333333 1111,,,,88884444,,,,33332222,,,,000044441111 2222,,,,55556666,,,,77776666,,,,00004444,,,,999900005555 3333,,,,55554444,,,,33335555,,,,11119999,,,,111100000000 3333,,,,44443333,,,,66668888,,,,44442222,,,,666677774444¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 15 ननननोोोोटटटटःःःः---- पूंजीगत काय (cid:27)शीष (cid:27)के सामने 1ोस (cid:23)लॉक के अंतग(cid:27)त 'कटौितयां' कॉलम म 0दशा(cid:27)ए गए आंकड़ ेवष (cid:27)के दौरान चालू काय (cid:27)से प?रसंपि’ म 0अंत?रत आंकड़5 को दशा(cid:27)त ेह; प?रसंपि’ 01 से 14 के सामने 1ोस (cid:23)लॉक के अंतग(cid:27)त वष (cid:27)के दौरान 'जमा रािश' कॉलम म 0दशा(cid:27)ए गए आंकड़ ेवष (cid:27)के दौरान और अिधक अ(cid:21)जत क(cid:29) गई रािश के साथ-साथ उA वष (cid:27)के दौरान चालू काय(cid:27) से अंत?रत आंकड़5 को दशा(cid:27)त ेह;। पेट0Dस क(cid:29) ण मुिA शैि(cid:4)क खच (cid:27)का अंग है। अतः वष (cid:27)के दौरान इस पर मू*य+ास नहE होता है। अअअअननननससुुससुु चचूूचचूू ीीीी 5555 कककक---- 3333थथथथााााययययीीीी पपपप++++ररररससससपपपपंंंं िििि’’’’ ((((ययययोोोोजजजजननननाााागगगगतततत)))) ररररााााििििशशशश ((((5555....)))) मममम (cid:11)(cid:11) (cid:11)(cid:11) (cid:17)(cid:17)(cid:17)(cid:17)....सससस..ंं..ंं पपपप++++ररररससससपपंंपपंं िििि’’’’ शशशशीीीीषषषष (cid:3)(cid:3) (cid:3)(cid:3) """"ोोोोसससस (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)2222000011116666----11117777 ककककाााा अअअअववववमममम00ूू00ूू ययययनननन ननननटटेेटटेे (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक 00001111----00004444----2222000011116666 ककककोोोो जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशषषेेषषेे अअअअवववव.... आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)ककककाााा ककककटटटटौौौौििििततततययययाााा ंं ंं//// ककककुुुुलललल अअअअववववमममम00ूू00ूू ययययनननन 33331111....00003333....2222000011117777 33331111....00003333....2222000011116666 अअअअववववमममम00ूू00ूू ययययनननन आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे ससससममममााााययययोोोोजजजजनननन 1 भूिम - - - - - - - - - - 2 साइट िवकास 1,69,72,152 5,36,680 - 1,75,08,832 - - - - 1,75,08,832 1,69,72,152 3 भवन 1,19,55,68,011 6,95,92,946 - 1,26,51,60,957 10,09,51,606 2,53,03,219 - 12,62,54,825 1,13,89,06,132 1,09,46,16,405 4 सड़क एव ंपलु 2,199,450 66,80,015 - 8,879,465 43,989 177,589 - 221,578 86,57,887 21,55,461 5 कुए ंएव ंजलापू(cid:21)त 2,63,14,671 1,21,240 - 2,64,35,911 43,19,897 5,28,718 - 48,48,615 2,15,87,296 2,19,94,774 6 मल "व(cid:30)था एव ंजल िनकास - - - - - - - - - - 7 िबजली के उपकरण5 का सं(cid:30)थापन 6,26,18,339 65,67,230 - 6,91,85,569 1,80,72,782 34,59,278 - 2,15,32,060 4,76,53,509 4,45,45,557 8 संयंF एव ंमशीनरी 217,07,037 110,82,496 - 3,27,89,533 41,81,417 16,39,477 - 58,20,894 2,69,68,640 1,75,25,620 9 वैGािनक एव ंलैब उपकरण 71,34,57,254 5,87,62,107 - 77,22,19,361 37,46,04,543 6,17,77,549 - 43,63,82,092 33,58,37,269 33,88,52,711 10 काया(cid:27)लयी उपकरण 1,16,63,776 80,57,775 - 1,97,21,551 51,25,965 14,79,116 - 66,05,082 131,16,469 65,37,811 11 ऑिडयो-िवजुअल उपकरण 4,49,25,881 12,91,935 - 4,62,17,816 1,83,72,916 34,66,336 - 2,18,39,252 2,43,78,564 2,65,52,965 12 कं>यटू र एव ंउसके उपकरण 26,51,12,329 11,40,41,914 - 37,91,54,243 23,84,28,346 758,30,849 - 31,42,59,194 6,48,95,049 2,66,83,983 13 फनIचर, जुJनार एव ं(cid:15)फKटग 10,70,77,391 1,09,44,566 - 11,80,21,957 5,07,84,333 88,51,647 - 5,96,35,980 5,83,85,977 5,62,93,058 14 वाहन 19,53,271 - - 19,53,271 19,14,876 ,38,394 - 19,53,270 ,1 38,395 15 पु0तकालय क[ पु0तक& एवं वैdािनक पिWकाए ं 19,97,05,064 33,19,852 - 20,30,24,916 13,42,98,878 2,03,02,492 - 15,46,01,370 4,84,23,546 6,54,06,186 16 कम क(cid:29)मत क(cid:29) प?रसंपि’ 42,79,612 5,64,633 - 48,44,245 42,79,612 5,64,633 - 48,44,245 - - 17 अ(cid:24)य - - - - - - - - - - कुल (क) 2,67,35,54,238 29,15,63,389 - 2,96,51,17,627 95,53,79,159 20,34,19,297 - 1,15,87,98,457 1,80,63,19,170 1,71,81,75,079 18 चाल ूपूंजीगत काय (cid:27)(ख) 99,81,03,170 4,17,95,820 2,94,00,000 1,01,04,98,990 - - - - 99,81,03,170 (cid:17)(cid:17) (cid:17)(cid:17)....सससस..ंं..ंं अअ अअममममूतूतूतूत (cid:3)(cid:3) (cid:3)(cid:3)पपपप++++ररररससससपपंंपपंं िििि’’’’ 00001111----00004444----2222000011116666 ककककोोोो जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशषषेेषषेे ऋऋऋऋणणणणममममििुुििुु&&&& आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)ककककेेेे ददददौौौौरररराााानननन ककककटटटटौौौौििििततततययययाााा//ंं//ंं ककककुुुुलललल ऋऋऋऋणणणणममममुिुिुिुि&&&&//// 33331111....00003333....2222000011117777 33331111....00003333....2222000011116666 आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे शशशशषषेेषषेे ऋऋऋऋणणणणममममििुुििुु&&&& ससससममममााााययययोोोोजजजजनननन ससससममममााााययययोोोोजजजजनननन 19 सॉLटवेयर 4,17,97,326 12,67,301 - 4,30,64,627 4,11,38,845 11,65,400 - 4,23,04,245 7,60,382 6,58,48116 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 20 ई--पिFकाए ं 3,15,63,873 2,10,563 - 3,17,74,436 3,10,25,994 6,22,103 - 3,16,48,097 1,26,339 5,37,879 21 पेट0ट 66,63,151 11,89,982 - 78,53,133 13,00,973 3,21,850 16,22,823 62,30,310 53,62,178 कुल (ग) 8,00,24,350 26,67,846 - 8,26,92,196 7,34,65,813 21,09,353 - 7,55,75,166 71,17,030 65,58,537 ससससववववयय(cid:3)(cid:3)यय(cid:3)(cid:3) ोोोोगगगग ((((कककक++++खखखख++++गगगग)))) 3333,,,,77775555,,,,11116666,,,,88881111,,,,777755558888 33333333,,,,66660000,,,,22227777,,,,000055555555 2222,,,,99994444,,,,00000000,,,,000000000000 4444,,,,00005555,,,,88883333,,,,00008888,,,,888811113333 1111,,,,00002222,,,,88888888,,,,44444444,,,,999977772222 22220000,,,,55555555,,,,22228888,,,,666655550000 ---- 1111,,,,22223333,,,,44443333,,,,77773333,,,,666622222222 1111,,,,88881111,,,,33334444,,,,33336666,,,,222200001111 2222,,,,77772222,,,,22228888,,,,33336666,,,,777788886666 अअअअननननससुुससुु चचूूचचूू ीीीी 5555 खखखख ---- 3333थथथथााााययययीीीी पपपप++++ररररससससपपंंपपंं िििि’’’’ ((((ययययोोोोजजजजनननन’’ेे’’ेे रररर)))) ररररााााििििशशशश ((((5555....)))) मममम (cid:11)(cid:11) (cid:11)(cid:11) (cid:17)(cid:17)(cid:17)(cid:17)....ससससंंंं पपपप++++ररररससससपपंंपपंं िििि’’’’ शशशशीीीीषषषष (cid:3)(cid:3) (cid:3)(cid:3) """"ोोोोसससस (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)2222000011116666----11117777 ककककाााा अअअअववववमममम00ूू00ूू ययययनननन ननननटटेेटटेे (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक .... 00001111....00004444....11116666 ककककोोोो जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशषषेेषषेे अअअअवववव.... आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)ककककाााा ककककटटटटौौौौििििततततययययाााा ंं ंं//// ककककुुुुलललल अअअअववववमममम00ूू00ूू ययययनननन 33331111....00003333....2222000011117777 33331111....00003333....2222000011116666 अअअअववववमममम00ूू00ूू ययययनननन आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे ससससममममााााययययोोोोजजजजनननन 1 भूिम 18,64,00,000 - - 18,64,00,000 - - - - 18,64,00,000 18,64,00,000 2 साइट िवकास 14,34,798 - - 14,34,798 - - - - 14,34,798 14,34,798 3 भवन 8,46,134 - - 8,46,134 1,29,436 16,923 - 1,46,359 6,99,775 7,16,698 4 सड़क एव ंपुल 50,000 - - 50,000 2,000 1,000 - 3,000 47,000 48,000 5 कुए ंएव ंजलापू(cid:21)त 54,75,299 1,32,207 - 56,07,506 8,10,938 1,12,150 - 9,23,089 46,84,417 46,64,361 6 मल "व(cid:30)था एव ंजल िनकास 95,409 - - 95,409 22,898 1,908 - 24,806 70,603 72,511 7 िबजली के उपकरण5 का सं(cid:30)थापन 4,82,71,105 20,53,814 - 5,03,24,919 2,06,50,670 25,16,246 - 2,31,66,916 2,71,58,004 2,76,20,435 8 संयंF एव ंमशीनरी 38,35,002 6,33,994 - 44,68,996 15,19,437 2,23,450 - 17,42,887 27,26,109 23,15,565 9 वैGािनक एव ंलैब उपकरण 7,55,93,536 3,78,432 - 7,59,71,968 6,12,71,926 60,77,757 - 6,73,49,684 86,22,284 1,43,21,610 10 काया(cid:27)लयी उपकरण 1,17,42,323 13,25,326 - 1,30,67,649 66,62,062 9,80,074 - 76,42,136 54,25,513 50,80,261 11 ऑिडयो-िवजुअल उपकरण 61,04,375 3,43,877 - 64,48,252 29,44,490 4,83,619 - 34,28,109 30,20,143 31,59,885 12 कं>यटू र एव ंउसके उपकरण 4,22,04,347 41,71,668 - 4,63,76,015 3,98,66,675 31,72,004 - 4,30,38,679 33,37,335 23,37,671 13 फनIचर, जुJनार एव ं(cid:15)फKटग 4,46,94,672 27,11,291 - 4,74,05,962 2,63,58,914 35,55,447 - 2,99,14,361 1,74,91,601 1,83,35,758 14 वाहन 22,52,863 1,26,261 - 23,79,124 17,08,119 2,37,912 - 19,46,031 4,33,093 5,44,744 15 पु(cid:30)तकालय क(cid:29) पु(cid:30)तक0 एव ंवैGािनक 11,79,76,860 50,54,457 88,606 12,29,42,711 8,57,65,605 1,22,94,271 - 9,80,59,876 2,48,82,834 3,22,11,255 पिFकाए ं 16 कम क(cid:29)मत क(cid:29) प?रसंपि’ 26,64,937 3,81,750 - 30,46,686 26,64,936 3,81,750 30,46,685 1 1 17 अ(cid:24)य - - - - - - - - - - कुल (क) 54,96,41,659 1,73,13,076 88,606 56,68,66,129 25,03,78,106 3,00,54,511 - 28,04,32,617 28,64,33,512 29,92,63,553 18 चाल ूपूंजीगत काय (cid:27)(ख) 8,02,65,388 - - 8,02,65,388 - - - - 8,02,65,388 8,02,65,388¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 17 (cid:17)(cid:17)(cid:17)(cid:17)....ससससंंंं अअअअममममूतूतूतूत (cid:3)(cid:3) (cid:3)(cid:3)पपपप++++ररररससससपपंंपपंं िििि’’’’ 00001111....00004444....2222000011116666 जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशषषेेषषेे ऋऋऋऋणणणणममममििुुििुु&&&& आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)ककककेेेे ददददौौौौरररराााानननन ककककटटटटौौौौििििततततययययाााा//ंं//ंं ककककुुुुलललल ऋऋऋऋणणणणममममििुुििुु&&&&//// 33331111....00003333....2222000011117777 33331111....00003333....2222000011116666 शशशशषषेेषषेे ऋऋऋऋणणणणममममििुुििुु&&&& .... ककककोोोो आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे ससससममममााााययययोोोोजजजजनननन ससससममममााााययययोोोोजजजजनननन 19 सॉLटवेयर 78,66,964 57,310 - 79,24,274 78,11,767 78,120 - 78,89,887 34,387 55,197 20 ई--पिFकाए ं 59,88,707 1,417,593 - 74,06,300 59,88,706 5,67,037 - 65,55,743 8,50,557 1 21 पेट0ट 8,000 - - 8,000 - - - - 8,000 8,000 कुल (ग) 1,38,63,671 1,474,903 - 1,53,38,574 1,38,00,473 6,45,158 - 1,44,45,630 8,92,944 63,198 सव(cid:27)योग (क+ख+ग) 64,37,70,718 1,87,87,979 88,606 66,24,70,091 26,41,78,579 3,06,99,669 - 29,48,78,247 36,75,91,844 37,95,92,139 अअअअननननससुुससुु चचूूचचूू ीीीी 5555गगगग---- अअअअममममततूूततूू (cid:3)(cid:3) (cid:3)(cid:3)पपपप++++ररररससससपपंंपपंं िििि’’’’ ररररााााििििशशशश ((((5555....)))) मममम (cid:11)(cid:11) (cid:11)(cid:11) (cid:17)(cid:17)(cid:17)(cid:17)....सससस..ंं..ंं पपपप++++ररररससससपपंंपपंं िििि’’’’ शशशशीीीीषषषष (cid:3)(cid:3) (cid:3)(cid:3) """"ोोोोसससस (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)2222000011116666----11117777 ककककाााा अअअअववववमममम00ूू00ूू ययययनननन ननननटटेेटटेे (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक 00001111....00004444....11116666 ककककोोोो जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशषषेेषषेे अअअअवववव.... आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)ककककाााा ककककटटटटौौौौििििततततययययाााा ंं ंं//// ककककुुुुलललल अअअअववववमममम00ूू00ूू ययययनननन 33331111....00003333....2222000011117777 33331111....00003333....2222000011116666 अअअअववववमममम00ूू00ूू ययययनननन आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे ससससममममााााययययोोोोजजजजनननन 1 पेट0ट 66,71,151 11,89,982 - 78,61,133 13,00,973 3,21,850 - 16,22,823 62,38,310 53,70,178 2 कं>यटू र सॉLटवेयर 4,98,63,984 13,24,611 - 5,11,88,595 4,92,14,570 10,90,232 - 5,03,04,803 8,83,792 6,49,414 3 ई-पिFकाए ं 3,75,52,580 16,28,156 - 3,91,80,736 3,62,28,895 15,62,317 - 3,77,91,212 13,89,523 13,23,685 ककककुुुुलललल 9999,,,,44440000,,,,88887777,,,,777711115555 44441111,,,,44442222,,,,777744449999 ---- 9999,,,,88882222,,,,33330000,,,,444466664444 8888,,,,66667777,,,,44444444,,,,444433339999 22229999,,,,77774444,,,,444400000000 ---- 8888,,,,99997777,,,,11118888,,,,888833338888 88885555,,,,11111111,,,,666622225555 77773333,,,,44443333,,,,22227777777718 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 5555घघघघ---- पपपपटटेेटटेे (cid:5)(cid:5)(cid:5)(cid:5)टटटट एएएएवववव ंं ंंककककॉॉॉॉपपपपीीीीररररााााइइइइटटटट रािश (M.) म0 ििििववववववववररररणणणण आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे जजजजममममाााा ररररााााििििशशशश ससससमममम"""" ऋऋऋऋणणणण ममममुिुिुिुि&&&& ननननटटेेटटेे (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक ननननटटेेटटेे (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक 2222000011116666----11117777 2222000011115555----11116666 कककक.... (cid:23)(cid:23)(cid:23)(cid:23)ददददएएएए गगगगएएएए पपपपटटेेटटेे (cid:11)(cid:11)टट(cid:11)(cid:11)टट 1 वष (cid:27)2008-09 म 0(cid:18)ा(cid:19) पेट0ट5 का (cid:15)दनांकः 31-03-2017 को शेष 3,785 - 3,785 3,785 - 3,785 (मूल क(cid:29)मत - 34,050/- M.) 2 वष (cid:27)2010-11 म 0(cid:18)ा(cid:19) पेट0ट5 का (cid:15)दनांकः 31-03-2017 को शेष 2,91,183 - 2,91,183 97,061 1,94,122 2,91,183 (मूल क(cid:29)मत - 8,73,549/- M.) 3 वष (cid:27)2012-13 म 0(cid:18)ा(cid:19) पेट0ट5 का (cid:15)दनांकः 31-03-2017 को शेष 5,59,981 - 5,59,981 1,11,996 4,47,985 5,59,981 (मूल क(cid:29)मत -10,07,965/- M.) 4 वष (cid:27)2013-14 म 0(cid:18)ा(cid:19) पेट0ट5 का (cid:15)दनांकः 31-03-2017 को शेष 1,20,178 - 1,20,178 20,030 1,00,148 1,20,178 (मूल क(cid:29)मत - 1,80,268/- M.) 5 वष (cid:27)2016-17 म 0(cid:18)ा(cid:19) पेट0ट5 का (cid:15)दनांकः 31-03-2017 को शेष 8,00,803 8,00,803 88,978 7,11,825 - (मूल क(cid:29)मत - 8,00,803/- M.) कुल (अ) 9,75,127 8,00,803 17,75,930 3,21,850 14,54,080 9,75,127 ििििववववववववररररणणणण आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे जजजजममममाााा ररररााााििििशशशश ससससमममम"""" ऋऋऋऋणणणण ममममुिुिुिुि&&&& ननननटटेेटटेे (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक ननननटटेेटटेे (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक 2222000011116666----11117777 2222000011115555----11116666 खखखख.... ललललििंंििंंबबबबतततत पपपपटटेेटटेे (cid:11)(cid:11)टट(cid:11)(cid:11)टट लंिबत िनण(cid:27)य हेत ुआवदे न (cid:15)कए गए पेट0ट के संबंध म 0(cid:15)कया गया खच (cid:27) 43,95,051 11,89,982 55,85,033 8,00,803 47,84,230 43,95,051 कुल (ब) 43,95,051 11,89,982 55,85,033 8,00,803 47,84,230 43,95,051 ग. सव(cid:27)योग (क+ख) 53,70,178 19,90,785 73,60,963 11,22,653 62,38,310 53,70,178¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 19 अअअअननननससुुससुु चचूूचचूू ीीीी 5555 ड़ड़ड़ड़ ---- (cid:4)(cid:4)(cid:4)(cid:4)थथथथााााययययीीीी पपपप(cid:11)(cid:11)(cid:11)(cid:11)ररररससससपपंंपपंं िििि(cid:16)(cid:16)(cid:16)(cid:16) ((((अअअअ(cid:18)(cid:18)(cid:18)(cid:18)यययय)))) ररररााााििििशशशश ((((5555....)))) मममम (cid:11)(cid:11) (cid:11)(cid:11) """"ोोोोसससस (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)2222000011116666----11117777 ककककाााा अअअअववववमममम00ूू00ूू ययययनननन ननननटटेेटटेे (cid:31)(cid:31)(cid:31)(cid:31)ललललॉॉॉॉकककक (cid:17)(cid:17)(cid:17)(cid:17)....सससस..ंं..ंं पपपप++++ररररससससपपंंपपंं िििि’’’’ 00001111....00004444....11116666 ककककोोोो ककककटटटटौौौौििििततततययययाााा ंं ंं//// जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशषषेेषषेे अअअअवववव.... आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3)ककककाााा अअअअववववमममम00ूू00ूू ययययनननन ककककुुुुलललल ककककटटटटौौौौततततीीीी 33331111....00003333....2222000011117777 33331111....00003333....2222000011116666 आआआआ(cid:23)(cid:23)(cid:23)(cid:23)दददद शशशशषषेेषषेे ससससममममााााययययोोोोजजजजनननन 1 भूिम - - - - - - - - - - 2 साइट िवकास - - - - - - - - - - 3 भवन - - - - - - - - - - 4 सड़क एव ंपुल - - - - - - - - - - 5 कुए ंएव ंजलापू(cid:21)त - - - - - - - - - - 6 मल "व(cid:30)था एव ंजल िनकास - - - - - - - - - - 7 िबजली के उपकरण5 का सं(cid:30)थापन 53,016 32,000 - 85,016 15,655 4,251 - 19,906 65,110 37,361 8 संयंF एव ंमशीनरी - - - - - - - - - - 9 वैGािनक एव ंलैब उपकरण 53,13,223 2,91,815 - 56,05,038 22,63,126 4,48,403 - 27,11,529 28,93,509 30,50,097 10 काया(cid:27)लयी उपकरण - - - - - - - - - - 11 ऑिडयो-िवजुअल उपकरण - - - - - - - - - - 12 कं>यटू र एवं उसके उपकरण 32,83,408 6,24,996 - 39,08,404 23,68,468 7,81,681 - 31,50,149 7,58,255 9,14,940 सॉLटवेयर 1,99,694 - - 1,99,694 1,99,693 , - 1,99,693 1 1 13 फनIचर, जुड़नार एव ं(cid:15)फKटग 6,46,842 17,300 - 6,64,142 2,26,193 49,811 - 2,76,004 3,88,138 4,20,649 14 वाहन - - - - - - - - - - 15 पु(cid:30)तकालय क(cid:29) पु(cid:30)तक0 एव ंवैGािनक पिFकाए ं 1,87,31,762 60,27,310 - 2,47,59,072 60,42,122 24,75,907 - 85,18,030 1,62,41,042 1,26,89,640 ई-पिFकाए ं - - - - - - - - - - 16 कम क(cid:29)मत क(cid:29) प?रसंपि’ 14,656 - 14,656 14,655 - - 14,655 1 1 17 अ(cid:24)य - - - - - - - - - - कुलः 2,82,42,601 69,93,421 - 3,52,36,022 1,11,29,913 37,60,052 - 1,48,89,965 2,03,46,057 1,71,12,688 18 चाल ूपूंजीगत काय (cid:27) - - - - - - - - - - सव(cid:27)योग (01-18) 2,82,42,601 69,93,421 - 3,52,36,022 1,11,29,913 37,60,052 - 1,48,89,965 2,03,46,057 1,71,12,688 नोटः वष (cid:27)के दौरान जमा रािश म 0िनO जमा रािशया ंशािमल ह ; (cid:15)दए गए उपहार 11,28,178 एिPजम ब;क पु(cid:30)तकालय 34,21,730 कॉप(cid:27)स 1,32,954 अ(cid:4)य िनिध 1,24,531 (cid:18)ायोिजत प?रयोजना 21,86,028 कुल 69,93,42120 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 6666 ससससमममम4444 ििििननननििििधधधध एएएएवववव ंं ंंउउउउ////66667777 //// अअअअ9999यययय ििििननननििििधधधध सससस ेे ेे////ककककएएएए गगगगएएएए ििििननननववववशशेेशशेे ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1)....)))) मममम (cid:3)(cid:3) (cid:3)(cid:3) ववववततततमम मम ाााानननन ववववषषषष ििििपपपपछछछछललललाााा ववववषषषष ििििननननववववशशेेशशेे 2222000011116666----11117777 2222000011115555----11116666 1 सरकारी (cid:23)ितभूितया ं - - 2 अ(cid:30)य अनुमो(cid:12)दत (cid:23)ितभूितया ं - - 3 िडब#चर एवं ब%ड 11,42,51,000 10,84,51,000 4 अ(cid:30)य ब&क एफडीआर 1,26,14,04,593 1,12,46,42,903 ककककुुुुलललल 1111,,,,33337777,,,,55556666,,,,55555555,,,,555599993333 1111,,,,22223333,,,,33330000,,,,99993333,,,,999900003333 उउउउ(cid:20)(cid:20)(cid:20)(cid:20)(cid:21)(cid:21)(cid:21)(cid:21)(cid:22)(cid:22)(cid:22)(cid:22) //// अअअअ(cid:23)(cid:23)(cid:23)(cid:23)यययय ििििननननििििधधधध ((((ििििननननििििधधधधववववाााारररर)))) ििििननननििििधधधध ववववतततत(cid:26)म(cid:26)म(cid:26)म(cid:26)माााानननन ववववषषषष (cid:26)(cid:26) (cid:26)(cid:26) ििििपपपपछछछछललललाााा ववववषषषष (cid:26)(cid:26) (cid:26)(cid:26) 1 सम(cid:18) िनिध िनवेश 31,01,12,645 27,21,51,244 2 शैि$क िवकास िनिध िनवेश 14,37,18,000 14,30,00,000 3 गृह िनमा(cid:3)ण अि(cid:18)म िनिध िनवेश 19,25,00,000 17,25,00,000 4 एि)जम ब+क पु,तकालय िनिध 30,65,776 4,07,168 5 िन.पन फाउंडेशन िनिध िनवेश 8,12,08,273 7,68,61,936 6 राजीव गांधी रा/ीय अ1येतावृि(cid:26) िनिध िनवेश 28,04,56,548 27,18,31,204 7 अ$य िनिध िनवेश 33,05,92,950 26,38,42,351 8 वाहन िनवेश 3,25,00,000 3,25,00,000 9 यूजीसी जेआरएफ िनवेश 15,01,401 - ककककुुुुलललल 1111,,,,33337777,,,,55556666,,,,55555555,,,,555599993333 1111,,,,22223333,,,,33330000,,,,99993333,,,,999900003333¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 21 अअअअननननससुुससुु चचूूचचूू ीीीी----7777 ववववततततमम मम ाााानननन पपपप(cid:11)(cid:11)(cid:11)(cid:11)ररररससससपपंंपपंं िििि>>>> ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1)....)))) मममम (cid:3)(cid:3) (cid:3)(cid:3) ववववतततत(cid:26)म(cid:26)म(cid:26)म(cid:26)माााानननन ववववषषषष (cid:26)(cid:26) (cid:26)(cid:26) ििििपपपपछछछछललललाााा ववववषषषष (cid:26)(cid:26) (cid:26)(cid:26) ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 1111 (cid:4)(cid:4)(cid:4)(cid:4)टटटटॉॉॉॉककककःःःः क) लैब रसायन एवं उपभो(cid:11)य व,तुए ं 5,17,548 7,34,109 ख) िनमा(cid:3)ण साम(cid:18)ी 9,31,506 10,48,824 ग) साफ-सफाई साम(cid:18)ी 3,42,336 3,22,161 घ) िव3ुत साम(cid:18)ी 14,31,854 12,19,875 ड़) वद5 एवं यूिनफॉम(cid:3) 20,993 15,914 च) दवा भंडार 14,57,419 11,24,946 छ) लेखन साम(cid:18)ी 6,71,228 7,69,909 2222 ििििववववििििववववधधधध ललललननेेननेे ददददाााारररर a) छह नहीन ेस ेअिधक अविध तक बकाया ऋण 51,473 51,473 b) अ(cid:24)य - - 3333 ररररोोोोककककड़ड़ड़ड़ शशशशषषेेषषेे a) रोकड़ उ(cid:15)7Q िनिध, (cid:18)ायोिजत अ=येतावृि’ - b) रोकड़ रखरखाव, रोकड़ छाFवृि’ लेखा - c) अ1दाय रखरखाव 2,50,575 2,46,075 d) अ1दाय योजना 3,000 3,000 e) ऑन ह;ड डाकखच (cid:27) 2,88,817 2,16,007 4444 अअअअििििधधधधससससििूूििूूचचचचतततत बबबबकक66कक66 7777 मममम (cid:11)(cid:11) (cid:11)(cid:11)बबबबकक66कक66 शशशशषषेेषषेे a) बचत खात ेम 0 93,43,18,619 79,15,42,491 b) चाल ूखात ेम 0 4,06,91,484 16,495 c) जमा खाते म 0(साविध जमा सिहत) 1,54,52,69,611 2,52,02,79,714 2,20,03,79,279 कुल (क) 2,52,62,46,462 2,99,76,90,55822 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] ससससललंंललंं (cid:27)(cid:27)(cid:27)(cid:27)कककक----कककक 2222000011116666----11117777 ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1)....)))) मममम (cid:3)(cid:3) (cid:3)(cid:3) 1111.... बबबब(cid:20)क(cid:20)क(cid:20)क(cid:20)क खखखखाााातततत ेे ेे ससससमममम(cid:2)(cid:2)(cid:2)(cid:2) ििििननननििििधधधध खखखखाााातततताााा 77776666,,,,66663333,,,,111133338888 1 सम(cid:25) ब(cid:30)क खाता 76,63,138 िडपॉिजट फंड खाता 69,52,421 2 िडपॉिजट खाता 68,89,377 3 छाW सहायता िनिध खाता 29,783 4 छाW खाता 33,262 िवकास योजना िनिध खाता 16,25,33,644 5 सिhमिलत (cid:22)वेश परीUा सीबीटी खाता 57,70,853 6 िवकास योजना खाता 12,94,31,637 7 अवसंरचना िवकास िनिध खाता 2,66,77,709 8 यूजीसी योजना अ^येतावृिY योजना खाता 6,53,445 उ(cid:2)ij िनिध खाता 2,14,08,799 9 शैिUक िवकास िनिध खाता 1,33,260 10 सीएएचजी िनिध खाता 78,533 11 वाहन िनिध खाता 1,42,02,641 12 एिJजम पु0तकालय िनिध खाता 51,274 13 गृह-िनमा(cid:9)ण अि(cid:25)म िनिध खाता 57,75,653 14 िन,पन फाउंडेशन िनिध खाता 7,93,602 15 अUय एवं पीठ खाता 2,94,146 16 यूजीसी जेआरएफ अ^येतावृिY खाता 28,760 17 यूजीसी राजीव गांधी राkीय अ^येतावृिY खाता 50,931 ईएमएफ खाता 48,18,07,697 18 डीबीटी (cid:22)ायोिजत प?रयोजना खाता 4,38,22,178 19 डीएसटी परंपरागत dान पlित खाता 11,801 20 पया(cid:9)वरण सूचना (cid:22)णाली 39,217 21 dान (cid:22)ो(cid:25)ाम खाता 22,352 22 राkीय पशु क@याण सं0थान 1,274 23 सेिमनार खाता 20,47,697 24 पस(cid:9) खाता 73,99,598 25 (cid:22)ायोिजत अ^येतावृिY खाता 2,78,28,564 26 (cid:22)ायोिजत अ^येतावृिY (भारतीय) खाता 7,78,02,047 27 (cid:22)ायोिजत प?रयोजना खाता 32,28,32,969 रखरखाव िनिध खाता 29,46,44,405 28 गोमती अितिथ गृह खाता 10,923¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 23 29 सेवािनवृिY िनिध खाता 16,466 30 छाWवृिY खाता 4,66,416 31 यूजीसी रखरखाव खाता 6,51,98,457 32 िवmिवDालय आय खाता 18,82,60,659 33 प&शन िनिध चालू खाता 4,06,91,484 ककककुुुुलललल 99997777,,,,55550000,,,,11110000,,,,111100003333 2222.... अअअअििििधधधधससससििूूििूूचचचचतततत बबबबकक66कक66 7777 मममम (cid:11)(cid:11) (cid:11)(cid:11)ससससााााववववििििधधधध जजजजममममाााा 1111,,,,55554444,,,,55552222,,,,66669999,,,,666611111111 ककककुुुुलललल 2222,,,,55552222,,,,00002222,,,,77779999,,,,777711114444 अअअअननननससुुससुु चचूूचचूू ीीीी 8888 ऋऋऋऋणणणण,,,, अअअअिििि!!!!मममम एएएएवववव ंं ंंजजजजममममाााा ररररााााििििशशशश ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1)....)))) मममम (cid:3)(cid:3) (cid:3)(cid:3) ववववतततत(cid:26)म(cid:26)म(cid:26)म(cid:26)माााानननन ववववषषषष (cid:26)(cid:26) (cid:26)(cid:26) ििििपपपपछछछछललललाााा ववववषषषष (cid:26)(cid:26) (cid:26)(cid:26) ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 ऋऋऋऋणणणण एएएएवववव ंं ंंअअअअिििि!!!!मममम 1 कम(cid:3)चा(cid:24)रय: को अि(cid:18)म (<याज मु(cid:16)) =योहार 12,52,261 14,31,061 छु@ी याAा (cid:24)रयायत 14,32,587 59,95,104 2 अि(cid:18)म एवं नकद ,वBप अथवा बदले म(cid:10) अथवा (cid:4)ा! होने वाली कDमत के बदले म(cid:10) वसूली यो)य अEय रािशयां उपकरण आपूGतकता(cid:3)H को अि(cid:18)म 3,74,71,446 4,88,28,071 पूंजीगत लेखा अि(cid:18)म-िसिवल काय(cid:3) 16,92,68,302 3,28,40,277 ईएमएफ अि(cid:18)म 1,01,386 1,01,386 अEय 4,28,51,005 5,06,00,123 3 पूव(cid:3) म(cid:10) भुगतान (cid:20)कए गए (cid:13)य24 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] बीमा 32,723 28,901 अEय खच (cid:3) 3,13,93,883 6,72,212 4 अGजत आय बट नॉट L ू -िनM से िनवेश उ(cid:20)(cid:21)(cid:22) / अ$य िनिध 3,43,39,605 2,46,45,749 िडपॉिजट खाता 16,75,323 10,08,106 सम(cid:18) िनिध 1,87,86,001 1,31,06,392 (cid:4)ायोिजत प(cid:24)रयोजना / (cid:4)ायोिजत अ1येतावृि(cid:26) 65,13,924 1,26,70,711 ऱखरखाव खाता 1,83,31,045 1,56,87,922 योजनागत खाता से (cid:20)कए गए साविध जमा 1,77,04,437 3,68,06,374 कम(cid:3)चा(cid:24)रय: को देय <याज सिहत अि(cid:18)म 3,24,04,946 2,12,28,260 5 अEय - वत(cid:3)मान प(cid:24)रसंपि(cid:26) - (cid:4)ा.य यूजीसी / भारत सरकार से (cid:4)ा.य 6,83,04,292 60,77,646 आयकर से (cid:4)ा.य 31,69,994 34,75,719 एनपीएस (cid:24)टयर-1 से (cid:4)ा.य 8,59,948 8,98,368 6 दकु ान: एवं (cid:4)ा! होने वाली रॉयOटी से आय 2,33,71,847 1,97,07,187 7 (cid:24)रसीवेबल ई-शोध पिAकाएं/पिAकाएं 3,02,156 - कुल 50,95,67,113 29,58,09,569 ननननोोोोटटटटःःःः 1. चूं(cid:20)क प(cid:24)रPामी िनिध ,टाफ को गृह-िनमा(cid:3)ण, कं.यूटर एवं वाहन अि(cid:18)म लेने के िलए सृिजत कD गई ह।ै उ(cid:16) अि(cid:18)म रािशयां उ(cid:20)(cid:21)ष्/अ$य िनिध के अंग के Bप म(cid:10) दशा(cid:3)ई जाएंगी। इन <याज सिहत अि(cid:18)म: के िनिम(cid:26) शेष रािश अनुसूची म(cid:10) दशा(cid:3)ई नहT जाएगं ी। 2. यूजीसी/भारत सरकार Uारा (cid:4)ाि! यो)य रािश म(cid:10) V. 5,06,89,093/- कD अनुदान रािश शािमल ह ैिजसके िलए मंजूरी िव(cid:26) वष(cid:3) 2016-17 म(cid:10) (cid:4)ा! Wई परंतु रािश िव(cid:26) वष(cid:3) 2017-18 म(cid:10) (cid:4)ा! Wई।¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 25 33331111 ममममााााचचचच,,(cid:14)(cid:14),,(cid:14)(cid:14) 2222000011117777 ककककोोोो ससससममममाााा(cid:28)(cid:28)(cid:28)(cid:28) ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14)ककककेेेे आआआआयययय एएएएवववव ंं ंं(cid:29)(cid:29)(cid:29)(cid:29)यययय खखखखाााातततताााा कककक(cid:16)(cid:16)(cid:16)(cid:16) अअअअननननससुुससुु ििूूििूू चचचचययययाााा ंं ंं अअअअननननससुुससुु चचूूचचूू ीीीी----9999 शशशशििैैििैै 9999कककक आआआआववववििििततततययययाााा ंं ंं ररररााााििििशशशश (((((cid:4)(cid:4)(cid:4)(cid:4).... मममम))(cid:24)(cid:24)))(cid:24)(cid:24) ििििववववववववररररणणणण ववववततततमम(cid:20)(cid:20)मम(cid:20)(cid:20) ाााानननन ववववषषषष (cid:20)(cid:20) (cid:20)(cid:20) ििििपपपपछछछछललललाााा ववववषषषष (cid:20)(cid:20) (cid:20)(cid:20) 2222000011116666----11117777 2222000011115555----11116666 छछछछाााा::::@@@@ सससस ेे ेे(cid:28)(cid:28)(cid:28)(cid:28)ाााा!!!! शशशश66ुु66ुु कककक क) शैि(cid:16)क 2,11,77,440 1,52,20,915 1. (cid:23)वेश शु*क/नामांकन शु*क/िश(cid:16)ण शु*क 2. पु-तकालय शु*क 31,165 32,700 ख) परी(cid:16)ा शु*क 30,42,500 62,65,630 1. (cid:23)वेश परी(cid:16)ा शु*क 2. अंकतािलका, (cid:23)माणप0 शु*क 44,070 47,930 ग) अ(cid:30)य शु*क 1. पहचानप0 शु*क 36,680 36,060 2. िच(cid:12)क2सा शु*क 35,976 30,198 3. अ(cid:30)य िविवध शु*क 21,76,919 14,06,878 4. छा0ावास शु*क 11,39,998 10,39,538 घ. (cid:23)वेश फॉम6 क7 िब87 4,17,71,396 4,60,63,639 ड़. अ(cid:30)य शैि(cid:16)क आवितया ं 1. काय(cid:20)शाला, काय(cid:20)8म9 के िलए पंजीकरण शु*क 2,830 1,08,160 2. पंजीकरण शु*क (अकादिमक -टाफ कॉलेज) 4,98,500 5,60,200 ककककुुुुलललल 6666,,,,99999999,,,,55557777,,,,444477774444 7777,,,,00008888,,,,11111111,,,,88884444888826 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 11110000 अअअअननननददुुददुु ाााानननन //// ससससबबबबििििससससडडडडीीीीजजजज ((((इइइइ(cid:11)(cid:11)(cid:11)(cid:11)ररररववववोोोोककककेेेेबबबबलललल अअअअननननददुुददुु ाााानननन एएएएवववव ंं ंं(cid:28)(cid:28)(cid:28)(cid:28)ाााा!!!! ससससिििि(cid:26)(cid:26)(cid:26)(cid:26)ससससििििडडडडययययाााा))ंं))ंं ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1).... मममम))(cid:5)(cid:5)))(cid:5)(cid:5) योजनागत योजने:र वत(cid:20)मान वष(cid:20) िपछला वष(cid:20) यूजीसी िववरण कुल योजनागत भारत सरकार आइडीएफ/ यूपीई- यूजीसी कुल कुल योजनागत 2 अ(cid:3)ानीत शेष 8,13,58,463 65,01,55,480 22,82,74,609 95,97,88,552 8,91,73,000 1,04,89,61,552 1,07,23,27,573 जमाः वष(cid:20) के दौरान आवितया ं 73,89,251 33,60,71,520 - 34,34,60,771 3,03,06,58,000 3,37,41,18,771 3,39,85,82,394 कुल 8,87,47,714 98,62,27,000 22,82,74,609 1,30,32,49,323 3,11,98,31,000 4,42,30,80,323 4,47,09,09,967 घटाः यूजीसी को लौटाई गई रािश - 17,83,35,815 - 17,83,35,815 - 17,83,35,815 11,79,154 शेष 8,87,47,714 80,78,91,185 22,82,74,609 1,12,49,13,508 3,11,98,31,000 4,24,47,44,508 4,46,97,30,813 घटाः पूंजीगत खच (cid:20)के िलए (cid:25)य (क) 1,52,199 23,53,33,226 6,99,51,648 30,54,37,073 1,87,87,979 32,42,25,052 22,90,23,863 शेष 8,85,95,515 57,25,57,959 15,83,22,961 81,94,76,435 3,10,10,43,021 3,92,05,19,456 4,24,07,06,950 घटाः राज-व खच(cid:20) के िलए (cid:25)य (ख) 17,40,026 39,70,29,565 4,32,33,148 44,20,02,739 2,88,52,44,564 3,32,72,47,303 3,19,17,45,398 अअअअBBBBननेेननेे ीीीीतततत शशशशेषेषेषेष ((((गगगग)))) 8888,,,,66668888,,,,55555555,,,,444488889999 11117777,,,,55555555,,,,22228888,,,,333399994444 11111111,,,,55550000,,,,88889999,,,,888811113333 33337777,,,,77774444,,,,77773333,,,,666699996666 22221111,,,,55557777,,,,99998888,,,,444455557777 55559999,,,,33332222,,,,77772222,,,,111155553333 1111,,,,00004444,,,,88889999,,,,66661111,,,,555555552222 22228888,,,,77778888,,,,00004444,,,,000000000000 क. -वष(cid:3) के दौरान पूंजीगत िनिध म(cid:10) जमा रािश तथा ,थायी प(cid:24)रसंपि(cid:26) म(cid:10) जमा रािश के Bप म(cid:10) दशा(cid:3)या गया ह।ै ख. -आय एवं (cid:13)य खाता म(cid:10) आय के Bप म(cid:10) दशा(cid:3)या गया ह।ै ग. -1) तुलनपA म(cid:10) वत(cid:3)मान देयताएं के अंतग(cid:3)त दशा(cid:3)या गया ह ैतथा अगले वष(cid:3) यह आ(cid:20)द शेष बन जाएगा। ग. -2) असेट साइड म(cid:10) ब+क शेष, िनवेश एवं अि(cid:18)म से ता=पय(cid:3) ह।ै घ. -वष(cid:3) के दौरान यूजीसी योजनागत अनुदान रािश कD आआवितय: म(cid:10) 5,06,89,093 V. कD अनुदान रािश शािमल ह ैिजसके िलए मंजूरी िव(cid:26) वष(cid:3) 2016-17 म(cid:10) (cid:4)ा! Wई परंतु रािश िव(cid:26) वष(cid:3) 2017-18 म(cid:10) (cid:4)ा! Wई। ड. -21,57,98,457/- V. कD योजने(cid:26)र अ(cid:4)यु(cid:16) अनुदान रािश म(cid:10) िव(cid:26) वष(cid:3) 2016-17 के दौरान (cid:4)ा! िव(cid:26) वष(cid:3) 2017-18 कD अि(cid:18)म अनुदान शािमल ह।ै नोट: उपयु(cid:3)(cid:16) खच(cid:3) के अलावा तुलनपA म(cid:10) अमूत(cid:3) प(cid:24)रसंपि(cid:26) के Bप म(cid:10) दशा(cid:3)यानुसार पेट(cid:10)Zस के िलए वष(cid:3) 2015-16 के दौरान योजनागत अनुदान म(cid:10) से 11,89,982/- V. कD रािश का वहन (cid:20)कया गया ह।ै¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 27 अअअअननननससुुससुु चचूूचचूू ीीीी 11111111 :::: ििििननननववववशशेेशशेे सससस ेे ेेआआआआयययय ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1).... मममम))(cid:5)(cid:5)))(cid:5)(cid:5) उउउउ(cid:14)(cid:14)(cid:14)(cid:14)(cid:15)(cid:15)(cid:15)(cid:15)(cid:16)(cid:16)(cid:16)(cid:16) //// अअअअ(cid:18)(cid:18)(cid:18)(cid:18)यययय ििििननननििििधधधध ययययोोोोजजजजननननाााागगगगतततत //// ययययोोोोजजजजनननने>े>े>े>रररर ििििववववववववररररणणणण ववववततततमम(cid:14)(cid:14)मम(cid:14)(cid:14) ाााानननन ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििपपपपछछछछललललाााा ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ववववततततमम(cid:14)(cid:14)मम(cid:14)(cid:14) ाााानननन ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििपपपपछछछछललललाााा ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) 2016-17 2015-16 2016-17 2015-16 1. (cid:26)याज क. सरकारी (cid:8)ितभूितय% पर - - - - ख. िडब(cid:12)चर एवं ब'ड पर 12,88,767 23,80,626 - - 2. साविध जमा रािश पर (cid:26)याज / (cid:26)याजधारक पेशिगयां 6,52,22,274 10,54,24,938 5,07,45,360 10,43,13,713 3. अिधसूिचत ब!क% म (cid:12) बचत खात% पर 20,33,050 42,50,790 - - ककककुुुुलललल 6666,,,,88885555,,,,44444444,,,,000099991111 11111111,,,,22220000,,,,55556666,,,,333355554444 5555,,,,00007777,,,,44445555,,,,333366660000 11110000,,,,44443333,,,,11113333,,,,777711113333 ससससमममम(cid:30)(cid:30)(cid:30)(cid:30) ििििननननििििधधधध एएएएवववव ंं ंंससससबबंंबबंं ििंंििंं धधधधतततत उउउउ !!!!"""" //// अअअअ$$$$यययय ििििननननििििधधधध मममम (cid:24)(cid:24) (cid:24)(cid:24)अअअअततंंततंं %%%%ररररतततत 6666,,,,88885555,,,,44444444,,,,000099991111 11111111,,,,22220000,,,,55556666,,,,333355554444 शशशशषषेेषषेे शशशशू)ू)ू)ू)यययय शशशशू)ू)ू)ू)यययय ननननोोोोटटटटःःःः गृह-िनमा(cid:3)ण अि*म िनिध से साविध जमा, वाहन अि*म िनिध तथा कं+यूटर अि*म िनिध एवं कम(cid:3)चा-रय% को दये (cid:26)याजधारक अि*म रािशय% पर अ.जत अशो(cid:31)य (cid:26)याज को यहा ं (मद स.ं 2) म (cid:12) तब शािमल /कया जाएगा जहा ं ऐसी अि*म रािशय% के िलए प-र0ामी िनिध (ईएमएफ) बनाए गए ह।!28 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 11112222 :::: अअअअ****जजजजतततत ,,,,ययययााााजजजज ररररााााििििशशशश (((((cid:4)(cid:4)(cid:4)(cid:4).... मममम))(cid:24)(cid:24)))(cid:24)(cid:24) ववववततततमम(cid:14)(cid:14)मम(cid:14)(cid:14) ाााानननन ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििपपपपछछछछललललाााा ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििववववववववररररणणणण 2016-17 2015-16 1. अिधसूिचत ब!क% म (cid:12) बचत खात% पर 2,54,25,078 1,51,66,355 2. ऋण पर क. कम(cid:3)चारी / (cid:24)टाफ - - ख. अ4य - - 3. लेनदार% एवं अ4य (cid:8)ा+य 7ोत% पर. - - ककककुुुुलललल 2222,,,,55554444,,,,22225555,,,,000077778888 1111,,,,55551111,,,,66666666,,,,333355555555¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 29 अअअअननननससुुससुु चचूूचचूू ीीीी 11113333 ---- अअअअ))))यययय आआआआयययय ररररााााििििशशशश (((((cid:4)(cid:4)(cid:4)(cid:4).... मममम))(cid:24)(cid:24)))(cid:24)(cid:24) ववववततततमम(cid:14)(cid:14)मम(cid:14)(cid:14) ाााानननन ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििपपपपछछछछललललाााा ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 क. भूिम एवं भवन% से आय 1. ;ाट(cid:3)र% से लाइसस(cid:12) फ=स 1,24,52,839 85,88,863 2. िव(cid:20)ुत (cid:8)भार 3,40,68,204 3,67,59,450 3. जल (cid:8)भार 52,64,162 44,24,423 4. संर>ण (cid:8)भार 2,82,219 2,74,933 5. अितिथ गृह का /कराया 70,73,633 73,22,858 6. दकु ान%, मकान% - डाकघर ब!क आ/द से /कराया 1,07,60,746 88,77,290 गगगग.... अअअअ))))यययय 1. अवकाश वेतन और प(cid:12)शन अंशदान 1,31,451 - 2. आरटीआइ शु(cid:15)क 6,726 14,664 3. यातायात (cid:8)योग (cid:8)भार 34,200 27,300 4. रॉय(cid:15)टी स े आय 1,375 64,121 5. िब0= / प-रसंपिD के िनपटान पर अिधशेष 3,88,615 - 6. सीजीएचएस वसूली 74,50,814 75,48,609 7. िवध आय (िनिवदा फॉम,(cid:3) रEी कागज आ/द क= िब0=) 1,00,000 1,81,000 8. िविवध आय (सेवा के अयोFय भंडार साम*ी / एGपटीज, (cid:8)ॉसपेHटस क= िब0= (cid:8)/0या, 1,16,68,934 1,46,23,680 जुमा(cid:3)ना एवं शाि(cid:24)तया ं एवं अ4य िविवध आय) ककककुुुुलललल 8888,,,,99996666,,,,88883333,,,,999911119999 8888,,,,88887777,,,,00007777,,,,11119999222230 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 11114444 ---- पपपपववूूववूू ाााा(cid:14)व(cid:14)व(cid:14)व(cid:14)वििििधधधध आआआआयययय ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1).... मममम))(cid:5)(cid:5)))(cid:5)(cid:5) ववववततततमम(cid:14)(cid:14)मम(cid:14)(cid:14) ाााानननन ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििपपपपछछछछललललाााा ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 1 पूवा(cid:3)विध आय (शैि>क आवितयां) 2,86,442 5,11,032 2 िनवेश से आय - - 3 अ.जत (cid:26)याज - - 4 अ4य आय - - ककककुुुुलललल 2222,,,,88886666,,,,444444442222 5555,,,,11111111,,,,000033332222 अअअअननननससुुससुु चचूूचचूू ीीीी 11115555 ----8888थथथथाााापपपपननननाााा खखखखचचचच ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1).... मममम))(cid:5)(cid:5)))(cid:5)(cid:5) ववववततततमम मम ाााानननन ववववषषषष ििििपपपपछछछछललललाााा ववववषषषष ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननने>े>े>े>रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननने>े>े>े>रररर ककककुुुुलललल क) वेतन, वेिजज एवं भ:े 1,51,37,871 1,53,63,67,464 1,55,15,05,335 1,14,69,638 1,44,58,77,126 1,45,73,46,764 ख) भिव=यिनिध अंशदान - 46,20,106 46,20,106 - 48,06,119 48,06,119 ग) बोनस 81,169 1,07,90,429 1,08,71,598 25,905 36,73,762 36,99,667 घ) छु>ी या0ा (cid:9)रयायत - 3,83,85,236 3,83,85,236 - 2,79,74,142 2,79,74,142 ड़) िच(cid:12)क2सा (cid:23)ितपू?त - 3,65,89,819 3,65,89,819 - 3,31,77,080 3,31,77,080 च) िश(cid:16)ण शु*क (cid:23)ितपू?त - 99,49,188 99,49,188 - 1,05,01,147 1,05,01,147 छ) -टाफ क*याण खच (cid:20) - 2,19,43,874 2,19,43,874 - 2,19,51,953 2,19,51,953¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 31 ज) कम(cid:20)चा(cid:9)रय9 के सेवािनवृि: एवं सेवांत 17,22,015 2,09,41,86,963 2,09,59,08,978 19,11,101 1,94,64,25,970 1,94,83,37,071 िहतलाभ (प#शन, उपदान, छु>ी) झ) शु*क और मानदये 5,35,189 1,65,71,872 1,71,07,061 3,46,932 1,44,08,254 1,47,55,186 ट) छु>ी वेतन एवं प#शन अंशदान - 9,17,423 9,17,423 - 23,72,630 23,72,630 ककककुुुुलललल ययययोोोोगगगग 1111,,,,77774444,,,,77776666,,,,222244444444 3333,,,,77777777,,,,00003333,,,,22222222,,,,333377774444 3333,,,,77778888,,,,77777777,,,,99998888,,,,666611118888 1111,,,,33337777,,,,55553333,,,,555577776666 3333,,,,55551111,,,,11111111,,,,66668888,,,,111188883333 3333,,,,55552222,,,,44449999,,,,22221111,,,,777755559999 अअअअननननससुुससुु चचूूचचूू ीीीी 11115555 कककक---- ककककममममचच चच ाााा(cid:11)(cid:11)(cid:11)(cid:11)ररररयययय@@@@ ककककेेेे ससससववेेववेे ााााििििननननववववििृृििृृ>>>> एएएएवववव ंं ंंससससववेेववेे ााााततंंततंं ििििहहहहततततललललााााभभभभ रािश (A.) म # पपपपशश!!शश!! नननन उउउउपपपपददददाााानननन छछछछुुुु<<<<ीीीी ननननककककददददीीीीककककररररणणणण ककककुुुुलललल आ(cid:4)द शेष 7,85,92,17,843 50,23,97,650 50,52,19,421 8888,,,,88886666,,,,66668888,,,,33334444,,,,999911114444 जमाः अ+य संगठन. से /ा0 अंशदान. क2 पूंजीकृत क2मत 27,07,017 20,39,877 22,80,662 77770000,,,,22227777,,,,555555556666 कुल क) 7,86,19,24,860 50,44,37,527 50,75,00,083 8888,,,,88887777,,,,33338888,,,,66662222,,,,444477770000 घटाः वष (cid:28) 2016-17 के दौरान वा(cid:14)तिवक भुगतान (ख) 46,11,99,698 5,93,58,944 4,50,09,662 55556666,,,,55555555,,,,66668888,,,,333300004444 31-03-2017 को उपल(cid:23)ध शेष (ग) = (क-ख) 7,40,07,25,162 44,50,78,583 46,24,90,421 8888,,,,33330000,,,,88882222,,,,99994444,,,,111166666666 बीमांकन अनुमान के अनुसार 31-03-17 को अपेि!त /ावधान (घ) 9,11,57,38,703 53,36,32,193 69,40,20,374 11110000,,,,33334444,,,,33333333,,,,99991111,,,,222277770000 क. 2016-17 म 5(cid:4)कए जाने वाल े/ावधान (घ-ग) 1,71,50,13,541 8,85,53,610 23,15,29,953 2222,,,,00003333,,,,55550000,,,,99997777,,,,111100004444 ख. नई प5शन योजना अंशदान 4444,,,,55550000,,,,55558888,,,,666633335555 ग. सेवािनवृ(cid:22) कम(cid:28)चा(cid:19)रय. को िच(cid:4)क(सा /ितपू8त 1111,,,,44445555,,,,55550000,,,,555566662222 घ. सेवािनवृि: पर गृह नगर दौरा 11110000,,,,22222222,,,,666677777777 ड. िडपॉिजट Bलक बीमा भुगतान 1111,,,,88880000,,,,000000000000 कुल क+ख+ग+घ+ड़ 2222,,,,00009999,,,,55559999,,,,00008888,,,,999977778888 नोटः कुल रािश म 5योजनागत अनुदान रािश म 5स े (cid:4)कए गए भुगतान भी शािमल ह।932 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 11116666 ----शशशशििैैििैै $$$$कककक खखखखचचचच (cid:14)(cid:14) (cid:14)(cid:14) ररररााााििििशशशश (((((cid:10)(cid:10)(cid:10)(cid:10).... मममम))!!))!! ववववततततमम(cid:14)(cid:14)मम(cid:14)(cid:14) ाााानननन ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििपपपपछछछछललललाााा ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन11ेे11ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन11ेे11ेे रररर ककककुुुुलललल 1 (cid:8)योगशाला संचालन खच(cid:3) 2,34,13,435 42,30,286 2,76,43,721 2,72,83,418 43,65,545 3,16,48,963 2 >ेJ काय (cid:3) / सGमेलन% म(cid:12) (cid:8)ितभािगता 94,53,358 33,98,318 1,28,51,676 71,79,112 36,25,225 1,08,04,337 3 िश>ण सहायक साम*ी - 10,35,640 10,35,640 98,725 9,16,616 10,15,341 4 संगोKी / काय(cid:3)शाला 1,08,16,556 3,95,948 1,12,12,504 1,74,35,208 4,55,737 1,78,90,945 5 अितिथ िश>क भुगतान 27,22,930 7,33,270 34,56,200 17,84,809 8,57,612 26,42,421 6 शोध गितिविधया ं 75,66,994 93,600 76,60,594 60,50,500 1,56,000 62,06,500 7 परी>ा खच(cid:3) 6,49,491 3,69,07,778 3,75,57,269 27,11,746 4,12,56,607 4,39,68,353 8 छाJ क(cid:15)याण खच(cid:3) 38,46,588 3,70,15,863 4,08,62,451 41,94,953 3,36,56,772 3,78,51,725 9 छाJ% को छाJवृिD / (cid:24)टाइपंड 12,79,85,043 2,84,29,617 15,64,14,660 13,18,22,649 2,61,89,006 15,80,11,655 10 शोध-पिJकाए ं एवं (cid:8)काशन 1,92,22,988 1,17,38,942 3,09,61,930 2,59,64,229 89,96,719 3,49,60,948 11 िविवध शैि>क खच(cid:3) 9,75,243 15,66,092 25,41,335 5,51,481 11,92,111 17,43,592 ककककुुुुलललल ययययोोोोगगगग 22220000,,,,66666666,,,,55552222,,,,666622226666 11112222,,,,55555555,,,,44445555,,,,333355554444 33333333,,,,22221111,,,,99997777,,,,999988880000 22222222,,,,55550000,,,,77776666,,,,888833330000 11112222,,,,11116666,,,,66667777,,,,999955550000 33334444,,,,66667777,,,,44444444,,,,777788880000¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 33 अअअअननननससुुससुु चचूूचचूू ीीीी 11117777 ---- (cid:28)(cid:28)(cid:28)(cid:28)शशशशााााससससििििननननकककक खखखखचचचच एएएएवववव ंं ंंआआआआमममम खखखखचचचच ररररााााििििशशशश ((((5555.... मममम))(cid:11)(cid:11)))(cid:11)(cid:11) ववववततततमम(cid:20)(cid:20)मम(cid:20)(cid:20) ाााानननन ववववषषषष (cid:20)(cid:20) (cid:20)(cid:20) ििििपपपपछछछछललललाााा ववववषषषष (cid:20)(cid:20) (cid:20)(cid:20) ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन(cid:27)(cid:27)ेे(cid:27)(cid:27)ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन(cid:27)(cid:27)ेे(cid:27)(cid:27)ेे रररर ककककुुुुलललल कककक अअअअववववससससररंंररंं चचचचननननाााा - 1111 (cid:2)कराया, उपकर एवं कर - 9,76,09,329 9,76,09,329 - 9,73,21,788 9,73,21,788 2222 िवDुत खच(cid:9) 12,05,65,329 10,52,93,790 22,58,59,119 8,67,01,033 11,26,70,630 19,93,71,663 3333 जल खच(cid:9) 3,15,98,383 8,96,45,004 12,12,43,387 5,20,66,098 5,95,19,671 11,15,85,769 4444 सुरUा खच(cid:9) - 9,52,25,285 9,52,25,285 - 8,33,13,217 8,33,13,217 5555 जेनरेटर संचालन खच(cid:9) 3,02,244 13,15,562 16,17,806 20,15,104 9,32,268 29,47,372 6666 ई-गवनnस 13,62,399 - 13,62,399 1,99,33,338 - 1,99,33,338 संचार खखखख 1111 डाकखच(cid:9) एवं तार 32,714 7,73,070 8,05,784 33,147 9,96,977 10,30,124 2222 टेलीफोन एवं फपै+स 12,794 44,11,871 44,24,665 56,327 43,84,542 44,40,869 3333 इंटरनेट कनेि+टिवटी (cid:22)भार 1,09,640 3,44,638 4,54,278 11,67,703 1,23,404 12,91,107 गगगग अ\य 1111 6(cid:22)fटग एवं लेखन साम(cid:25)ी (उपभोग) 23,49,558 54,43,603 77,93,161 41,07,235 56,53,702 97,60,937 2222 समाचारपW एवं पिWकाए ं 26,628 5,62,044 5,88,672 39,595 4,62,934 5,02,529 3333 सLकार खच(cid:9) 2,80,720 24,31,839 27,12,559 6,16,953 24,55,582 30,72,535 4444 उhमीदवार(cid:20) को याWा भYा - 25,562 25,562 - 2,31,709 2,31,709 5555 7म (cid:22)भार, दिैनक मजदरू ी एवं ठेका 7म 3,00,119 14,00,67,825 14,03,67,944 67,99,963 11,36,58,425 12,04,58,388 6666 0थानीय सवारी 1,53,113 9,81,151 11,34,264 1,15,605 7,26,117 8,41,722 7777 संरUण खच(cid:9) 63,000 88,59,411 89,22,411 30,000 77,49,314 77,79,314 8888 वद= - 10,05,076 10,05,076 - 20,24,562 20,24,562 9999 फोटोकॉपी (cid:22)भार 4,55,827 7,10,868 11,66,695 5,02,344 6,47,240 11,49,584 11110000 शैिUक सं0थान(cid:20) को (cid:2)दए गए अिभदान 75,744 1,78,925 2,54,669 5,200 3,38,580 3,43,780 11111111 सलाहकार सिमितय(cid:20) के सद0य(cid:20) को याWा भYा 8,13,407 23,92,559 32,05,966 1,98,119 56,70,295 58,68,414 11112222 िवdापन एवं (cid:22)चार 1,12,150 3,49,611 4,61,761 - 19,64,819 19,64,819 11113333 कानूनी खच(cid:9) - 4,55,841 4,55,841 - 5,10,508 5,10,508 ककककुुुुलललल 11115555,,,,88886666,,,,11113333,,,,777766669999 55555555,,,,88880000,,,,88882222,,,,888866664444 77771111,,,,66666666,,,,99996666,,,,666633333333 11117777,,,,44443333,,,,88887777,,,,777766664444 55550000,,,,11113333,,,,55556666,,,,222288884444 66667777,,,,55557777,,,,44444444,,,,00004444888834 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 11118888 ---- पपपप(cid:2)(cid:2)(cid:2)(cid:2)ररररववववहहहहनननन खखखखचचचच(cid:9)(cid:9) (cid:9)(cid:9) रािश (M. म)(cid:12) ववववततततमम(cid:14)(cid:14)मम(cid:14)(cid:14) ाााानननन ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििपपपपछछछछललललाााा ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन11ेे11ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन11ेे11ेे रररर ककककुुुुलललल 1 वाहन(सं(cid:24)था के (cid:24)वािमNवाधीन) - - क) संचालन खच(cid:3) 6,35,314 6,35,314 6,51,721 6,51,721 - ख. मरGमत एवं रखरखाव 7,500 4,71,186 4,78,686 4,57,581 4,57,581 - - ग. बीमा खच(cid:3) 15,898 15,898 88,726 88,726 - - - - - - 2 /कराए/लीज पर िलए गए वाहन - - - - - - क) /कराया/लीज खच(cid:3) - - 3 वाहन (टैHसी) के /कराया खच(cid:3) 4,15,924 4,15,924 5,13,359 5,13,359 ककककुुुुलललल 7,500 15,38,322 15,45,822 - 17,11,387 17,11,387¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 35 अअअअननननससुुससुु चचूूचचूू ीीीी 11119999 ---- ममममरररर2222ममममतततत एएएएवववव ंं ंंररररखखखखररररखखखखाााावववव खखखखचचचच (cid:14)(cid:14) (cid:14)(cid:14) ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1).... मममम))(cid:5)(cid:5)))(cid:5)(cid:5) ववववततततमम(cid:14)(cid:14)मम(cid:14)(cid:14) ाााानननन ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििपपपपछछछछललललाााा ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन11ेे11ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााा ययययोोोोजजजजनननन11ेे11ेे रररर ककककुुुुलललल क) साफ-सफाई साम*ी एवं सेवाए ं 1,60,178 21,16,711 22,76,889 1,85,702 22,32,032 24,17,734 ख) बागवानी - 7,68,870 7,68,870 2,97,566 8,16,045 11,13,611 ग. भवन% का रखरखाव 79,89,463 44,52,595 1,24,42,058 2,32,69,425 58,01,546 2,90,70,971 घ. संपदा का रखरखाव 99,94,036 80,10,299 1,80,04,335 1,42,18,156 77,21,844 2,19,40,000 ड़. काया(cid:3)लयी उपकरण% का रखरखाव 1,03,94,256 55,85,110 1,59,79,366 73,07,649 67,26,533 1,40,34,182 च. कं+यूटर% का रखरखाव 34,55,837 52,78,893 87,34,730 20,17,823 42,81,147 62,98,970 छ. फनPचर एवं जुड़नार का रखरखाव 1,57,591 7,90,012 9,47,603 2,44,842 7,41,919 9,86,761 ज. लैब उपकरण% का रखरखाव 1,10,62,927 9,28,327 1,19,91,254 88,04,683 8,20,500 96,25,183 झ. िज(cid:15)दसाजी (cid:8)भार 6,000 1,93,023 1,99,023 55,103 62,982 1,18,085 ककककुुुुलललल ययययोोोोगगगग 4444,,,,33332222,,,,22220000,,,,222288888888 2222,,,,88881111,,,,22223333,,,,888844440000 7777,,,,11113333,,,,44444444,,,,111122228888 5555,,,,66664444,,,,00000000,,,,999944449999 2222,,,,99992222,,,,00004444,,,,555544448888 8888,,,,55556666,,,,00005555,,,,44449999777736 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 22220000 ---- ििििवववव(cid:27)(cid:27)(cid:27)(cid:27) ललललाााागगगगतततत रािश (;.) म 5 ववववततततमम(cid:20)(cid:20)मम(cid:20)(cid:20) ाााानननन ववववषषषष (cid:20)(cid:20) (cid:20)(cid:20) ििििपपपपछछछछललललाााा ववववषषषष (cid:20)(cid:20) (cid:20)(cid:20) ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 PPPPllllaaaannnn NNNNoooonnnn PPPPllllaaaannnn TTTToooottttaaaallll PPPPllllaaaannnn NNNNoooonnnn PPPPllllaaaannnn TTTToooottttaaaallll क) ब9क /भार - 3,56,261 3,56,261 - 11,27,385 11,27,385 ख) अ+य (उ(cid:6)लेख कर5) - - - - - - ककककुुुुलललल - 3333,,,,55556666,,,,222266661111 3333,,,,55556666,,,,222266661111 - 11111111,,,,22227777,,,,333388885555 11111111,,,,22227777,,,,333388885555 अअअअननननससुुससुु चचूूचचूू ीीीी 22221111 ---- अअअअ----यययय खखखखचचचच रािश (A.) म # ववववततततमम मम ाााानननन ववववषषषष ििििपपपपछछछछललललाााा ववववषषषष ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन>>ेे>>ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन>>ेे>>ेे रररर ककककुुुुलललल क) बैड एवं संदहे ा-पद ऋण9 / अि(cid:3)म9 के िलए (cid:23)ावधान - - - - - - ख) लावसूल शेष ब>े खाते (cid:12)कया गया - - - - - - ग) अ(cid:30)य सं-थाE / संगठन9 को दी गई अनुदान रािशया ं/ सहािय(cid:12)कयां - - - - - - घ) अ(cid:30)य (उ*लेख कर#) - - - - - - 1. प(cid:9)रसंपि: क7 िब87 / िनपटान पर Hआ नुकसान - - - - 1,34,575 1,34,575 2. अ(cid:30)य िविवध (cid:23)शासिनक खच (cid:20) 7,62,273 39,65,112 47,27,385 77,46,233 46,17,649 1,23,63,882 ककककुुुुलललल 7777,,,,66662222,,,,222277773333 33339999,,,,66665555,,,,111111112222 44447777,,,,22227777,,,,333388885555 77777777,,,,44446666,,,,222233333333 44447777,,,,55552222,,,,222222224444 1111,,,,22224444,,,,99998888,,,,444455557777¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 37 अअअअननननससुुससुु चचूूचचूू ीीीी 22222222---- पपपपूवूवूवूवाााावव(cid:14)(cid:14)वव(cid:14)(cid:14) ििििधधधध खखखखचचचच (cid:14)(cid:14) (cid:14)(cid:14) ररररााााििििशशशश (((((cid:4)(cid:4)(cid:4)(cid:4)....)))) मममम (cid:24)(cid:24) (cid:24)(cid:24) ववववततततमम(cid:14)(cid:14)मम(cid:14)(cid:14) ाााानननन ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििपपपपछछछछललललाााा ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14) ििििववववववववररररणणणण 2222000011116666----11117777 2222000011115555----11116666 ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन11ेे11ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन11ेे11ेे रररर ककककुुुुलललल 1. (cid:24)थापना खच(cid:3) 4,27,651 26,79,994 31,07,645 3,93,277 36,88,724 40,82,001 2. शैि>क खच(cid:3) 32,20,337 24,79,457 56,99,794 34,58,080 13,81,842 48,39,922 3. (cid:8)शासिनक खच(cid:3) 19,02,029 2,36,43,613 2,55,45,642 3,02,15,364 3,91,47,901 6,93,63,265 - - 4. यातायात खच(cid:3) - - 14,898 14,898 5. मरGमत एवं रखरखाव खच(cid:3) 99,23,345 7,41,369 1,06,64,714 13,27,004 11,35,809 24,62,813 ककककुुुुलललल 1,54,73,362 2,95,44,433 4,50,17,795 3,53,93,725 4,53,69,174 8,07,62,899 ममममााााचचचच(cid:4)(cid:4)(cid:4)(cid:4) ससससममममाााा(cid:6)(cid:6)(cid:6)(cid:6) ववववषषषष(cid:4)(cid:4)(cid:4)(cid:4) ललललेखेखेखेखाााा(cid:12)(cid:12)(cid:12)(cid:12) कककक(cid:14)(cid:14)(cid:14)(cid:14) 33331111 ,,,, 2222000011117777 ककककोोोो ककककेेेे ककककेेेे भभभभाााागगगग अअअअननननुसुसुसुसििूूििूू चचचचययययाााा ंं ंं38 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] जवाहरलाल नेह(cid:4) िव(cid:7)िव(cid:8)ालय अअअअननननससुुससुु चचूूचचूू ीीीी:::: 22223333 ममममहहहह====ववववपपपपणणूूणणूू (cid:20)(cid:20) (cid:20)(cid:20)ललललखखेेखखेे ााााककककररररणणणण ननननीीीीििििततततययययाााा ँँ ँँ 1111.... ललललखखेेखखेे ेे ेेततततययैैययैै ाााारररर ककककररररनननन ेे ेेककककाााा आआआआधधधधाााारररर ये लेखे, जब तक अ+यथा कुछ कहा न जाए, परंपरागत लागत प(cid:19)रपाटी (िह(cid:14)टॉ(cid:19)रकल कॉ(cid:14)ट कनव5शन) के अतं गत(cid:28) और सामा+यतः लेखाकरण क2 /ोदभूत पAित (एBुअल मैथड) के आधार पर तैयार (cid:4)कए जाते ह।9 2222.... ररररााााजजजज@@@@वववव पपपपहहहहचचचचाााानननन 2.1 छाE. से /ा0 फ2स, (Gूशन फ2स को छोड़कर) /वेश फामH क2 िबB2, रॉय(cid:6)टी और बचत बक9 खाता पर (cid:23)याज को नकद आधार पर लेखाबA (cid:4)कया जाता ह।ै /(येक सेमे(cid:14)टर म 5अलग से एकE क2 गई Gशू न फ2स को /ोदभूत आधार पर लेखाबA (cid:4)कया जाता ह।ै 2.2 भूिम, भवन और अ+य स(cid:12)पि(cid:22) पर आय तथा िनवेश. (अ!य धनरािश को छोड़कर) पर (cid:23)याज को /ोदभूत आधार पर लखे ाबA (cid:4)कया जाता ह।ै अिधकतर JिKगत अ!य धनरािश के िलए िनवेश कम होता ह ै तथा इसके अलावा, /ोदभूत (cid:23)याज के साथ आय को दशा(cid:28)न े पर उस सही रािश का पता नहL चलता जो िनिध िवशेष के अ+तगत(cid:28) उन उ(cid:31)ेMय. पर खच (cid:28)करन े हते ुवा(cid:14)तिवक Nप म 5उपल(cid:23)ध ह।ै 2.3 (cid:14)टाफ सद(cid:14)य. को गृह िनमा(cid:28)ण, वाहन तथा कंOयूटर खरीदने के िलए (cid:23)याज पर दी जाने वाली अि&म. पर (cid:23)याज अि&म पर (cid:23)याज को /(येक वष (cid:28) /ोदभूत आधार पर लेखाबA (cid:4)कया जाता ह।ै यPिप (cid:23)याज क2 वा(cid:14)तिवक वसूली मूलधन के पूण (cid:28)भुगतान के बाद शुN क2 जाती ह।ै 3333.... @@@@थथथथााााययययीीीी पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररससससBBBBपपपपिििि(cid:27)(cid:27)(cid:27)(cid:27) औऔऔऔरररर ममममCCूूCCूू ययययDDDDाााासससस 3.1 (cid:14)थायी प(cid:19)रस(cid:12)पि(cid:22) को आवक-भाड़ा, शु(cid:6)क और कर तथा अिध&हण, सं(cid:14)थापन तथा चालू होने से संबंिधत /ासंिगक व /(य! खच (cid:28) शािमल करके अिध&हण क2 लागत पर िनधा(cid:28)(cid:19)रत क2 जाती ह।ै 3.2 उपहार/दान (cid:14)वNप /ा0 प(cid:19)रस(cid:12)पि(cid:22) का मू(cid:6)यन, घोिषत म(cid:6)ू य, जहां कहL उपल(cid:23)ध हो, पर (cid:4)कया जाता ह;ै य(cid:4)द यह मू(cid:6)य उपल(cid:23)ध न हो तो प(cid:19)रस(cid:12)पि(cid:22) के म(cid:6)ू य का अनुमान वत(cid:28)मान बाजार मू(cid:6)य और उसक2 वा(cid:14)तिवक दशा के आधार पर लगाया जाता ह।ै इन प(cid:19)रस(cid:12)पि(cid:22)य. को पूंजीगत िनिध म 5 Bेिडट करत े Rए िवSिवPालय क2 (cid:14)थायी प(cid:19)रस(cid:12)पि(cid:22)य. म 5 िमला (cid:4)दया जाता ह।ै संबंिधत प(cid:19)रस(cid:12)पि(cid:22)य. पर लागू दर. से म(cid:6)ू यTास /भा(cid:19)रत (cid:4)कया जाता ह।ै 3.3 उपहार (cid:14)वNप /ा0 पु(cid:14)तक. का मू(cid:6)यन उन पर अं(cid:4)कत िवBय-मू(cid:6)य के आधार पर (cid:4)कया जाता ह।ै जहां मू(cid:6)य अं(cid:4)कत नहL ह,ै वहाँ आकलन के आधार पर म(cid:6)ू य का िनधा(cid:28)रण (cid:4)कया जाता ह।ै¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 39 3.4 (cid:14)थायी प(cid:19)रस(cid:12)पि(cid:22) का म(cid:6)ू यन, उनक2 लागत म 5 से संिचत मू(cid:6)यTास घटाकर (cid:4)कया जाता ह।ै (cid:14)थायी प(cid:19)रस(cid:12)पि(cid:22) पर म(cid:6)ू यTास क2 (cid:14)टªे ट लाइन पAित के आधार पर िनUिलिखत दर. पर उपल(cid:23)ध कराया जाता ह:ै ममममततूूततूू (cid:20)(cid:20) (cid:20)(cid:20)पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररससससपपंंपपंं िििि(cid:27)(cid:27)(cid:27)(cid:27) 1. भूिम 0% 2. (cid:14)थल िवकास 0% 3. भवन 2% 4. सड़क और पलु 2% 5. नलकूप और जलापू8त 2% 6. सीवर और जल िनकासी 2% 7. िवPुत सं(cid:14)थापन तथा उपकरण 5% 8. संयंE और मशीनरी 5% 9. वैWािनक और /योगशाला उपकरण 8% 10. काया(cid:28)लय उपकरण 7.5% 11. दMृ य-XJ उपकरण 7.5% 12. कंOयूटर और पे(cid:19)रफर(cid:6)स 20% 13. फनYचर, जुड़नार और (cid:4)फZट[स 7.5% 14. वाहन 10% 15. पु(cid:14)तकालय पु(cid:14)तक5 और वैWािनक पिEकाए ं 10% अअअअममममततूूततूू (cid:20)(cid:20) (cid:20)(cid:20)पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररससससपपंंपपंं िििि(cid:27)(cid:27)(cid:27)(cid:27) ((((ऋऋऋऋणणणण----ममममििुुििुु 3333)))) 1. ई-पिEकाएं 40% 2. कंOयूटर सॉ\टवेयर 40% 3. पेट5ट और कॉपीराइट 9 वष (cid:28)40 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 3.5 वष (cid:28) के दौरान Rए प(cid:19)रवध(cid:28)न. पर परू े वष (cid:28)के िलए म(cid:6)ू यTास उपल(cid:23)ध कराया जाता ह।ै 3.6 जहां (cid:4)कसी प(cid:19)रस(cid:12)पि(cid:22) का पूण (cid:28) मू(cid:6)यTास हो जाता ह ै तो उस प(cid:19)रस(cid:12)पि(cid:22) को तुलन-पE म 5 N 1 के अविश म(cid:6)ू य पर लाया जाता ह ै और इस पर आग े मू(cid:6)यTास नहL होगा। इसके बाद, मू(cid:6)यTास क2 गणना उस प(cid:19)रस(cid:12)पि(cid:22) शीष (cid:28) पर लागू म(cid:6)ू यTास क2 दर से /(येक वष (cid:28) के प(cid:19)रवधन(cid:28) . पर /थक ;प से क2 जाती ह।ै 3.7 उ(cid:4)(cid:31) िनिध और /ायोिजत प(cid:19)रयोजना] क2 िनिध म 5 से सृिजत क2 गई प(cid:19)रस(cid:12)पि(cid:22), जहां इन प(cid:19)रस(cid:12)पि(cid:22)य. का (cid:14)वािम(व िवSिवPालय के पास है, को पूंजी िनिध म 5 Bेिडट करत े Rए िवSिवPालय क2 (cid:14)थायी प(cid:19)रस(cid:12)पि(cid:22) म 5 िवलय कर (cid:4)दया जाता ह।ै स(cid:12)बि+धत प(cid:19)रस(cid:12)पि(cid:22) पर लाग ू दर स े मू(cid:6)यTास /भा(cid:19)रत (cid:4)कया जाता ह।ै /ायोिजत प(cid:19)रयोजना धनरािश म 5 से सृिजत क2 गई उन प(cid:19)रस(cid:12)पि(cid:22), िजनका (cid:14)वािम(व /ायोजक के पास है, पर+त ु प(cid:19)रस(cid:12)पि(cid:22)या ँ िवSिवPालय _ारा धा(cid:19)रत ह 9और वह इनका उपयोग करता ह,ै का िववरण लेखा नोट म 5 अलग से (cid:4)कया जाता ह।ै 3.8 ऐसी प(cid:19)रस(cid:12)पि(cid:22) िजनका /(येक का पृथक मू(cid:6)य ;. 2000 या इससे कम (पु(cid:14)तकालय क2 पु(cid:14)तक. को छोड़कर) ह,ै इनको 1.4.2010 से लघ ु म(cid:6)ू य क2 प(cid:19)रस(cid:12)पि(cid:22)या ँ माना जाता ह।ै इस /कार क2 प(cid:19)रस(cid:12)पि(cid:22)य. के अज(cid:28)न के समय इन पर 100 /ितशत म(cid:6)ू यTास उपल(cid:23)ध कराया जाता ह।ै तथािप, इस /कार क2 प(cid:19)रस(cid:12)पि(cid:22)य. का /(य! लेखाकरण और िनयंEण धारक _ारा जारी रहता ह।ै 4444.... अअअअममममततूूततूू (cid:20)(cid:20) (cid:20)(cid:20)पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररससससपपंंपपंं िििि(cid:27)(cid:27)(cid:27)(cid:27) 4.1 पेट5ट: पेट5ट /ा0 करन े के िलए समय-समय पर (cid:4)कया गया खच (cid:28) (आवेदन श(cid:6)ु क, िविधक खच (cid:28) आ(cid:4)द) अ(cid:14)थायी Nप स े पंजीकृत (cid:4)कया जाता ह ै और इस े तलु नपE म 5 अलग शीष (cid:28) के Nप म 5 दशा(cid:28)या जाता ह।ै य(cid:4)द पेट5ट के िलए आवेदन र(cid:31) हो जाता ह ै तो िजस वष (cid:28) म 5 आवेदन-पE र(cid:31) Rआ ह ै उसम 5 पेट5ट िवशेष पर खच (cid:28) (cid:4)कए गए संचयी Jय को आय-Jय खाते म 5 ब‘े खाते डाल (cid:4)दया जाता ह।ै पेट5ट के िलए खच (cid:28) को सरं !णशील आधार पर 9 वष (cid:28)क2 अविध म 5 ब‘े खात े कर (cid:4)दया जाता ह।ै 4.2 इलेbcोिनक पिEका] (ई-पिEकाए)ं : को ऑनलाइन एbसेस से /ा0 सीिमत लाभ. के dयानाथ (cid:28) पु(cid:14)तकालय क2 पु(cid:14)तक. से अलग (cid:4)कया गया ह।ै यPिप, ई- पिEका] का कोई मूत (cid:28) आकार नहL होता, अतः इनका अ(cid:14)थाई Nप से पूंजीकरण इस पर Rए खच (cid:28) और शैि!क एवं शोध (cid:14)टाफ _ारा अ8जत िनर+तर Wान के संदभ (cid:28) म 5 /ा0 लाभ. को dयान म 5 रखते Rए (cid:4)कया जाता ह।ै पु(cid:14)तकालय क2 पु(cid:14)तक. के स(cid:12)ब+ध म 5 उपल(cid:23)ध 10% म(cid:6)ू यTास क2 तुलना म 5 ई-पिEका] के स(cid:12)ब+ध म 5 40% मू(cid:6)यTास क2 उeतर दर उपल(cid:23)ध कराई जाती ह।ै 4.3 कंOयूटर सॉ\टवेयर: सॉ\टवेयर खरीदने करने के िलए खच (cid:28) को कंOयूटर. और पे(cid:19)रफर(cid:6)स से अलग (cid:4)कया गया ह,ै bय.(cid:4)क ये अमूत (cid:28) Nप म 5 होने के अित(cid:19)रK ज(cid:6)दी ही अ/चिलत हो जात ेह।9 कंOयटू र और पे(cid:19)रफर(cid:6)स के िलए मू(cid:6)यTास क2 20% दर क2 तलु ना म 5 सॉ\टवेयर के िलए मू(cid:6)यTास क2 दर 40% होती ह।ै¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 41 5555.... @@@@टटटटॉॉॉॉकककक:::: रसायन., [लासवेयर, /काशन साम&ी और अ+य (cid:14)टोर क2 खरीद पर खच (cid:28) रािश को राज(cid:14)व खच (cid:28) के Nप म 5 लेखाबA (cid:4)कया जाता ह।ै इसके अित(cid:19)रK, 31 माच (cid:28) को सं(cid:14)थान. और िवभाग. से /ा0 सूचना] के आधार पर तदनु;पी राज(cid:14)व खच (cid:28) को कम करते Rए व(cid:14)त ु सूची के Nप म 5 अंितम (cid:14)ट ॉक क2 क2मत िनधा(cid:28)(cid:19)रत क2 जाती ह।ै 6666.... ससससेवेवेवेवााााििििननननववववृिृिृिृि(cid:27)(cid:27)(cid:27)(cid:27) ििििहहहहततततललललााााभभभभ सेवािनवृि(cid:22) िहतलाभ अथा(cid:28)त ् पश5 न, उपदान और छु‘ी-नकदीकरण, बीमां(cid:4)कक मू(cid:6)यन के आधार पर उपल(cid:23)ध कराए जाते ह।9 िजस कम(cid:28)चारी का िवSिवPालय म 5 आमले न हो जाता ह ै उस कम(cid:28)चारी के पूव (cid:28) िनयोKा स े /ा0 प5शन और उपदान के पूंजीकृत मू(cid:6)य को स(cid:12)बि+धत /ावधान खात. म 5 Bेिडट कर (cid:4)दया जाता ह।ै /ितिनयुिK पर जेएनयू कम(cid:28)चा(cid:19)रय. के पश5 न अंशदान को भी पश5 न खाता के िलए /ावधान म 5Bेिडट कर (cid:4)दया जाता ह।ै अ+य सेवािनवृि(cid:22) िहतलाभ जसै े - जमा से जड़ु ी बीमा योजना, नई प5शन योजना अशं दान, सेवािनवृ(cid:22) कम(cid:28)चा(cid:19)रय. को िच(cid:4)क(सा /ितपू8त और सेवािनवृि(cid:22) के समय गृह नगर के िलए याEा का लेखा-जोखा /ोदभूत आधार (वष (cid:28) क2 समाि0 पर वा(cid:14)तिवक भुगतान व बकाया िबल) पर रखा जाता ह।ै 7777.... ििििननननववववशशेेशशेे 7.1 दीघ (cid:28) अविध के िनवेश उनक2 लागत अथवा अं(cid:4)कत म(cid:6)ू य, जो भी कम ह., पर (cid:4)कए जाते ह।ै तथािप, तुलनपE क2 ितिथ के अनुसार उनके म(cid:6)ू य म 5 Rई (cid:14)थायी कमी को दशा(cid:28)या जाता ह।ै 7.2 लघ ु अविध के िनवेश उनक2 लागत अथवा बाजार मू(cid:6)य (य(cid:4)द दर बताई गई हो), जो भी कम ह., पर (cid:4)कए जात े ह।ै 7.3 बचत ब9क खात े ऑटो (cid:14)वीप फेिसिलटी वाले खात े ह।9 इनम 5 समयाविध के अनुसार (cid:23)याज लगता रहता ह ै िजसके िलए समय-समय पर धनरािश ऑटो (cid:14)वीप हो जाती ह।ै ऐसे बचत ब9क खात. से (cid:23)याज क2 आय को (cid:19)रसीट आधार पर लेखाबA (cid:4)कया जाता ह।ै 8888.... उउउउ////66667777////अअअअ9999यययय ििििननननििििधधधध िनUिलिखत दीघ(cid:28)कािलक धनरािश को िविश /योजन. के िलए उ(cid:4)(cid:31) (cid:4)कया जाता ह।ै /(येक िनिध का अलग ब9क खाता होता ह।ै िजन खात. म 5 अ(यािधक शेष होते ह 9 उ+ह 5 सरकारी /ितभूितय., िडब5चर और बॉgड तथा ब9क म 5 साविधक जमा के Nप म 5 िनवेश कर (cid:4)दया जाता ह।9 िनवेश/अि&म. (गृह िनमा(cid:28)ण और वाहन) से /ोदभूत आधार पर /ा0 आय और बचत ब9क खात. पर (cid:23)याज क2 रािश को स(cid:12)बि+धत धनरािश म 5 Bेिडट कर (cid:4)दया जाता ह।ै खच (cid:28) एवं अि&म. (गृह िनमा(cid:28)ण और वाहन अि&म धनरािश के मामले म)5 को िनिध म 5 डेिबट कर (cid:4)दया जाता ह।ै उ(cid:4)(cid:31) धनरािश म 5 स े सृिजत प(cid:19)रस(cid:12)पि(cid:22) (जसै े एिbजम ब9क पु(cid:14)तकालय - भवन और प(cid:14)ु तक5) को पूंजीगत िनिध म 5 समान रािश को Bेिडट करते Rए िवSिवPालय क2 प(cid:19)रस(cid:12)पि(cid:22) म 5 िमला (cid:4)दया जाता ह।ै संबंिधत धनरािश म 5 शेष को अ&ेनीत कर (cid:4)दया जाता ह ैऔर प(cid:19)रस(cid:12)पि(cid:22) के कॉलम म 5ब9क म 5शेष, िनवेश और /ोदभूत (cid:23)याज (वत(cid:28)मान प(cid:19)रस(cid:12)पि(cid:22)) के _ारा दशा(cid:28)या जाता ह।ै 8.1 ससससमममम4444 ििििननननििििधधधध क2 शु;आत वष (cid:28) 1996-97 म 5 Rई थी। िवSिवPालय अनुदान आयोग से समान अंशदान, महािवPालय. और अ+य शिै !क सं(cid:14)थान. से /ा0 मा+यता/स(cid:12)बAता शु(cid:6)क, परामश (cid:28) श(cid:6)ु क म 5िवSिवPालय का िह(cid:14)सा और शोध प(cid:19)रयोजना] से अंशदान को सम& िनिध का प(cid:19)रवध(cid:28)न माना जाता ह।ै42 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] िनिध के िनवेश स े /ा0 आय को िनिध म 5 जोड़ (cid:4)दया जाता ह।ै िवSिवPालय अनुदान आयोग और िवSिवPालय क2 काय (cid:28) प(cid:19)रषद _ारा समय-समय पर जारी माग(cid:28)दशY िनयम. के आधार पर सम& िनिध का उपयोग राज(cid:14)व और पूंजीगत खच (cid:28) के िलए (cid:4)कया जाता ह।ै सम& िनिध म 5 से सृिजत प(cid:19)रस(cid:12)पि(cid:22) का पूंजीगत िनिध म 5 समान रािश को Bेिडट करते Rए िवSिवPालय क2 प(cid:19)रस(cid:12)पि(cid:22) म 5 िवलय कर (cid:4)दया जाता ह।ै सम& िनिध म 5 से अ&ेनीत (cid:4)कए गए शेष को अलग ब9क खाते म 5 शेष, भारतीय (cid:19)रज़व (cid:28) ब9क के बाँiस म 5िनवेश और ब9क म 5 आविधक जमा तथा िनवेश (वत(cid:28)मान प(cid:19)रस(cid:12)पित) पर /ोदभतू (cid:23)याज के _ारा दशा(cid:28)या जाता ह।ै 8.2 शशशशििैैििैै 9999कककक ििििववववककककाााासससस ििििननननििििधधधध:::: इस िनिध क2 श;ु आत 1 फरवरी 2006 को Rई थी। इसका उपयोग समय-समय पर काय (cid:28) प(cid:19)रषद ् _ारा िनधा(cid:28)(cid:19)रत कुछ नव/वत(cid:28)नकारी (इनोवे(cid:19)टव) काय(cid:28)Bम., शोध कायH और अ+य िवकासा(मक गितिविधय. के िनवा(cid:28)ह के िलए (cid:4)कया जाता ह।ै 8.3 गगगगहहृृहहृृ ििििननननममममााााणण(cid:20)(cid:20)णण(cid:20)(cid:20) अअअअिििि4444मममम ििििननननििििधधधध यह िनिध गृह िनमा(cid:28)ण के िलए अिधका(cid:19)रय. और (cid:14)टाफ सद(cid:14)य. को (cid:23)याज पर (cid:4)दए जाने वाल ेअि&म. के िलए प(cid:19)रBामी िनिध ह।ै 8.4 ििििननननGGGGपपपपनननन फफफफााााउउउउंंंंडडडडेेशशेेशशनननन ििििननननििििधधधध िनOपन फाउंडेशन _ारा उपल(cid:23)ध करवाई गई दस लाख यूएस डालर क2 िनिध दो भाग म 5 थी। 2,50,000 यूएस डॉलर के /थम भाग का िनवेश भारतीय (cid:14)टेट ब9क, बहरेन म 5 (cid:4)कया गया और अ8जत (cid:23)याज को उस भाग म 5 जोड़कर पुनः िनवेश (cid:4)कया गया। 75,000 यूएस डॉलर के दसू रे भाग का भी िनवेश भारतीय (cid:14)टेट ब9क बहरेन म 5 (cid:4)कया गया पर+त ु उस पर अ8जत (cid:23)याज को भारतीय (cid:14)टेट ब9क, जेएनयू शाखा म 5 िनिध (सामािजक िवWान तथा मानिवक2 िवषय. म 5 अdययन करन े वाल े बकाया छाE. को अdयेतावृि(cid:22)या)ं का मद. पर खच (cid:28) का वहन करन े हते ु ितमाही आधार पर अंत(cid:19)रत (cid:4)कया गया। 23 िसतंबर 2013 को दोन. भाग इकjे (cid:4)कए गए तथा एक अंश एसबीआइ, जेएनय ू शाखा (एफसीआरए खाता) म 5 अंत(cid:19)रत (cid:4)कया गया और दसू रे अंश को बहरेन रखा गया और आधार पर िनवेश (cid:4)कया गया। एसबीआइ जेएनयू को अंत(cid:19)रत अशं को भारतीय (cid:14)टेट ब9क के साथ तीन िमयादी जमा म 5 प(cid:19)रव8तत (cid:4)कया गया ह।ै इस िनिध क2 मद पर Rए खच (cid:28)का वहन ब9क _ारा इस िनिध के बचत ब9क खाता म 5Bेिडट (cid:4)कए जा रह े िमयादी जमा के ितमाही (cid:23)याज से (cid:4)कया जाता ह।ै 8.5 ययययजजूूजजूू ीीीीससससीीीी ---- जजजजआआेेआआेे ररररएएएएफफफफ ििििननननििििधधधध यह िनिध किनk/व(cid:19)रk शोधा8थय. को अdयेतावृित /दान करने के उ(cid:31)ेMय स ेिवSिवPालय अनुदान आयोग _ारा उपल(cid:23)ध करायी जाती ह।ै 8.6 ववववााााहहहहनननन ििििननननििििधधधध यह िनिध कार, दपु िहया वाहन और कंOयूटर क2 खरीद के िलए अिधका(cid:19)रय. और (cid:14)टाफ सद(cid:14)य. को (cid:23)याज पर (cid:4)दए जान े वाले अि&म भुगतान हते ु प(cid:19)रBामी िनिध ह।ै 8.7 एएएएििििHHHHजजजजमममम बबबबककJJककJJ पपपप@@ुु@@ुु ततततककककााााललललयययय ििििननननििििधधधध यह िनिध एि[जम ब9क _ारा इसके नाम पर पु(cid:14)तकालय का िनमा(cid:28)ण करन े और पु(cid:14)तकालय के िलए पु(cid:14)तक. और वैWािनक पिEका] क2 खरीद के िलए उपल(cid:23)ध करायी गई ह।ै¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 43 8.8 अअअअनननन##ुु##ुु यययय33ुु33ुु ममममााााननननवववव आआआआननननववुुववुु ििंंििंं शशशशककककKKKK कककक!!!!LLLL ििििननननििििधधधध यह िनिध मानव िजनोिमbस और स(cid:12)बA !ेE. म 5 मह(वपूण (cid:28) शोध काय(cid:28)Bम चलान े और राlीय (cid:14)तर पर संबंध व भागीदारी (cid:14)थािपत करन े के िलए िवSिवPालय अनुदान आयोग _ारा उपल(cid:23)ध कराई जाती ह।ै 8.9 ररररााााजजजजीीीीवववव गगगगााााधधँँधधँँ ीीीी ररररााााMMMMीीीीयययय अअअअ’’’’ययययततेेततेे ााााववववििृृििृृ (cid:27)(cid:27)(cid:27)(cid:27) ििििननननििििधधधध यह िनिध िवSिवPालय अनुदान आयोग _ारा िवSिवPालय के अनुसूिचत जाित/जन-जाित के छाE. को अdयेतावृि(cid:22) /दान करने के िलए उपल(cid:23)ध करायी जाती ह।ै 8.10 अअअअ9999यययय धधधधननननररररााााििििशशशश अ!य िनिध ऐसी धनरािश ह ै जो दाता] _ारा िनधा(cid:28)(cid:19)रत शतH के आधार पर चेयर (cid:14)थािपत करन,े मैडल, पुर(cid:14)कार और छाEवृि(cid:22)या ं /दान करने के िलए िविभm JिKगत दाता], +यास. और अ+य सगं ठन. से /ा0 होती ह।ै /(येक अ!य िनिध का अपना-अलग से िनवेश होता ह,ै सभी अ!य धनरािश के िलए एक ही बचत ब9क खाता होता ह,ै bय.(cid:4)क इनके अिनवेिशत शेष नगgय होते ह।9 पदक, पुर(cid:14)कार और छाEवृि(cid:22)य. पर Rए खच (cid:28) का वहन िनवेश पर अ8जत (cid:23)याज से ही (cid:4)कया जा सकता ह।ै तथािप, पीठ. (चेयस)(cid:28) पर Rए खच (cid:28)का वहन िनिध (अ8जत (cid:23)याज और उस े वापस िनिध म 5जोड़न े सिहत) से (cid:4)कया जाता ह।ै /(येक अ!य िनिध के िनवेश से /ा0 आय को िनिध म 5 जोड़ (cid:4)दया जाता ह।ै बचत ब9क खाता पर /ा0 (cid:23)याज को सभी अ!य धनरािश म 5 वष (cid:28) के अ+त म 5 /(यके िनिध के अ+त शषे के अनुपात के अनुसार बांट (cid:4)दया जाता ह।ै पीठ (चेयर), पदक और परु (cid:14)कार. पर खच (cid:28) रािश को स(cid:12)बि+धत अ!य धनरािश म 5 डेिबट कर (cid:4)दया जाता ह ै और शषे को अ&ेनीत कर (cid:4)दया जाता ह।ै शेष को आर.बी.आई. बॉgड और आविधक जमा म 5 िनवेश और सभी अ!य के िलए समान बचत ब9क खाता म 5 कुल शषे के _ारा दशा(cid:28)या जाता ह।ै 9999.... ससससररररककककाााारररर औऔऔऔरररर ििििवववव(cid:12)(cid:12)(cid:12)(cid:12)ििििवववव(cid:13)(cid:13)(cid:13)(cid:13)ााााललललयययय अअअअननननददददुुुु ाााानननन आआआआययययोोोोगगगग सससस ेे ेे####ाााा(cid:29)(cid:29)(cid:29)(cid:29) अअअअननननददुुददुु ाााानननन ररररााााििििशशशश 9.1 सरकारी अनुदान. और िवSिवPालय अनदु ान आयोग से /ा0 अनुदान. को नकदीकरण के आधार पर लेखाबA (cid:4)कया जाता ह।ै (cid:4)फर भी, जहाँ (cid:4)कसी िव(cid:22)ीय वष (cid:28) से संबंिधत अनुदान को जारी करन े के िलए मंजरू ी 31 माच (cid:28) से पहले /ा0 होती ह ैऔर अनुदान वा(cid:14)तव म 5अगले िव(cid:22)ीय वष (cid:28) म 5 /ा0 होता ह ैतो इस अनदु ान को /ोदभूत आधार पर लेखाबA (cid:4)कया जाता ह ै तथा इसके समान रािश अनुदानकता (cid:28) से वसलू ी यो[य के Nप म 5दशा(cid:28)यी जाती ह।ै 9.2 पूंजीगत खचH के िलए उपयोग क2 गई सरकारी अनुदान रािश (/ोदभूत आधार पर) और िवSिवPालय अनदु ान आयोग क2 अनुदान रािश को पूंजीगत िनिध म 5 अंत(cid:19)रत कर (cid:4)दया जाता ह।ै 9.3 राज(cid:14)व खच (cid:28) वहन के िलए सरकार और िवSिवPालय अनुदान आयोग क2 अनदु ान रािश (/ोदभूत आधार पर), (cid:4)कए गए उपयोग क2 सीमा तक, को उस वष (cid:28) क2 आय के Nप म 5 माना जाता ह,ै िजस वष (cid:28) म 5 अनुदान का नकदीकरण Rआ ह।ै 9.4 अ/युK अनुदान. (इन अनुदान. म 5 से (cid:4)दए गए अि&म. सिहत) को अ&ने ीत कर (cid:4)दया जाता ह ैऔर तलु न पE म 5देयता के Nप म 5 दशा(cid:28)या जाता ह।ै44 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 11110000.... उउउउ////66667777////धधधधननननररररााााििििशशशश ककककाााा ििििननननववववशशेेशशेे औऔऔऔरररर इइइइनननन ििििननननववववशशेेशशेे )))) पपपपरररर 1111ययययााााजजजज ककककेेेे NNNNपपपप मममम !!!!####ाााा(cid:29)(cid:29)(cid:29)(cid:29) आआआआयययय इन धनरािश म 5 उपल(cid:23)ध रािश, जो खच (cid:28) के िलए तुर+त अपेि!त नहL ह,ै को अनुमो(cid:4)दत /ितभिू तय. और बॉgड या ब9क म 5 आविधक जमा के Nप म 5 िनवशे (cid:4)कया जाता ह,ै इसम 5 बचत ब9क खाता के शेष को छोड़ (cid:4)दया जाता ह।ै इन िनवेश. पर /ा0 (cid:23)याज, /ोदभूत एवं देय (cid:23)याज तथा /ोदभूत एवं अदेय (cid:23)याज को स(cid:12)बि+धत धनरािश म 5 जोड़ (cid:4)दया जाता ह ै और उसे िवSिवPालय क2 आय के Nप म 5 नहL माना जाता ह।ै 11111111.... ####ााााययययोोोोििििजजजजतततत पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररययययोोोोजजजजननननााााएएएए ंं ंं 11.1 चालू /ायोिजत प(cid:19)रयोजना] के स(cid:12)ब+ध म 5 /ायोजक. से /ा0 रािश को “वत(cid:28)मान देयताएं एवं /ावधान - वत(cid:28)मान देयताएं - अ+य देयताएं - चालू /ायोिजत प(cid:19)रयोजना] के िलए /ाि0या”ं शीष (cid:28) म 5 Bेिडट कर (cid:4)दया जाता ह।ै जब कभी इन प(cid:19)रयोजना] क2 रािश म 5 स े खच (cid:28) (cid:4)कया जाता ह/ैअि&म का भगु तान (cid:4)कया जाता ह ै या स(cid:12)बि+धत प(cid:19)रयोजना खाते को िनधा(cid:28)(cid:19)रत ऊपरी शीष (cid:28) /भार के साथ डेिबट (cid:4)कया जाता ह ै तो देयता खाता को डेिबट कर (cid:4)दया जाता ह।ै 11.2 किनk शोध अdयेतावृि(cid:22)य. (जेआरआफ) के िलए िवSिवPालय अनुदान आयोग _ारा िव(cid:22)पोिषत उ(cid:4)(cid:31) िनिध के अित(cid:19)रK िविभm संगठन. _ारा भी अdयेतावृि(cid:22)या ं और छाEवृि(cid:22)या ं /ायोिजत क2 जाती ह।ै ऐसे खच (cid:28) जो सामा+यतः अdयेतावृि(cid:22) और छाEवृि(cid:22) के संिवतरण पर होते ह,9 िजनम 5 शोधाथY और छाE _ारा आकि(cid:14)मक खच (cid:28)शािमल ह,ै को छोड़ कर इनका लेखा भी /ायोिजत प(cid:19)रयोजना क2 तरह ही रखा जाता ह।ै 11.3 िवSिवPालय (cid:14)वय ं भी अdयते ावृि(cid:22)या ं और छाEवृि(cid:22)यां /दान करता ह,ै िज+ह 5िवSिवPालय के शैि!क खच (cid:28) के Nप म 5लेखाबA (cid:4)कया जाता ह।ै 11112222.... आआआआयययय ककककरररर आय कर अिधिनयम क2 धारा 10(23 सी) के अ+तग(cid:28)त िवSिवPालय क2 आय को आयकर स ेछूट /ा0 ह।ै अतः लेखा] म 5 कर के िलए कोई /ावधान नहL (cid:4)कया जाता ह।ै¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 45 अअअअननननससुुससुु चचूूचचूू ीीीी:::: 22224444 आआआआककककिििि@@@@ममममकककक ददददेयेयेयेयततततााााएएएए ंं ं ंऔऔऔऔरररर ललललखखेेखखेे ाााा ननननोोोोटटटट 1111.... आआआआककककिििि@@@@ममममकककक ददददेयेयेयेयततततााााएएएए ंं ंं 1.1 31.3.2017 क2 ि(cid:14)थित के अनसु ार जवाहरलाल नेहN िवSिवPालय के पूव/(cid:28) वत(cid:28)मान कम(cid:28)चा(cid:19)रय., (cid:4)कराएदार., ठेकेदार. _ारा जेएनयू के िव;A दज (cid:28) (cid:4)कए गए 74 मुकदम 5 (िपछल े वष (cid:28) 74) और ठेकेदार. के साथ माdय(cid:14)थम मामल े िनण(cid:28)य के िलए लि(cid:12)बत थे। कम(cid:28)चा(cid:19)रय. _ारा दज (cid:28) (cid:4)कए गए मुकदम े (cid:14)थापना - अथा(cid:28)त ् पदोmित, वेतनवृिA, वेतनमान, िनल(cid:12)बन आ(cid:4)द से संबंिधत थे। इन दाव. क2 रािश का पता लगाना संभव नहL ह।ै ठेकेदार. _ारा (cid:4)कए गए मुकदम. और माdय(cid:14)थम मामल. के दावे क2 रािश ;. 40.51 लाख (िपछले वष (cid:28) 20.04 लाख ;पए) ह।ै 1.2 जेएनयू क2 ओर से ब9क _ारा साख-पE (लैटस (cid:28) ऑफ Bेिडट) खोला गया और 31.03.17 को बकाया रािश 0.63 करोड़ ;. थी (िपछले वष (cid:28) म 5 यह रािश 3.12 करोड़ ;. थी)। 2222.... पपपपजजूंूंजजूंूं ीीीीगगगगतततत ####ििििततततबबबबOOOOततततााााएएएए ंं ंं 31.03.2017 क2 ि(cid:14)थित के अनुसार पूंजीगत खात े पर िनnपादन हते ु शेष ठेक. क2 लागत और िजनके िलए कोई /ावधान नहL (cid:4)कए गए (अि&म. क2 िनवल) क2 रािश 62.34 करोड़ ;. रही। (िपछले वष (cid:28) म 5 यह रािश 64.14 करोड़ ;. थी) 3333.... @@@@थथथथााााययययीीीी पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररससससBBBBपपपपिििि(cid:27)(cid:27)(cid:27)(cid:27) 3.1 वष (cid:28) 2016-2017 म 5 अनुसूची 5 क2 (cid:14)थायी प(cid:19)रस(cid:12)पि(cid:22) म 5 Rए प(cid:19)रवध(cid:28)न म 5 योजनागत धनरािश ;. 30,54,37,073/-, योजने(cid:22)र धनरािश (;. 1,87,87,979/-)एिbजम ब9क पु(cid:14)तकालय िनिध (;. 34,21,730/-), सम& िनिध (1,32,954/- ;.), अ!य िनिध (1,24,531/- ;.) /ायोिजत प(cid:19)रयोजनाए ं (;. 21,86,028/-) और िवSिवPालय को उपहार (cid:14)वNप /ा0 पु(cid:14)तकालय पु(cid:14)तक5 और अ+य प(cid:19)रसंपि(cid:22) ;. 11,28,178/- ;. से खरीदी गई प(cid:19)रस(cid:12)पि(cid:22) शािमल ह।9 य ेप(cid:19)रस(cid:12)पि(cid:22) पूंजीगत िनिध म 5Bेिडट करके (cid:14)थािपत क2 गई ह।9 3.2 31.3.2004 क2 ि(cid:14)थित के अनसु ार तुलन पE और पूव (cid:28) वषH के तुलन पE. म 5 योजनागत धनरािश म 5 से सृिजत (cid:14)थायी प(cid:19)रस(cid:12)पि(cid:22) और योजनेतर धनरािश से सृिजत (cid:14)थायी प(cid:19)रस(cid:12)पि(cid:22)य. को अलग-अलग नहL दशा(cid:28)या गया था। वष (cid:28) 2004-2005 के दौरान योजनागत, योजनेतर धनरािश तथा अ+य धनरािश से Rए प(cid:19)रवध(cid:28)न. और उन प(cid:19)रवध(cid:28)न. पर म(cid:6)ू यTास को (cid:14)थायी प(cid:19)रस(cid:12)पि(cid:22) क2 मुoय अनुसूची (अनसु ूची-5) क2 उप अनुसूची 5ए और 5बी और 5सी म 5 अलग-अलग दशा(cid:28)या गया ह।ै 3.3 अनुसूची 5 म 5 दशा(cid:28)यी गई (cid:14)थायी प(cid:19)रस(cid:12)पि(cid:22)य. म 5 व े प(cid:19)रस(cid:12)पि(cid:22) शािमल नहL ह 9 िजनक2 खरीद /ायोिजत प(cid:19)रयोजना धनरािश म 5 स े क2 गई ह,ै और जो िवSिवPालय के धा(cid:19)रत ह 9 तथा इसके _ारा /योग क2 जा रही ह,9 bय.(cid:4)क प(cid:19)रयोजना संिवदा] म 5 शािमल अनुबंध. के अनुसार प(cid:19)रयोजना धनरािश म 5 से खरीदी गई सभी प(cid:19)रस(cid:12)पि(cid:22) /ायोजक. क2 संपि(cid:22) रहग5 ी।46 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] ऐऐऐऐससससीीीी पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररससससBBBBपपपपिििि(cid:27)(cid:27)(cid:27)(cid:27) ककककाााा ििििववववववववररररणणणण इइइइसससस ####ककककाााारररर हहहह::ैै::ैै प(cid:19)रस(cid:12)पि(cid:22) 01.04.2016 वष (cid:28) के दौरान कुल मू(cid:6)यTास वष (cid:28) के िलए कुल म(cid:6)ू यTास 31.03.17 को को वा(cid:14)तिवक प(cid:19)रवध(cid:28)न ;. आ(cid:4)द शषे नोशनल कुल बुक म(cid:6)ू य लागत ;. मू(cid:6)यTास ;. /योगशाला 66,47,61,650 6,57,00,232 7 3 , 0 4,61,882 17,20,95,551 5,84,36,950 23,05,32,501 49,99,29,381 उप(cid:14)कर कंOयूटर 80,76,465 40,40,091 1,21,16,556 39,07,200 24,23,311 63,30,511 57,86,045 िवPुत व अ+य 1,84,528 3,21,490 उपकरण 30,94,450 5,96,107 36,90,557 1,36,962 33,69,067 िवSिवPालय ने कुल 1011.45 एकड़ भूिम म 5 स े 159.13 एकड़ भूिम आईसीसीएसएसआर, एनआईआई, केवीएस, एनएससी/आईयूएसी, डेलनेट, यूजीसी, एआईसीटीई, आईआईएमसी, आईसीजीईबी, डीवीबी तथा एनआईपीजीआर को प‘े के आधार पर दी Rई ह।ै भवन तथा भवन बने Rए ए(cid:19)रया और भवन. के आस पास के ए(cid:19)रया पर (cid:14)वािम(व का अिधकार िवSिवPालय के पास ह।ै 4444.... पपपपटटेेटटेे !!टट!!टट:::: वष (cid:28) 2011-12 के दौरान पहली बार पेट5ट पर खच (cid:28) के सबं ंध म 5 पहली बार लेखाकरण नीित तैयार क2 गई ह।ै वष (cid:28) 2008-2009 और 2010-2011 के दौरान मंजरू Rए पेट5ट पर खच (cid:28) क2 गई रािश और 31.03.2011 के अनुसार लंिबत पेट5ट के आवेदन. पर खच (cid:28) को वष (cid:28) 2011-2012 के लखे ा] म 5 पूंजीगत िनिध म 5 Bेिडट करत े Rए (cid:14)थािपत (cid:4)कया गया। वष (cid:28) 2012-13, 2013-14, 2014-15, 2015-16 तथा 2016-17 म 5 खच (cid:28) क2 गई रािश को सीधे शीष (cid:28) म 5 डेिबट कर (cid:4)दया गया ह।ै पेट5pस पर ऋणमुिK को शैि!क खच (cid:28) के अगं के Nप म 5 सृिजत (cid:4)कया गया ह।ै वष (cid:28) के दौरान पेट5pस पर ऋणमुिK जो 3,21,850/-;. क2 रािश का ह,ै यह शैि!क खच (cid:28) का अंग ह ै न (cid:4)क आय एव ंJय लेखा का म(cid:6)ू यTास ह।ै 5555.... अअअअननननददुुददुु ाााानननन:::: वष (cid:28) 2014-15 म 5 िवSिवPालय को “यूिनव8सटी िवद पोट5िशयल फॉर एbसील5स” का दजा (cid:28) (cid:4)दया गया था। िवSिवPालय अनुदान आयोग _ारा “यूिनव8सटी िवद पोट5िशयल फॉर एbसील5स” पर खच (cid:28) के िनिम(cid:22) 60 करोड़ ;. क2 योजनाग(cid:22) अनुदान रािश जारी क2 गई थी। वष (cid:28) 2014-15 म 5 30 करोड़ ;पय े क2 रािश जारी क2 गई तथा इसे योजनागत अनुदान के अंतग(cid:28)त अनुसूची म 5 लेखाबA (cid:4)कया गया ह।ै वष (cid:28) के दौरान यूजीसी योजनगत अनुदान क2 रसीद. म 5 5,06,89,093/- ;पय े क2 अनुदान रािश शािमल ह ै िजसके िलए मंजूरी िव(cid:22) वष (cid:28) 2016-17 म 5 /ा0 Rई पर+त ु रािश िव(cid:22) वष (cid:28) 2017-18 म 5 /ा0 Rई। योजने(cid:22)र अ/यKु अनुदान रािश 21,57,98,457/-;. म 5िव(cid:22) वष (cid:28) 2017-18 क2 अि&म रािश शािमल ह ै जो िव(cid:22) वष (cid:28) 2016-17 म 5 /ा0 Rई। 6666.... जजजजममममाााा ददददेयेयेयेयततततााााएएएए ंं ं ं ---- िव(cid:22) वष (cid:28) 2013-14 से पूव (cid:28) अदावी जमा रािश के Nप म 5 7,88,575/-;पय े क2 बयाना रािश तथा /ितभूित (जमा रािश) के Nप म 5 बकाया रािश राज(cid:14)व लेखा म 5 अंत(cid:19)रत कर दी गई तथा इसे वष (cid:28) 2015-16 म 5 इसे िविवध आय के Nप म 5लेखाबA (cid:4)कया गया ह।ै वष (cid:28) 2016-17 म 5 11,18,882/- क2 रािश इसी /कार राज(cid:14)व खाते म 5 अतं (cid:19)रत क2 गई।¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 47 7777.... ििििननननGGGGपपपपनननन फफफफााााउउउउंंंंडडडडेेशशेेशशनननन ििििननननििििधधधध - वष (cid:28) 2013-14 म 5 इस िनिध के िलए लेखाकरण नीित म 5 प(cid:19)रवत(cid:28)न (cid:4)कया गया था। 23.09.2013 तक सम& िनिध का िनवेश बहरीन देश म 5 (cid:4)कया गया। 2,50,000 यूएसडॉलर के /थम भाग का अलग स े िनवेश (cid:4)कया गया तथा अ8जत (cid:23)याज को जोड़कर पुनः िनवेश (cid:4)कया गया। 7,50,000 यूएसडॉलर के दसू रे भाग का भी िनवेश (cid:4)कया गया, पर+त ु (cid:23)याज /(येक ितमाही म 5 भारतीय (cid:14)टेट ब9क के जेएनयू के खाते म 5 अतं (cid:19)रत (cid:4)कया गया। इसे छाE. को अdयेतावृि(cid:22) के खच (cid:28) के िलए /योग (cid:4)कया गया। 24.09.2013 को 3,00,000 यूएस डॉलर भारतीय (cid:14)टेट ब9क म 5 जेएनयू के खाते म 5 अतं (cid:19)रत (cid:4)कए गए (;. 1,86,94,500/- के समक!) तथा 8,12,476.29 यूएस डॉलर (सम& यूएस डॉलर 7,00,000 $ यूएस डॉलर 1,12,476.79 (cid:23)याज) भारतीय (cid:14)टेट ब9क बहरीन देश म 5 िमयादी जमा रखा गया। वष (cid:28) 2013-14 म 5 बचत खाता शषे म 5 से ;. 13,05,500/- क2 बचत खाता रािश के साथ ;. 1,86,94,500/- क2 रािश को 70 लाख, 70 लाख और 60 लाख क2 3 िमयादी जमा म 5 प(cid:19)रव8तत कर (cid:4)दया गया। ऐसी जमा रािश पर ितमाही (cid:23)याज को अdयते ावृि(cid:22)य. के संिवतरण हते ु भारतीय (cid:14)टेट ब9क _ारा इस िनिध के बचत ब9क खाता म 5 Bेिडट (cid:4)कया जाता ह।ै 8888.... ससससेवेवेवेवााााििििननननववववृिृिृिृि(cid:27)(cid:27)(cid:27)(cid:27) ललललााााभभभभ - वष (cid:28) 2012-13 के दौरान िवSिवPालय अनुदान आयोग के (cid:4)दशािनदrश. के अनुसार योजनागत पद. के िलए अदा (cid:4)कए गए सेवािनवृि(cid:22) लाभ और (cid:14)थापना खच (cid:28)को केवल योजनागत अनुदान. म 5 ही डेिबट (cid:4)कया गया ह।ै 9999.... ववववततततमम(cid:20)(cid:20)मम(cid:20)(cid:20) ाााानननन पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररससससBBBBपपपपिििि(cid:27)(cid:27)(cid:27)(cid:27),,,, ऋऋऋऋणणणण औऔऔऔरररर अअअअिििि4444मममम /ब+धन के मतानुसार वत(cid:28)मान प(cid:19)रस(cid:12)पि(cid:22), ऋण और अि&म. का सामा+यतः नकदीकरण करने पर जो म(cid:6)ू य होता ह ै वह कम से कम तलु न-पE म 5 दशाए(cid:28) गए कुल म(cid:6)ू य के बराबर होता ह।ै 10. बचत ब9क खाता, चालू खाता (प5शन) और ब9क म 5 िमयादी जमा खात. म 5 शेष रािश के िववरण संलs ‘ए’ म 5 (cid:4)दए गए ह।9 11. िपछल ेवषH के आंकड़. का यथावMयक पुनः वगYकरण (cid:4)कया गया ह।ै 12. अंितम खात. म 5आंकड़. को िनकटतम ;पए म 5पूणाu(cid:4)कत (राउंड ऑफ) (cid:4)कया गया ह।ै 13. अनुसूची 1 स े 21 इसके साथ सलं s ह 9और यह 31 माच (cid:28) 2017 के तलु नपE और उस ितिथ को समा0 Rए वष (cid:28) के आय व Jय लेखा के एक अिभm अगं ह।9 14. चूँ(cid:4)क भिवnय िनिध खाता और नई पश5 न योजना खाता का (cid:14)वािम(व इसधनरािश के सद(cid:14)य. के पास होता ह,ै न (cid:4)क िवSिवPालय के पास। अतः इन खात. को वष (cid:28) 2004-2005 से िवSिवPालय के खात. से अलग (cid:4)कया गया ह।ै तथािप, /ाि0 और अदायगी खाता, आय और Jय खाता (/ोदभूत आधार पर) और भिवnय िनिध खाता के तुलन पE के साथ-साथ वष (cid:28) 2016-17 के िलए नई प5शन योजना के तुलन-पE (बैल5स-सीट) िवSिवPालय के लेखा] के साथ संलs (cid:4)कया गया ह।ै पीआरए न(cid:12)बर आबं(cid:19)टत 676 कम(cid:28)चा(cid:19)रय. के संबंध म 5 नई पश5 न योजना िनिध का एक बड़ा िह(cid:14)सा (30.37 करोड़ ;.) 31 माच (cid:28) 2017 तक नेशनल िसbयो(cid:19)रटीज िडपोिजटरी िलिमटेड (एनएसडीएल)-स5cल (cid:19)रकॉड (cid:28) क2vपग एज5सी (सीआरए) को ह(cid:14)तांत(cid:19)रत कर (cid:4)दया गया ह।ै िवSिवPालय के पास नई प5शन योजना के अतं गत(cid:28) उपल(cid:23)ध लगभग 05 कम(cid:28)चा(cid:19)रय. से संबंिधत शेष रािश को इ+ह 5एक बार एज5सी _ारा पीआरए न(cid:12)बर आबं(cid:19)टत होते ही अंत(cid:19)रत कर दी जाएगी। 15. िवSिवPालय ने मानव संसाधन िवकास मंEालय (एमएचआरडी) के (cid:4)दनांक 17 अ/लै , 2015 के पE सं. 29-4/2012-आईएफडी क2 िसफा(cid:19)रश के आधार पर िव(cid:22) वष(cid:28) 2014-15 से िव(cid:22)ीय (cid:19)रपोwटग के िलए संशोिधत लेखा /पE को अंगीकृत कर िलया ह।ै48 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] जजजजववववााााहहहहररररललललाााालललल ननननहहेेहहेे (cid:10)(cid:10)(cid:10)(cid:10) ििििवववव(cid:12)(cid:12)(cid:12)(cid:12)ििििवववव(cid:13)(cid:13)(cid:13)(cid:13)ााााललललयययय 33331111 ममममााााचचचच,,(cid:20)(cid:20),,(cid:20)(cid:20) 2222000011117777 ककककोोोो ससससममममाााा(cid:29)(cid:29)(cid:29)(cid:29) ववववषषषष (cid:20)(cid:20) (cid:20)(cid:20)ककककाााा आआआआववववततततीीीी एएएएवववव ंं ंंभभभभगगुुगगुु तततताााानननन ललललखखेेखखेे ाााा ररररााााििििशशशश ((((5555....)))) मममम (cid:11)(cid:11) (cid:11)(cid:11) आआआआववववििििततततययययाााा ंं ंं ववववततततमम(cid:3)(cid:3)मम(cid:3)(cid:3) ाााानननन ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3) ििििपपपपछछछछललललाााा ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3) भभभभगगुुगगुु तततताााानननन ववववततततमम(cid:3)(cid:3)मम(cid:3)(cid:3) ाााानननन ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3) ििििपपपपछछछछललललाााा ववववषषषष (cid:3)(cid:3)(cid:3)(cid:3) IIII.... आआआआ(cid:27)(cid:27)(cid:27)(cid:27)दददद शशशशेषेषेषेष I. (cid:31)(cid:31)(cid:31)(cid:31)ययययःःःः क) ह0त रोकड़ 4,65,083 4,62,733 क) 0थापना 74,74,68,235 67,67,15,030 ख) ब(cid:30)क शेष ख) (cid:22)शासिनक 69,40,72,844 62,52,66,209 चालू खात(cid:20) म& 16,495 3,13,33,273 ग) शैिUक 28,94,43,052 29,70,91,989 बचत खात(cid:20) म & 79,15,42,491 68,78,10,012 घ) प?रवहन खच(cid:9) 13,54,001 13,81,069 िडपॉिजट खात(cid:20) म & - - ड़) मरhमत एवं रखरखाव 6,39,23,494 7,56,74,081 II. (cid:8)(cid:8)(cid:8)(cid:8)ाााा!!!! कककक"""" गगगगईईईई अअअअननननददुुददुु ाााानननन ररररााााििििशशशश 3,32,34,29,678 3,39,33,22,394 च) पूवा(cid:9)विध खच(cid:9) 3,12,76,548 7,73,07,098 क) योजनागत - भारत सरकार II. ससससमममम(cid:2)(cid:2)(cid:2)(cid:2) ििििननननििििधधधध 1,05,23,965 1,03,63,058 ख) योजनागत - यूजीसी III. उउउउ(cid:27)(cid:27)(cid:27)(cid:27)&&&&’’’’ //// अअअअ((((यययय ििििननननििििधधधध ककककेेेे ििििननननििििमममम)))) भभभभगगुुगगुु तततताााानननन 20,60,76,226 29,45,81,595 ग) योजनेYर - यूजीसी IV. (cid:8)(cid:8)(cid:8)(cid:8)ााााययययोोोोििििजजजजतततत पपपप----ररररययययोोोोजजजजननननाााा.... //// ययययोोोोजजजजननननाााा.... ककककेेेे 61,05,70,655 50,82,08,397 ििििननननििििमममम)))) भभभभुगुगुगुगतततताााानननन III. शशशशििैैििैै((((कककक आआआआववववििििततततययययाााा ंंंं 7,11,14,110 7,18,79,240 V. (cid:8)(cid:8)(cid:8)(cid:8)ााााययययोोोोििििजजजजतततत अअअअ1111ययययेतेतेतेतााााववववििृृििृृ))))यययय3333 //// छछछछाााा5555ववववििृृििृृ))))यययय3333 ककककेेेे 19,72,45,805 17,06,06,643 ििििननननििििमममम)))) भभभभुगुगुगुगतततताााानननन IV. पपपपजजूंूंजजूंूं ीीीीगगगगतततत //// ससससमममम(cid:2)(cid:2)(cid:2)(cid:2) ििििननननििििधधधध 3,34,97,822 4,60,97,459 V. ििििननननववववशशेेशशेे 58,70,33,661 51,96,93,573 V. उउउउ(cid:27)(cid:27)(cid:27)(cid:27)&&&&’’’’ //// अअअअ((((यययय ििििननननििििधधधध ककककेेेे ििििननननििििमममम)))) आआआआववववििििततततययययाााा ंं ंं 23,59,29,692 35,63,26,000 कककक)))) उउउउ(cid:27)(cid:27)(cid:27)(cid:27)&&&&’’’’ //// अअअअ((((यययय ििििननननििििधधधध मममम 66 66सससस ेे ेे VI. (cid:8)(cid:8)(cid:8)(cid:8)ााााययययोोोोििििजजजजतततत पपपप----ररररययययोोोोजजजजननननाााा.... //// ययययोोोोजजजजननननाााा.... ककककेेेे ििििननननििििमममम)))) आआआआववववििििततततययययाााा ंंंं 69,93,10,603 52,21,31,517 खखखख)))) 7777ववववयययय ंं ंंकककक"""" ििििननननििििधधधधयययय3333 मममम 66 66ससससे े े े ((((ििििननननववववशशेेशशेे ---- अअअअ8888यययय)))) VII. (cid:8)(cid:8)(cid:8)(cid:8)ााााययययोोोोििििजजजजतततत अअअअ1111ययययेतेतेतेतााााववववििृृििृृ))))यययय3333 //// छछछछाााा5555ववववििृृििृृ))))यययय3333 ककककेेेे ििििननननििििमममम)))) आआआआववववििििततततययययाााा ंं ंं 24,89,98,356 19,49,85,222 VI. अअअअििििधधधधससससििूूििूूचचचचतततत बबबबकक(cid:20)(cid:20)कक(cid:20)(cid:20) 3333 मममम 66 66ससससााााववववििििधधधध जजजजममममाााा 2,23,38,65,585 1,39,89,51,917 VIII ििििननननववववशशेेशशेे ससससे े े े आआआआयययय 6,65,18,577 9,61,73,962 VII. 7777थथथथााााययययीीीी पपपप----ररररससससपपंंपपंं िििि)))) एएएएवववव ंं ंंििििनननन==== पपपपजजूंूंजजूंूं ीीीीगगगगतततत ककककाााायययय>>>> पपपपरररर (cid:31)(cid:31)(cid:31)(cid:31)यययय क) उ(cid:2)ij / अUय िनिध क) 0थायी प?रसंपिY 18,73,49,866 9,35,70,170 ख) अ\य िनवेश ख) पूंजीगत चालू काय (cid:9) 56,27,248 20,64,788 IX. (cid:8)(cid:8)(cid:8)(cid:8)ाााा!!!! ????ययययााााजजजज 2,54,25,078 1,51,66,355 VIII ववववैधैधैधैधााााििििननननकककक भभभभगगुुगगुु तततताााानननन ससससििििहहहहतततत अअअअ8888यययय भभभभुगुगुगुगतततताााानननन 6,05,13,574 6,10,31,528 क) ब(cid:30)क जमा रािश IX. ललललौौौौटटटटााााईईईई गगगगईईईई अअअअननननददुुददुु ाााानननन ररररााााििििशशशश 17,83,35,815 11,79,154 ख) बचत ब(cid:30)क खाते X. जजजजममममाााा ररररााााििििशशशश एएएएवववव ंं ंंअअअअिििि(cid:2)(cid:2)(cid:2)(cid:2)मममम 50,52,45,826 24,95,15,242 X ििििननननववववशशेेशशेे 44,50,94,091 43,56,07,232 XI. अअअअ8888यययय भभभभगगुुगगुु तततताााानननन XI. अअअअििििधधधधससससििूूििूूचचचचतततत बबबबकक(cid:20)(cid:20)कक(cid:20)(cid:20) 3333 मममम 66 66ससससााााववववििििधधधध जजजजममममाााा 2,90,69,89,661 1,15,78,69,115 क) वेतन संबंधी भुगतान 1,53,58,92,138 1,39,72,85,081 XII. अअअअ8888यययय आआआआयययय 3,73,20,348 5,76,95,543 XII. अअअअंतंतंतंत शशशशषषेेषषेे XIII जजजजममममाााा ररररााााििििशशशश एएएएवववव ंं ंंअअअअिििि(cid:2)(cid:2)(cid:2)(cid:2)मममम 15,52,07,546 14,76,63,726 क) हहहह7777तततत ररररोोोोककककड़ड़ड़ड़ 5,42,392 4,65,083 XIV ववववैधैधैधैधााााििििननननकककक आआआआववववििििततततयययय3333 ससससििििहहहहतततत ििििववववििििववववधधधध आआआआववववििििततततययययाााा ंं ंं 5,68,25,189 2,39,53,793 ख) बबबबकक(cid:20)(cid:20)कक(cid:20)(cid:20) शशशशषषेेषषेे XV. अअअअ8888यययय आआआआववववििििततततययययाााा ंं ंं((((ववववततततमम(cid:16)(cid:16)मम(cid:16)(cid:16) ाााानननन पपपप----ररररससससपपंंपपंं िििि)))) (((((cid:8)(cid:8)(cid:8)(cid:8)ाााािििि!!!! ययययोोोोBBBBयययय)))))))) 2,36,86,215 1,40,33,115 चालू खात(cid:20) म& 4,06,91,484 16,495 बचत खात(cid:20) म & 93,43,18,619 79,15,42,491 -इन िडपॉिजट लेखा ककककुुुुलललल 9999,,,,11112222,,,,11113333,,,,77771111,,,,000033333333 7777,,,,22225555,,,,22225555,,,,11110000,,,,666699991111 ककककुुुुलललल 9999,,,,11112222,,,,11113333,,,,77771111,,,,000033333333 7777,,,,22225555,,,,22225555,,,,11110000,,,,666699991111¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 49 भभभभििििववववEEEEयययय ििििननननििििधधधध खखखखाााातततताााा 33331111 ममममााााचचचच,, ,, 2222000011117777 ककककFFFF िििि8888थथथथिििितततत ककककेेेे अअअअननननससुुससुु ाााारररर ततततुलुलुलुलननननपपपप:::: ररररााााििििशशशश (((((cid:1)(cid:1)(cid:1)(cid:1)....)))) मममम (cid:5)(cid:5) (cid:5)(cid:5) ररररााााििििशशशश ददददेयेयेयेयतततताााा ररररााााििििशशशश ररररााााििििशशशश पपपप(cid:11)(cid:11)(cid:11)(cid:11)ररररससससंपंपंपंपिििि(cid:16)(cid:16)(cid:16)(cid:16) ररररााााििििशशशश 33331111 ममममााााचचचच,,(cid:26)(cid:26),,(cid:26)(cid:26) 2222000011116666 33331111 ममममााााचचचच,,(cid:26)(cid:26),,(cid:26)(cid:26) 2222000011117777 33331111 ममममााााचचचच,,(cid:26)(cid:26),,(cid:26)(cid:26) 2222000011116666 33331111 ममममााााचचचच,,(cid:26)(cid:26),,(cid:26)(cid:26) 2222000011117777 1,01,32,78,152 ससससााााममममाााा8888यययय भभभभििििववववCCCCयययय ििििननननििििधधधध 1,22,86,64,481 िनवेश 1,21,81,27,275 आ(cid:2)द शेष 101,32,78,152 घटाः माच,(cid:9) 16 का अिभदान 1,23,34,366 2,84,29,443 31/03/17 को (cid:22)ोoभूत (cid:26)याज 1,76,58,243 100,09,43,786 जमाः वष(cid:9) भर का अिभदान 16,80,64,718 घटा: माच,(cid:9) 17 को दये अिभदान जमाः माच,(cid:9) 17 का अिभदान 1,30,61,140 सामा\य भिवpय िनिध 1,30,61,140 जमाः जमा (cid:2)कया गया (cid:26)याज 7,80,50,307 अंशदायी भिवpय िनिध 14,37,676 घटाः15.03.16 के बाद (cid:22)ा(cid:23) अिभदान 7,42,681 1,43,22,409 िवmिवDालय का अंशदान 3,47,752 1,48,46,568 घटाः अि(cid:25)म / िनकासी 19,00,95,927 1,06,92,81,343 17,39,17,251 अअअअशशंंशशंं ददददााााययययीीीी भभभभििििववववCCCCयययय ििििननननििििधधधध 3,21,699 लंिबत (cid:26)याज पर वसूला गया कर, 7,31,349 आ(cid:2)द शेष 17,39,17,251 आयकर से वापसी घटाः माच,(cid:9) 2016 का अिभदान 16,04,923 17,23,12,328 5,73,03,003 ऑटो0वीप िनवेश 12,09,62,339 जमाः वष(cid:9) भर का अिभदान 2,01,39,681 जमाः माच,(cid:9) 17 का अिभदान 14,37,676 जमाः जमा (cid:2)कया गया (cid:26)याज 1,38,03,193 95,63,018 ह0त रोकड़ घटाः अि(cid:25)म / िनकासी 2,89,91,825 17,87,01,053 एसबीआइ, जेएनयू शाखा-1 2,12,54,005 9,40,23,318 ििििववववDDDDििििववववEEEEााााललललयययय ककककाााा अअअअशशंंशशंं ददददाााानननन एसबीआइ, जेएनयू शाखा-2 5,75,861 आ(cid:2)द शेष 9,40,23,318 आइसीआइसीआइ ब(cid:30)क 53,118 2,18,82,984 घटाः माच,(cid:9) 16 का अिभदान 3,83,120 9,36,40,198 जमाः वष(cid:9) भर का अिभदान 50,52,072 जमाः माच,(cid:9) 17 का अिभदान 3,47,752 जमाः जमा (cid:2)कया गया (cid:26)याज 82,08,602 घटाः अि(cid:25)म / िनकासी 75,77,212 9,96,71,412 5,73,85,332 आआआआररररिििि((((तततत ????ययययााााजजजज आ(cid:2)द शेष 5,73,85,332 जमाः खच(cid:9) से आय क[ अिधकता 1,08,30,382 4,65,54,950 1111,,,,33333333,,,,88886666,,,,00004444,,,,000055553333 1111,,,,33339999,,,,44442222,,,,00008888,,,,777755558888 1111,,,,33333333,,,,88886666,,,,00004444,,,,000055553333 1111,,,,33339999,,,,44442222,,,,00008888,,,,777755558888 ककककुुुुलललल50 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] भभभभििििवववव4444यययय ििििननननििििधधधध खखखखाााातततताााा 33331111 ममममााााचचचच,,(cid:14)(cid:14),,(cid:14)(cid:14) 2222000011117777 ककककोोोो ससससममममाााा(cid:28)(cid:28)(cid:28)(cid:28) ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14)ककककाााा आआआआयययय एएएएवववव ंं ंं(cid:29)(cid:29)(cid:29)(cid:29)यययय खखखखाााातततताााा ररररााााििििशशशश (((((cid:4)(cid:4)(cid:4)(cid:4)....)))) मममम (cid:24)(cid:24) (cid:24)(cid:24) ररररााााििििशशशश यययय ररररााााििििशशशश ररररााााििििशशशश आआआआयययय ररररााााििििशशशश 33331111 ममममााााचचचच,,(cid:20)(cid:20),,(cid:20)(cid:20) 2222000011116666 33331111 ममममााााचचचच,,(cid:20)(cid:20),,(cid:20)(cid:20) 2222000011117777 33331111 ममममााााचचचच,,(cid:20)(cid:20),,(cid:20)(cid:20) 2222000011116666 33331111 ममममााााचचचच,,(cid:20)(cid:20),,(cid:20)(cid:20) 2222000011117777 1,249 ब9क /भार 805 11,86,61,825 िनवेश पर अ8जत (cid:23)याज 9,97,01,603 2,84,29,443 जमाः माच (cid:28) 17 को अ8जत (cid:23)याज 1,76,58,243 ििििननननPPPP मममम !! !!जजजजममममाााा 1111ययययााााजजजजःःःः जमाः (cid:23)याज पर वसूला गया कर (cid:19)रफंड /ा0 8,10,34,404 सामा+य भिवnय िनिध खाता 7,80,50,307 1,03,014 (cid:4)कया जाना ह ै 3,02,122 1,41,56,862 अंशदायी भिवnय िनिध खाता 1,38,03,193 11,76,61,968 85,80,497 िवSिवPालय का अंशदान 82,08,602 3,31,56,481 घटाः माच(cid:28) 16 का अ8जत (cid:23)याज 2,84,29,443 8,92,32,525 1,02,64,789 Jय से आय क2 अिधकता - - Deficit (Excess of Exp. Over Income) 1,08,30,382 11111111,,,,44440000,,,,33337777,,,,888800001111 ककककुुुुलललल 11110000,,,,00000000,,,,66662222,,,,999900007777 11111111,,,,44440000,,,,33337777,,,,888800001111 ककककुुुुलललल 11110000,,,,00000000,,,,66662222,,,,999900007777¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 51 भभभभििििवववव(cid:7)(cid:7)(cid:7)(cid:7)यययय ििििननननििििधधधध खखखखाााातततताााा ििििवववव1111 ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14)2222000011116666----11117777 ककककाााा आआआआववववततततीीीी एएएएवववव ंं ंंभभभभगगुुगगुु तततताााानननन खखखखाााातततताााा ररररााााििििशशशश (((((cid:4)(cid:4)(cid:4)(cid:4)....)))) मममम (cid:24)(cid:24) (cid:24)(cid:24) आआआआववववततततीीीी ररररााााििििशशशश भभभभगगुुगगुु तततताााानननन ररररााााििििशशशश 01-04-2016 को आ/द शेष जीपीएफ अि*म / िनकासी 19,00,95,927 एसबीआइ, जेएनय ू शाखा-1 84,94,071 सीपीएफ अि*म / िनकासी 2,89,91,825 एसबीआइ, जेएनय ू शाखा-2 5,47,980 ब!क (cid:8)भार 805 आइसीआइसीआइ ब!क 5,20,967 95,63,018 िव(cid:19)िव(cid:20)ालय अंशदान िनकासी 75,77,212 5,73,03,003 वष (cid:3) के दौरान िनवेश 13,44,62,794 ऑटो(cid:24)वीप िनवेश 12,09,62,339 जीपीएफ अिभदान 16,73,22,037 ऑटो (cid:24)वीप (cid:26)याज से कटौती /कया गया सीपीएफ अिभदान 2,01,39,681 टीडीएस, -रफंड (cid:8)ा(cid:28) /कया जाना ह ै 1,07,528 िव(cid:19)िव(cid:20)ालय का अंशदान 50,52,072 19,25,13,790 अअअअततंंततंं शशशशषषेेषषेे ःःःः---- िनवेश नकदीकरण 14,50,00,000 एसबीआइ, जेएनय ू शाखा-1 2,12,54,005 (cid:8)ा(cid:28) (cid:26)याज 9,94,70,380 एसबीआइ, जेएनय ू शाखा-2 5,75,861 2,31,223 आइसीआइसीआइ ब!क 53,118 2,18,82,984 ककककुुुुलललल 55550000,,,,44440000,,,,88881111,,,,444411114444 ककककुुुुलललल 55550000,,,,44440000,,,,88881111,,,,44441111444452 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] एएएएननननपपपपीीीीएएएएसससस %%%%टटटटययययरररर----1111 खखखखाााातततताााा 33331111 ममममााााचचचच,,(cid:14)(cid:14),,(cid:14)(cid:14) 2222000011117777 कककक(cid:16)(cid:16)(cid:16)(cid:16) िििि(cid:17)(cid:17)(cid:17)(cid:17)थथथथिििितततत ककककेेेे अअअअननननससुुससुु ाााारररर ततततललुुललुु ननननपपपप(cid:22)(cid:22)(cid:22)(cid:22) ररररााााििििशशशश (((((cid:4)(cid:4)(cid:4)(cid:4)....)))) मममम (cid:24)(cid:24) (cid:24)(cid:24) ररररााााििििशशशश ररररााााििििशशशश ररररााााििििशशशश ररररााााििििशशशश ददददययेेययेे ततततााााएएएएंं ंं पपपप(cid:11)(cid:11)(cid:11)(cid:11)ररररससससपपंंपपंं िििि>>>> 31 माच,(cid:20) 2016 31 माच,(cid:20) 2017 31 माच,(cid:20) 2016 31 माच,(cid:20) 2017 एनपीएस ?टयर-1 खाता एनपीएस ?टयर-1 खाता आ(cid:2)द शेष 2,21,39,691 3,01,016 3/17 का दये अिभदान 2,21,39,691 1,08,036 घटाः माच,(cid:9) 2016 का अिभदान 3,01,016 2,18,38,675 ऑटो 0वीप िनवेश 2,76,00,000 1,50,15,971 जमाः अिभदान+िव.िव. अंशदान 23,14,736 जमाः अ9जत (cid:26)याज - 31,048 लौटाने योJय (cid:26)याज पर टीडीएस 36,290 2,41,53,411 घटाः एनएसडीएल को अंत?रत 1,58,29,934 ब(cid:30)क म& शेष रािश 15,95,071 7,33,390 83,23,477 जमाः अिभदान + िव.िव. अंशदान 3/17 1,08,036 84,31,513 8,74,990 31-03-2017 को रखरखाव खाते के िलए दये रािश 8,74,990 वष(cid:9) के दौरान (cid:22)ा(cid:23) अिधक अंशदान घटाः अिधक अंशदान वापसी 63,378 8,11,612 cय से आय क[ अिधकता 56,50,773 01-04-2016 को शेष रािश 56,50,773 जमाः वष(cid:9) के दौरान 18,61,470 75,12,243 2222,,,,88886666,,,,66665555,,,,444455554444 ककककुुुुलललल 1111,,,,66667777,,,,55555555,,,,333366668888 2222,,,,88886666,,,,66665555,,,,444455554444 ककककुुुुलललल 1111,,,,66667777,,,,55555555,,,,333366668888¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 53 एएएएननननपपपपीीीीएएएएसससस (cid:24)(cid:24)(cid:24)(cid:24)टटटटययययरररर----1111 खखखखाााातततताााा ििििवववव(cid:27)(cid:27)(cid:27)(cid:27) ववववषषषष (cid:20)(cid:20) (cid:20)(cid:20)2222000011116666----11117777 ककककाााा आआआआयययय एएएएवववव ंं ंं यययय ललललखखेेखखेे ाााा ररररााााििििशशशश (((((cid:10)(cid:10)(cid:10)(cid:10)....)))) मममम !! !! ररररााााििििशशशश यययय ररररााााििििशशशश ररररााााििििशशशश आआआआयययय ररररााााििििशशशश 33331111 ....00003333....2222000011116666 33331111 ....00003333....2222000011117777 33331111 ....00003333....2222000011116666 33331111 ....00003333....2222000011117777 - अिभदान लेखा म 5 जमा (cid:4)कया गया (cid:23)याज - 20,55,279 अ8जत (cid:23)याज 18,61,476 172 ब9क /भार 6 20,55,107 Jय से आय क2 अिधकता 18,61,470 22220000,,,,55555555,,,,222277779999 ककककुुुुलललल 11118888,,,,66661111,,,,444477776666 22220000,,,,55555555,,,,222277779999 ककककुुुुलललल 11118888,,,,66661111,,,,44447777666654 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] एएएएननननपपपपीीीीएएएएसससस %%%%टटटटययययरररर----1111 खखखखाााातततताााा ििििवववव1111 ववववषषषष (cid:14)(cid:14) (cid:14)(cid:14)2222000011116666----11117777 ककककाााा आआआआववववततततीीीी एएएएवववव ंं ंंभभभभगगुुगगुु तततताााानननन ललललखखेेखखेे ाााा ररररााााििििशशशश (((((cid:4)(cid:4)(cid:4)(cid:4)....)))) मममम (cid:24)(cid:24) (cid:24)(cid:24) आआआआववववततततीीीी ररररााााििििशशशश भभभभगगुुगगुु तततताााानननन ररररााााििििशशशश 01-04-2016 को आ/द शेष 7,33,390 एनएसडीएल को Rांसपर क= गई रािश 1,58,29,934 एएएएननननपपपपीीीीएएएएसससस %%%%टटटटययययरररर----1111 खखखखाााातततताााा िनवेश 1,48,96,541 (cid:24)वय ं का अंशदान 11,57,368 ब!क (cid:8)भार 6 िव(cid:19)िव(cid:20)ालय का अंशदान 11,57,368 23,14,736 10 % क= दर स े 7ोत पर कर कटौती 5,242 रखरखाव खाता म (cid:12) अिधक अंशदान अंतरण 63,378 िनवेश से (cid:8)ा(cid:28) (cid:26)याज 2,76,00,000 31-03-2017 को अंत शेष 15,95,071 वष (cid:3) के दौरान (cid:8)ा(cid:28) अिधक अंशदान 17,42,046 ककककुुुुलललल 3,23,90,172 ककककुुुुलललल 3,23,90,172 ह- ता./- ह-त ा./- ह-त ा./- ह-त ा./- ममममययययककंंककंं कककक7777यय यय पपपप धधधधममममपप(cid:14)(cid:14)पप(cid:14)(cid:14) ाााालललल शशशशककंंककंं रररर धधधधरररर 8888ोोोो.... हहहहीीीीररररााााममममनननन ििििततततववववााााररररीीीी अअअअननननभभुुभभुु ाााागगगग अअअअििििधधधधककककााााररररीीीी((((ललललखखेेखखेे ाााा)))) ससससहहहहााााययययकककक ििििवववव====तत तत अअअअििििधधधधककककााााररररीीीी ((((ललललखखेेखखेे ाााा)))) ससससययंंययंं 33ुु33ुु ककककुुुुललललससससििििचचचचवववव ((((ििििवववव(cid:27)(cid:27)(cid:27)(cid:27))))) ििििवववव(cid:27)(cid:27)(cid:27)(cid:27) अअअअििििधधधधककककााााररररीीीी गगनदीप Sसह, उप कुलसिचव III ] [ िवTापन- /4/असा./203/19¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 55 JAWAHARLAL NEHRU UNIVERSITY NOTIFICATION New Delhi, the 11th September, 2019 Annual Accounts 2016-17 No. IX/2/1/2016-17/Accounts.— JAWAHARLAL NEHRU UNIVERSITY BALANCE SHEET AS AT MARCH 31, 2017 Amount in Rs. Liabilities Schedule Current Year Previous Year Capital Fund Corpus Fund 2 33,65,61,785 30,77,46,918 Designated / Earmarked / Endowment Funds 3 1,15,35,58,247 1,10,23,73,520 Current Liabilities & Provisions 4 12,19,34,21,612 10,99,14,63,787 Total 13,68,35,41,644 12,40,15,84,225 Assets Fixed Assets (Net Block) 5 3,54,35,19,099 3,43,68,42,674 Tangible Assets 2,27,79,37,493 Intangible Assets 85,11,625 Capital Work-in-Progress 1,25,70,69,981 Investments from Earmarked / Endowment Funds 6 1,37,56,55,593 1,23,30,93,903 Long Term 11,42,51,000 Short Term 1,26,14,04,593 Current Assets 7 2,52,62,46,462 2,99,76,90,558 Loans, Advances & Deposits 8 50,95,67,113 29,58,09,569 Capital Fund 1 5,72,85,53,377 4,43,81,47,521 Total 13,68,35,41,644 12,40,15,84,225 Significant Accounting Policies 23 Contingent liabilities & Notes to Accounts 2456 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule Current Year Previous Year A. Income Academic receipts 9 6,99,57,474 7,08,11,848 Grants in aid / Subsidies 10 3,32,72,47,303 3,19,17,45,398 Income from Investments 11 5,07,45,360 10,43,13,713 Interest earned 12 2,54,25,078 1,51,66,355 Other Income 13 8,96,83,919 8,87,07,192 Prior Period Income 14 2,86,442 5,11,032 Total (A) 3,56,33,45,576 3,47,12,55,538 B. Expenditure Establishment expenses 15 3,78,77,98,618 3,52,49,21,759 Academic expenses 16 33,21,97,980 34,67,44,780 Administrative and General Expenses 17 71,66,96,633 67,57,44,048 Transportation Expenses 18 15,45,822 17,11,387 Repairs and Maintenance 19 7,13,44,128 8,56,05,497 Finance Costs 20 3,56,261 11,27,385 Other Expenses 21 47,27,385 1,24,98,457 Prior Period expenditure 22 4,50,17,795 8,07,62,899 Depreciation 5 22,52,85,283 19,49,22,228 Total (B) 5,18,49,69,905 4,92,40,38,440 Balance being excess of Income over Expenditure (A-B) -1,62,16,24,329 -1,45,27,82,902 Balance being surplus / (Deficit) carried to Capital Fund -1,62,16,24,329 -1,45,27,82,902 Significant Accounting Policies 23 Contingent liabilities & Notes to Accounts 24¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 57 Schedules forming Part of Balance Sheet as at 31.03.2017 Schedule 1 – Capital Fund Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 Balance at the beginning of the year -4,43,81,47,521 -3,21,88,61,928 Add: Grants from UGC, Govt. of India, and State Govt. utilized for 32,42,25,052 22,90,23,863 capital expenditure Add: Assets Purchased out of Corpus Fund & Earmarked Funds 36,79,215 5,77,689 Add: Assets Purchased out of Sponsored Project Funds 21,86,028 14,40,952 Add: Assets Donated/Gifts Received 11,28,178 24,54,805 Total -4,10,69,29,048 -2,98,53,64,619 (Deduct) Deficit transferred from the Income & expenditure account -1,62,16,24,329 -1,45,27,82,902 Balance at the year end -5,72,85,53,377 -4,43,81,47,52158 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 2 – Corpus Fund Particulars Current Year Previous Year 2016-17 2015-16 Balance at the beginning of the year 30,77,46,918 27,12,76,553 Add: Recognition fees and Charges 1,99,14,775 2,16,94,659 Add: University share of consultancy fees. - 1,16,743 Add: Interest and Accrued Interest on Investment 1,78,08,622 2,29,61,554 Add: Interest on Savings Bank A/c 2,14,984 6,01,261 Total 34,56,85,299 31,66,50,770 Less : Revenue Expenditure 89,90,560 86,99,003 Less : Capital Expenditure 1,32,954 2,04,849 Total 91,23,514 89,03,852 Balance at the year end 33,65,61,785 30,77,46,918 Schedule 3: Designated / Earmarked / Endowment Funds Amount in Rs. Fund-wise Break up Total Centre Rajiv Exim of Academic Nippon Gandhi HBA UGC JRF Conveyance Bank Applied Endowment Current Previous Particulars Development Foundation National Fund Fund Fund Library Human Funds Year Year Fund Fund Fellowship Fund Genetics Fund Fund A. a) Opening balance 15,00,45,326 20,67,08,458 8,31,97,774 4,43,74,697 5,18,00,281 4,08,616 74,731 29,88,14,945 26,69,48,693 1,10,23,73,520 1,03,81,88,315 b) Additions during the year 5,60,716 18,52,630 - 5,75,66,352 19,69,491 64,55,052 - 13,57,084 6,10,74,929 13,08,36,254 26,44,88,479 c) Income from investments from 2 0 , 3 3 , 4 4 7 9 , 3 3 , 8 12 2,14,942 6 2 , 8 0,059 1,47,85,639 2,42,47,899 5,44,28,661 the funds - - - - d) Accrued Interest on 1,19,40,397 1,37,85,101 15,86,470 - 4,89,402 - - 1,32,31,365 12,30,407 4,22,63,143 3,04,15,349 investments/advances e) Interest on Savings Bank a/c 83,170 4,47,989 1,37,541 5,85,448 1,11,485 2,413 3,802 2,93,748 1,52,470 18,18,066 36,49,529 Total (A) 16,26,29,609 22,27,94,178 8,69,55,232 10,25,26,497 5,53,04,471 70,81,023 78,533 31,99,77,201 34,41,92,138 1,30,15,38,882 1,39,11,70,333¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 59 B. Utilisation/Expenditure towards objectives of funds i) Capital Expenditure - - 34,21,730 - 1,24,531 35,46,261 3,72,840 - - - - ii) Revenue expenditure 3,85,600 4,40,500 22,35,755 10,09,96,336 11,31,650 5,42,243 - 11,77,703 1,13,93,454 11,83,03,241 28,84,23,973 iíi) Other Payments - - 11,31,133 - - - - 2,50,00,000 2,61,31,133 - - Total (B) 3,85,600 4,40,500 33,66,888 10,09,96,336 11,31,650 39,63,973 - 2,61,77,703 1,15,17,985 14,79,80,635 28,87,96,813 Closing balance at the year end 22,23,53,67 1,10,23,73,52 16,22,44,009 8,35,88,344 15,30,161 5,41,72,821 31,17,050 78,533 29,37,99,498 33,26,74,153 1,15,35,58,247 (A- B) 8 0 Represented by Cash And Bank Balance 1,33,260 57,75,653 7,93,602 28,760 1,42,02,641 51,274 78,533 50,931 2,94,146 2,14,08,799 9,56,94,903 14,37,18,000 19,25,00,00 8,12,08,272 15,01,401 3,25,00,000 30,65,776 - 28,04,56,548 33,05,92,950 1,06,55,42,948 96,09,42,658 Investments 0 Interest accrued but not due 1,82,91,363 2,40,78,025 15,86,470 - 74,70,180 - - 1,32,31,365 12,30,407 6,58,87,810 4,50,17,268 Advances/Receivables out of Fund 1,01,386 - - - - - - 60,654 5,56,650 7,18,690 7,18,690 Total 16,22,44,009 22,23,53,678 8,35,88,344 15,30,161 5,41,72,821 31,17,050 78,533 29,37,99,498 33,26,74,153 1,15,35,58,247 1,10,23,73,520 Schedule 3A - ENDOWMENT AND CHAIRS Opening Balance Additions during the Year Total 9. Expenditure on Closing Balance Total Sr. 3. Endowment 4. Accumulated 5. 6. Interest 7. Endowment 8. Accumulated the object 10. Endowment 11. Accumulated (10+11) No. 2. Name of the Endowment Interest/Grants Endowme Interest/Grants during the year Interest/Grants nt /Chair 1 A N BHATT ENDOWMENT FUND 93,830 27,912 9,409 93,830 37,321 - 93,830 37,321 1,31,151 - 2 A RAMESH RAO ENDOWMENT 10,00,000 2,32,615 82,432 10,00,000 3,15,047 30,000 10,00,000 2,85,047 12,85,047 - 3 AMBEDKAR CHAIR -5,34,340 19,30,656 - - 13,96,316 13,01,863 - 94,453 94,453 4 ANNUAL LECTURE-J N FOREIGN POLICY 45,000 1,29,692 - 45,000 1,29,692 - 45,000 1,29,692 1,74,692 - APPADORAI PROFESSORSHIP IN INTERNATIONAL 5 28,00,000 45,77,843 2,28,070 28,00,000 48,05,913 - 28,00,000 48,05,913 76,05,913 STUDIES - 6 AUSTRALIAN HIGH COMMSION 4,00,000 3,66,977 38,335 4,00,000 4,05,312 - 4,00,000 4,05,312 8,05,312 - 3,47,52,63 7 BHAGAT SINGH CHAIR 2,50,00,000 84,61,449 22,18,504 2,50,00,000 1,06,79,953 9,27,316 2,50,00,000 97,52,637 - 7 8 BHARAT SEWASHRAM SANGHA 6,00,000 6,32,682 54,678 6,00,000 6,87,360 - 6,00,000 6,87,360 12,87,360 - 9 BINDU AGARWAL-ARPITA MISHRA AWARD 50,000 53,325 5,206 50,000 58,531 - 50,000 58,531 1,08,531 - 2,76,02,54 10 CENTRE FOR L&G FORD FOUNDATION 1,90,35,546 91,53,314 18,66,855 1,90,35,546 1,10,20,169 24,53,168 1,90,35,546 85,67,001 - 7 11 CHAIR FOR TRIBAL STUDENTS - 25,00,000 - - 25,00,000 - - 25,00,000 25,00,000 - 1,29,39,57 12 CHAIR IN CLASSICAL GREEK STUDIES 79,23,500 42,81,040 18,44,273 5,14,266 97,67,773 47,95,306 16,23,504 97,67,773 31,71,802 6 13 COM. H L PARWANA ENDOWMENT 10,00,000 4,34,183 72,000 10,00,000 5,06,183 - 10,00,000 5,06,183 15,06,183 - 14 D S GARDIJI ENDOWMENT FUND/CENTRE FOR SS 16,00,000 6,60,778 1,58,773 16,00,000 8,19,551 70,355 16,00,000 7,49,196 23,49,196 - 15 DEVENDRA KUMAR GUPTA MEMORIAL GOLD 10,000 6,919 ,907 10,000 7,826 - 10,000 7,826 17,82660 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] MEDAL - 16 DIWAKAR MEMORIAL AWARD ENDOWMENT 2,00,000 36,167 - 2,00,000 36,167 10,000 2,00,000 26,167 2,26,167 - 17 DR JAYSHREE RAY ENDOWMENT 5,00,000 78,170 41,216 5,00,000 1,19,386 46,866 5,00,000 72,520 5,72,520 - 18 DR RAFAEL IRUZU-BEITA FERNANDEZ 11,37,677 2,27,605 81,803 11,37,677 3,09,408 90,000 11,37,677 2,19,408 13,57,085 - 19 DR S D SHARMA GOLD MEDAL 15,000 10,918 - 15,000 10,918 - 15,000 10,918 25,918 - 20 DR SRIVIDYA SCHOLARSHIP AWARD 20,000 23,376 - 20,000 23,376 - 20,000 23,376 43,376 - 21 ENDOWMENT OF LATE J C TANDON 2,00,000 1,50,974 17,018 2,00,000 1,67,992 - 2,00,000 1,67,992 3,67,992 - 22 ENDOWMENT OF PROF MAHALE CFS,SLL & CS 10,000 8,800 ,851 10,000 9,651 - 10,000 9,651 19,651 - G PARTHSARTHY EF FOR SUPPORTING SC/ST 23 13,79,041 22,03,189 1,36,905 13,79,041 23,40,094 1,62,266 13,79,041 21,77,828 35,56,869 STUDENTS - 24 G S SINGHAL ENDOWMENT 2,00,000 1,13,188 21,075 2,00,000 1,34,263 - 2,00,000 1,34,263 3,34,263 - 25 GOVT. OF BAHRAIN-ESTABLISHMENT OF CHAIR 20,00,000 21,90,104 1,67,774 20,00,000 23,57,878 - 20,00,000 23,57,878 43,57,878 - 26 H C PANDE MEDAL 50,000 11,893 - 50,000 11,893 - 50,000 11,893 61,893 - 27 INDO RAMA FELLOWSHIP FUND 100,000 98,775 8,767 100,000 1,07,542 - 100,000 1,07,542 2,07,542 - 28 IPR CHAIR ENDOWMENT-MHRD - 9,89,820 - - 9,89,820 - - 9,89,820 9,89,820 - 29 J S KHURANA ENDOWMENT 5,00,000 3,05,835 52,689 5,00,000 3,58,524 18,150 5,00,000 3,40,374 8,40,374 - JAWAHARLAL NEHRU PROF. 30 35,00,000 -1,73,714 1,74,063 35,00,000 ,349 -11,57,987 35,00,000 11,58,336 46,58,336 CHAIR/ENVIRONMENTAL - JEAN MONNET CHAIR LECTURES/SEMINAR 31 - 3,99,114 - 3,99,114 - - 3,99,114 3,99,114 ENDOWMENT - - 32 JOINT PLANT COMMITTEE-GOI 19,00,000 10,12,478 1,51,405 19,00,000 11,63,883 - 19,00,000 11,63,883 30,63,883 - 1,22,84,59 33 KANNADA LANGUAGE CHAIR 86,00,000 -9,66,833 73,00,000 - 1,59,00,000 -9,66,833 26,48,570 1,59,00,000 -36,15,403 7 34 KANUPRIYA BHARADWAJ AWARD 20,000 15,708 - 20,000 15,708 - 20,000 15,708 35,708 - 1,18,39,32 35 KOREAN FOUNDATION 65,71,000 47,88,296 4,80,031 65,71,000 52,68,327 - 65,71,000 52,68,327 - 7 36 LATE ADITYA C CENTRE FOR SPANISH STUDIES 13,149 4,605 1,261 13,149 5,866 - 13,149 5,866 19,015 - 37 LATE JUHI PRASAD AWARD 22,292 -1,840 4,374 22,292 2,534 -2,000 22,292 4,534 26,826 - M/O PLANNING COMMSSION FOR CREATION OF 1,67,28,84 38 1,35,00,000 24,91,668 10,33,106 1,35,00,000 35,24,774 2,95,932 1,35,00,000 32,28,842 CHAIR - 2 2,32,34,97 39 MARATHI CHAIR ENDOWMENT 1,50,00,000 69,98,492 12,36,482 1,50,00,000 82,34,974 - 1,50,00,000 82,34,974 - 4 40 MJK THAVARAJ MEMORIAL MEMORIAL FUND 1,59,920 2,13,507 15,179 1,59,920 2,28,686 - 1,59,920 2,28,686 3,88,606 - 41 NIRMAN FOUNDATION - 34,757 -34,757 - - - - - - - 42 NURUL HASAN-ENDOWMENT E&RF SCHOLARSHIPS 7,50,000 4,96,329 71,898 7,50,000 5,68,227 - 7,50,000 5,68,227 13,18,227 - 43 PRAFULLA KR PONNI ENDOWMENT 5,00,000 2,29,337 5,00,000 2,29,337 40,000 5,00,000 1,89,337 6,89,337 - -¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 61 44 PROF APPADORAI & LAXMI APPADORAI TRUST 1,36,888 1,38,927 3,820 1,36,888 1,42,747 - 1,36,888 1,42,747 2,79,635 - 45 PROF DALEEP SINGH AWARD 25,000 29,206 - - 25,000 29,206 - 25,000 29,206 54,206 46 PROF G K CHADDHA ENDOWMENT 5,00,000 - - - 5,00,000 - - 5,00,000 - 5,00,000 47 PROF LATE URMILA PHADNIS ENDOWMENT 10,000 7,095 - ,949 10,000 8,044 - 10,000 8,044 18,044 48 PROF MARCANDNE GOLD MEDAL 10,000 10,001 - ,851 10,000 10,852 - 10,000 10,852 20,852 49 PROF P N SRIVASTAVA ENDOWMENT 11,98,655 2,16,603 - 1,17,898 11,98,655 3,34,501 83,181 11,98,655 2,51,320 14,49,975 50 PROF T K OMMAN ENDOWMENT 100,000 33,651 - 8,988 100,000 42,639 5,000 100,000 37,639 1,37,639 51 RAILWAY BOARD (ASHOK GUHA) 78,50,000 18,11,994 - 6,75,225 78,50,000 24,87,219 1,83,140 78,50,000 23,04,079 1,01,54,07 9 52 RAJIV GANDHI CHAIR 1,15,00,000 61,79,357 - 5,63,264 1,15,00,000 67,42,621 - 1,15,00,000 67,42,621 1,82,42,621 53 RAMAN PONNI ENDOWMENT 6,11,628 1,76,479 - 11,486 6,11,628 1,87,965 - 6,11,628 1,87,965 7,99,593 54 RBI ENDOWMENT CHAIR 4,13,50,000 30,66,712 - 34,00,188 4,13,50,000 64,66,900 26,42,961 4,13,50,000 38,23,939 4,51,73,93 9 55 SAJJAD ZAHEER & RAZIR SAJJAD AWARD 100,000 9,621 - 9,063 100,000 18,684 9,000 100,000 9,684 1,09,684 56 SAROJNI NAIDU MEMORIAL FUND 30,608 93,755 - 2,618 30,608 96,373 - 30,608 96,373 1,26,981 57 SHEILA ZURBRIGG-FELLOWSHIP CENTRE FOR SS 25,000 9,936 - 2,127 25,000 12,063 - 25,000 12,063 37,063 58 SISIR GUPTA MEMORIAL FUND 14,040 30,643 - 1,331 14,040 31,974 - 14,040 31,974 46,014 59 SMT. KAILASH HANS BHALLA ENDOWMENT 5,00,000 30,756 - 47,836 5,00,000 78,592 21,700 5,00,000 56,892 5,56,892 60 SRI RAM MEMORIAL PRIZE FUND 9,946 27,123 - ,643 9,946 27,766 - 9,946 27,766 37,712 61 SULAKSHNA DEVI MAHAJAN MEMORIAL PRIZE 6,100 22,849 - ,104 6,100 22,953 - 6,100 22,953 29,053 FUND 62 TAGORE SOCIETY/MADAM KIM YANG SHIK 5,00,000 2,14,917 - 51,815 5,00,000 2,66,732 15,000 5,00,000 2,51,732 7,51,732 ENDOWMENT 63 TAMIL DEVELOPMENT CHAIR 50,00,000 17,81,058 - 4,23,546 50,00,000 22,04,604 - 50,00,000 22,04,604 72,04,604 64 TENDULKAR TRUST 84,641 2,04,234 - 3,496 84,641 2,07,730 - 84,641 2,07,730 2,92,371 65 VIMLA SARAN MEMORIAL CORPUS FUND 30,000 8,026 - 2,847 30,000 10,873 - 30,000 10,873 40,873 66 IDIA CHAIR - - 2,00,00,00 - 2,00,00,000 - - 2,00,00,000 - 2,00,00,00 0 0 67 SUNGUM SUDHAR SCHOLARSHIP ENDOWMENT - - 3,00,00,00 - 3,00,00,000 - - 3,00,00,000 - 3,00,00,00 0 0 68 INTEREST ON AUTO SWEEP INVESTMENT - 94,87,192 - 17,77,376 - 1,12,64,568 - - 1,12,64,568 1,12,64,56 8 69 INTEREST ON OVERHEAD INVESTMENT - 39,32,357 - - - 39,32,357 - - 39,32,357 39,32,357 70 INTEREST ON SAVINGS BANK A/C - 4,52,633 - 1,52,470 - 6,05,103 - - 6,05,103 6,05,103 Total 18,59,98,461 8,09,50,232 6,10,74,929 1,61,68,516 24,51,42,734 9,90,49,404 1,15,17,985 24,51,42,734 8,75,31,419 33,26,74,153 Schedule 4- Current Liabilities and Provisions Amount in Rs. Current Year Previous Year A. Current Liabilities 2016-17 2015-16 1 Deposits from Staff 23,94,381 17,91,578 2 Deposits from Students 38,72,871 35,44,420 3 Sundry Creditors a) For Goods 2,62,95,572 1,09,40,512 4 Deposit-Others (including EMD, Security Deposit) a) Earnest Money Deposit 37,83,464 27,78,693 b) Security Deposit 85,23,225 92,69,066 c) Other Deposits 3,60,92,137 2,80,81,828 5 Statutory liabilities (GIS, GPF, CPF, TDS, Work Contract Tax, etc.): a) Overdue - - b) Others 65,78,046 59,33,09162 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 6 Other current liabilities a) Salaries 14,22,97,709 13,31,75,491 b) Receipts against ongoing sponsored/consultancy/ projects 60,81,41,565 52,83,45,087 c) Receipts against Sponsored Fellowship & Scholarships 36,99,78,381 28,83,73,163 d) Unutilized Grants 37,74,73,696 95,97,88,552 e) Grants in Advance 21,57,98,457 8,91,73,000 f) Other Liabilities 4,23,50,685 5,81,40,874 7 Income received in Advance 64,50,155 52,93,519 Total (A) 1,85,00,30,342 2,12,46,28,873 B. Provisions 2016-17 2015-16 1. Superannuation/Pension 9,11,57,38,703 7,85,92,17,843 2. Gratuity 53,36,32,193 50,23,97,650 3. Leave Encashment 69,40,20,374 50,52,19,421 Total (B) 10,34,33,91,270 8,86,68,34,914 Total (A + B) 12,19,34,21,612 10,99,14,63,787 Schedule 4.6(b) - Receipts against Sponsored Projects 1. 3. Opening Balance 4. Receipts during 6. Expenditure 7. Closing Balance as 2. Name of the Project 5. Total Sr. No. as on 01.04.2016 the year during the year on 31.03.2017 1 UGC SPONSORED PROJECTS 1,51,78,330 1,26,18,442 2,77,96,772 2,02,54,013 75,42,759 2 GOVT OF INDIA SPONSORED PROJECTS 14,49,43,378 19,74,73,952 34,24,17,330 18,97,07,957 15,27,09,373 DBT SPONSORED PROJECTS 7,28,24,786 4,98,04,765 12,26,29,551 8,00,51,584 4,25,77,967 DST SPONSORED PROJECTS 7,21,18,592 14,76,69,187 21,97,87,779 10,96,56,373 11,01,31,406 3 FOREIGN BODIES SPONSORED PROJECTS 1,35,13,951 2,66,43,662 4,01,57,613 2,07,67,422 1,93,90,191 4 OTHER BODIES SPONSORED PROJECT 3,06,42,114 10,72,14,375 13,78,56,489 8,49,24,946 5,29,31,543 CSIR SPONSORED PROJECT 25,93,356 31,69,490 57,62,846 49,98,305 7,64,541 DRDO SPONSORED PROJECT 39,051 - 39,051 17,640 21,411 ICMR SPONSORED PROJECT 48,95,791 1,53,08,261 2,02,04,052 1,83,17,825 18,86,227 ICSSR SPONSORED PROJECT 89,17,588 1,12,53,071 2,01,70,659 1,31,98,292 69,72,367 DEPARTMENT OF ELECTRONICS…… TECHNOLOGY 2,34,255 - 2,34,255 - 2,34,255 OTHER BODIES - OTHER PROJECTS 1,39,62,073 7,74,83,553 9,14,45,626 4,83,92,884 4,30,52,742 5 DST PURSE PHASE-II 2,41,73,999 7,93,79,560 10,35,53,559 6,91,53,961 3,43,99,598¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 63 6 DST TRADITIONAL KNOWLEDGE SYSTEM 2,85,47,116 10,35,423 2,95,82,539 96,39,304 1,99,43,235 7 GLOBAL INITIATIVE ON ACADEMIC NETWORK 68,04,551 65,32,578 1,33,37,129 72,04,777 61,32,352 8 SPONSORED SEMINARS/WORKSHOPS 2,50,834 2,48,97,179 2,51,48,013 1,75,21,316 76,26,697 9 NATIONAL INSTITUTE OF ANIMAL WELFARE - 10,46,515 10,46,515 4,79,241 5,67,274 10 ENVIRONMENTAL INFORMATION SYSTEM - 12,81,697 12,81,697 5,34,480 7,47,217 11 OVERHEAD CHARGES/SEMINAR 31,78,237 1,93,26,004 2,25,04,241 1,98,67,298 26,36,943 12 Interest Accumulated over the Years 26,11,12,577 4,24,01,807 30,35,14,384 - 30,35,14,384 Total 52,83,45,087 51,98,51,193 1,04,81,96,280 44,00,54,715 60,81,41,565 Schedule 4.6(C) - Receipts against Sponsored Fellowships TRANSACTION CLOSING HEAD OF ACCOUNT O P E N I N G DURING THE YEAR BALANCE AS (Agency wise name of Projects/ Fellowships and BALANCES 2016-17 ON Scholarships) AS ON 01.04.16 31.03.17 DR. CR. UGC Sponsored Fellowship 31,35,447 4,57,99,582 4,26,64,135 - Government of India Sponsored Fellowship 49,43,690 4,01,55,029 5,21,53,136 1,69,41,797 Other Bodies Sponsored Fellowship 1,87,77,115 10,53,15,999 12,13,28,547 3,47,89,663 Interest Accumulated Over the Year 26,15,16,911 - 5,67,30,010 31,82,46,921 TOTAL 28,83,73,163 19,12,70,610 27,28,75,828 36,99,78,38164 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 4.6(d & e) - Unutilised grants from UGC/Government of India Amount in Rs. Current Year Previous Year 2016-17 2015-16 A Plan grants: Govt. of India Balance B/F 8,13,58,463 8,42,87,777 Add: Receipts during the year 73,89,251 34,12,500 Total (a) 8,87,47,714 8,77,00,277 Less: Refunds Less: Utilized for Revenue expr. 17,40,026 48,83,960 Less: Utilized for Capital expr 1,52,199 14,57,854 Total (b) 18,92,225 63,41,814 Unutilized carried forward Total (a-b) 8,68,55,489 8,13,58,463 B UGC grants: Plan Balance B/F 87,84,30,089 98,80,39,796 Receipts during the year 33,60,71,520 60,70,02,894 Total (c) 1,21,45,01,609 1,59,50,42,690 Less: Refunds 17,83,35,815 11,79,154 Less: Utilized for Revenue expr. 44,02,62,713 50,75,60,671 Less: Utilized for capital expr. 30,52,84,874 20,78,72,776 Total (d) 92,38,83,402 71,66,12,601 Unutilised carried forward Total (c-d) 29,06,18,207 87,84,30,089 C UGC grants: Non-Plan Balance B/F 8,91,73,000 - Add: Receipts during the year 3,03,06,58,000 2,78,81,67,000 Total (e) 3,11,98,31,000 2,78,81,67,000 Less: Utilized for Revenue expr 2,88,52,44,564 2,67,93,00,767 Less: Utilized for Capital expr. 1,87,87,979 1,96,93,233 Total (f) 2,90,40,32,543 2,69,89,94,000 Unutilized carried forward Total (e-f) 21,57,98,457 8,91,73,000 59,32,7 2,153 1,04,89 ,61,552 Grand Total (A+B+C) * Note :- -Unutilized grants includes advances on Capital Account - Unutilized Non-Plan grants include grants of Rs.21,57,98,457/- received as advance grant for the next year - Unutilized grants are represented on the Assets side by Bank balances, Short term Deposits with Banks and Advances on Capital Account¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 65 Schedule 5: Fixed Assets Amount in Rs Gross Block Depreciation for the Year 2016-17 Net Block S.No Assets Heads Dep Depreciatio Op Balance Deductions / Total Additions Deductions Cl Balance Opening n for the 31.03.2017 31.03.2016 01.04.16 Adjustment Depreciation Balance Year 1 Land 21,08,53,672 - - 21,08,53,672 - - - - 21,08,53,672 21,08,53,672 2 Site Development 7,22,74,100 5,36,680 - 7,28,10,780 - - - - 7,28,10,780 7,22,74,100 3 Buildings 1,57,12,72,293 6,95,92,946 - 1,64,08,65,239 27,07,49,373 3,28,17,305 - 30,35,66,678 1,33,72,98,561 1,30,05,22,920 4 Roads & Bridges 2,25,51,541 66,80,015 - 2,92,31,556 25,93,913 5,84,631 - 31,78,544 2,60,53,012 1,99,57,628 5 Tubewells & Water Supply 4,04,76,798 2,53,447 - 4,07,30,245 91,64,580 8,14,605 - 99,79,185 3,07,51,060 3,13,12,218 6 Sewerage & Drainage 24,16,129 - - 24,16,129 12,76,085 48,323 - 13,24,407 10,91,722 11,40,044 7 Electrical Installation and equipment 17,14,04,348 86,53,044 69,760 17,99,87,632 9,91,33,113 89,99,382 33,483 10,80,99,011 7,18,88,621 7,22,71,235 8 Plant & Machinery 2,94,75,943 1,17,16,490 8,780 4,11,83,653 1,19,34,181 20,59,183 8,779 1,39,84,584 2,71,99,069 1,75,41,762 9 Scientific & Laboratory Equipment 94,93,18,620 5,94,32,354 - 1,00,87,50,974 71,49,56,761 8,07,00,078 - 79,56,56,839 21,30,94,135 23,43,61,859 10 Office Equipment 3,31,56,827 93,83,101 41,083 4,24,98,845 3,15,01,357 31,87,413 41,082 3,46,47,689 78,51,157 16,55,470 11 Audio Visual Equipment 6,39,52,167 16,35,812 - 6,55,87,979 4,81,38,279 49,19,098 - 5,30,57,377 1,25,30,602 1,58,13,888 12 Computers & Peripherals 39,02,06,132 11,88,38,578 1,78,88,495 49,11,56,215 33,19,15,130 4,94,05,875 1,78,88,487 36,34,32,518 12,77,23,697 5,82,91,002 13 Furniture, Fixtures & Fittings 19,48,45,418 1,36,73,157 4,60,214 20,80,58,360 14,04,27,601 1,56,04,377 4,60,210 15,55,71,768 5,24,86,592 5,44,17,816 14 Vehicles 81,51,830 1,26,261 - 82,78,091 74,77,059 1,56,793 - 76,33,852 6,44,239 6,74,771 15 Lib. Books & Scientific Journals 61,48,32,589 1,44,01,619 88,606 62,91,45,602 52,10,95,739 2,23,89,289 - 54,34,85,027 8,56,60,575 9,37,36,850 16 Small Value Assets 69,59,205 9,46,383 - 79,05,588 69,59,205 9,46,383 - 79,05,588 - - 17 Others 7,63,63,000 - - 7,63,63,000 7,63,62,999 - - 7,63,62,999 1 1 Total (A) 4,45,85,10,611 31,58,69,886 1,85,56,938 4,75,58,23,560 2,27,36,85,375 22,26,32,733 1,84,32,041 2,47,78,86,067 2,27,79,37,493 2,18,48,25,237 18 Capital Work in Progress (B) 1,24,46,74,161 4,17,95,820 2,94,00,000 1,25,70,69,981 - - - - 1,25,70,69,981 1,24,46,74,16166 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Total Op Balance Amrt. Opening Amortization Deductions/ S. No Intangible Assets Additions Deductions Cl Balance Amortization/ 31.03.2017 31.03.2016 01/04/2016 Balance for the Year Adjustments Adjustments 19 Softwares 4,98,63,984 13,24,611 - 5,11,88,595 4,92,14,570 10,90,232 - 5,03,04,803 8,83,792 6,49,414 20 E - Journals 3,75,52,580 16,28,156 - 3,91,80,736 3,62,28,896 15,62,317 - 3,77,91,213 13,89,523 13,23,684 21 Patents 66,71,151 11,89,982 - 78,61,133 13,00,973 3,21,850 - 16,22,823 62,38,310 53,70,178 Total [C] 9,40,87,715 41,42,749 - 9,82,30,464 8,67,44,439 29,74,400 - 8,97,18,839 85,11,625 73,43,276 Grand Total (A+B+C) 5,79,72,72,488 36,18,08,455 4,79,56,938 6,11,11,24,005 2,36,04,29,814 22,56,07,133 1,84,32,041 2,56,76,04,905 3,54,35,19,100 3,43,68,42,674 Note: The figure in Column "Deductions" under Gross Block against the head Capital Work in Progress represents the transfer from Work in Progress to Assets during the year. The figures in column "Additions" during the year under Gross Block against Assets 1 to 14 includes transfer from Work in Progress during the year, as well as further acquisitions during the year. The Amortization on Patents forms part of Academic Expenses and not Depreciation for the year. Schedule 5A - Fixed Assets (Plan) Amount in Rs Gross Block Depreciation for the Year 2016-17 Net Block S.No Assets Heads Op Balance Dep Opening Depreciation Deductions/ Total Additions Deductions Cl Balance 31.03.2017 31.03.2016 01.04.16 Balance for the Year Adjustment Depreciation 1 Land - - - - - - - - - - 2 Site Development 1,69,72,152 5,36,680 - 1,75,08,832 - - - - 1,75,08,832 1,69,72,152 3 Buildings 1,19,55,68,011 6,95,92,946 - 1,26,51,60,957 10,09,51,606 2,53,03,219 - 12,62,54,825 1,13,89,06,132 1,09,46,16,405 4 Roads & Bridges 2,199,450 66,80,015 - 8,879,465 43,989 177,589 - 221,578 86,57,887 21,55,461 5 Tubewells & Water Supply 2,63,14,671 1,21,240 - 2,64,35,911 43,19,897 5,28,718 - 48,48,615 2,15,87,296 2,19,94,774 6 Sewerage & Drainage - - - - - - - - - - 7 Electrical Installation and 6,26,18,339 65,67,230 - 6,91,85,569 1,80,72,782 34,59,278 - 2,15,32,060 4,76,53,509 4,45,45,557 equipment 8 Plant & Machinery 217,07,037 110,82,496 - 3,27,89,533 41,81,417 16,39,477 - 58,20,894 2,69,68,640 1,75,25,620 9 Scientific & Laboratory 71,34,57,254 5,87,62,107 - 77,22,19,361 37,46,04,543 6,17,77,549 - 43,63,82,092 33,58,37,269 33,88,52,711 Equipment 10 Office Equipment 1,16,63,776 80,57,775 - 1,97,21,551 51,25,965 14,79,116 - 66,05,082 131,16,469 65,37,811 11 Audio Visual Equipment 4,49,25,881 12,91,935 - 4,62,17,816 1,83,72,916 34,66,336 - 2,18,39,252 2,43,78,564 2,65,52,965 12 Computers & Peripherals 26,51,12,329 11,40,41,914 - 37,91,54,243 23,84,28,346 758,30,849 - 31,42,59,194 6,48,95,049 2,66,83,983 13 Furniture, Fixtures & Fittings 10,70,77,391 1,09,44,566 - 11,80,21,957 5,07,84,333 88,51,647 - 5,96,35,980 5,83,85,977 5,62,93,058 14 Vehicles 19,53,271 - - 19,53,271 19,14,876 ,38,394 - 19,53,270 ,1 38,395 15 Lib. Books & Scientific 19,97,05,064 33,19,852 - 20,30,24,916 13,42,98,878 2,03,02,492 - 15,46,01,370 4,84,23,546 6,54,06,186 Journals 16 Small Value Assets 42,79,612 5,64,633 - 48,44,245 42,79,612 5,64,633 - 48,44,245 - - 17 Others - - - - - - - - - - Total (A) 2,67,35 ,54,238 29,15,6 3,389 - 2,96,51 ,17,627 95,53,7 9,159 20,34,1 9,297 - 1,15,87 ,98,457 1,80,63 ,19,170 1,71,81 ,75,079 18 Capital Work i n Progress (B) 99,81,0 3,170 4,17,9 5,820 2,94,0 0,000 1,01,04 ,98,990 - - - - 99,81,0 3,170¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 67 S. N o Intangib le Assets Op. Ba lance Addi tions Deduc tions Cl. Ba lance Amrt. O pening Amortiza tion for Deduc tions/ To tal 31.03 .2017 31.03 .2016 01/04/2016 Balance the Year Adjustments Amortization/ Adjustments 19 Softwares 4,17,97,326 12,67,301 - 4,30,64,627 4,11,38,845 11,65,400 - 4,23,04,245 7,60,382 6,58,481 20 E - Journals 3,15,63,873 2,10,563 - 3,17,74,436 3,10,25,994 6,22,103 - 3,16,48,097 1,26,339 5,37,879 21 Patents 66,63,151 11,89,982 - 78,53,133 13,00,973 3,21,850 16,22,823 62,30,310 53,62,178 Total (C) 8,00,24,350 26,67,846 - 8,26,92,196 7,34,65,813 21,09,353 - 7,55,75,166 71,17,030 65,58,537 Grand Total (A+B +C) 3,75,16 ,81,758 33,60,2 7,055 2,94,0 0,000 4,05,83 ,08,813 1,02,88 ,44,972 20,55,2 8,650 - 1,23,43 ,73,622 1,81,34 ,36,201 2,72,28 ,36,786 Schedule 5B : Fixed Assets (Non-Plan) Amount in Rs Gross Block Depreciation for the Year 2016-17 Net Block S.No Assets Heads Op Balance Dep Opening Depreciation Deductions / Total Additions Deductions Cl Balance 31.03.2017 31.03.2016 01.04.16 Balance for the Year Adjustment Depreciation 1 Land 18,64,00,000 - - 18,64,00,000 - - - - 18,64,00,000 18,64,00,000 2 Site Development 14,34,798 - - 14,34,798 - - - - 14,34,798 14,34,798 3 Buildings 8,46,134 - - 8,46,134 1,29,436 16,923 - 1,46,359 6,99,775 7,16,698 4 Roads & Bridges 50,000 - - 50,000 2,000 1,000 - 3,000 47,000 48,000 5 Tubewells & Water Supply 54,75,299 1,32,207 - 56,07,506 8,10,938 1,12,150 - 9,23,089 46,84,417 46,64,361 6 Sewerage & Drainage 95,409 - - 95,409 22,898 1,908 - 24,806 70,603 72,511 Electrical Installation and 7 equipment 4,82,71,105 20,53,814 - 5,03,24,919 2,06,50,670 25,16,246 - 2,31,66,916 2,71,58,004 2,76,20,435 8 Plant & Machinery 38,35,002 6,33,994 - 44,68,996 15,19,437 2,23,450 - 17,42,887 27,26,109 23,15,565 Scientific & Laboratory 9 Equipment 7,55,93,536 3,78,432 - 7,59,71,968 6,12,71,926 60,77,757 - 6,73,49,684 86,22,284 1,43,21,610 10 Office Equipment 1,17,42,323 13,25,326 - 1,30,67,649 66,62,062 9,80,074 - 76,42,136 54,25,513 50,80,261 11 Audio Visual Equipment 61,04,375 3,43,877 - 64,48,252 29,44,490 4,83,619 - 34,28,109 30,20,143 31,59,885 12 Computers & Peripherals 4,22,04,347 41,71,668 - 4,63,76,015 3,98,66,675 31,72,004 - 4,30,38,679 33,37,335 23,37,671 13 Furniture, Fixtures & Fittings 4,46,94,672 27,11,291 - 4,74,05,962 2,63,58,914 35,55,447 - 2,99,14,361 1,74,91,601 1,83,35,758 14 Vehicles 22,52,863 1,26,261 - 23,79,124 17,08,119 2,37,912 - 19,46,031 4,33,093 5,44,744 Lib. Books & Scientific 15 Journals 11,79,76,860 50,54,457 88,606 12,29,42,711 8,57,65,605 1,22,94,271 - 9,80,59,876 2,48,82,834 3,22,11,255 16 Small Value Assets 26,64,937 3,81,750 - 30,46,686 26,64,936 3,81,750 30,46,685 1 1 17 Others - - - - - - - - - - Total (A) 54,96,41,659 1,73,13,076 88,606 56,68,66,129 25,03,78,106 3,00,54,511 - 28,04,32,617 28,64,33,512 29,92,63,553 18 Capital Work in Progress (B) 8,02,65,388 - - 8,02,65,388 - - - - 8,02,65,388 8,02,65,38868 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] S. No. Intangible Assets Op. Balance Additions Deductions Cl. Balance Amrt. Opening Amortization Deductions/ Total 31.03.2017 31.03.2016 01.04.2016 Balance for the Year Adjustment Amortization/ s Adjustments 19 Softwares 78,66,964 57,310 - 79,24,274 78,11,767 78,120 - 78,89,887 34,387 55,197 20 E - Journals 59,88,707 1,417,593 - 74,06,300 59,88,706 5,67,037 - 65,55,743 8,50,557 1 21 Patents 8,000 - - 8,000 - - - - 8,000 8,000 Total (C) 1,38,63,671 1,474,903 - 1,53,38,574 1,38,00,473 6,45,158 - 1,44,45,630 8,92,944 63,198 Grand Total (A+B+ C) 64,37,7 0,718 1,87,8 7,979 88,6 06 66,24,7 0,091 26,41,7 8,579 3,06,9 9,669 - 29,48,7 8,247 36,75,9 1,844 37,95,9 2,139 Schedule 5C – Intangible Assets Amount in Rs. Gross Block Amortization for the Year 2016-17 Net Block Amrt. Deductions S.No Assets Heads Op Balance Amortization Total Additions Deductions Cl Balance Opening / 31.03.2017 31.03.2016 01.04.16 for the Year Amortization Balance Adjustment 1 Patents 66,71,151 11,89,982 - 78,61,133 13,00,973 3,21,850 - 16,22,823 62,38,310 53,70,178 Computer 2 4,98,63,984 13,24,611 - 5,11,88,595 4,92,14,570 10,90,232 - 5,03,04,803 8,83,792 Software 6,49,414 3 E - Journals 3,75,52,580 16,28,156 - 3,91,80,736 3,62,28,895 15,62,317 - 3,77,91,212 13,89,523 13,23,685 Total 9,40,87,715 41,42,749 - 9,82,30,464 8,67,44,439 29,74,400 - 8,97,18,838 85,11,625 73,43,277 Schedule 5D- Patents and Copyrights Amounts in Rs. Particulars Op. Balance Addition Gross Amortization Net Block Net Block 2016-17 2015-16 A. Patents Granted 1 Balance as on 31.03.17 of Patents obtained in 2008-09 3,785 - 3,785 3,785 - 3,785 (Original Value - Rs.34,050/-) 2 Balance as on 31.03.17 of Patents obtained in 2010-11 2,91,183 - 2,91,183 97,061 1,94,122 2,91,183 ( Original Value - Rs.8,73,549/-) 3 Balance as on 31.03.17 of Patents obtained in 2012-13 5,59,981 - 5,59,981 1,11,996 4,47,985 5,59,981 ( Original Value - Rs.10,07,965/-) 4 Balance as on 31.03.17 of Patents obtained in 2013-14 1,20,178 - 1,20,178 20,030 1,00,148 1,20,178 ( Original Value - Rs.1,80,268/-) 5 Balance as on 31.03.17 of Patents obtained in 2016-17 8,00,803 8,00,803 88,978 7,11,825 - ( Original Value - Rs.8,00,803/-) Total (A) 9,75,127 8,00,803 17,75,930 3,21,850 14,54,080 9,75,127¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 69 Patents Net Block Net Block Particulars Op. Balance Addition Gross Granted/Rejected 2016-17 2015-16 B. Patents Pending Expenditure incurred in respect of Patents applied for 43,95,051 11,89,982 55,85,033 8,00,803 47,84,230 43,95,051 pending decision. Total (B) 43,95,051 11,89,982 55,85,033 8,00,803 47,84,230 43,95,051 C. Grand Total (A+B) 53,70,178 19,90,785 73,60,963 11,22,653 62,38,310 53,70,178 Schedule 5E - Fixed Assets (Others) Amount in Rs Gross Block Depreciation for the Year 2016-17 Net Block S.No Assets Heads Op Balance Dep Opening Depreciation Deductions / Total Additions Deductions Cl Balance 31.03.2017 31.03.2016 01.04.16 Balance for the Year Adjustment Depreciation 1 Land - - - - - - - - - - 2 Site Development - - - - - - - - - - 3 Buildings - - - - - - - - - - 4 Roads & Bridges - - - - - - - - - - 5 Tubewells & Water Supply - - - - - - - - - - 6 Sewerage & Drainage - - - - - - - - - - 7 Electrical Installation and equipment 53,016 32,000 - 85,016 15,655 4,251 - 19,906 65,110 37,361 8 Plant & Machinery - - - - - - - - - - 9 Scientific & Laboratory Equipment 53,13,223 2,91,815 - 56,05,038 22,63,126 4,48,403 - 27,11,529 28,93,509 30,50,097 10 Office Equipment - - - - - - - - - - 11 Audio Visual Equipment - - - - - - - - - - 12 Computers & Peripherals 32,83,408 6,24,996 - 39,08,404 23,68,468 7,81,681 - 31,50,149 7,58,255 9,14,940 Softwares 1,99,694 - - 1,99,694 1,99,693 - - 1,99,693 1 1 13 Furniture, Fixtures & Fittings 6,46,842 17,300 - 6,64,142 2,26,193 49,811 - 2,76,004 3,88,138 4,20,649 14 Vehicles - - - - - - - - - - 15 Lib. Books & Scientific Journals 1,87,31,762 60,27,310 - 2,47,59,072 60,42,122 24,75,907 - 85,18,030 1,62,41,042 1,26,89,640 E - Journals - - - - - - - - - - 16 Small Value Assets 14,656 - 14,656 14,655 - - 14,655 1 1 17 Others - - - - - - - - - - Total : 2,82,42,601 69,93,421 - 3,52,36,022 1,11,29,913 37,60,052 - 1,48,89,965 2,03,46,057 1,71,12,688 18 Capital Work in Progress - - - - - - - - - - Grand Total (1-18) 2,82,42,601 69,93,421 - 3,52,36,022 1,11,29,913 37,60,052 - 1,48,89,965 2,03,46,057 1,71,12,68870 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Note: The additions during the Year includes additions from: Gifted 11,28,178 Exim Bank Library 34,21,730 Corpus 1,32,954 Endowment Fund 1,24,531 Sponsored Project 21,86,028 Total 69,93,421 Schedule 6: Investments from Corpus Fund and Earmarked/Endowment Funds Amount in Rs. Current Year Previous Year Investments 2016-17 2015-16 1 In Government Securities - - 2 Other approved Securities - - 3 Debentures and Bonds 11,42,51,000 10,84,51,000 4 Others Bank FDRs 1,26,14,04,593 1,12,46,42,903 Total 1,37,56,55,593 1,23,30,93,903 Earmarked/Endowment Funds (Fund wise) Funds Current Year Previous Year 1 Corpus Fund Investments 31,01,12,645 27,21,51,244 2 Academic Development Fund Investments 14,37,18,000 14,30,00,000 3 House Building Advance Fund Investments 19,25,00,000 17,25,00,000 4 Exim Bank Library Fund 30,65,776 4,07,168 5 Nippon Foundation Fund Investments 8,12,08,273 7,68,61,936 6 Rajiv Gandhi National Fellowship Fund Investments 28,04,56,548 27,18,31,204 7 Endowment Fund Investments 33,05,92,950 26,38,42,351 8 Conveyance Investments 3,25,00,000 3,25,00,000 9 UGC JRF Investments 15,01,401 - Total 1,37,56,55,593 1,23,30,93,903¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 71 Schedule 7: Current Assets Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 1 Stock: a) Laboratory Chemicals & Consumables 5,17,548 7,34,109 b) Building Material 9,31,506 10,48,824 c) Cleaning material 3,42,336 3,22,161 d) Electrical material 14,31,854 12,19,875 e) Liveries & uniforms 20,993 15,914 f) Medicines stock 14,57,419 11,24,946 g) Stationery 6,71,228 7,69,909 2 Sundry Debtors: a) Debts Outstanding for a period exceeding six months 51,473 51,473 b) Others - - 3 Cash Balances a) Cash earmarked fund, sponsored fellowship - b) Cash maintenance, Cash scholarship A/c - c) Imprest maintenance 2,50,575 2,46,075 d) Imprest plan 3,000 3,000 e) Postage on hand 2,88,817 2,16,007 4 Bank Balances with scheduled banks (Annexure - A) a) in saving accounts 93,43,18,619 79,15,42,491 b) in current accounts 4,06,91,484 16,495 c) in Deposit account (including Fixed Deposits) 1,54,52,69,611 2,52,02,79,714 2,20,03,79,279 Total 2,52,62,46,462 2,99,76,90,55872 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Annexure -A Amount in Rs. 2016-17 I. Bank Accounts CORPUS FUND A/C 76,63,138 1 Corpus Fund A/c 76,63,138 DEPOSIT FUND A/Cs 69,52,421 2 Deposit A/c 68,89,377 3 Students' Aid Fund A/c 29,783 4 Students A/c 33,262 DEVELOPMENT PLAN FUND A/Cs 16,25,33,644 5 Combined Entrance Exam CBT A/c 57,70,853 6 Development Plan A/c 12,94,31,637 7 Infrastructure Development Fund A/c 2,66,77,709 8 UGC Plan Fellowship Plan A/c 6,53,445 EARMARKED FUND A/C 2,14,08,799 9 Academic Development Fund A/c 1,33,260 10 CAHG Fund A/c 78,533 11 Conveyance Fund A/c 1,42,02,641 12 Exim Library Fund A/c 51,274 13 HBA Fund A/c 57,75,653 14 Nippon Foundation Fund A/c 7,93,602 15 Endowment & Chair A/c 2,94,146 16 UGC JRF Fellowship A/c 28,760 17 UGC Rajiv Gandhi National Fellowship A/C 50,931 EMF A/C 48,18,07,697 18 DBT Sponsored Projects A/c 4,38,22,178 19 DST Traditional Knowledge Systems A/c 11,801 20 Environmental Information System 39,217 21 GIAN Programme A/c 22,352 22 National Institute of Animal Welfare 1,274 23 Seminar A/c 20,47,697 24 Purse Phase-II A/c 73,99,598 25 Sponsored Fellowship A/c 2,78,28,564 26 Sponsored Fellowship (Indian) A/c 7,78,02,047 27 Sponsored Project A/c 32,28,32,969 MAINTENANCE FUND A/Cs 29,46,44,405 28 Gomti Guest House A/c 10,923 29 Retirement Fund A/c 16,466 30 Scholarship A/c 4,66,416 31 UGC Maintenance A/c 6,51,98,457 32 University Receipts A/c 18,82,60,659 33 Pension Fund Current A/c 4,06,91,484 TOTAL 97,50,10,103 II. Term Deposit with Scheduled Banks 1,54,52,69,611 TOTAL 2,52,02,79,714¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 73 Schedule 8: Loans, Advances and Deposits Amount in Rs. Current Year P r e v i o u s Year Particulars 2016-17 2015-16 Loans And Advances 1 Advances To Employees (Non-Interest Bearing) - Festival 12,52,261 14,31,061 - LTC 14,32,587 59,95,104 2 Advances And Other Amounts Recoverable In Cash Or In Kind Or For Value To Be Received - Advances To Equipment Suppliers 3,74,71,446 4,88,28,071 - Advances On Capital A/C - Civil Works 16,92,68,302 3,28,40,277 - EMF Advances 1,01,386 1,01,386 - Others 4,28,51,005 5,06,00,123 3 Prepaid Expenses - Insurance 32,723 28,901 - Other Expenses 3,13,93,883 6,72,212 4 Income Accrued but not due - On Investments From Earmarked/Endowment Funds 3,43,39,605 2,46,45,749 Deposit Account 16,75,323 10,08,106 Corpus Fund 1,87,86,001 1,31,06,392 Sponsored Project/Sponsored Fellowship 65,13,924 1,26,70,711 Maintenance A/c 1,83,31,045 1,56,87,922 Fixed Deposits made out of Plan Account 1,77,04,437 3,68,06,374 - On Interest bearing Advances to employees 3,24,04,946 2,12,28,260 5 Others-Current Assets - Receivable - Receivable from UGC/GOI 6,83,04,292 60,77,646 -Receivables from Income Tax 31,69,994 34,75,719 -Receivables from NPS Tier-I 8,59,948 8,98,368 6 Income from Shops & Royalty Receivable 2,33,71,847 1,97,07,187 7 E-Journals/Periodicals Receivable 3,02,156 - Total 50,95,67,113 29,58,09,569 Note: 1. As revolving funds have been created for House Building, Computer and Vehicle advances to staff , the Advances will appear as part of earmarked/ endowment Funds. The balances against these interest-bearing advances will not appear in this schedule. 2. Receivables from UGC/GOI include the grants of Rs. 5,06,89,093/- for which sanction received in FY 2016-17 but amount received in FY 2017-1874 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedules forming Part of Income & Expenditure Account for the year ended 31st March 2017 Schedule 9 - Academic Receipts Amount in Rs. Particulars Current Year Previous Year 2016-17 2015-16 a) Academic 1. Admission/Enrolment/Tuition fees 2,11,77,440 1,52,20,915 2. Library fees 31,165 32,700 b) Examination 1. Entrance Examination Fees 30,42,500 62,65,630 2. Marks sheet, Certificate fees 44,070 47,930 c) Other fees 1. Identity Card fee 36,680 36,060 2. Medical fees 35,976 30,198 3. Other Miscellaneous fees 21,76,919 14,06,878 4. Hostel fees 11,39,998 10,39,538 d) Sale of Admission forms 4,17,71,396 4,60,63,639 e) Other Academic Receipts 1. Registration Fee for Workshop, programmes 2,830 1,08,160 2. Registration Fee (Academic Staff College) 4,98,500 5,60,200 Total 6,99,57,474 7,08,11,848¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 75 Schedule 10 - Grants/Subsidies (Irrevocable grants and Subsidies received) Amount in Rs. Plan Non Plan Current year Previous Year Particulars UGC Total Plan Govt. of India Plan UPE-II UGC Total Total Balance B/F 8,13,58,463 65,01,55,480 22,82,74,609 95,97,88,552 8,91,73,000 1,04,89,61,552 1,07,23,27,573 Add: Receipts During the year 73,89,251 33,60,71,520 - 34,34,60,771 3,03,06,58,000 3,37,41,18,771 3,39,85,82,394 Total 8,87,47,714 98,62,27,000 22,82,74,609 1,30,32,49,323 3,11,98,31,000 4,42,30,80,323 4,47,09,09,967 Less: Refund to UGC - 17,83,35,815 - 17,83,35,815 - 17,83,35,815 11,79,154 Balance 8,87,47,714 80,78,91,185 22,82,74,609 1,12,49,13,508 3,11,98,31,000 4,24,47,44,508 4,46,97,30,813 Less: Utilised for Capital Expenditure (A) 1,52,199 23,53,33,226 6,99,51,648 30,54,37,073 1,87,87,979 32,42,25,052 22,90,23,863 Balance 8,85,95,515 57,25,57,959 15,83,22,961 81,94,76,435 3,10,10,43,021 3,92,05,19,456 4,24,07,06,950 Less: Utilised for Revenue Expenditure (B) 17,40,026 39,70,29,565 4,32,33,148 44,20,02,739 2,88,52,44,564 3,32,72,47,303 3,19,17,45,398 Balance C/F (C) 8,68,55,489 17,55,28,394 11,50,89,813 37,74,73,696 21,57,98,457 59,32,72,153 1,04,89,61,552 A. - Appears as addition to Capital Fund as well as additions to Fixed Assets during the year. B. - Appears as income in the Income & Expenditure Account C. - I) Appears under Current Liabilities in the Balance Sheet and will become the opening balance next year II) Represented by Bank balances, Investments and Advances on the assets side. D. - UGC Plan grants receipts during the year include the grants of Rs.5,06,89,093/- for which sanction was received in FY 2016-17 but amount received in FY 2017-18 E. - Non-Plan Unutilized grants of Rs.21,57,98,457/- consist of advance grant for FY 2017-18 received during FY 2016-17. Note: Apart from above expenditure an amount of Rs.11,89,982/- has been incurred out of Plan Grants during 2015-16 for Patents, directly shown as Intangible Assets in the Balance Sheet76 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 11 - Income from Investments Amount in Rs. Earmarked / Endowment Funds Plan / Non-Plan Particulars Current Year Previous Year Current Year Previous Year 2016-17 2015-16 2016-17 2015-16 1. Interest a. On Government Securities - - - - b. On Debentures & Bonds 12,88,767 23,80,626 - - 2. Interest on Term Deposits / Interest Bearing Advances 8,30,30,896 10,54,24,938 5,07,45,360 10,43,13,713 3. On Savings Accounts with Scheduled Banks 20,33,050 42,50,790 - - Total 8,63,52,714 11,20,56,354 5,07,45,360 10,43,13,713 Transferred to Corpus Fund and respective Earmarked / Endowment Fund 8,63,52,714 11,20,56,354 Balance Nil Nil Note: Interest accrued but not due on Term Deposits from HBA fund, Conveyance Advance fund and Computer Advance fund and on interest bearing advances to employees will be included here (item 2), only where Revolving funds (EMF) for such advances have been set up.¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 77 Schedule 12 - Interest Earned Amount in Rs. Previous Current Year Particulars Year 2016-17 2015-16 1. On Savings Accounts with Scheduled Banks 2,54,25,078 1,51,66,355 2 On Loans a. Employees/Staff - - b. Others - - 3. On Debtors and other Receivables - - Total 2,54,25,078 1,51,66,355 Schedule 13 – Other Income Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 A. Income from Land & Buildings 1. Licence Fee from Quarters 1,24,52,839 85,88,863 2. Electricity Charges 3,40,68,204 3,67,59,450 3. Water Charges 52,64,162 44,24,423 4. Conservancy Charges 2,82,219 2,74,933 5. Rent from Guest House 70,73,633 73,22,858 6. Rent from Shops, Accommodation-Post Office, Bank etc. 1,07,60,746 88,77,290 B. Others 1. Leave Salary and Pension Contribution 1,31,451 - 2. RTI fees 6,726 14,664 3. Charges for use of Transport 34,200 27,300 4. Income from Royalty 1,375 64,121 5. Surplus on Sale/Disposal of Assets 3,88,615 - 6. CGHS Recoveries 74,50,814 75,48,609 7. Misc. receipts (Sale of tender form, waste paper, etc.) 1,00,000 1,81,000 8. Miscellaneous income (Sale Proceeds of unserviceable stores/ empties, Prospectus, Fines and 1,16,68,934 1,46,23,680 Penalties, other miscellaneous income) Total 8,96,83,919 8,87,07,19278 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 14 – Prior Period Income Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 1 Prior Period Income 2,86,442 5,11,032 2 Income from Investment - - 3 Interest earned - - 4 Other Income - - Total 2,86,442 5,11,032 Schedule 15 – Establishment Expenses Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 Plan Non Plan Total Plan Non Plan Total a Salaries, Wages and Allowances 1,51,37,871 1,53,63,67,464 1,55,15,05,335 1,14,69,638 1,44,58,77,126 1,45,73,46,764 b Contribution to Provident Fund - 46,20,106 46,20,106 - 48,06,119 48,06,119 c Bonus 81,169 1,07,90,429 1,08,71,598 25,905 36,73,762 36,99,667 d Leave Travel Concession - 3,83,85,236 3,83,85,236 - 2,79,74,142 2,79,74,142 e Medical Reimbursement - 3,65,89,819 3,65,89,819 - 3,31,77,080 3,31,77,080 f Reimbursement of Tuition Fees - 99,49,188 99,49,188 - 1,05,01,147 1,05,01,147 g Staff Welfare Expenses - 2,19,43,874 2,19,43,874 - 2,19,51,953 2,19,51,953 h Employees’ Retirement and Terminal Benefits (Pension, Gratuity, Leave 17,22,015 2,09,41,86,963 2,09,59,08,978 19,11,101 1,94,64,25,970 1,94,83,37,071 Encashment) i Fees & Honorarium 5,35,189 1,65,71,872 1,71,07,061 3,46,932 1,44,08,254 1,47,55,186 j Leave Salary and Pension Contribution - 9,17,423 9,17,423 - 23,72,630 23,72,630 Gross Total 1,74,76,244 3,77,03,22,374 3,78,77,98,618 1,37,53,576 3,51,11,68,183 3,52,49,21,759¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 79 Schedule 15A - Employees Retirement & Terminal Benefits Amount in Rs. Pension Gratuity Leave Encashment Total Opening Balance 7,85,92,17,843 50,23,97,650 50,52,19,421 8,86,68,34,914 27,07,017 20,39,877 22,80,662 70,27,556 Addition : Capitalized value of Contributions Received from other Organizations Total (a) 7,86,19,24,860 50,44,37,527 50,75,00,083 8,87,38,62,470 Less : Actual Payment during the Year 2016-17 (b) 46,11,99,698 5,93,58,944 4,50,09,662 56,55,68,304 Balance Available on 31.03.2017 [c] = (a-b) 7,40,07,25,162 44,50,78,583 46,24,90,421 8,30,82,94,166 Provision required on 31.03.17 as per Acturial Valuation (d) 9,11,57,38,703 53,36,32,193 69,40,20,374 10,34,33,91,270 A. Provision to be made in 2016-17 (d-c) 1,71,50,13,541 8,85,53,610 23,15,29,953 2,03,50,97,104 B. Contribution to New Pension Scheme 4,50,58,635 C. Medical Reimbursement to Retired Employees 1,45,50,562 D. Travel to Hometown on Retirement 10,22,677 E. Deposit Linked Insurance Payment 1,80,000 Total (A+B+C+D+E) 2,09,59,08,978 Note: Total amounts includes payments out of Plan Grants also.80 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 16 – Academic Expenses Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 Plan Non Plan Total Plan Non Plan Total 1 Laboratory Running Expenses 2,34,13,435 42,30,286 2,76,43,721 2,72,83,418 43,65,545 3,16,48,963 2 Fieldwork / Participation in Conferences 94,53,358 33,98,318 1,28,51,676 71,79,112 36,25,225 1,08,04,337 3 Teaching Aids - 10,35,640 10,35,640 98,725 9,16,616 10,15,341 4 Seminars / Workshops 1,08,16,556 3,95,948 1,12,12,504 1,74,35,208 4,55,737 1,78,90,945 5 Payment to Guest Faculty 27,22,930 7,33,270 34,56,200 17,84,809 8,57,612 26,42,421 6 Research Activities 75,66,994 93,600 76,60,594 60,50,500 1,56,000 62,06,500 7 Examination Expenses 6,49,491 3,69,07,778 3,75,57,269 27,11,746 4,12,56,607 4,39,68,353 8 Student Welfare Expenses 38,46,588 3,70,15,863 4,08,62,451 41,94,953 3,36,56,772 3,78,51,725 9 Scholarship/Stipend to Students 12,79,85,043 2,84,29,617 15,64,14,660 13,18,22,649 2,61,89,006 15,80,11,655 10 Journals & Publications 1,92,22,988 1,17,38,942 3,09,61,930 2,59,64,229 89,96,719 3,49,60,948 11 Miscellaneous Academic Expenses 9,75,243 15,66,092 25,41,335 5,51,481 11,92,111 17,43,592 Gross Total 20,66,52,626 12,55,45,354 33,21,97,980 22,50,76,830 12,16,67,950 34,67,44,780¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 81 Schedule 17 – Administrative Expenses and General Expenses Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 Plan Non Plan Total Plan Non Plan Total Infrastructure A - I) Rent, Rates & Taxes 9 , 7 6 , 0 9 , 3 29 9,76,09,329 9 , 7 3 , 2 1 , 7 88 9,73,21,788 - - II) Electricity Expenses 12,05,65,329 10,52,93,790 22,58,59,119 8,67,01,033 11,26,70,630 19,93,71,663 III) Water Expenses 3,15,98,383 8,96,45,004 12,12,43,387 5,20,66,098 5,95,19,671 11,15,85,769 IV) Security Expenses 9,52,25,285 9,52,25,285 8 , 3 3 , 1 3 , 2 17 8,33,13,217 - - V) Generator Running Expenses 3,02,244 13,15,562 16,17,806 20,15,104 9,32,268 29,47,372 VI) E-Governance 13,62,399 1 3 , 6 2 ,399 1,99,33,338 1 , 9 9 , 3 3 , 3 38 - - B Communication I) Postage & Telegram 32,714 7,73,070 8,05,784 33,147 9,96,977 10,30,124 II) Telephones & Fax 12,794 44,11,871 44,24,665 56,327 43,84,542 44,40,869 III) Internet Connectivity Charges 1,09,640 3,44,638 4,54,278 11,67,703 1,23,404 12,91,107 C Others I) Printing and Stationery (consumption) 23,49,558 54,43,603 77,93,161 41,07,235 56,53,702 97,60,937 II) Newspapers & Periodicals 26,628 5,62,044 5,88,672 39,595 4,62,934 5,02,529 III) Entertainment Expenses 2,80,720 24,31,839 27,12,559 6,16,953 24,55,582 30,72,535 IV) TA to Candidates 2 5 , 5 62 25,562 2 ,31,709 2,31,709 - - V) Labour Charges, Daily Wages & Contract Labour 3,00,119 14,00,67,825 14,03,67,944 67,99,963 11,36,58,425 12,04,58,388 VI) Local Conveyance 1,53,113 9,81,151 11,34,264 1,15,605 7,26,117 8,41,722 VII) Conservancy Expenses 63,000 88,59,411 89,22,411 30,000 77,49,314 77,79,314 VIII) Liveries 1 0 , 0 5 , 0 76 10,05,076 2 0 , 2 4 , 5 62 20,24,562 - - IX) Photocopying Charges 4,55,827 7,10,868 11,66,695 5,02,344 6,47,240 11,49,584 X) Subscriptions to Academic Institutions 75,744 1,78,925 2,54,669 5,200 3,38,580 3,43,780 XI) TA to Members of Advisory Committes, etc. 8,13,407 23,92,559 32,05,966 1,98,119 56,70,295 58,68,414 XII) Advertisment and Publicity 1,12,150 3,49,611 4,61,761 1 9 , 6 4 , 8 19 19,64,819 - XIII) Legal Expenses 4 , 5 5 , 8 41 4,55,841 5 , 1 0 , 5 08 5,10,508 - - Total 15,86,13,769 55,80,82,864 71,66,96,633 17,43,87,764 50,13,56,284 67,57,44,04882 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 18 - Transportation Expenses Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 Plan Non Plan Total Plan Non Plan Total 1 Vehicles (owned by institution) a) Running Expenses - 6,35,314 6,35,314 - 6,51,721 6,51,721 b) Repairs & Maintenance 7,500 4,71,186 4,78,686 - 4,57,581 4,57,581 c) Insurance Expenses - 15,898 15,898 - 88,726 88,726 2 Vehicles taken on Rent/Lease - - - - - - a) Rent/Lease Expenses - - - - - - 3 Vehicle (Taxi) Hiring Expenses - 4,15,924 4,15,924 - 5,13,359 5,13,359 Total 7,500 15,38,322 15,45,822 - 17,11,387 17,11,387 Schedule 19 – Repairs & Maintenance Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 Plan Non Plan Total Plan Non Plan Total a) Cleaning Material & Services 1,60,178 21,16,711 22,76,889 1,85,702 22,32,032 24,17,734 b) Gardening - 7,68,870 7,68,870 2,97,566 8,16,045 11,13,611 c) Maintenance of Buildings 79,89,463 44,52,595 1,24,42,058 2,32,69,425 58,01,546 2,90,70,971 d) Maintenance of Estate 99,94,036 80,10,299 1,80,04,335 1,42,18,156 77,21,844 2,19,40,000 e) Maintenance of Office Equipment 1,03,94,256 55,85,110 1,59,79,366 73,07,649 67,26,533 1,40,34,182 f) Maintenance of Computers 34,55,837 52,78,893 87,34,730 20,17,823 42,81,147 62,98,970 g) Maintenance of Furniture & Fixtures 1,57,591 7,90,012 9,47,603 2,44,842 7,41,919 9,86,761 h) Maintenance of Lab Equipments 1,10,62,927 9,28,327 1,19,91,254 88,04,683 8,20,500 96,25,183 i) Book Binding Charges 6,000 1,93,023 1,99,023 55,103 62,982 1,18,085 Gross Total 4,32,20,288 2,81,23,840 7,13,44,128 5,64,00,949 2,92,04,548 8,56,05,497¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 83 Schedule 20 - Finance Costs Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 Plan Non Plan Total Plan Non Plan Total a) Bank Charges - 3,56,261 3,56,261 - 11,27,385 11,27,385 b) Others (specify) - - - - - - Total - 3,56,261 3,56,261 - 11,27,385 11,27,385 Schedule 21 - Other Expenses Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 Plan Non Plan Total Plan Non Plan Total a) Provision for Bad and Doubtful Debts/Advances - - - - - - b) Irrecoverable Balances Written - off - - - - - - c) Grants/Subsidies to other institutions/organizations - - - - - - d) Others (specify) - - - - - - i.) Loss on Sale/Disposal of Assets - - - - 1,34,575 1,34,575 ii) Other Miscellaneous Administrative Expenses 7,62,273 39,65,112 47,27,385 77,46,233 46,17,649 1,23,63,882 Total 7,62,273 39,65,112 47,27,385 77,46,233 47,52,224 1,24,98,45784 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 22 – Prior Period Expenses Amount in Rs. Current Year Previous Year Particulars 2016-17 2015-16 Plan Non Plan Total Plan Non Plan Total 1. Establishment Expenses 4,27,651 26,79,994 31,07,645 3,93,277 36,88,724 40,82,001 2. Academic Expenses 32,20,337 24,79,457 56,99,794 34,58,080 13,81,842 48,39,922 3. Administrative Expenses 19,02,029 2,36,43,613 2,55,45,642 3,02,15,364 3,91,47,901 6,93,63,265 4. Transportation Expenses - - - - 14,898 14,898 5. Repair & Maintenance Expenses 99,23,345 7,41,369 1,06,64,714 13,27,004 11,35,809 24,62,813 Total 1,54,73,362 2,95,44,433 4,50,17,795 3,53,93,725 4,53,69,174 8,07,62,899 SCHEDULES FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2017 JAWAHARLAL NEHRU UNIVERSITY SCHEDULE: 23: SIGNIFICANT ACCOUNTING POLICIES 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 2.1 Fees from Students (except Tuition Fees), Sale of Admission Forms, Royalty and Interest on Savings Bank account are accounted on cash basis. Tuition Fees collected separately for each semester is accounted on accrual basis. 2.2 Income from Land, Buildings and Other Property and Interest on Investments (except of Endowment Funds) are accounted on accrual basis. Investments against most individual Endowment Funds are small and moreover, presenting the income with inclusion of accrued interest would also not reflect correctly the amount actually available for expenditure on the objects of the respective funds.¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 85 2.3 Interest on interest bearing advances to staff for House Building, Purchase of Vehicles and Computers is accounted on accrual basis every year, though the actual recovery of interest starts after the full repayment of the Principal. 3. FIXED ASSETS AND DEPRECIATION 3.1 Fixed assets are stated at cost of acquisition including inward freight, duties and taxes and incidental and direct expenses related to acquisition, installation and commissioning. 3.2 Gifted / Donated assets are valued at the declared value where available; if not available the value is estimated based on the present market value and the physical condition of the asset. They are set-up by credit to Capital Fund and merged with the Fixed Assets of the University. Depreciation is charged at the rates applicable to the respective assets. 3.3 Books received as gifts, are valued at selling prices printed on the books. Where they are not printed, the value is based on assessment. 3.4 Fixed assets are valued at cost less accumulated depreciation. Depreciation on fixed assets is provided on Straight line method, at the following rates: Tangible Assets 1. Land 0% 2. Site Development 0% 3. Buildings 2% 4. Roads & Bridges 2% 5. Tube wells & Water Supply 2% 6. Sewerage & Drainage 2% 7. Electrical Installation and equipment 5% 8. Plant & Machinery 5% 9. Scientific & Laboratory Equipment 8% 10. Office Equipment 7.5% 11. Audio Visual Equipment 7.5% 12. Computers & Peripherals 20% 13. Furniture, Fixtures & Fittings 7.5% 14. Vehicles 10% 15. Lib. Books & Scientific Journals 10%86 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Intangible Assets (Amortization) 1. E-Journals 40% 2. Computer Software 40% 3. Patents and Copyrights 9 Years 3.5 Depreciation is provided for the whole year on additions during the year. 3.6 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. Thereafter, depreciation is calculated on the additions of each year separately at the rate of depreciation applicable for that asset head. 3.7 Assets created out of Earmarked Funds and 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 the Fixed Assets of the University. Depreciation is charged at the rates applicable to the respective assets. Assets created out of Sponsored Project funds, where the ownership is retained by the sponsors but held and used by the University are separately disclosed in the Notes on Accounts. 3.8 Assets the individual value of each of which is Rs. 2000 or less (except Library Books) are treated from 1.4.2010 as Small Value Assets, 100% depreciation is provided in respect of such assets at the time of their acquisition. However physical accounting and control are continued by the holders of such assets. 4. INTANGIBLE ASSETS 4.1 PATENTS: The expenditure incurred from time-to-time (application fees, legal expenses etc.) for obtaining Patents is temporarily capitalized and shown as a distinct head in the Balance Sheet. If applications for patents are rejected the cumulative expenditure incurred on the particular patent is written off to the Income & Expenditure Account in the year the application is rejected. The expenditure on Patents granted is written off over a life of 9 years on a conservative basis. 4.2 ELECTRONIC JOURNALS (E-Journals): Electronic Journals (E-Journals) are separated from Library Books in view of the limited benefit that could be derived from the on-line access provided. Though E-journals are not in a tangible form, they are temporarily capitalized in view of the magnitude of expenditure and the benefit derived in terms of perpetual knowledge acquired by the Academic and Research Staff; Depreciation is provided in respect of E-journals at a higher rate of 40% as against depreciation of 10% provided in respect of Library Books. 4.3 COMPUTER SOFTWARE: Expenditure on acquisition of software has been separated from computers and peripherals, as apart from being intangible assets, the rate of obsolescence in respect of these is very high. Depreciation is provided in respect of software at a higher rate of 40% as against depreciation of 20% provided in respect of Computers & Peripherals. 4.4 SUBSCRIPTION OF JOURNALS: The subscriptions for more than one Journal in a single payment for a period of one year or less for which subscription periods are differently overlapped with the current year are booked as current year expenditure.¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 87 5. STOCKS: Expenditure on purchase of chemicals, glassware, publications and other stores is accounted as revenue expenditure, except that the value of closing stocks held on 31st March is set up as inventories by reducing the corresponding Revenue Expenditure on the basis of information obtained from Schools and Departments. 6. RETIREMENT BENEFITS Retirement benefits i.e., pension, gratuity and leave encashment are provided on the basis of actuarial valuation. Capitalized Value of pension and gratuity received from previous employers of the University employees, who have been absorbed in the University, is credited to the respective Provision Accounts. Pension contribution received in respect of JNU employees on deputation is also credited to the Provision for Pension Account. Other retirement benefits viz. Deposit Linked Insurance, Contribution to New Pension Scheme, Medical reimbursement to retired employees and Travel to Home Town on retirement is accounted on accrual basis (actual payments plus outstanding bills at the end of the year). 7. INVESTMENTS 7.1 Long term investments are carried at their cost or face value whichever is lower. However any permanent diminution in their value as on the date of the Balance Sheet is provided for. 7.2 Short Term investments are carried at their cost or market value (if quoted) whichever is lower. 7.3 Savings Bank Accounts with auto sweep facility, generate interest according to the duration for which the funds are auto swept from time to time. The interest income in such saving bank accounts is accounted for only on receipt basis. 8. Earmarked / Endowment Funds The following long terms funds are earmarked for specific purposes. Each of the funds has a separate bank account. Those with large balances also have investments in Government Securities, Debentures and Bonds and Term Deposits with Banks. The income from investments / advances (House Building & Conveyance) on accrued basis and interest on savings Bank Accounts are credited to the respective Funds. The expenditure and advances (in the case of House Building & Conveyance Advance Funds) are debited to the fund. The assets created out of Earmarked Funds (e.g. Exim Bank Library- Building and Books) are merged with the assets of the University by crediting an equal amount to the Capital Fund. The balance in the respective funds is carried forward and is represented on the assets side by the balance at Bank , Investments and accrued interest ( Current Assets). 8.1 CORPUS FUND was established in 1996-97. Matching contribution from University Grants Commission, Recognition /Affiliation fee received from Colleges and other academic institutions, University’s share of Consultancy fees and contributions from Research Projects are treated as additions to Corpus fund. Income from investments of the fund is added to the Fund. The Corpus Fund is utilized for both Revenue and Capital expenditure based on the guidelines by the University Grants Commission and the Executive council of the University from time to time. The assets created out of the Corpus Fund are merged with the assets of the University by crediting an equal amount to the Capital Fund. The balance in the Corpus Fund which is carried forward is represented by the balance in a separate Bank account, investment in RBI Bonds and Fixed Deposits with the Bank and Accrued interest on investments (Current Assets). In view of the substantial balance in the Corpus Fund, it is shown distinctly in the Balance Sheet, as per past practice88 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 8.2 Academic Development Fund This fund was established on 1st February 2006. The fund is to be utilized for some of the innovative Programmes, and for sustenance of its research and such other development activities as laid down by the Executive Council from time to time. 8.3 House Building Advances Fund A revolving fund for the purpose of paying interest bearing advances to the officers & staff for House Building. 8.4 Nippon Foundation Fund The Fund provided by the Nippon Foundation of 1 million US Dollars was in two parts. The First Part of US Dollars 250,000 was invested in the State Bank of India, Bahrain and the interest earned was added to that part and reinvested. The second part of US Dollars 750000 was also invested in SBI Bahrain but the interest earned thereon was transferred quarterly to SBI JNU branch, for meeting the expenditure on the objects of the fund (Fellowships to outstanding students majoring in Social Sciences and Humanities fields). On 23rd September 2013, both the parts were combined and a portion was transferred to SBI JNU branch (FCRA account), and the other portion retained in Bahrain and invested on a cumulative basis. The Portion transferred to SBI JNU has been converted into three term Deposits with SBI. The expenditure on the object of the Fund is met from the quarterly interest on the Term Deposits credited by the Bank to the Savings Bank Account of the fund. 8.5 UGC-JRF Fund Fund provided by the UGC for the purpose of paying Fellowships to Junior/ Senior Research Fellows. 8.6 Conveyance Fund A revolving fund for the purpose of paying interest bearing advances to officers & staff for the purchase of motor cars, two wheelers and computers. 8.7 Exim Bank Library Fund Fund provided by Exim Bank for construction of a library in its name and equipping it with Books & Scientific Journals. 8.8 Centre of Applied Human Genetics fund Funds provided by the University Grants Commission for carrying out focused Research Programmes in the area of Human Genomics and associated disciplines and for establishing nationwide linkages & Partnerships. 8.9 Rajiv Gandhi National Fellowship Fund Fund provided by University Grants Commission for fellowship to SC/ST Students of the University. 8.10 Endowment Funds Endowments are funds received from various individual donors, Trusts and other organizations, for establishing Chairs and for Medals, Prizes and Scholarships as specified by the Donors. While each of the Endowment funds has its own investment there is one saving Bank Account for all the Endowment funds, as the uninvested balances against them are negligible. The expenditure on Medals, Prizes and Scholarships can be met¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 89 only from the interest earned on investments. The expenditure on chairs is however met from the fund (including interest earned and added back to the Fund). The income from investment of each Endowment Fund is added to the Fund. The interest on Savings Bank a/c is allocated to all the Endowment funds in the ratio of the year end closing balances in each fund. The expenditure on Chairs, Medals & Prizes is debited to the respective Endowment Funds and the balance is carried forward. The balance is represented by Investment in RBI Bonds and Fixed Deposits and balance in the Saving Bank Account common for all Endowments. 9. GOVERNMENT AND UGC GRANTS 9.1 Government Grants and UGC grants are accounted on realization basis. However, where a sanction for release of grant pertaining to the financial year is received before 31st March and the grant is actually received in the next financial year, the grant is accounted on accrual basis and an equal amount is shown as recoverable from the Grantor. 9.2 To the extent utilized towards capital expenditure, (on accrual basis) government grants and grants from UGC are transferred to the Capital Fund. 9.3 Government and UGC grants for meeting Revenue Expenditure (on accrual basis) are treated, to the extent utilized, as income of the year in which they are realized. 9.4 Unutilized grants (including advances paid out of such grants) are carried forward and exhibited as a liability in the Balance Sheet. 10. INVESTMENT OF EARMARKED / FUNDS AND INTEREST INCOME ACCURED ON SUCH INVESTMENT: To the extent not immediately required for expenditure, the amounts available against such funds are invested in approved Securities & Bonds or deposited for fixed term with Banks, leaving the balance in Savings Bank Accounts. Interest received, interest accrued and due and interest accrued but not due on such investments are added to the respective funds and not treated as income of the University. 11. SPONSORED PROJECTS 11.1 In respect of ongoing Sponsored Projects, the amounts received from sponsors are credited to the head “Current Liabilities and Provisions – Current Liabilities –Other Liabilities –Receipts against ongoing sponsored projects.” As and when expenditure is incurred /advances are paid against such projects, or the concerned project account is debited with allocated overhead charges, the liability account is debited. 11.2 In addition to the Earmarked Fund for the Junior Research Fellowships funded by the University Grants Commission, Fellowships and Scholarships are also sponsored by various organizations. These are accounted in the same way as Sponsored Projects except that the expenditure generally is only on disbursement of Fellowships and Scholarships, which may include allowances for contingent expenditure by the Fellows and scholars. 11.3 The University itself also awards Fellowships and Scholarships, which are accounted as Academic expenses of the University.90 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 12. INCOME TAX The income of the University is exempted from Income Tax under Section 10(23c) of the Income Tax Act. No provision for tax is therefore made in the accounts. SCHEDULE: 24: CONTINGENT LIABILITIES AND NOTES TO ACCOUNTS 1. CONTINGENT LIABILITIES: 1.1 As on 31.03.2017, 74 (Previous Year 74) Court Cases filed against JNU, by former / present employees of JNU, tenants and contractors and arbitration cases with contractors, were pending for decisions. The suits filed by employees were establishment – related viz promotions, increments, pay scales, termination etc. The quantum of the claims is not ascertainable. The claim in the suits and arbitration cases by contractors amounted to Rs. 40.51 Lakhs (Previous year Rs.20.04 lakhs) 1.2 Letters of credit opened by the Bank on behalf of JNU and outstanding on 31.3.17 - Rs. 0.63 Crores (Previous year Rs.3.12 Crores/-). 2. CAPITAL COMMITMENTS The Value of contracts remaining to be executed on Capital Account and not provided for (Net of Advances) amounted to Rs. 62.34 Crores as on 31.03.17 (Previous year Rs. 64.14 Crores). 3. FIXED ASSETS: 3.1 Additions in 2016-17 to Fixed Assets in Schedule 5 include Assets purchased out of Plan Funds (Rs. 30,54,37,073/-), Non-Plan Funds (Rs. 1,87,87,979/-), Exim Bank Library Fund (Rs. 34,21,730/-), Corpus Fund (Rs. 1,32,954/-), Endowment Funds (Rs.1,24,531/-), Sponsored Projects (Rs. 21,86,028/-) and Library Books and other assets of the value of Rs. 11,28,178/- gifted to the University. The Assets have been set up by credit to Capital Fund. 3.2 In the Balance Sheet as on 31.3.04 and the Balance Sheets of earlier years, Fixed Assets created out of Plan funds and Fixed Assets created out of non plan funds were not exhibited distinctly. The additions during the years from 2004-05, from plan, non- plan and other funds, and the depreciation on those additions respectively have been exhibited distinctly in Sub Schedules 5A,5B and 5C to the main schedule of Fixed Assets(Schedule 5) 3.3 Fixed assets as set out in Schedule 5 do not include assets purchased out of funds of sponsored projects, held and used by the University, as project contracts include stipulations that all such assets purchased out of projects funds will remain the property of the sponsors.¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 91 The details of such assets are: Assets Original Cost as Additions Total Depreciation Notional Total Total Book value on 1.4.2016 during the year Rs. Opening Depreciation for the Depreciation on 31.3.2017 Rs. Rs Balance Year Rs. Rs. Laboratory 66,47,61,650 6,57,00,232 73,04,61,882 17,20,95,551 5,84,36,950 23,05,32,501 49,99,29,381 Equipment Computers 80,76,465 40,40,091 1,21,16,556 39,07,200 24,23,311 63,30,511 57,86,045 Electricals & 1,84,528 3,21,490 Other 30,94,450 5,96,107 36,90,557 1,36,962 33,69,067 Equipments 3.4 The University has given land measuring 159.13 acres out of total area of 1011.45 Acres to ICSSR, NII, KVS, NSC/IUAC, DELNET, UGC, AICTE, IIMC, ICGEB, DVB and NIPGR on lease basis. The ownership of the Buildings and the area on which the buildings are constructed as well as the area surrounding the buildings vests with the University. 4. Patents - An accounting policy in respect of expenditure on Patents was evolved for the first time during 2011-12. The expenditure incurred on Patents granted during the years 2008-09 and 2010-11 and the expenditure on the applications for Patents pending as on 31.03.11 were set up in the accounts of 2011-12, by credit to Capital Fund. The expenditure incurred in 2012-13, 2013-14, 2014-15, 2015-16 and 2016-17 has directly been debited to the head. Amortization on Patents is however created as part of Academic expenses. Amortization on patents during the year amounting to Rs.3,21,850/- forms the part of Academic expenses and not the Depreciation in Income & Expenditure A/c. 5. Grants - The University was recognized as a University with Potential for excellence, in the year 2014-15. Plan Grant to the extent of Rs. 60 Crores was sanctioned by UGC towards expenditure on University Potential for Excellence. A sum of Rs. 30 Crores was released in 2014-15 and has been accounted in schedule & distinctly under Plan Grant. UGC Plan grants receipts during the year include the grants of Rs.5,06,89,093/- for which sanction received in FY 2016-17 but amount received in FY 2017-18. Non-Plan Unutilized grants of Rs.21,57,98,457/- consist of advance grant for FY 2017-18 received during FY2016-17. 6. Deposit Liabilities – The amount outstanding as Earnest Money Deposit & Security Deposits of Rs. 7,88,575/- towards unclaimed deposits, prior to the Financial Year 2013-14 was transferred to Revenue Account and accounted as Miscellaneous Income in the year 2015-16. A sum of Rs.11,18,882/- was similarly transferred in 2016-17 to the Revenue Account. 7. Nippon Foundation Fund- During the year 2013-14 there was a change in the Accounting Policy for this fund. Till 23.9.2013, the entire corpus of the fund was invested in Bahrain. The first part of US Dollars 250,000 was invested separately and the interest earned was added and reinvested. The second part of US Dollars 750,000 was also invested but the interest was transferred to JNU’s account in SBI every quarter. This was used for the expenditure on Fellowship to students. On 24.9.2013, US Dollars 300,000 was transferred to JNU’s A/c in SBI (Rupee equivalent Rs.1,86,94,500/-), and US Dollars92 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 8,12,476.29 (Corpus USD 7,00,000 + interest of USD 1,12,476.79) retained in SBI Bahrain in Fixed Deposit. The amount of Rs.1,86,94,500/- along with Rs.13,05,500/- out of the Savings Bank balance, was converted into 3 Term Deposits of Rs.70 Lakhs, Rs.70 Lakhs and Rs.60 Lakhs in the year 2013-14. The quarterly interest on the deposits is credited to the Savings Bank a/c of the fund by the State Bank of India for disbursing the Fellowships. 8. Retirement Benefits- As per UGC guidelines during the Year 2012-13, the Retirement benefits and Establishment expenditure paid against Plan posts has been debited to Plan grants only. 9. CURRENT ASSETS, LOANS AND ADVANCES In the opinion of the Management, the current assets, Loans and advances have a value on realization in the ordinary course, equal at least to the aggregate amount shown in the Balance Sheet. 10. The details of balances in Saving Bank Account, Current Account (Pensions) and Fixed Deposits Accounts with Banks are enclosed as attachment ‘A’. 11. Previous years figure have been regrouped wherever necessary. 12. Figures in the Final accounts have been rounded off to the nearest rupee. 13. Schedules 1 to 21 are annexed to and form an integral part of the Balance Sheet at 31st March 2017 and the Income & Expenditure account for the year ended on that date. 14. As the Provident Fund Accounts and the New Pension Scheme Account are owned by the members of those funds and not by the University, these accounts were separated from the University’s Accounts from 2004-05. However, a Receipts & Payments Accounts, an Income & Expenditure Account (on Accrual basis) and a Balance Sheet of the Provident Fund Accounts as well as the New Pension Scheme for the year 2016-17 have been attached, to the University’s Accounts. A large portion of the New Pension Scheme funds (Rs.30.37 Crores) in respect of 676 employees who have been allotted PRA numbers has been transferred up to 31.3.2017 to National Securities Depository Limited (NSDL) – Central Record keeping Agency (CRA). The balance held in New Pension Scheme in the University in respect of about 5 members will be transferred once the PRA numbers are allotted by the agency and are reflected in the NPS accounts attached. 15. The University has adopted the Revised Formats of Accounts for Financial Reporting from Financial Year 2014-15 based on the recommendation of MHRD vide letter No. 29-4/2012-IFD dated 17th April, 2015.¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 93 JAWAHARLAL NEHRU UNIVERSITY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2017 Amount in Rs. Receipts Current Year Previous Year Payments Current Year Previous Year I. Opening Balances I. Expenditures: a) Cash in hand 4,65,083 4,62,733 a) Establishment 74,74,68,235 67,67,15,030 b) Bank Balances b) Administrative 69,40,72,844 62,52,66,209 - in Current Accounts 16,495 3,13,33,273 c) Academic 28,94,43,052 29,70,91,989 - in Savings Accounts 79,15,42,491 68,78,10,012 d) Transportation Expenses 13,54,001 13,81,069 - in Deposit Accounts e) Repairs and Maintenance 6,39,23,494 7,56,74,081 - - II. Grants Received 3,32,34,29,678 3,39,33,22,394 f) Prior Period Expenses 3,12,76,548 7,73,07,098 a) Plan - Govt. of India II. Corpus Fund 1,05,23,965 1,03,63,058 b) Plan - UGC III. Payments against Earmarked / Endowment 20,60,76,226 29,45,81,595 Funds c) Non Plan - UGC IV. Payments against Sponsored Projects /Schemes 61,05,70,655 50,82,08,397 III. Academic Receipts 7,11,14,110 7,18,79,240 V. Payments against Sponsored Fellowships / 19,72,45,805 17,06,06,643 Scholarships IV. Capital/Corpus Fund 3,34,97,822 4,60,97,459 V. Investments 58,70,33,661 51,96,93,573 V. Receipts against Earmarked /Endowments Funds 23,59,29,692 35,63,26,000 a) Out of Earmarked / Endowments Funds VI. Receipts against Sponsored Projects/ Schemes 69,93,10,603 52,21,31,517 b) Out of Own Funds (Investment - Others) VII. Receipts against Sponsored Fellowships / 24,89,98,356 19,49,85,222 VI. Term Deposits with Scheduled Banks 2,23,38,65,585 1,39,89,51,917 Scholarships VIII. Income on Investments 6,65,18,577 9,61,73,962 VII. Expenditure on Fixed Assets & Capital work-in progress a) Earmarked / Endowment funds a) Fixed Assets 18,73,49,866 9,35,70,170 b) Other Investments b) Capital Work-in-progress 56,27,248 20,64,788 IX. Interest Received 2,54,25,078 1,51,66,355 VIII. Other Payments including Statutory Payments 6,05,13,574 6,10,31,528 a) Bank Deposits IX. Grants Refunded 17,83,35,815 11,79,154 b) Savings Bank Accounts X. Deposits & Advances 50,52,45,826 24,95,15,242 X Investments 44,50,94,091 43,56,07,232 XI. Other Payments XI. Term Deposits with Scheduled Banks 2,90,69,89,661 1,15,78,69,115 a) Salary Related Payments 1,53,58,92,138 1,39,72,85,081 XII. Other Income 3,73,20,348 5,76,95,543 XII. Closing Balances XIII. Deposits and Advances 15,52,07,546 14,76,63,726 a) Cash in hand 5,42,392 4,65,083 XIV. Misc. Receipts including Statutory Receipts 5,68,25,189 2,39,53,793 b) Bank Balances XV. Other Receipts [Current Assets(Receivables)] 2,36,86,215 1,40,33,115 - In Current Accounts 4,06,91,484 16,495 - In Savings Accounts 93,43,18,619 79,15,42,491 - In Deposit Accounts Total 9,12,13,71,033 7,25,25,10,691 Total 9,12,13,71,033 7,25,25,10,69194 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] PROVIDENT FUND ACCOUNT Balance Sheet as at March 31, 2017 Amount in Rs. Amount Liability Amount Amount Assets Amount 31/Mar/16 31/Mar/17 31/Mar/16 31/Mar/17 1,01,32,78,152 GPF 1,22,86,64,481 Investment 1,21,81,27,275 Opening Balance 101,32,78,152 Less: Sub. for March 16 1,23,34,366 2,84,29,443 Int. accrued as on 31/03/17 1,76,58,243 100,09,43,786 Add: Subscription in the year 16,80,64,718 Sub: Due for March ,17 Add: Sub for March 17 1,30,61,140 GPF 1,30,61,140 Add: Interest Credited 7,80,50,307 CPF 14,37,676 Less: Subs. Received after 15.3.16 7,42,681 1,43,22,409 UC 3,47,752 1,48,46,568 Less: Advance/withdrawal 19,00,95,927 1,06,92,81,343 17,39,17,251 CPF 3,21,699 Tax recovered on interest 7,31,349 pending refund from Income Opening Balance 17,39,17,251 Tax Less: Sub. for March 16 16,04,923 17,23,12,328 5,73,03,003 Autosweep Investment 12,09,62,339 Add: Subscription in the year 2,01,39,681 Add: Sub for March 17 14,37,676 Add: Interest Credited 1,38,03,193 95,63,018 Cash in Hand Less: Advance/withdrawal 2,89,91,825 17,87,01,053 SBI, JNU Branch- I 2,12,54,005 9,40,23,318 University Contribution SBI, JNU Branch- II 5,75,861 Opening Balance 9,40,23,318 ICICI Bank 53,118 2,18,82,984 Less: Contribution for March 16 3,83,120 9,36,40,198 Add: Subscription in the year 50,52,072 Add: Contribution for March 17 3,47,752 Add: Interest Credited 82,08,602 Less: Advance/withdrawal 75,77,212 9,96,71,412 5,73,85,332 Interest Reserve Opening Balance 5,73,85,332 Less: Excess of Exp. Over Income 1,08,30,382 4,65,54,950 1,33,86,04,053 Total 1,39,42,08,758 1,33,86,04,053 1,39,42,08,758¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 95 PROVIDENT FUND ACCOUNT Income and Expenditure Account for the Year Ended 31/03/17 Amount in Rs. Amount Expenditure Amount Amount Income Amount 31/Mar/16 31/Mar/17 31/Mar/16 31/Mar/17 1,249 Bank Charges 805 11,86,61,825 Interest earned on Investment 9,97,01,603 2,84,29,443 Add: Interest accrued on 03/17 1,76,58,243 Interest Credited to: Add: Tax recovered on interest Refund 8,10,34,404 GPF Account 7,80,50,307 1,03,014 to be obtained 3,02,122 1,41,56,862 CPF Account 1,38,03,193 11,76,61,968 85,80,497 University Contribution 82,08,602 3,31,56,481 Less Interest accrued for March 16 2,84,29,443 8,92,32,525 1,02,64,789 Excess of Income over Expenditure - - Deficit (Excess of Exp. Over Income) 1,08,30,382 11,40,37,801 Total 10,00,62,907 11,40,37,801 Total 10,00,62,907 PROVIDENT FUND ACCOUNT Receipts and Payments Accounts for the Financial Year 2016-17 Amount in Rs. Receipts Amount Payments Amount Opening Balance as on 1/4/16 GPF Adv./Withdrawal 19,00,95,927 SBI, JNU Branch- I 84,94,071 CPF Adv./Withdrawal 2,89,91,825 SBI, JNU Branch -II 5,47,980 Bank Charges 805 ICICI Bank 5,20,967 95,63,018 University Contribution Withdrawl 75,77,212 Auto Sweep as on 01/04/2016 5,73,03,003 Investment during the year 13,44,62,794 Auto Sweep investment 12,09,62,339 GPF Subscription 16,73,22,037 TDS Deducted on Auto Sweep interest, refund to CPF Subscription 2,01,39,681 be obtained 1,07,52896 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] University Contribution 50,52,072 19,25,13,790 Closing Balance:- Investment Encashed 14,50,00,000 SBI, JNU Branch- I 2,12,54,005 Interest Received 9,94,70,380 SBI, JNU Branch- II 5,75,861 ICICI Bank 53,118 2,18,82,984 Excess interest of previous year recovered from pensioners 2,31,223 Total 50,40,81,414 Total 50,40,81,414 NPS Tier - I Account Balance Sheet as at March 31, 2017 Amount in Rs. Amount Amount Amount Amount Liabilities 31/Mar/1 Assets 31/Mar/16 7 31/Mar/16 31/Mar/17 NPS Tier -I Account NPS Tier - I Account 2,21,39,69 Opening Balance 2,21,39,691 3,01,016 Subscription due for 3/17 1 1,08,036 Less: Sub. For 3/2016 3,01,016 2,18,38,675 2,76,00,00 Autosweep Investment 0 1,50,15,971 Add: Sub+UC 23,14,736 Add: Interest Credited TDS on interest - 31,048 refundable 36,290 2,41,53,411 Less: Transferred to NSDL 1,58,29,934 7,33,390 Balance at Bank 15,95,071 83,23,477 Add: Sub+UC 3/2017 1,08,036 84,31,513¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 97 8,74,990 Amount due to Maint. A/c as on 31.3.17 8,74,990 Excess Contribution received during the year Less: Excess Contribution Refund 63,378 8,11,612 Excess of Income over Expenditure 56,50,773 Balance as on 1.4.2016 56,50,773 Add: During the year 18,61,470 75,12,243 Total 1,67,55,368 2,86,65,454 Total 1,67,55,368 2,86,65,454 NPS Tier - I Account Income and Expenditure Account for the Financial Year 2016-17 Amount in Rs. Amount Expenditure Amount Amount Income Amount 31/Mar/16 31/Mar/17 31/Mar/16 31/Mar/17 - Interest Credited to Sub. Account - 20,55,279 Interest Earned 18,61,476 172 Bank Charges 6 20,55,107 Excess of Income over Expenditure 18,61,470 20,55,279 Total 18,61,476 20,55,279 Total 18,61,47698 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] NPS Tier - I Account Receipt and Payments Account for the Financial Year 2016-17 Amount in Rs. Receipt Amount Payments Amount Opening Balance as on 1/04/2016 7,33,390 Amount transferred to NSDL 1,58,29,934 NPS Tier-I Account Investment 1,48,96,541 Own Contribution 11,57,368 Bank Charges 6 University Contribution 11,57,368 23,14,736 TDS @ 10% 5,242 Excess Contribution Refunded 63,378 Auto Sweep Encashed 2,76,00,000 Closing Balance as on 31/03/2017 15,95,071 Interest Received 17,42,046 Total 3,23,90,172 Total 3,23,90,172 Sd/- Sd/- Sd/- Sd/- Mr. Mayank Kashyap Mr. Dharam Pal Mr. Shankar Dhar Mr. Rakesh Kumar Verma, Section Officer(A/c) Asst. Finance Officer Joint Registrar (Finance) Finance Officer GAGANDEEP SINGH, Dy. Registrar (Finance) [ADVT-III/4/Exty./203/19] Uploaded by Dte. of Printing at Government of India Press, Ring Road, Mayapuri, New Delhi-110064 and Published by the Controller of Publications, Delhi-110054.