The Annual Accounts of the Jawaharlal Nehru University for the year 2015 16 and Audit Certificate thereon are published as required under

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- 43] ubZ fnYyh] 'kfuokj] iQjojh 3] 2018@ek?k 14] 1939 No. 43] NEW DELHI, SATURDAY, FEBRUARY 3, 2018/MAGHA 14, 1939 tokgjyky usg: fo’ofo|ky; vf/klwpuk ubZ fnYyh] 13 fnlEcj] 2017 la- IX@2@1@2017&18@ys[kk@902 .—tokgjyky ugs : fo“ofo|ky; vf/kfu;e] 1966 ¼1966 d s 53o½sa dh /kkjk 20 dh mi&/kkjk ¼2½ d s vulq kj vifs{kr o"kZ 2015&16 d s fy, tokgjyky ugs : fo“of|ky; dk okÆ"kd y[s kk rFkk y[s kk&ijh{kk izek.k&i= izdkf“kr fd;k tk jgk gS A 670 GI/2018 (1)2 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] tokgjyky usg: fo’ofo|ky; okÆ"kd ys[kk 2015-16 31 ekpZ] 2016 dh fLFkfr d sa vuqlkj rqyui= रा(cid:3)श ((cid:5)पए म(cid:9)) ददददेयेयेयेयततततााााएएएए ंं ंं अअअअननननससुुससुु चचूूचचूू ीीीी 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) पूंजीगत िनिध सम(cid:3) िनिध 2 30,77,46,918 27,12,76,553 डेिज(cid:8)े(cid:9)टड / उ(cid:12)(cid:13)(cid:14) / अ(cid:16)य िनिध 3 1,10,23,73,520 1,03,81,88,315 वत(cid:20)मान देयताएं एव ं(cid:23)ावधान 4 10,99,14,63,787 9,55,58,78,076 कुल 12,40,15,84,225 10,86,53,42,944 पपपप(cid:9)(cid:9)(cid:9)(cid:9)ररररससससपपंंपपंं िििि(cid:14)(cid:14)(cid:14)(cid:14) (cid:25)थायी प(cid:9)रसंपि(cid:31) (नेट लॉक) 5 3,43,68,42,674 3,39,85,89,188 मूत (cid:20)प(cid:9)रसंपि(cid:31) 2,18,48,25,237 अमूत (cid:20)प(cid:9)रसंपि(cid:31) 73,43,276 चाल ूपूंजीगत काय (cid:20) 1,24,46,74,161 उ(cid:12)(cid:13)(cid:14) / अ(cid:16)य िनिध से (cid:12)कए गए िनवेश 6 1,23,30,93,903 1,14,40,80,955 दीघा(cid:20)विध 10,84,51,000 लघ ुअविध 1,12,46,42,903 वत(cid:20)मान प(cid:9)रसंपि(cid:31) 7 2,99,76,90,558 2,68,64,94,758 ऋण, अि(cid:3)म एवं जमा रािश 8 29,58,09,569 41,73,16,115 पूंजीगत िनिध 1 4,43,81,47,521 3,21,88,61,928 कुल 12,40,15,84,225 10,86,53,42,944 मह)वपूण (cid:20)लेखांकन नीितयाँ 23 आकि(cid:25)मक देयताए ंएवं लेखा नोट 24¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 3 शैि(cid:16)क आवितयां 9 7,08,11,848 7,22,74,749 सहायक अनुदान रािश / सहािय(cid:12)कयां 10 3,19,17,45,398 2,96,09,77,633 िनवेश से (cid:23)ा/ आय 11 10,43,13,713 7,97,65,548 अ0जत याज 12 1,51,66,355 2,61,24,891 अ1य आय 13 8,87,07,192 8,10,95,153 पूवा(cid:20)विध आय 14 5,11,032 3,18,835 ककककुुुुलललल ((((कककक)))) 3,47,12,55,538 3,22,05,56,808 खखखख.... (cid:15)(cid:15)(cid:15)(cid:15)यययय (cid:25)थापना खच (cid:20) 15 3,52,49,21,759 2,89,37,63,969 शैि(cid:16)क खच(cid:20) 16 34,67,44,780 37,34,73,951 (cid:23)शासिनक एवं आम खच (cid:20) 17 67,57,44,048 64,85,54,256 यातायात खच (cid:20) 18 17,11,387 21,90,551 मर4मत एवं रखरखाव 19 8,56,05,497 5,79,68,279 िव(cid:31) लागत 20 11,27,385 17,27,163 अ1य खच (cid:20) 21 1,24,98,457 67,41,634 पूवा(cid:20)विध खच (cid:20) 22 8,07,62,899 13,64,00,057 मू5य6ास 5 19,49,22,228 18,15,82,443 कुल (ख) 4,92,40,38,440 4,30,24,02,303 खच (cid:20) से आय के अिधक होने के कारण शेष (क-ख) -1,45,27,82,902 -1,08,18,45,495 अिधशेष / (कमी होने के कारण पूंजीगत िनिध म 7अ(cid:3)ेनीत शेष -1,45,27,82,902 -1,08,18,45,495 मह)वपूण (cid:20)लेखाकन नीितयाँ 23 आकि(cid:25)मक देयताएं एवं लेखा नोट 244 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 33331111----00003333----2222000011116666 कककक(cid:2)(cid:2)(cid:2)(cid:2) िििि(cid:4)(cid:4)(cid:4)(cid:4)थथथथिििितततत ककककेेेे अअअअननननससुुससुु ाााारररर ततततुलुलुलुलननननपपपप(cid:11)(cid:11)(cid:11)(cid:11) कककक(cid:2)(cid:2)(cid:2)(cid:2) अअअअननननुसुसुसुसििूूििूू चचचचययययाााा ंं ंं अनसु चू ी 1- पूंजीगत (cid:21)न(cid:22)ध रा(cid:3)श ((cid:5). म(cid:9)) ववववततततमम(cid:3)(cid:3)मम(cid:3)(cid:3) ााााननननववववषषषष(cid:3)(cid:3)(cid:3)(cid:3) ववववषषषष(cid:3)(cid:3)(cid:3)(cid:3) ििििववववववववररररणणणण ििििपपपपछछछछललललाााा 2222000011115555----11116666 2222000011114444----11115555 -3,21,88,61,928 -2,39,31,85,497 वष (cid:3) के (cid:4)ारंभ म (cid:10) शेष रािश 22,90,23,863 25,26,75,156 जमा यूजीसी, भारत सरकार एवं रा(cid:11)य सरकार से पूंजीगत (cid:13)य हते ु अ(cid:4)यु(cid:16) अनुदान रािश 5,77,689 3,82,680 जमा सम(cid:18) िनिध एवं उ(cid:20)(cid:21)(cid:22) िनिध स े खरीदी गई प(cid:24)रसंपि(cid:26) 14,40,952 13,19,592 जमा (cid:4)ायोिजत (cid:4)ोजे(cid:31)ट फंड से खरीदी गई प(cid:24)रसंपि(cid:26) 24,54,805 17,91,635 जमा दान दी गई प(cid:24)रसंपि(cid:26) / (cid:4)ा! उपहार जमा अ"य जमा रािशया ं जमा खच(cid:3) स े आय क& अिधकता के कारण आय एव ं (cid:13)य लेखा स े अंत(cid:24)रत -2,98,53,64,619 -2,13,70,16,433 ककककुुुुलललल -1,45,27,82,902 -1,08,18,45,495 (कटौती) आय एव ं (cid:13)य लेखा से अंत(cid:24)रत घाटा ववववषषषष(cid:3)(cid:3)(cid:3)(cid:3) मममम(cid:8)(cid:8)(cid:8)(cid:8) -4,43,81,47,521 -3,21,88,61,928 ककककेेेे अअअअततंंततंं शशशशेषेषेषेष ररररााााििििशशशश¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 5 अनसु चू ी 2- सम(cid:24) (cid:21)न(cid:22)ध ििििववववववववररररणणणण 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) 2015-16 2014-15 वष(cid:3) के (cid:4)ारंभ म (cid:10)शेष रािश 27,12,76,553 24,46,99,197 जमा पहचान शु(cid:13)क एवं (cid:4)भार 2,16,94,659 83,96,045 जमा परामश(cid:3) शु(cid:13)क का िव(cid:17)िव(cid:18)ालय का िह(cid:22)सा 1,16,743 2,66,900 जमा (cid:24)याज एवं िनवेश से (cid:4)ा(cid:26) (cid:24)याज 2,29,61,554 2,14,52,715 जमा बचत ब(cid:28)क खात ेपर (cid:24)याज 6,01,261 11,65,875 कुल 31,66,50,770 27,59,80,732 घटा राज(cid:22)व खच (cid:3) 86,99,003 44,72,719 घटा पूंजीगत खच(cid:3) 2,04,849 2,31,460 कुल 89,03,852 47,04,179 ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)ककककेेेे अअअअततंंततंं मममम (cid:8)(cid:8) (cid:8)(cid:8)शशशशेषेषेषेष ररररााााििििशशशश 30,77,46,918 27,12,76,553 (cid:4)ितिनिध"वकता(cid:3) ब(cid:28)क म (cid:10)जमा रािश 2,24,89,282 1,04,13,881 िनवेश- भारतीय #रजव(cid:3) ब(cid:28)क / भारत सरकार ब$ड 2,92,00,000 2,92,00,000 िनवेश टीडीआरएस 24,29,51,244 21,91,43,638 (cid:4)ोदभूत (cid:24)याज 1,31,06,392 1,25,19,034 कुल 30,77,46,918 27,12,76,5536 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अनसु चू ी 3- डेिज(cid:28)ने(cid:29)टड / उ(cid:29) !ट / अ"य रा(cid:3)श ((cid:5). म(cid:9)) (cid:21)न(cid:22)ध ििििननननििििधधधधववववाााारररर (cid:1)(cid:1)(cid:1)(cid:1)ययययौौौौरररराााा कुल ििििववववववववररररणणणण शशशशििैैििैै(cid:7)(cid:7)(cid:7)(cid:7)कककक ििििववववककककाााासससस गगगगहहृृहहृृ ििििननननममममाााा(cid:11)ण(cid:11)ण(cid:11)ण(cid:11)ण ििििनननन(cid:15)(cid:15)(cid:15)(cid:15)पपपपनननन ययययजजूूजजूू ीीीीससससीीीी ससससववववााााररररीीीी ििििननननििििधधधध एएएएिििि(cid:18)(cid:18)(cid:18)(cid:18)जजजजमममम बबबबकक(cid:21)(cid:21)कक(cid:21)(cid:21) ससससटट(cid:27)(cid:27)टट(cid:27)(cid:27) रररर ररररााााजजजजीीीीवववव गगगगााााधधंंधधंं ीीीी अअअअ(cid:7)(cid:7)(cid:7)(cid:7)यययय ििििननननििििधधधध ववववततततमम(cid:11)(cid:11)मम(cid:11)(cid:11) ाााानननन ववववषषषष (cid:11)(cid:11)(cid:11)(cid:11) ििििपपपपछछछछललललाााा ववववषषषष (cid:11)(cid:11)(cid:11)(cid:11) ििििननननििििधधधध अअअअिििि(cid:14)(cid:14)(cid:14)(cid:14)मममम ििििननननििििधधधध फफफफााााउउउउंंंंडडडडेशेशेशेशनननन जजजजआआेेआआेे ररररएएएएफफफफ पपपप(cid:23)(cid:23)ुु(cid:23)(cid:23)ुु ततततककककााााललललयययय ऑऑऑऑफफफफ रररराााा####ीीीीयययय ििििननननििििधधधध ििििननननििििधधधध ििििननननििििधधधध एएएए(cid:15)(cid:15)(cid:15)(cid:15)ललललााााइइइइडडडड अअअअ%%%%ययययततेेततेे ााााववववििृृििृृ(((( (cid:31)(cid:31)(cid:31)(cid:31)ययययममुुममुु नननन ििििननननििििधधधध जजजजननेेननेे !!ेे!!ेेटटटट""""सससस ििििननननििििधधधध कककक.... क) आ(cid:2)द शेष 17,05,85,555 19,13,76,186 7,81,08,073 2,17,09,370 4,93,45,781 8,67,750 71,829 29,04,68,458 23,56,55,314 1,03,81,88,315 93,56,48,411 ख) वष (cid:6)के दौरान जमा रािश 2 2 , 9 5 , 1 3 8 32,08,315 24,45,24,624 19,93,596 4 ,22,198 1,20,44,608 26,44,88,479 24,47,08,712 - - - ग) िनिधय(cid:11) के िनवेश से (cid:12)ा(cid:14) आय 79,82,625 91,74,882 22,96,177 1 0 , 6 0 , 1 8 6 14,665 6 9 ,42,403 2,69,57,723 5,44,28,661 4,69,19,246 - - घ) िनवेश / अि(cid:16)म रािश से (cid:12)ा(cid:14) (cid:18)याज 63,50,966 47,73,937 11,76,410 9 , 9 5 , 6 6 3 1 , 5 4 ,19,761 3,04,15,349 2,97,07,896 - - - 1,698,612 ड) बचत ब(cid:21)क खाते से (cid:18)याज 3,28,331 8,15,315 1,91,898 8,10,466 6,06,055 2 , 9 0 2 4,41,849 4,52,633 36,49,529 76,58,293 80 ककककुुुुलललल ((((कककक)))) 18,52,47,477 20,84,35,458 8,49,80,873 26,70,44,460 5,40,01,281 8,82,495 74,731 31,36,94,669 27,68,08,890 1,39,11,70,334 1,26,46,42,558 ख. िनिधय(cid:11) के उ(cid:24)(cid:26)े य के (cid:12)ित उपयोग / खच (cid:6) 1) पूंजीगत खच (cid:6) 34,606 2 ,4 8 , 0 0 3 3,72,840 1,51,220 - - - - - - 90,231 2) राज(cid:31)व खच (cid:6) 3,51,67,545 17,27,000 17,83,099 22,26,69,763 22,01,000 2,25,876 1 , 4 8 ,79,724 97,69,966 28,84,23,973 22,63,03,024 - ,, - ककककुुुुलललल ((((खखखख)))) 3,52,02,151 17,27,000 17,83,099 22,26,69,763 22,01,000 4,73,879 , 1,48,79,724 98,60,197 28,87,96,813 22,64,54,244 ववववषषषष (cid:11)(cid:11)(cid:11)(cid:11)ककककेेेे अअअअंतंतंतंत मममम (cid:27)(cid:27) (cid:27)(cid:27)अअअअततंंततंं शशशशषषेेषषेे ((((कककक ---- खखखख)))) 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 ****ििििततततििििननननििििधधधध,,,,ववववककककतततताााा (cid:11)(cid:11) (cid:11)(cid:11) रोकड़ एव ंब(cid:21)क शेष 5,92,974 2,12,07,461 51,59,429 4,43,74,697 1,19,29,759 1,448 74,731 115,03,326 8,51,080 9,56,94,903 9,43,77,839 िनवेश 14,30,00,000 17,25,00,000 7,68,61,936 3 , 2 5 , 0 0 , 0 0 0 4,07,168 2 7 , 1 8 ,31,204 26,38,42,351 96,09,42,658 89,57,37,317 - - (cid:12)ा(cid:14) (cid:18)याज परंत ुअशो"य 63,50,966 1,30,00,997 11,76,410 7 3 , 7 0 , 5 2 2 1 , 5 4 ,19,761 4,50,17,268 4,73,54,469 - - - 1,698,612¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 7 िनिध म# से अि(cid:16)म रािश / (cid:12)ा$य रािश 1,01,386 60,654 5,56,650 7,18,690 7,18,690 - - - - - - ववववततततमम(cid:11)(cid:11)मम(cid:11)(cid:11) ाााानननन ववववषषषष (cid:11)(cid:11)(cid:11)(cid:11)((((2222000011115555----11116666)))) 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 अअअअननननससुुससुु चचूूचचूू ीीीी 3333 कककक----अअअअ(cid:2)(cid:2)(cid:2)(cid:2)यययय एएएएवववव ंं ंंचचचचययेेययेे सससस (cid:7)(cid:7) (cid:7)(cid:7) (cid:1).सं. अ(cid:3)य (एंडोम(cid:10)ट) का नाम आ(cid:29)दशेष वष *के दौरान प,रवधन* कुल 9. वष *के अंत शेष कुल (10+11) दौरान ऑबजे/ट पर हुआ खच * 3. 4. सं(cid:22)चत 5. एंडोम(cid:9)ट/ 6. 3याज 7. एडं ोम(cid:9)ट 8. सं(cid:22)चत 10. एंडोम(cid:9)ट 11. सं(cid:22)चत एंडोम(cid:9)ट/चेयर 3याज चेयर 3याज 3याज 1 ए.एन. भ(cid:13) एंडोम(cid:10)ट फंड 93,830 15,678 1 7 , 2 34 93,830 32,912 5,000 93,830 27,912 1,21,742 - 2 ए. रमेश राव एंडोम(cid:10)ट 10,00,000 1,69,532 9 3 , 0 83 10,00,000 2,62,615 30,000 10,00,000 2,32,615 12,32,615 - 3 अंबेडकर चेयर - 1 , 3 3 , 553 12,21,108 1 2 , 2 1 , 1 0 8 -1,33,553 16,21,895 12,21,108 -17,55,448 -5,34,340 - - 4 एनुअल ले(cid:16)चर-जेएन फॉरेन 45,000 1,25,743 3 ,949 45,000 1,29,692 4 5 , 0 0 0 1 ,29,692 1,74,692 - - फॉिलसी 5 अ(cid:19)पादरु ै (cid:25)ोफेसरिशप इन 28,00,000 43,43,376 2 , 3 4 , 4 67 28,00,000 45,77,843 2 8 , 0 0 , 0 0 0 4 5 ,77,843 73,77,843 इंटरनेशनल (cid:30)टडीज - - 6 ऑ(cid:30)"ेिलयन हाइ कमीशन 4,00,000 3,26,402 4 0 , 5 75 4,00,000 3,66,977 4 , 0 0 , 0 0 0 3 ,66,977 7,66,977 - - 7 भगत $सह चेयर 2,50,00,000 70,27,055 2 2 , 0 8 , 2 64 2,50,00,000 92,35,319 7,73,870 2,50,00,000 84,61,449 3,34,61,449 - 8 भारत सेवा &म संघ 6,00,000 5,78,434 5 4 , 2 48 6,00,000 6,32,682 6 , 0 0 , 0 0 0 6 ,32,682 12,32,682 - - 9 $बद ुअ(वाल-अ*पता िम& 50,000 48,671 4 , 6 54 50,000 53,325 5 0 , 0 0 0 53,325 1,03,325 - - अवाड, 10 स(cid:10)टर फॉर एल एंड जी फोड, 1,90,35,546 1,07,96,645 1 6 , 2 5 , 8 44 1,90,35,546 1,24,22,489 32,69,175 1,90,35,546 91,53,314 2,81,88,860 फाउंडेशन - 11 चेयर फॉर "ाइबल (cid:30)टुड(cid:10).स 2 5 , 0 0 , 000 2 5 , 0 0 , 0 0 0 2 5 , 0 0 , 0 0 0 25,00,000 - - - - - -8 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 12 चेयर इन (cid:16)लािसकल (ीक 62,00,000 45,80,480 17,23,500 5,77,117 79,23,500 51,57,597 8,76,557 79,23,500 42,81,040 1,22,04,540 (cid:30)टडीज 13 कमोडोर एच.एल. परवाना 10,00,000 3,54,183 8 0 , 0 00 10,00,000 4,34,183 1 0 , 0 0 , 0 0 0 4 ,34,183 14,34,183 - - इंडोम(cid:10)ट 14 डी.एस. गद1जी इंडोम(cid:10)ट 16,00,000 6,02,962 1 , 4 7 , 3 31 16,00,000 7,50,293 89,515 16,00,000 6,60,778 22,60,778 - फंड/स(cid:10)टर फॉर एसएस 15 देव(cid:10)2 कुमार मेमो3रयल गो4ड 10,000 6,015 9 04 10,000 6,919 1 0 , 0 0 0 6,919 16,919 मेडल - - 16 5दवाकर मेमो3रयल अवाड, 2,00,000 18,617 1 7 , 5 50 2,00,000 36,167 2 , 0 0 , 0 0 0 36,167 2,36,167 इंडोम(cid:10)ट - - 17 डॉ. जय&ी राय इंडोम(cid:10)ट 5,00,000 66,628 4 6 , 5 42 5,00,000 1,13,170 35,000 5,00,000 78,170 5,78,170 - 18 डॉ. रफेल इ6जू-बीटा फना8िडस 11,37,677 1,89,423 1 , 3 3 , 1 82 11,37,677 3,22,605 95,000 11,37,677 2,27,605 13,65,282 - 19 डॉ. एस.डी. शमा, गो4ड मेडल 15,000 9,602 1 , 3 16 15,000 10,918 1 5 , 0 0 0 10,918 25,918 - - 20 डॉ. &ीिव9ा (cid:30)कॉलरिशप 20,000 21,621 1,755 20,000 23,376 2 0 , 0 0 0 23,376 43,376 - - अवाड, 21 इंडोम(cid:10)ट ऑफ लेट ज.ेसी. टंडन 2,00,000 1,32,357 1 8 , 6 17 2,00,000 1,50,974 2 , 0 0 , 0 0 0 1 ,50,974 3,50,974 - - 22 इंडोम(cid:10)ट ऑफ (cid:25)ो. महले, 10,000 7,869 9 31 10,000 8,800 1 0 , 0 0 0 8,800 18,800 - - सीएफएस, एसएलएल एंड सीएस 23 जी. पाथ,सारथी एंडोम(cid:10)ट फंड 13,79,041 20,68,759 1 , 3 4 , 4 30 13,79,041 22,03,189 1 3 , 7 9 , 0 4 1 2 2 ,03,189 35,82,230 - - फॉर सपो<टग एससी/एसटी (cid:30)टुड(cid:10).स 24 जी.एस. $सघल एंडोम(cid:10)ट 2,00,000 97,384 2 0 , 2 88 2,00,000 1,17,672 4,484 2,00,000 1,13,188 3,13,188 - 25 गवन,म(cid:10)ट ऑफ बहरीन- 20,00,000 20,15,147 1 , 7 4 , 9 57 20,00,000 21,90,104 2 0 , 0 0 , 0 0 0 2 1 ,90,104 41,90,104 - - ए(cid:30)टेबिलशम(cid:10)ट ऑफ चेयर 26 एच.सी. पांडे मेडल 50,000 19,881 4 , 3 87 50,000 24,268 12,375 50,000 11,893 61,893 - 27 इंडो रामा फेलोिशप फंड 100,000 89,476 9 , 2 99 100,000 98,775 1 0 0 , 0 0 0 98,775 1,98,775 - - 28 आइपीआर चेयर एंडोम(cid:10)ट - 1 2 , 1 0 , 545 1 2 , 1 0 , 5 4 5 2,20,725 9 , 8 9 , 8 2 0 9,89,820 - - - - - एमएचआरडी 29 जे.एस. खुराना एंडोम(cid:10)ट 5,00,000 2,73,266 - 50,719 5,00,000 3,23,985 18,150 5,00,000 3,05,835 8,05,835¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 9 30 जवाहरलाल नेह6 (cid:25)ोफेसर 35,00,000 -17,42,564 3 , 0 2 , 9 72 35,00,000 -14,39,592 -12,65,878 35,00,000 -1,73,714 33,26,286 चेयर/इनवायन,म(cid:10)टल - 31 जीन मॉनेट चेयर 3 , 9 7 , 280 3 , 9 7 , 2 8 0 -1,834 3 , 9 9 , 1 1 4 3,99,114 ले(cid:16)चज/,सेिमनार एंडोम(cid:10)ट - - - - - 32 >वाइंट (cid:19)लांट किमटी-जीओआइ 19,00,000 8,42,161 1 , 7 0 , 3 17 19,00,000 10,12,478 1 9 , 0 0 , 0 0 0 10,12,478 29,12,478 - - 33 क?ड़ ल(cid:10)Aवेज चेयर 8 6 , 0 0 , 0 0 0 7,915 86,00,000 7,915 9,74,748 86,00,000 -9,66,833 76,33,167 - - 34 कनुि(cid:25)या भारBाज अवाड, 20,000 13,953 1 , 7 55 20,000 15,708 2 0 , 0 0 0 15,708 35,708 - - 35 को3रयन फाउंडेशन 65,71,000 42,55,361 5 , 3 2 , 9 3 5 65,71,000 47,88,296 6 5 , 7 1 , 0 0 0 47,88,296 1,13,59,296 - - 36 लेट आ5दDय सी. स(cid:10)टर फॉर 13,149 831 3 , 7 7 4 13,149 4,605 1 3 , 1 4 9 4,605 17,754 - - (cid:30)पेिनश (cid:30)टडीज 37 लेट जूही (cid:25)साद अवाड, 22,292 160.08 22,292 160.08 2,000 22,292 -1,840 20,452 - 38 (cid:19)ला$नग कमीशन फॉर 5(cid:1)एशन 1,35,00,000 17,59,734 1 1 , 3 4 , 1 2 3 1,35,00,000 28,93,857 4,02,189 1,35,00,000 24,91,668 1,59,91,668 ऑफ चेयर - 39 मराठी चेयर एंडोम(cid:10)ट 1,50,00,000 56,02,242 1 3 , 9 6 , 2 5 0 1,50,00,000 69,98,492 1 , 5 0 , 0 0 , 0 0 0 69,98,492 2,19,98,492 - - 40 एम.जे.के. तावराज मेमो3रयल 1,59,920 1,99,048 1 4 , 4 5 9 1,59,920 2,13,507 1 , 5 9 , 9 2 0 2,13,507 3,73,427 - - मेमो3रयल फंड 41 िनमा,ण फाउंडेशन 3 4 , 7 5 7 3 4 , 7 5 7 3 4 , 7 5 7 34,757 - - - - - - 42 नु6ल हसन - इंडोम(cid:10)ट ई एंड 7,50,000 4,29,787 6 6 , 5 4 2 7,50,000 4,96,329 7 , 5 0 , 0 0 0 4,96,329 12,46,329 - - आरएफ (cid:30)कॉलरिशप 43 (cid:25)फु4ल कुमार पौनी इंडोम(cid:10)ट 5,00,000 2,43,205 4 3 , 8 7 4 5,00,000 2,87,079 57,742 5,00,000 2,29,337 7,29,337 - 44 (cid:25)ो. अ(cid:19)पादरु ै एंड लFमी 1,36,888 1,26,718 1 2 , 2 0 9 1,36,888 1,38,927 1 , 3 6 , 8 8 8 1,38,927 2,75,815 - - अ(cid:19)पादरु ै "(cid:30)ट 45 (cid:25)ो. दलीप $सह अवाड, 25,000 27,012 2 , 1 9 4 25,000 29,206 2 5 , 0 0 0 29,206 54,206 - - 46 (cid:25)ो. जी.के. चGा एंडोम(cid:10)ट 5 , 0 0 , 0 0 0 5 , 0 0 , 0 0 0 5 , 0 0 , 0 0 0 0 5,00,000 - - - - - 47 (cid:25)ो. लेट उ*मला फड़िनस 10,000 6,191 9 0 4 10,000 7,095 1 0 , 0 0 0 7,095 17,095 - - एंडोम(cid:10)ट 48 (cid:25)ो. मारकंडे गो4ड मेडल 10,000 9,070 9 31 10,000 10,001 1 0 , 0 0 0 10,001 20,001 - - 49 (cid:25)ो. पी.एन. &ीवा(cid:30)तव एंडोम(cid:10)ट 11,98,655 1,49,225 - 1,10,914 11,98,655 2,60,139 43,536 11,98,655 2,16,603 14,15,25810 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 50 (cid:25)ो. टी.के. ऑमेन एंडोम(cid:10)ट 100,000 24,876 8 , 7 7 5 100,000 33,651 1 0 0 , 0 0 0 33,651 1,33,651 - - 51 रेलवे बोड, (अशोक गूहा) 78,50,000 12,37,476 6 , 7 7 , 9 8 3 78,50,000 19,15,459 1,03,465 78,50,000 18,11,994 96,61,994 - 52 राजीव गांधी चेयर 1,15,00,000 51,85,242 9 , 9 4 , 1 1 5 1,15,00,000 61,79,357 1 , 1 5 , 0 0 , 0 0 0 61,79,357 1,76,79,357 - - 53 रमन पौनी एंडोम(cid:10)ट 6,11,628 1,22,117 5 4 , 3 6 2 6,11,628 1,76,479 6 , 1 1 , 6 2 8 1,76,479 7,88,107 - - 54 आरबीआइ एंडोम(cid:10)ट चेयर 4,13,50,000 20,57,865 3 4 , 1 8 , 4 0 5 4,13,50,000 54,76,270 24,09,558 4,13,50,000 30,66,712 4,44,16,712 - 55 सIद जहीर एंड रािजर सIद 1,00,000 10,180 9 , 0 4 1 100,000 19,221 9,600 100,000 9,621 1,09,621 अवाड, - 56 सरोिजनी नायडू मेमो3रयल 30,608 89,588 4 , 1 6 7 30,608 93,755 3 0 , 6 0 8 93,755 1,24,363 फंड - - 57 शीला जु*Jग-फेलोिशप स(cid:10)टर 25,000 7,609 2 , 3 2 7 25,000 9,936 2 5 , 0 0 0 9,936 34,936 - - फॉर एसएस 58 िशिशर गुKा मेमो3रयल फंड 14,040 26,807 3 , 8 3 6 14,040 30,643 1 4 , 0 4 0 30,643 44,683 - - 59 &ीमती कैलाश हसं भ4ला 5,00,000 20,212 5 0 , 7 1 9 5,00,000 70,931 40,175 5,00,000 30,756 5,30,756 एंडोम(cid:10)ट - 60 &ी राम मेमो3रयल (cid:25)ाइस फंड 9,946 25,224 1 , 8 9 9 9,946 27,123 9,946 27,123 37,069 - - 61 सुल(cid:3)णा देवी महाजन 6,100 22,311 5 3 8 6,100 22,849 6 , 1 0 0 22,849 28,949 मेमो3रयल (cid:25)ाइज फंड - - 62 टैगोर सोसायटी/मैडम 5कम 5,00,000 1,98,375 4 6 , 5 4 2 5,00,000 2,44,917 30,000 5,00,000 2,14,917 7,14,917 - यांग िशक एंडोम(cid:10)ट 63 तिमल डेवलपम(cid:10)ट चेयर 50,00,000 13,65,691 4 , 1 5 , 3 6 7 50,00,000 17,81,058 5 0 , 0 0 , 0 0 0 17,81,058 67,81,058 - - 64 त(cid:10)दलु कर "(cid:30)ट 84,641 1,96,704 7 , 5 3 0 84,641 2,04,234 8 4 , 6 4 1 2,04,234 2,88,875 - - 65 िवमला सारन मेमो3रयल 30,000 8,464 2 , 7 1 2 30,000 11,176 3,150 30,000 8,026 38,026 कॉप,स फंड - 66 ऑटो (cid:30)वीप इनवे(cid:30)टम(cid:10)ट 9 4 , 8 7 , 1 9 2 9 4 , 8 7 , 1 9 2 9 4 , 8 7 , 1 9 2 94,87,192 - - - - - - 67 इं"े(cid:30)ट ऑन ओवरहडे 3 9 , 3 2 , 3 5 7 3 9 , 3 2 , 3 5 7 3 9 , 3 2 , 3 5 7 39,32,357 इनवे(cid:30)टम(cid:10)ट - - - - - - 68 इं"े(cid:30)ट ऑन से$वAस बLक 4 , 5 2 , 6 3 3 4 , 5 2 , 6 3 3 4 , 5 2 , 6 3 3 4,52,633 एकाउंट - - - - - - कुल 17,51,74,961 6,04,80,353 1,20,44,608 2,91,08,968 18,72,19,569 8,95,89,321 98,60,197 18,72,19,569 7,97,29,124 26,69,48,693¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 11 अअअअननननससुुससुु चचूूचचूू ीीीी 4444---- ववववततततमम(cid:11)(cid:11)मम(cid:11)(cid:11) ाााानननन ददददेयेयेयेयततततााााएएएए ंं ं ंएएएएवववव ंं ंं****ााााववववधधधधाााानननन रा(cid:3)श ((cid:5). म(cid:9)) कककक.... ववववततततमम(cid:11)(cid:11)मम(cid:11)(cid:11) ाााानननन ददददेयेयेयेयततततााााएएएए ंं ं ं ववववततततमम(cid:11)(cid:11)मम(cid:11)(cid:11) ाााानननन ववववषषषष (cid:11)(cid:11)(cid:11)(cid:11) ििििपपपपछछछछललललाााा ववववषषषष (cid:11)(cid:11)(cid:11)(cid:11) 2222000011115555----11116666 2222000011114444----11115555 1111 (cid:23)(cid:23)(cid:23)(cid:23)टटटटााााफफफफ कककक.... ओओओओरररर सससस ेे ेेजजजजममममाााा ररररााााििििशशशश 17,91,578 23,69,982 2222 छछछछाााा00001111 कककक.... ओओओओरररर सससस ेे ेेजजजजममममाााा ररररााााििििशशशश 35,44,420 34,27,752 3333 ििििववववििििववववधधधध ददददेनेनेनेनददददाााारररर क) माल (सामान) हेत ु 1,09,40,512 32,12,651 4444 जजजजममममाााा ररररााााििििशशशश ---- अअअअ2222यययय ((((बबबबययययााााननननाााा धधधधननननररररााााििििशशशश,,,, ससससररुुररुु (cid:7)(cid:7)(cid:7)(cid:7)ाााा ****ििििततततभभभभििूूििूूतततत ससससििििहहहहतततत)))) क) बयाना धनरािश 27,78,693 40,91,243 ख) सुर’ा (cid:12)ितभूित 92,69,066 74,93,109 ग) अ*य जमा रािश 2,80,81,828 2,46,12,181 5555 ववववधधैैधधैै ााााििििननननकककक ददददेयेयेयेयततततााााएएएए ंं ंं((((जजजजीीीीआआआआइइइइएएएएसससस,,,, जजजजीीीीपपपपीीीीएएएएफफफफ,,,, एएएएननननपपपपीीीीएएएएसससस,,,, ससससीीीीपपपपीीीीएएएएफफफफ,,,, टटटटीीीीडडडडीीीीएएएएसससस,,,, ससससििंंििंंववववददददाााा ककककाााायययय (cid:11)(cid:11) (cid:11)(cid:11)ककककरररर)))) क) अितदेय ख) अ*य 59,33,091 3,49,18,638 6666 अअअअ2222यययय ववववततततमम(cid:11)(cid:11)मम(cid:11)(cid:11) ाााानननन ददददेयेयेयेयततततााााएएएए ंं ंं क) वेतन 13,31,75,491 9,34,91,520 ख) (cid:12)ायोिजत प,रयोजना- के िनिम. आवितयां 52,83,45,087 51,72,10,633 ग) (cid:12)ायोिजत अ"येतावृि. एव ंछा1वृि.य(cid:11) के िनिम. आवितयां 28,83,73,163 26,39,60,647 घ) अ(cid:12)यु2 अनुदान रािश 95,97,88,552 1,07,23,27,573 ड़) अि(cid:16)म अनुदान रािश 8,91,73,000 - च) अ*य देयताएं 5,81,40,874 6,42,48,171 7777 अअअअिििि(cid:14)(cid:14)(cid:14)(cid:14)मममम (cid:23)(cid:23)(cid:23)(cid:23)वववव5555पपपप ****ाााा6666 आआआआयययय 52,93,519 42,26,127 ककककुुुुलललल ((((कककक)))) 2,12,46,28,873 2,09,55,90,22612 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] खखखख)))) ****ााााववववधधधधाााानननन Current Year Previous Year 2015-16 2014-15 1. अिधवा3षता / प#शन 7,85,92,17,843 6,41,96,28,056 2. उपदान ((cid:16)े4युटी) 50,23,97,650 55,96,91,362 3. छु7ी नकदीकरण 50,52,19,421 48,09,68,432 ककककुुुुलललल ((((खखखख)))) 8,86,68,34,914 7,46,02,87,850 ककककुुुुलललल ((((कककक++++खखखख)))) 10,99,14,63,787 9,55,58,78,076 अअअअननननससुुससुु चचूूचचूू ीीीी 4444....6666 ((((खखखख)))) (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननाााा(cid:17)(cid:17)(cid:17)(cid:17) ककककेेेे ििििननननििििमममम(cid:18)(cid:18)(cid:18)(cid:18) आआआआववववििििततततययययाााा ंं ंं ललललेखेखेखेखाााा शशशशीीीीषषषष (cid:3)(cid:3) (cid:3)(cid:3) 00001111----00004444----2222000011115555 ककककोोोो आआआआ(cid:24)(cid:24)(cid:24)(cid:24)दददद ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)2222000011115555----11116666 ककककेेेे ददददौौौौरररराााानननन ललललननेेननेे ----ददददननेेननेे 00001111----00003333 ----2222000011116666 ककककोोोो अअअअतततत:::: शशशशेषेषेषेष शशशशेषेषेषेष DDDDrrrr CCCCrrrr कककक ययययजजूूजजूू ीीीीससससीीीी (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएएंं ंं 11116666,,,,33334444,,,,777711113333 1111,,,,00003333,,,,00000000,,,,777744445555 2222,,,,33338888,,,,44444444,,,,333366662222 1111,,,,55551111,,,,77778888,,,,333333330000 खखखख.... भभभभााााररररतततत ससससररररककककाााारररर (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएए ंं ंं 22221111,,,,22226666,,,,99995555,,,,000055551111 22223333,,,,66662222,,,,33335555,,,,333355553333 11116666,,,,88885555,,,,99995555,,,,111122226666 11114444,,,,55550000,,,,55554444,,,,888822224444 डडडडीीीीबबबबीीीीटटटटीीीी (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएए ंं ंं 11,09,21,268 13,31,72,140 9,50,75,658 7,28,24,786 डडडडीीीीएएएएससससटटटटीीीी (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएए ंं ंं 10,17,78,313 10,18,63,387 7,22,03,666 7,21,18,592 पपपपययययाााावव(cid:3)(cid:3)वव(cid:3)(cid:3) ररररणणणण एएएएवववव ंं ंंववववनननन मममम(cid:29)(cid:29)ंं(cid:29)(cid:29)ंं ााााललललयययय (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएए ंं ंं -4,530 11,99,826 13,15,802 1,11,446 गगगग.... ििििववववददददशशेेशशेे ीीीी ििििननननककककाााायययय (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएए ंं ंं 1111,,,,11117777,,,,88886666,,,,444466667777 1111,,,,99993333,,,,22220000,,,,333399991111 2222,,,,11110000,,,,44447777,,,,888877775555 1111,,,,33335555,,,,11113333,,,,999955551111 घघघघ.... अअअअ यययय ििििननननककककाााायययय (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएएंं ंं 3333,,,,99992222,,,,11111111,,,,999944446666 11111111,,,,77777777,,,,00009999,,,,333344442222 11110000,,,,99990000,,,,22228888,,,,000066664444 3333,,,,00005555,,,,33330000,,,,666666668888 ससससीीीीएएएएससससआआआआईईईईआआआआरररर (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएए ंं ंं 2,35,825 62,96,705 86,54,236 25,93,356¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 13 डडडडीीीीआआआआररररडडडडीीीीओओओओ (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएएंं ंं 2,94,575 2,55,524 39,051 आआआआईईईईससससीीीीएएएएममममआआआआरररर (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएए ंं ंं 1,25,23,685 3,19,73,796 2,43,45,902 48,95,791 आआआआईईईईससससीीीीएएएएससससएएएएससससआआआआरररर (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएए ंं ंं 82,34,868 1,46,94,980 1,53,77,700 89,17,588 डडडडेेटटेेटटीीीी (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएएंं ंं 2,74,08,665 3,19,34,446 47,60,036 2,34,255 अअअअ यययय ििििननननककककाााायययय ---- अअअअ यययय पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररययययोोोोजजजजननननााााएएएएंं ंं -94,85,672 3,25,53,891 5,58,90,190 1,38,50,627 डडडड.... डडडडीीीीएएएएससससटटटटीीीी पपपपसससस (cid:3)(cid:3) (cid:3)(cid:3)फफफफेेेेसससस----2222 8888,,,,00001111,,,,444477776666 5555,,,,88880000,,,,00000000,,,,888855558888 8888,,,,11113333,,,,77773333,,,,333388881111 2222,,,,44441111,,,,77773333,,,,999999999999 चचचच.... डडडडीीीीएएएएससससटटटटीीीी पपपपररररंंंंपपपपरररराााागगगगतततत """"ाााानननन पपपप####िििितततत ---- 1111,,,,66668888,,,,33337777,,,,000099996666 4444,,,,55553333,,,,88884444,,,,222211112222 2222,,,,88885555,,,,44447777,,,,111111116666 छछछछ.... शशशशििैैििैै%%%%कककक ननननटटेेटटेे ववववकककक(cid:3)(cid:3)(cid:3)(cid:3) पपपपरररर ’’’’ललललोोोोबबबबलललल पपपपहहहहलललल ---- 22221111,,,,77773333,,,,888844449999 88889999,,,,77778888,,,,444400000000 66668888,,,,00004444,,,,555555551111 जजजज.... (cid:9)(cid:9)(cid:9)(cid:9)ााााययययोोोोििििजजजजतततत ससससििेेििेेममममननननाााारररर////ककककााााययययशश(cid:3)(cid:3)शश(cid:3)(cid:3) ााााललललाााा ---- 4444,,,,66669999,,,,000000000000 7777,,,,11119999,,,,888833334444 2222,,,,55550000,,,,888833334444 िविवध आर एंड डी (cid:4)ोजे*ट - - 31,78,237 31,78,237 एसपी- कॉमन (cid:4)भार 2,31,87,127 2,43,87,844 12,00,717 वष, म (cid:10)संिचत (cid:24)याज 22,78,93,853 - 3,32,18,724 26,11,12,577 ककककुुुुलललल 51,72,10,633 48,54,34,478 49,65,68,932 52,83,45,087 अअअअननननससुुससुु चचूूचचूू ीीीी 4444....6666 ((((गगगग)))) ----(cid:17)(cid:17)(cid:17)(cid:17)ााााययययोोोोििििजजजजतततत अअअअ(cid:21)(cid:21)(cid:21)(cid:21)ययययततेेततेे ााााववववििृृििृृ (cid:14)(cid:14)(cid:14)(cid:14)यययय(cid:24)(cid:24)(cid:24)(cid:24) ककककेेेे ििििननननििििमममम(cid:14)(cid:14)(cid:14)(cid:14) ररररससससीीीीदददद ललललखखेेखखेे ाााा----शशशशीीीीषषषष (cid:3)(cid:3)(cid:3)(cid:3)((((पपपप(cid:9)(cid:9)(cid:9)(cid:9)ररररययययोोोोजजजजननननाााा(cid:27)(cid:27)(cid:27)(cid:27)////अअअअ(cid:21)(cid:21)(cid:21)(cid:21)ययययततततेेेे ााााववववृिृिृिृि(cid:14)(cid:14)(cid:14)(cid:14)यययय(cid:24)(cid:24)(cid:24)(cid:24) ततततथथथथाााा छछछछाााा(cid:29)(cid:29)(cid:29)(cid:29)ववववििृृििृृ (cid:14)(cid:14)(cid:14)(cid:14)यययय(cid:24)(cid:24)(cid:24)(cid:24) ककककाााा एएएएजजजजसस(cid:31)(cid:31)सस(cid:31)(cid:31) ीीीीववववाााारररर ननननाााामममम 00001111----00004444----2222000011115555 ककककोोोो आआआआ!!!!दददद 2222000011115555----11116666 ककककेेेे ददददौौौौरररराााानननन ललललननेेननेे ----ददददेनेनेनेन 33331111----00003333----2222000011116666 ककककोोोो अअअअततंंततंं शशशशषषैैषषैै शशशशषषेेषषेे DDDDrrrr CCCCrrrr ययययजजूूजजूू ीीीीससससीीीी (cid:17)(cid:17)(cid:17)(cid:17)ााााययययोोोोििििजजजजतततत अअअअ(cid:21)(cid:21)(cid:21)(cid:21)ययययततेेततेे ााााववववििृृििृृ (cid:14)(cid:14)(cid:14)(cid:14) 12,28,828 4,29,85,347 4,48,91,966 31,35,447 भभभभााााररररतततत ससससररररककककाााारररर (cid:17)(cid:17)(cid:17)(cid:17)ााााययययोोोोििििजजजजतततत अअअअ(cid:21)(cid:21)(cid:21)(cid:21)ययययततततेेेे ााााववववृिृिृिृि(cid:14)(cid:14)(cid:14)(cid:14) 30,08,605 2,37,35,597 2,56,70,682 49,43,690 अअअअ####यययय ििििननननककककाााायययय (cid:17)(cid:17)(cid:17)(cid:17)ााााययययोोोोििििजजजजतततत अअअअ(cid:21)(cid:21)(cid:21)(cid:21)ययययततेेततेे ााााववववृिृिृिृि(cid:14)(cid:14)(cid:14)(cid:14) 88,29,723 10,22,49,780 11,21,97,172 1,87,77,115 ससससााााममममाााा####यययय (cid:17)(cid:17)(cid:17)(cid:17)भभभभाााारररर 4,26,37,843 13,91,410 78,48,825 4,90,95,258 ववववषषषष%%%% मममम (cid:31)(cid:31) (cid:31)(cid:31)ससससििंंििंं चचचचतततत &&&&ययययााााजजजज 20,82,55,648 41,66,005 21,24,21,653 ककककुुुुलललल 26,39,60,647 17,03,62,134 19,47,74,650 28,83,73,16314 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 4444....6666 ((((घघघघ,,,, डडडड....)))) ययययजजूूजजूू ीीीीससससीीीी //// भभभभााााररररतततत ससससररररककककाााारररर सससस ेे ेे****ाााा6666 अअअअ****यययय77ुु77ुु अअअअननननददुुददुु ाााानननन ररररााााििििशशशश रा(cid:3)श ((cid:5).) म(cid:9) ववववततततमम(cid:11)(cid:11)मम(cid:11)(cid:11) ाााानननन ववववषषषष (cid:11)(cid:11)(cid:11)(cid:11) ििििपपपपछछछछललललाााा ववववषषषष (cid:11)(cid:11)(cid:11)(cid:11) 2015-16 2014-15 कककक ययययजजूूजजूू ननननाााागगगगतततत अअअअननननददुुददुु ाााानननन ररररााााििििशशशशःःःः भभभभााााररररतततत ससससररररककककाााारररर शेष रािश अ(cid:16)नीत 8,42,87,777 8,68,52,553 जमाः वष (cid:6)के दौरान आवितया ं 34,12,500 34,59,000 कुल (क) 8,77,00,277 9,03,11,553 घटाः लौटाई गई धनरािश घटाः राज(cid:31)व 8य के िलए (cid:12)यु2 48,83,960 47,71,251 घटाः पूंजीगत 8य के िलए (cid:12)य2ु 14,57,854 12,52,525 कुल (ख) 63,41,814 60,23,776 अ(cid:16)ेनीत अ(cid:12)यु2 कुल (क-ख) 8,13,58,463 8,42,87,777 खखखख.... ययययजजूूजजूू ीीीीससससीीीी अअअअननननददुुददुु ाााानननन ररररााााििििशशशशःःःः ययययोोोोजजजजननननाााागगगगतततत शेष रािश अ(cid:16)नीत 98,80,39,796 53,71,05,917 वष (cid:6)के दौरान आवितया ं 60,70,02,894 1,28,54,22,854 कुल (ग) 1,59,50,42,690 1,82,25,28,771 घटाः लौटाई गई धनरािश 11,79,154 6,84,962 घटाः राज(cid:31)व 8य के िलए (cid:12)यु2 50,75,60,671 60,61,50,772 घटाः पूंजीगत 8य के िलए (cid:12)यु2 20,78,72,776 22,76,53,241 कुल (घ) 71,66,12,601 83,44,88,975 अ(cid:16)ेनीत अ(cid:12)यु2 कुल (ग-घ) 87,84,30,089 98,80,39,796 गगगग.... ययययजजूूजजूू ीीीीससससीीीी अअअअननननददुुददुु ाााानननन ररररााााििििशशशश ययययोोोोजजजजनननन((ेे((ेे रररर शेष रािश अ(cid:16)नीत - 28,78,04,000 क. वष (cid:6)के दौरान आवितया ं 2,78,81,67,000 2,08,60,21,000 कुल (ड़) 2,78,81,67,000 2,37,38,25,000 घटाः राज(cid:31)व 8य के िलए (cid:12)यु2 2,67,93,00,767 2,35,00,55,610 घटाः पूंजीगत 8य के िलए (cid:12)यु2 1,96,93,233 2,37,69,390 कुल (च) 2,69,89,94,000 2,37,38,25,000 अ(cid:16)ेनीत अ(cid:12)यु2 कुल (ड़-च) 8,91,73,000 - सव(cid:6)योग (क+ख+ग) * 1,04,89,61,552 1,07,23,27,573 * नोट :- -अ(cid:12)यु2 अनुदान रािश म #पूंजीगत लेखा अि(cid:16)म रािश शािमल ह ै -अ(cid:12)यु2 अनुदान रािश म #वष (cid:6)के दौरान अि(cid:16)म (cid:31)व:प (cid:12)ा(cid:14) ;.8,91,73,000 क< अनुदान रािश शािमल है -अ(cid:12)यु2 अनुदान रािश से ता=पय (cid:6)ब(cid:21)क शेष रािश, ब(cid:21)क म #जमा लघ ुअविध जमा रािश तथा पूंजीगत लेखा अि(cid:16)म रािश के साथ प,रसंपि. से ह ै¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 15 अनसु चू ी 5- 6 थायी प,रसंप(cid:21)त रा(cid:3)श ((cid:5).) म(cid:9) (cid:8)(cid:8)(cid:8)(cid:8)....सससस..ंं..ंं पपपप(cid:10)(cid:10)(cid:10)(cid:10)ररररससससंपंपंपंपिििि(cid:14)(cid:14)(cid:14)(cid:14) शशशशीीीीषषषष (cid:7)(cid:7)(cid:7)(cid:7) (cid:18)(cid:18)(cid:18)(cid:18)ोोोोसससस (cid:20)(cid:20)(cid:20)(cid:20)ललललॉॉॉॉकककक ववववषषषष (cid:7)(cid:7) (cid:7)(cid:7)2222000011115555----11116666 ककककाााा अअअअववववमममम(cid:27)(cid:27)ूू(cid:27)(cid:27)ूू ययययनननन ननननटटेेटटेे (cid:20)(cid:20)(cid:20)(cid:20)ललललॉॉॉॉकककक 00001111----00004444----2222000011115555 जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशषषेेषषेे अअअअवववव.... आआआआ(cid:30)(cid:30)(cid:30)(cid:30)दददद शशशशषषेेषषेे ववववषषषष (cid:7)(cid:7) (cid:7)(cid:7)ककककाााा ककककटटटटौौौौििििततततययययाााा ंं ंं//// ककककुुुुलललल अअअअववववमममम(cid:27)(cid:27)ूू(cid:27)(cid:27)ूू ययययनननन 31.03.2016 31.03.2015 अअअअववववमममम(cid:27)(cid:27)ूू(cid:27)(cid:27)ूू ययययनननन ककककोोोो आआआआ(cid:30)(cid:30)(cid:30)(cid:30)दददद शशशशषषेेषषेे ससससममममााााययययोोोोजजजजनननन 1 भूिम 21,08,53,672 2 1 , 0 8 , 5 3,672 - - 21,08,53,672 21,08,53,672 - - - - 2 साइट िवकास 7,09,13,789 13,60,311 7 , 2 2 , 7 4,100 - - 7,22,74,100 7,09,13,789 - - - 3 भवन 1,43,89,39,923 13,23,32,370 1 5 7 , 1 2 , 7 2,293 23,93,23,927 3,14,25,446 - 27,07,49,373 1,30,05,22,920 1,19,96,15,996 - 4 सड़क एवं पुल 2,03,52,091 21,99,450 2 , 2 5 , 5 1,541 21,42,882 4,51,031 - 25,93,913 1,99,57,628 1,82,09,209 - 5 कुएं एवं 3,87,08,886 17,67,912 4 , 0 4 , 7 6,798 83,55,044 8,09,536 - 91,64,580 3,13,12,218 3,03,53,842 जलापू*त - 6 मल Mव(cid:30)था एवं 24,16,129 2 4 , 1 6,129 12,27,762 48,323 - 12,76,085 11,40,044 11,88,367 जल िनकास - - 7 िबजली के 16,00,27,145 1,23,30,844 9,53,641 17,14,04,348 9,10,99,049 85,70,217 5,36,154 9,91,33,113 7,22,71,235 6,89,28,095 उपकरणN का सं(cid:30)थापन 8 संयंO एवं 2,25,99,920 68,76,023 2 , 9 4 , 7 5,943 104,60,384 14,73,797 - 119,34,181 1,75,41,762 121,39,536 मशीनरी - 9 वैPािनक एवं 92,95,94,919 1,97,23,701 , 94,93,18,620 63,90,11,271 7,59,45,490 , 71,49,56,761 23,43,61,859 29,05,83,648 लैब उपकरण 10 काया,लयी 3,34,54,022 9,21,377 12,18,572 3,31,56,827 3,01,28,026 24,86,762 11,13,431 3,15,01,357 16,55,470 33,25,996 उपकरण 11 ऑिडयो-िवजुअल 5,81,96,235 59,42,696 1,86,764 6,39,52,167 4,35,28,628 47,96,413 1,86,762 4,81,38,279 1,58,13,888 1,46,67,607 उपकरण 12 कं(cid:19)यूटर एवं 37,09,93,200 3,66,10,508 173,97,576 39,02,06,132 31,98,29,488 2,93,65,627 1,72,79,892 33,19,15,130 5,82,91,002 5,11,63,805 उसके उपकरण 13 फन1चर, जुQनार 18,01,03,196 163,40,902 15,98,680 19,48,45,418 12,72,58,898 1,46,13,406 14,44,703 14,04,27,601 5,44,17,816 5,28,44,298 एवं 5फRटग 14 वाहन 76,95,884 457,171 81,51,830 73,34,116 1,44,167 1,224 74,77,059 6,74,771 3,61,768 1,225 15 पु(cid:30)तकालय कS 59,92,19,875 1,56,12,714 6 1 , 4 8 , 3 2,589 50,01,46,705 2,09,49,127 - 52,10,95,739 9,37,36,850 9,90,73,263 पु(cid:30)तक(cid:10) एवं - वैPािनक पिOकाएं16 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 16 कम कSमत कS 58,39,440 11,19,765 6 9 , 5 9,205 58,39,440 11,19,765 - 69,59,205 - प3रसंपिT - - 17 अUय 7,63,63,000 7 , 6 3 , 6 3,000 7,63,62,999 - 7,63,62,999 1 - - - 1 कुल (क) 4,22,62,71,325 25,35,95,744 2,13,56,458 4,45,85,10,611 2,10,20,48,621 19,21,99,106 2,05,62,166 2,27,36,85,375 2,18,48,25,237 2,12,42,22,891 18 चाल ूपूंजीगत 1,26,68,58,519 2,03,48,607 4,25,32,965 1,24,46,74,161 - - 1,24,46,74,161 1,26,68,58,519 - - काय, (ख) (cid:8)(cid:8)(cid:8)(cid:8)....सससस..ंं..ंं अअअअममममततूूततूू (cid:7)(cid:7)(cid:7)(cid:7)पपपप(cid:10)(cid:10)(cid:10)(cid:10)ररररससससपपंंपपंं िििि(cid:14)(cid:14)(cid:14)(cid:14) 00001111----00004444----2222000011115555 जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशषषेेषषेे ऋऋऋऋणणणणममममििुुििुु$$$$ आआआआ(cid:30)(cid:30)(cid:30)(cid:30)दददद ववववषषषष (cid:7)(cid:7) (cid:7)(cid:7)ककककेेेे ददददौौौौरररराााानननन ककककुुुुलललल ऋऋऋऋणणणणममममििुुििुु$$$$//// 33331111....00003333....2222000011116666 31.03.2015 शशशशषषेेषषेे ऋऋऋऋणणणणममममििुुििुु$$$$ ककककोोोो आआआआ(cid:30)(cid:30)(cid:30)(cid:30)दददद शशशशषषेेषषेे ककककटटटटौौौौििििततततययययाााा//ंं//ंंससससममममााााययययोोोोजजजजनननन ससससममममााााययययोोोोजजजजनननन 19 सॉVटवेयर 4,86,74,524 11,89,460 4 , 9 8 , 6 3,984 4,82,71,627 9,42,943 - 4,92,14,570 6,49,414 4,02,897 - 20 ई--पिOकाएं 3,66,56,117 8,96,463 3 , 7 5 , 5 2,580 3,44,48,718 17,80,178 - 3,62,28,896 13,23,684 22,07,399 - 21 पेट(cid:10)ट 59,65,584 7,05,567 6 6 , 7 1,151 10,68,103 2,32,870 - 13,00,973 53,70,178 48,97,481 - कुल (ग) 9,12,96,225 27,91,490 9 , 4 0 , 8 7,715 8,37,88,447 29,55,992 - 8,67,44,439 73,43,276 75,07,778 - सव,योग (क+ख+ग) 5,58,44,26,070 27,67,35,841 6,38,89,423 5,79,72,72,488 2,18,58,37,068 19,51,55,098 2,05,62,166 2,36,04,29,814 3,43,68,42,674 3,39,85,89,188 नोटः- पूंजीगत काय, शीष, के सामने (ोस Xलॉक के अंतग,त 'कटौितयां' कॉलम म(cid:10) दशा,ए गए आंकड़े वष, के दौरान चालू काय, से प3रसंपिT मे अंत3रत आंकड़N को दशा,ते ह L प3रसंपिT 01 से 14 के सामने (ोस Xलॉक के अंतग,त वष, के दौरान 'जमा रािश' कॉलम म(cid:10) दशा,ए गए आंकड़े वष, के दौरान और अिधक अ*जत कS गई रािश के साथ-साथ उY वष, के दौरान चालू काय, से अंत3रत आंकड़N को दशा,ते ह।L पेट(cid:10).स कS ण मुिY शैि(cid:3)क खच ,का अंग ह।ै अतः वष, के दौरान इस पर मू4य\ास नह] होता ह।ै¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 17 अनसु चू ी 5 क-6 थायी प,रसंप(cid:21)त (योजनागत) रा(cid:3)श ((cid:5).) म(cid:9) ))))....सससस..ंं..ंं पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररससससपपंंपपंं िििि(cid:18)(cid:18)(cid:18)(cid:18) शशशशीीीीषषषष (cid:3)(cid:3) (cid:3)(cid:3) (cid:24)ोस 3लॉक ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)2222000011115555----11116666 ककककाााा अअअअववववमममम++ूू++ूू ययययनननन ननननटटेेटटेे ,,,,ललललॉॉॉॉकककक 00001111----00004444----2222000011115555 जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशेषेषेषेष अअअअवववव.... आआआआ(cid:24)(cid:24)(cid:24)(cid:24)दददद शशशशषषेेषषेे ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)ककककाााा ककककटटटटौौौौििििततततययययाााा ंं ंं//// ककककुुुुलललल अअअअववववमममम++ूू++ूू ययययनननन 31.03.2016 31.03.2015 अअअअववववमममम++ूू++ूू ययययनननन ककककोोोो आआआआ(cid:24)(cid:24)(cid:24)(cid:24)दददद शशशशषषेेषषेे ससससममममााााययययोोोोजजजजनननन 1 भूिम - - - - - - - - - - 2 साइट िवकास 1,56,11,841 13,60,311 - 1,69,72,152 1 , 6 9 , 7 2 , 1 52 1,56,11,841 - - - - 3 भवन 1,06,32,35,641 13,23,32,37 - 1,19,55,68,011 7,70,40,246 2,39,11,360 1 0 , 0 9 , 5 1 , 6 06 1,09,46,16,405 98,61,95,395 0 - 4 सड़क एवं पुल 2 1 , 9 9 , 4 5 0 - 2 ,155,461 - - 2,199,450 - 43,989 - 43,989 5 कुएं एवं जलापू-त 2,47,04,576 16,10,095 - 2,63,14,671 37,93,604 5,26,293 4 3 , 1 9 , 8 97 2,19,94,774 2,09,10,972 - 6 मल .व(cid:22)था एवं जल िनकास - - - - - - - - - - 7 िबजली के उपकरण2 का 5,34,40,487 91,77,852 - 6,26,18,339 1,49,41,865 31,30,917 1 , 8 0 , 7 2 , 7 82 4,45,45,557 3,84,98,622 सं(cid:22)थापन - 8 संयं3 एवं मशीनरी 151,66,144 65,40,893 - 2,17,07,037 30,96,065 10,85,352 4 1 , 8 1 , 4 17 1,75,25,620 120,70,079 - 9 वै5ािनक एवं लैब उपकरण 69,42,24,598 1,92,32,656 - 71,34,57,254 31,75,27,96 5,70,76,580 3 7 , 4 6 , 0 4 , 5 43 33,88,52,711 37,66,96,635 3 - 10 काया(cid:3)लयी उपकरण 1,13,03,774 3,60,002 - 1,16,63,776 42,51,182 8,74,783 5 1 , 2 5 , 9 65 65,37,811 70,52,592 - 11 ऑिडयो-िवजुअल उपकरण 3,98,42,422 50,83,459 - 4,49,25,881 1,50,03,475 33,69,441 1 , 8 3 , 7 2 , 9 16 2,65,52,965 2,48,38,947 - 12 कं7यूटर एवं उसके उपकरण 23,17,57,351 3,33,54,978 - 26,51,12,329 21,97,75,75 186,52,596 2 3 , 8 4 , 2 8 , 3 46 2,66,83,983 119,81,601 0 - 13 फन9चर, जु:नार एवं ;फ<टग 9,32,42,164 1,38,35,227 - 10,70,77,391 4,27,53,529 80,30,804 5 , 0 7 , 8 4 , 3 33 5,62,93,058 5,04,88,635 - 14 वाहन 19,53,271 - 19,53,271 17,19,549 1,95,327 1 9 , 1 4 , 8 76 ,38,395 2,33,722 - - 15 पु(cid:22)तकालय क> पु(cid:22)तक(cid:10) एवं 19,61,14,297 35,90,767 - 19,97,05,064 11,43,28,37 1,99,70,506 1 3 , 4 2 , 9 8 , 8 78 6,54,06,186 8,17,85,925 वै5ािनक पि3काएं 2 - 16 कम क>मत क> प#रसंपि@ 34,36,613 8,42,999 - 42,79,612 34,36,613 8,42,999 4 2 , 7 9 , 6 12 - - -18 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 17 अBय - - - - - - - - - - कुल (क) 2,44,40,33,179 22,95,21,05 - 2,67,35,54,238 81,76,68,21 13,77,10,948 9 5 , 5 3 , 7 9 , 1 59 1,71,81,75,079 1,62,63,64,968 9 1 - 18 चालू पूंजीगत काय (cid:3)(ख) 1,02,02,87,528 2,03,48,607 4,25,32,965 99,81,03,170 99,81,03,170 1,02,02,87,528 - - - - ))))....सससस..ंं..ंं अअअअममममततूूततूू (cid:3)(cid:3)(cid:3)(cid:3)पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररससससपपंंपपंं िििि(cid:18)(cid:18)(cid:18)(cid:18) 00001111----00004444----2222000011115555 जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशेषेषेषेष ऋणमिु /त वष *के दौरान ककककटटटटौौौौििििततततययययाााा///ंं/ंं कुल 31.03.2016 31.03.2015 ककककोोोो आआआआ(cid:24)(cid:24)(cid:24)(cid:24)दददद शशशशषषेेषषेे आ(cid:29)द शेष ऋणमिु /त ससससममममााााययययोोोोजजजजनननन ऋणमिु /त/ समायोजन 19 सॉDटवेयर 4,06,99,860 10,97,466 - 4,17,97,326 4,04,66,405 6,72,440 4 , 1 1 , 3 8 , 8 45 6,58,481 2,33,455 - 20 ई--पि3काएं 3,06,67,410 8,96,463 - 3,15,63,873 3,06,67,409 3,58,585 3 , 1 0 , 2 5 , 9 94 5,37,879 1 - 21 पेट(cid:10)ट 59,57,584 7,05,567 - 66,63,151 10,68,103 2,32,870 13,00,973 53,62,178 48,89,481 कुल (ग) 7,73,24,854 26,99,496 - 8,00,24,350 7,22,01,917 12,63,896 7 , 3 4 , 6 5 , 8 13 65,58,537 51,22,937 - सव(cid:3)योग (क+ख+ग) 3,54,16,45,561 25,25,69,16 4,25,32,965 3,75,16,81,758 88,98,70,12 13,89,74,844 1 , 0 2 , 8 8 , 4 4 , 97 2,72,28,36,786 2,65,17,75,433 2 8 - 2 अनसु चू ी 5 [k 6 थायी प,रसंप(cid:21)त (योजनागत) रा(cid:3)श ((cid:5).) म(cid:9) ))))....सससस..ंं..ंं पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररससससपपंंपपंं िििि(cid:18)(cid:18)(cid:18)(cid:18) शशशशीीीीषषषष (cid:3)(cid:3) (cid:3)(cid:3) (cid:24)ोस 3लॉक ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)2222000011115555----11116666 ककककाााा अअअअववववमममम++ूू++ूू ययययनननन ननननटटेेटटेे ,,,,ललललॉॉॉॉकककक 00001111----00004444----11115555 जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंंंं अअअअततंंततंं शशशशेषेषेषेष अअअअवववव.... आआआआ(cid:24)(cid:24)(cid:24)(cid:24)दददद शशशशषषेेषषेे ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)ककककाााा ककककटटटटौौौौििििततततययययाााा ंं ंं//// ककककुुुुलललल अअअअववववमममम++ूू++ूू ययययनननन 31.03.2016 31.03.2015 अअअअववववमममम++ूू++ूू ययययनननन ककककोोोो आआआआ(cid:24)(cid:24)(cid:24)(cid:24)दददद शशशशषषेेषषेे ससससममममााााययययोोोोजजजजनननन 1 भूिम 18,64,00,000 1 8 , 6 4 , 0 0,000 - 1 8 , 6 4 , 0 0 , 0 0 0 18,64,00,000 - - - - - 2 साइट िवकास 14,34,798 1 4 , 3 4,798 - 1 4 , 3 4 , 7 9 8 14,34,798 - - - - -¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 19 3 भवन 8,46,134 8 , 4 6,134 112,513 16,923 - 1,29,436 7,16,698 7,33,621 - - 4 सड़क एवं पुल 50,000 - 4 8,000 49,000 50,000 - - 1,000 1,000 2,000 5 कुएं एवं जलापू-त 53,17,482 1,57,817 5 4 , 7 5,299 7,01,432 1,09,506 - 8,10,938 46,64,361 46,16,050 - 6 मल .व(cid:22)था एवं 95,409 9 5,409 20,990 1,908 - 22,898 72,511 74,419 जल िनकास - - 7 िबजली के 4,51,18,113 31,52,992 4 , 8 2 , 7 1,105 1,82,37,114 24,13,555 - 2,06,50,670 2,76,20,435 2,68,80,999 उपकरण2 का - सं(cid:22)थापन 8 संयं3 एवं मशीनरी 34,99,872 3,35,130 3 8 , 3 5,002 13,27,687 1,91,750 - 15,19,437 23,15,565 21,72,185 - 9 वै5ािनक एवं लैब 7,51,02,491 4,91,045 7,55,93,536 5,52,24,443 60,47,483 - 6,12,71,926 1,43,21,610 1,98,78,048 उपकरण - 10 काया(cid:3)लयी 111,80,948 5,61,375 1 , 1 7 , 4 2,323 57,81,388 8,80,674 - 66,62,062 50,80,261 53,99,560 उपकरण - 11 ऑिडयो-िवजुअल 52,45,138 8,59,237 6 1 , 0 4,375 24,86,662 4,57,828 - 29,44,490 31,59,885 27,58,476 - उपकरण 12 कं7यूटर एवं उसके 3,92,82,259 29,22,088 4 , 2 2 , 0 4,347 3,79,77,383 18,89,292 - 3,98,66,675 23,37,671 13,04,875 उपकरण - 13 फन9चर, जु:नार 4,21,88,997 25,05,675 4 , 4 6 , 9 4,672 2,30,06,813 33,52,100 - 2,63,58,914 1,83,35,758 1,91,82,183 - एवं ;फ<टग 14 वाहन 17,95,692 4,57,171 2 2 , 5 2,863 14,82,833 2,25,286 - 17,08,119 5,44,744 3,12,859 - 15 पु(cid:22)तकालय क> 11,00,94,917 78,81,943 1 1 , 7 9 , 7 6,860 7,39,67,919 1,17,97,686 - 8,57,65,605 3,22,11,255 3,61,26,997 पु(cid:22)तक(cid:10) एवं - वै5ािनक पि3काएं 16 कम क>मत क> 23,88,171 2,76,766 2 6 , 6 4,937 23,88,170 2,76,766 26,64,936 1 1 प#रसंपि@ - 17 अBय - - - - - - - - - - कुल (क) 53,00,40,420 1,96,01,239 5 4 , 9 6 , 4 1,659 22,27,16,348 2,76,61,758 - 25,03,78,106 29,92,63,553 30,73,24,072 -20 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 18 चालू पूंजीगत काय (cid:3) 8,02,65,388 8 , 0 2 , 6 5,388 - 8 , 0 2 , 6 5 , 3 8 8 8,02,65,388 - - - - - (ख) ))))....सससस..ंं..ंं अअअअममममततूूततूू (cid:3)(cid:3)(cid:3)(cid:3)पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररससससपपंंपपंं िििि(cid:18)(cid:18)(cid:18)(cid:18) 00001111----00004444----11115555 जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंंंं अअअअततंंततंं शशशशेषेषेषेष ऋणमिु /त वष *के ककककटटटटौौौौििििततततययययाााा///ंं/ंंससससममममााााययययोोोोजजजजनननन कुल 31.03.2016 31.03.2015 ककककोोोो आआआआ(cid:24)(cid:24)(cid:24)(cid:24)दददद शशशशषषेेषषेे आ(cid:29)द शेष दौरान ऋणमिु /त/ ऋणमिु /त समायोजन 19 सॉDटवेयर 77,74,970 7 8 , 6 6,964 77,54,611 - 78,11,767 55,197 20,359 91,994 - 57,156 20 ई--पि3काएं 59,88,707 5 9 , 8 8,707 56,21,841 3,66,865 - 59,88,706 1 3,66,866 - - 21 पेट(cid:10)ट 8,000 8,000 - 8 , 0 0 0 8,000 - - - - - कुल (ग) 1,37,71,677 1 , 3 8 , 6 3,671 1,33,76,452 4,24,021 - 1,38,00,473 63,198 3,95,225 91,994 - सव(cid:3)योग (क+ख+ग) 62,40,77,485 1,96,93,233 6 4 , 3 7 , 7 0,718 23,60,92,800 2,80,85,779 - 26,41,78,579 37,95,92,139 38,79,84,685 - अअअअननननससुुससुु चचूूचचूू ीीीी 5555गगगग---- अअअअममममततूूततूू (cid:3)(cid:3)(cid:3)(cid:3)पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररससससपपंंपपंं िििि(cid:18)(cid:18)(cid:18)(cid:18) रा(cid:3)श ((cid:5).) म(cid:9) ))))....सससस..ंं..ंं पपपप(cid:15)(cid:15)(cid:15)(cid:15)ररररससससपपंंपपंं िििि(cid:18)(cid:18)(cid:18)(cid:18) शशशशीीीीषषषष (cid:3)(cid:3) (cid:3)(cid:3) (cid:24)ोस 3लॉक ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)2222000011115555----11116666 ककककाााा अअअअववववमममम++ूू++ूू ययययनननन ननननटटेेटटेे ,,,,ललललॉॉॉॉकककक 00001111----00004444----11115555 ककककोोोो जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशेषेषेषेष अअअअवववव.... आआआआ(cid:24)(cid:24)(cid:24)(cid:24)दददद शशशशषषेेषषेे ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)ककककाााा ककककटटटटौौौौििििततततययययाााा ंं ंं//// ककककुुुुलललल अअअअववववमममम++ूू++ूू ययययनननन 31.03.2016 31.03.2015 अअअअववववमममम++ूू++ूू ययययनननन आआआआ(cid:24)(cid:24)(cid:24)(cid:24)दददद शशशशेषेषेषेष ससससममममााााययययोोोोजजजजनननन 1 पेट(cid:10)ट 59,65,584 7,05,567 6 6 , 7 1 , 1 5 1 10,68,103 2,32,870 - 13,00,973 53,70,178 48,97,481 - 2 कं7यूटर सॉDटवेयर 4,86,74,524 11,89,460 4 , 9 8 , 6 3 , 984 4,82,71,627 9,42,943 - 4,92,14,570 6,49,414 4,02,897 - 3 ई-पि3काएं 3,66,56,117 8,96,463 3 , 7 5 , 5 2 , 580 3,44,48,717 17,80,178 - 3,62,28,895 13,23,685 22,07,400 - ककककुुुुलललल 9,12,96,225 27,91,490 9 , 4 0 , 8 7 ,715 8,37,88,447 29,55,992 - 8,67,44,439 73,43,276 75,07,778 -¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 21 अअअअननननससुुससुु चचूूचचूू ीीीी 5555घघघघ---- पपपपटटेेटटेे (cid:8)(cid:8)(cid:8)(cid:8)टटटट एएएएवववव ंं ंंककककॉॉॉॉपपपपीीीीररररााााइइइइटटटट रा(cid:3)श ((cid:5).) म(cid:9) िववरण आ;द शेष जमा रािश समF ऋण मुिG नेट (cid:24)लॉक नेट (cid:24)लॉक 2015-16 2014-15 क. ;दए गए पेट(cid:10)ट 1 वष(cid:3) 2008-09 म (cid:10)(cid:4)ा(cid:26) पेट(cid:10)ट2 का ;दनांकः 31-03-2015 को शेष 7,568 - 7,568 3,783 3,785 7,568 (मूल क>मत -34,050 I.) 2 वष(cid:3) 2010-11 म (cid:10)(cid:4)ा(cid:26) पेट(cid:10)ट2 का ;दनांकः 31-03-2015 को शेष 3,88,244 - 3,88,244 97,061 2,91,183 3,88,244 (मूल क>मत 8,73,549 I.) 3 वष(cid:3) 2012-13 म (cid:10)(cid:4)ा(cid:26) पेट(cid:10)ट2 का ;दनांकः 31-03-2015 को शेष 6,71,977 - 6,71,977 1,11,996 5,59,981 6,71,977 (मूल क>मत 10,07,965 I.) 4 वष(cid:3) 2013-14 म (cid:10)(cid:4)ा(cid:26) पेट(cid:10)ट2 का ;दनांकः 31-03-2015 को शेष 1,40,208 - 1,40,208 20,030 1,20,178 1,40,208 (मूल क>मत 1,80,268 I.) Total 12,07,997 - 12,07,997 2,32,870 9,75,127 12,07,997 िववरण आ;द शेष जमा रािश समF पेट(cid:9)ट नेट (cid:24)लॉक नेट (cid:24)लॉक >दान/अ6वीकृत 2015-16 2014-15 ख. लंिबत पेट(cid:10)ट 1 लंिबत िनण(cid:3)य क> वजह से आवेदन ;कए गए पेट(cid:10)ट2 के संबंध म (cid:10)वष(cid:3) 2009-10 से 2011- 17,49,576 - 17,49,576 - 17,49,576 17,49,576 12 के दौरान ;कया गया .य 2 लंिबत िनण(cid:3)य क> वजह सेआवेदन ;कए गए पेट(cid:10)ट2 के संबंध म (cid:10)वष(cid:3) 2012-13 के दौरान 6,41,090 - 6,41,090 - 6,41,090 6,41,090 ;कया गया .य 3 लंिबत िनण(cid:3)य क> वजह से आवेदन ;कए गए पेट(cid:10)ट2 के संबंध म (cid:10)वष(cid:3) 2013-14 के दौरान 5,46,938 - 5,46,938 - 5,46,938 5,46,938 ;कया गया .य22 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 4 लंिबत िनण(cid:3)य क> वजह से आवेदन ;कए गए पेट(cid:10)ट2 के संबंध म (cid:10)वष(cid:3) 2014-15 के दौरान 7,51,880 - 7,51,880 - 7,51,880 7,51,880 ;कया गया .य 5 लंिबत िनण(cid:3)य क> वजह से आवेदन ;कए गए पेट(cid:10)ट2 के संबंध म (cid:10)वष(cid:3) 2015-16 के दौरान 7,05,567 7,05,567 - 7,05,567 - ;कया गया .य कुल 36,89,484 7,05,567 43,95,051 - 43,95,051 36,89,484 ग. सवय(cid:3) ोग (क+ख) 48,97,481 7,05,567 56,03,048 2,32,870 53,70,178 48,97,481 vuqlwph 5M%LFkk;h ifjlaifÙk ¼vU;½ रा(cid:3)श ((cid:5).) म(cid:9) (cid:8)(cid:8)(cid:8)(cid:8)....सससस..ंं..ंं पपपप(cid:10)(cid:10)(cid:10)(cid:10)ररररससससंपंपंपंपिििि(cid:14)(cid:14)(cid:14)(cid:14) (cid:18)(cid:18)(cid:18)(cid:18)ोोोोसससस (cid:20)(cid:20)(cid:20)(cid:20)ललललॉॉॉॉकककक ववववषषषष (cid:7)(cid:7) (cid:7)(cid:7)2222000011115555----11116666 ककककाााा अअअअववववमममम(cid:27)(cid:27)ूू(cid:27)(cid:27)ूू ययययनननन ननननटटेेटटेे (cid:20)(cid:20)(cid:20)(cid:20)ललललॉॉॉॉकककक 00001111----00004444----11115555 ककककोोोो जजजजममममाााा ररररााााििििशशशश ककककटटटटौौौौििििततततययययाााा ंं ंं अअअअततंंततंं शशशशषषेेषषेे अअअअवववव.... आआआआ(cid:30)(cid:30)(cid:30)(cid:30)दददद ववववषषषष (cid:7)(cid:7) (cid:7)(cid:7)ककककाााा ककककटटटटौौौौििििततततययययाााा ंं ंं//// ककककुुुुलललल ककककटटटटौौौौततततीीीी 33331111....00003333....2222000011116666 33331111....00003333....2222000011115555 अअअअववववमममम(cid:27)(cid:27)ूू(cid:27)(cid:27)ूू ययययनननन आआआआ(cid:30)(cid:30)(cid:30)(cid:30)दददद शशशशषषेेषषेे शशशशषषेेषषेे ससससममममााााययययोोोोजजजजनननन 1 भूिम - - - - - - - - - - 2 साइट िवकास - - - - - - - - - - 3 भवन - - - - - - - - - - 4 सड़क एवं पुल - - - - - - - - - - 5 कुएं एवं जलापू*त - - - - - - - - - - 6 मल Mव(cid:30)था एवं जल िनकास - - - - - - - - - - 7 िबजली के उपकरणN का सं(cid:30)थापन 53,016 5 3 ,016 13,004 2,651 1 5 , 6 5 5 37,361 40,012 - - - 8 संयंO एवं मशीनरी - - - - - - - - - - 9 वैPािनक एवं लैब उपकरण 53,13,223 ,, 53,13,223 18,38,068 4,25,058 2 2 , 6 3 , 1 2 6 30,50,097 34,75,155 - - 10 काया,लयी उपकरण - - - - - - - - - -¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 23 11 ऑिडयो-िवजुअल उपकरण - - - - - - - - - - 12 कं(cid:19)यूटर एवं उसके उपकरण 29,49,966 3,33,442 3 2 , 8 3 ,408 17,11,787 6,56,682 2 3 , 6 8 , 4 6 8 9,14,940 12,38,179 - - सॉVटवेयर 1,99,694 1 , 9 9 ,694 1,99,693 , 1 , 9 9 , 6 9 3 - - - 1 1 13 फन1चर, जुड़नार एवं 5फRटग 6,46,842 , 6 , 4 6 ,842 1,77,680 48,513 2,26,193 4,20,649 4,69,162 - - 14 वाहन - - - - - - - - - - 15 पु(cid:30)तकालय कS पु(cid:30)तक(cid:10) एवं वैPािनक 1,45,91,758 41,40,004 1 , 8 7 , 3 1 ,762 41,68,946 18,73,176 6 0 , 4 2 , 1 2 2 1,26,89,640 104,22,812 पिOकाएं - - ई-पिOकाएं - - - - - - - - - - 16 कम कSमत कS प3रसंपिT 14,656 , 14,656 14,655 1 4 , 6 5 5 - - 1 1 17 अUय - - - - - - - - - - कुलः 2,37,69,155 44,73,446 2 , 8 2 , 4 2 ,601 81,23,833 30,06,080 1 , 1 1 , 2 9 , 9 1 3 1,71,12,688 1,56,45,322 - - 18 चाल ूपूंजीगत काय, - - - - - - - - - - सव,योग (01-18) 2,37,69,155 44,73,446 2 , 8 2 , 4 2 ,601 81,23,833 30,06,080 1 , 1 1 , 2 9 , 9 1 3 1,71,12,688 1,56,45,322 - - नोटः वष, के दौरान जमा रािश म(cid:10) िन^ जमा रािशयां शािमल ह L 5दए गए उपहार 24,54,805 शैि(cid:3)क िवकास िनिध 34,606 एिAजम बLक पु(cid:30)तकालय 248,003 कॉप,स 2,04,849 अ(cid:3)य िनिध 90,231 (cid:25)ायोिजत प3रयोजना 14,40,952 ककककुुुुलललल 44,73,44624 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अनसु चू ी 6 सम(cid:24) (cid:21)न(cid:22)ध एव ंउ(cid:29) !ट / अ"य (cid:21)न(cid:22)ध से @कए गए (cid:21)नवेश ििििननननववववशशेेशशेे 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) 2222000011115555----11116666 2222000011114444----11115555 1 सरकारी (cid:4)ितभूितया ं 2 अBय अनुमो;दत (cid:4)ितभूितया ं 3 िडब(cid:10)चर एवं ब$ड 10,84,51,000 9,82,45,300 4 अBय ब(cid:28)क एफडीआर 1,12,46,42,903 1,04,58,35,655 ककककुुुुलललल 1,23,30,93,903 1,14,40,80,955 उ(cid:29) !ट / अ"य (cid:21)न(cid:22)ध ((cid:21)न(cid:22)धवार) (cid:21)न(cid:22)ध 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) 1 समF िनिध िनवेश 27,21,51,244 24,83,43,638 2 शैिJक िवकास िनिध िनवेश 14,30,00,000 16,30,00,000 3 गृह िनमा(cid:3)ण अिFम िनिध िनवेश 17,25,00,000 14,25,00,000 4 एिKजम ब(cid:28)क पु(cid:22)तकालय िनिध 4,07,168 8,66,568 5 िन7पन फाउंडेशन िनिध िनवेश 7,68,61,936 7,20,83,935 6 राजीव गांधी राLीय अMयेतावृि@ िनिध िनवेश 27,18,31,204 26,51,34,853 7 अJय िनिध िनवेश 26,38,42,351 23,21,51,961 8 वाहन िनवेश 3,25,00,000 2,00,00,000 ककककुुुुलललल 1,23,30,93,903 1,14,40,80,955¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 25 अअअअननननससुुससुु चचूूचचूू ीीीी----7777 ववववततततमम(cid:3)(cid:3)मम(cid:3)(cid:3) ाााानननन पपपप(cid:8)(cid:8)(cid:8)(cid:8)ररररससससपपंंपपंं िििि(cid:13)(cid:13)(cid:13)(cid:13) ििििववववववववररररणणणण 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) 2222000011115555----11116666 2222000011114444----11115555 1 (cid:15)(cid:15)(cid:15)(cid:15)टटटटॉॉॉॉककककःःःः क) लैब रसायन एवं उपभो(cid:5)य व(cid:8)तुएं 7,34,109 19,16,803 ख) िनमा(cid:17)ण साम(cid:20)ी 10,48,824 12,13,904 ग) साफ-सफाई साम(cid:20)ी 3,22,161 3,27,314 घ) िव(cid:22)ुत साम(cid:20)ी 12,19,875 13,72,286 ड़) वद(cid:24) एवं यूिनफॉम (cid:17) 15,914 31,916 च) दवा भंडार 11,24,946 20,21,865 छ) लेखन साम(cid:20)ी 7,69,909 6,57,743 2 ििििववववििििववववधधधध ललललननेेननेे ददददाााारररर क) छह महीने से अिधक अविध तक बकाया ऋण 51,473 50,433 ख) अ(cid:29)य - - 3 ररररोोोोककककड़ड़ड़ड़ शशशशषषेेषषेे क) रोकड़ उ(cid:30)(cid:31) िनिध, !ायोिजत अ#येतावृि& - - ख) रोकड़ रखरखाव, रोकड़ छा(वृि& लेखा - - ग) अ(cid:20)दाय रखरखाव 2,46,075 2,03,575 घ) अ(cid:20)दाय योजना 3,000 3,000 ड़) ऑन हड* डाकखच(cid:17) 2,16,007 2,56,158 4 अअअअििििधधधधससससििूूििूूचचचचतततत बबबब(cid:21)क(cid:21)क(cid:21)क(cid:21)क(cid:22)(cid:22)(cid:22)(cid:22) मममम (cid:23)(cid:23)(cid:23)(cid:23)बबबब(cid:21)क(cid:21)क(cid:21)क(cid:21)क शशशशेषेषेषेष क) बचत खात ेम / 79,15,42,491 ख) चालू खात ेम / 16,495 ग) जमा खात ेम /(साविध जमा सिहत) 2,20,03,79,279 2,99,19,38,265 2,67,84,39,761 ककककुुुुलललल ((((कककक)))) 2,99,76,90,558 2,68,64,94,75826 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] ससससललंंललंं (cid:4)(cid:4)(cid:4)(cid:4)कककक----कककक रा(cid:3)श ((cid:7).) म(cid:11) 2015-16 I. बक(cid:2) खात े ससससमममम(cid:7)(cid:7)(cid:7)(cid:7) ििििननननििििधधधध खखखखाााातततताााा 2,24,89,282 1 सम(cid:11) बक(cid:2) खाता 2,24,89,282 ििििडडडडपपपपॉॉॉॉििििजजजजटटटट फफफफंंंंडडडड खखखखाााातततताााा 67,69,667 2 िडपॉिजट खाता 61,77,455 3 छा(cid:13) सहायता िनिध खाता 1,22,354 4 छा(cid:13) खाता 4,69,859 ििििववववककककाााासससस ययययोोोोजजजजननननाााा ििििननननििििधधधध खखखखाााातततताााा 11,65,6 7,059 5 सि(cid:19)मिलत (cid:21)वेश परी(cid:27)ा सीबीटी खाता 1,15,62,376 6 िवकास योजना खाता 9,14,00,538 7 अवसंरचना िवकास िनिध खाता 1,33,93,584 8 यूजीसी योजना अ!येतावृि# योजना खाता 2,10,562 उउउउ(cid:16)(cid:16)(cid:16)(cid:16)(cid:17)(cid:17)(cid:17)(cid:17)(cid:18)(cid:18)(cid:18)(cid:18) ििििननननििििधधधध खखखखाााातततताााा 9,56,9 4,903 9 शैि(cid:27)क िवकास िनिध खाता 5,92,974 10 सीएएचजी िनिध खाता 74,730 11 वाहन िनिध खाता 1,19,29,759 12 एि&जम पु(तकालय िनिध खाता 1,448 13 गृह-िनमा)ण अि(cid:11)म िनिध खाता 2,12,07,461 14 िन+पन फाउंडेशन िनिध खाता 51,59,429 15 अ(cid:27)य एवं पीठ खाता 8,51,080 16 यूजीसी जेआरएफ अ!येतावृि# खाता 4,43,74,697 17 यूजीसी राजीव गांधी रा3ीय अ!येतावृि# खाता 1,15,03,326 ईईईईएएएएममममएएएएफफफफ खखखखाााातततताााा 28,48,8 0,743 18 डीबीटी (cid:21)ायोिजत प4रयोजना खाता 91,73,415 19 डीएसटी परंपरागत 5ान प6ित खाता 2,85,47,116 20 5ान (cid:21)ो(cid:11)ाम खाता 1,551 21 सेिमनार खाता 2,50,834 22 पस) खाता 2,30,01,999 23 (cid:21)ायोिजत अ!येतावृि# खाता 1,94,73,316 24 (cid:21)ायोिजत अ!येतावृि# (भारतीय) खाता 6,65,61,235 25 (cid:21)ायोिजत प4रयोजना खाता 13,78,71,277 ररररखखखखररररखखखखाााावववव ििििननननििििधधधध खखखखाााातततताााा 26,51,5 7,332 26 गोमती अितिथ गृह खाता 10,196 27 सेवािनवृि# िनिध खाता 14,637 28 छा(cid:13)वृि# खाता 7,76,419 29 यूजीसी रखरखाव खाता 8,91,73,000 30 िव:िव;ालय आय खाता 17,51,66,585 31 प(cid:2)शन िनिध चालू खाता 16,495 ककककुुुुलललल 79,15,58,986 II. अिधसूिचत ब(cid:2)क(cid:4) म(cid:7) साविध जमा 2,20,03,79,279 ककककुुुुलललल 2,99,19,38,265¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 27 अअअअननननससुुससुु चचूूचचूू ीीीी 8888 ऋऋऋऋणणणण,,,, अअअअिििि(cid:7)(cid:7)(cid:7)(cid:7)मममम एएएएवववव ंं ंंजजजजममममाााा ररररााााििििशशशश Amount in Rs. ििििववववववववररररणणणण ववववततततमम(cid:21)(cid:21)मम(cid:21)(cid:21) ाााानननन ववववषषषष (cid:21)(cid:21)(cid:21)(cid:21)2222000011115555----11116666 ििििपपपपछछछछललललाााा ववववषषषष (cid:21)(cid:21)(cid:21)(cid:21)2222000011114444----11115555 ऋऋऋऋणणणण एएएएवववव ंंंंअअअअिििि(cid:7)(cid:7)(cid:7)(cid:7)मममम 1 ककककममममचच(cid:21)(cid:21)चच(cid:21)(cid:21) ाााा(cid:24)(cid:24)(cid:24)(cid:24)ररररयययय(cid:27)(cid:27)(cid:27)(cid:27) ककककोोोो अअअअिििि(cid:7)(cid:7)(cid:7)(cid:7)मममम (((((cid:28)(cid:28)(cid:28)(cid:28)ययययााााजजजज मममम(cid:31)(cid:31)ुु(cid:31)(cid:31)ुु )))) <योहार 14,31,061 13,41,061 छु=ी या(cid:13)ा 4रयायत 59,95,104 30,43,395 2 अअअअिििि(cid:7)(cid:7)(cid:7)(cid:7)मममम एएएएवववव ंंंंननननककककदददद वववव!!!!पपपप अअअअथथथथववववाााा बबबबददददलललल ेेेेमममम ## ##अअअअथथथथववववाााा $$$$ाााा%%%% हहहहोोोोनननन ेे ेेववववााााललललीीीी कककक&&&&ममममतततत ककककेेेे बबबबददददलललल ेेेेमममम ## ##ववववससससललूूललूू ीीीी ययययोोोो((((यययय अअअअ))))यययय ररररााााििििशशशशययययाााा ंं ंं उपकरण आपू>तकता)? को अि(cid:11)म 4,88,28,071 5,03,43,150 पूंजीगत लेखा अि(cid:11)म-िसिवल काय ) 3,28,40,277 14,17,41,131 ईएमएफ अि(cid:11)म 1,01,386 1,01,386 अ@य 5,06,00,123 7,03,00,875 3 पपपपववूूववूू (cid:21)(cid:21)(cid:21)(cid:21)मममम ## ##भभभभगगुुगगुु तततताााानननन (cid:16)(cid:16)(cid:16)(cid:16)ककककएएएए गगगगएएएए ,,,,यययय बीमा 28,901 5,524 अ@य खच ) 6,72,212 32,95,844 4 अअअअ----जजजजतततत आआआआयययय बबबबटटटट ननननॉॉॉॉटटटट .... ूू ूू -िनB से िनवेश उCDE / अ(cid:27)य िनिध 2,46,45,749 2,25,83,146 िडपॉिजट खाता 10,08,106 5,58,299 सम(cid:11) िनिध 1,31,06,392 1,25,19,034 (cid:21)ायोिजत प4रयोजना / (cid:21)ायोिजत अ!येतावृि# 1,26,70,711 1,54,27,440 ऱखरखाव खाता 1,56,87,922 1,32,17,833 योजनागत खाता स ेCकए गए साविध जमा 3,68,06,374 3,35,66,995 कम)चा4रयF को देय Gयाज सिहत अि(cid:11)म 2,12,28,260 2,56,28,064 5 अअअअ))))यययय ---- ववववततततमम(cid:21)(cid:21)मम(cid:21)(cid:21) ाााानननन पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररससससपपंंपपंं िििि//// ---- $$$$ाााा0000यययय यूजीसी / भारत सरकार से (cid:21)ा+य 60,77,646 8,17,646 आयकर स े(cid:21)ा+य 34,75,719 17,49,231 एनपीएस 4टयर-1 से (cid:21)ा+य 8,98,368 8,59,948 6 ददददककककुुुु ाााानननन(cid:27)(cid:27)(cid:27)(cid:27) एएएएवववव ंं ंं$$$$ाााा%%%% हहहहोोोोनननन ेे ेेववववााााललललीीीी ररररॉॉॉॉयययय3333टटटटीीीी सससस ेे ेेआआआआयययय 1,97,07,187 2,02,16,111 ककककुुुुलललल 29,58,09,569 41,73,16,115 ननननोोोोटटटट 1111:::: चूं(cid:17)क प(cid:19)र(cid:21)ामी िनिध (cid:23)टाफ को गृह-िनमाण(cid:27) , कं(cid:29)यूटर एवं वाहन अि म लेने के िलए सृिजत क! गई ह।ै उ# अि म रािशया ंउ(cid:17)$% / अ&य िनिध के अंग के ’प म (cid:7)दशा(cid:27)ई जाएगं ी। इन +याज सिहत अि म(cid:4) के िनिम, शेष रािश अनुसूची म(cid:7) दशा(cid:27)ई नह. जाएगं ी। 2. यूजीसी/भारत सरकार /ारा 0ाि1 यो3य रािश म (cid:7)52,60,000 4. क! अनुदान रािश शािमल ह ैिजसके िलए मंजूरी िव, वष(cid:27) 2015-16 म (cid:7)0ा1 6ई परंतु रािश िव, वष(cid:27) 2016-17 म(cid:7) 0ा1 6ई। अनुभाग अिधकारी (लेखा) संयु9त कुलसिचव (िव,्) िव,अिधकारी28 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 33331111 ममममााााचचचच,,(cid:3)(cid:3),,(cid:3)(cid:3) 2222000011116666 ककककोोोो ससससममममाााा(cid:27)(cid:27)(cid:27)(cid:27) ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)ककककेेेे आआआआयययय एएएएववववं ं ं ं यययय खखखखाााातततताााा कककक"""" अअअअननननससुुससुु ििूूििूूचचचचययययाााा ंं ंं अअअअननननससुुससुु चचूूचचूू ीीीी----9999 शशशशििैैििैै(cid:4)(cid:4)(cid:4)(cid:4)कककक आआआआववववििििततततययययाााा ंं ंं रा(cid:3)श ((cid:7). म(cid:11)) ििििववववववववररररणणणण ववववतततत(cid:8)म(cid:8)म(cid:8)म(cid:8)माााानननन ववववषषषष (cid:8)(cid:8) (cid:8)(cid:8) ििििपपपपछछछछललललाााा ववववषषषष (cid:8)(cid:8) (cid:8)(cid:8) 2222000011115555----11116666 2222000011114444----11115555 छछछछाााा(cid:17)(cid:17)(cid:17)(cid:17)(cid:18)(cid:18)(cid:18)(cid:18) सससस ेे ेे(cid:21)(cid:21)(cid:21)(cid:21)ाााा(cid:22)(cid:22)(cid:22)(cid:22) शशशश(cid:24)(cid:24)ुु(cid:24)(cid:24)ुु कककक क) शैि(cid:7)क 1. (cid:8)वेश शु(cid:12)क - - 2. नामांकन शु(cid:12)क - - 3. िश(cid:7)ण शु(cid:12)क 1,52,42,755 1,85,41,289 4. पु(cid:19)तकालय शु(cid:12)क 32,700 34,900 5. अ(cid:24)य - - 6. (cid:8)योगशाला शु(cid:12)क - - ख) परी(cid:7)ा शु(cid:12)क - - 1. वा(cid:30)षक परी(cid:7)ा शु(cid:12)क 62,65,630 31,57,500 2. अंकतािलका, (cid:8)माणप शु(cid:12)क 47,930 42,115 3. अ(cid:24)य - पंजीकरण शु(cid:12)क - ओवर हैड (cid:8)भार - - 4. (cid:8)वेश परी(cid:7)ा शु(cid:12)क - - ग) अ(cid:24)य शु(cid:12)क - - 1. पहचानप शु(cid:12)क - - 2. िच%क&सा शु(cid:12)क 30,198 29,603 3. अ(cid:24)य िविवध शु(cid:12)क 14,21,098 17,51,507 4. छा ावास शु(cid:12)क 10,39,538 8,07,960 5. यातायात शु(cid:12)क - - घ) (cid:8)काशन िब,- - - 1. (cid:21)वशे फॉमI कJ िबKJ 4,60,63,639 4,65,37,813 2. (cid:21)Lप(cid:13)F और पाNKम कJ िबKJ - - 3. (cid:21)वशे फॉम) सिहत (cid:21)ॉसपOे टस कJ िबKJ - - ड़) अ@य शैि(cid:27)क आवितयां - - 1. काय)शाला, काय)KमF के िलए पंजीकरण शQु क 1,08,160 8,88,062 2. पंजीकरण शQु क (अकादिमक (टाफ कॉलेज) 5,60,200 2,74,000 3. पेटSट (cid:21)योTा शQु क - आवितयां - 2,10,000 ककककुुुुलललल 7,08,11,848 7,22,74,749¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 29 अअअअननननससुुससुु चचूूचचूू ीीीी 11110000 अअअअननननददुुददुु ाााानननन //// ससससहहहहााााििििययययकककक"""" ((((’’’’ाााा(cid:27)(cid:27)(cid:27)(cid:27) कककक"""" गगगगईईईई अअअअििििववववकककक((((पपपपीीीी अअअअननननददुुददुु ाााानननन)))) रा(cid:3)श ((cid:7). म(cid:11)) योजनागत योजने&र वत(cid:17)मान वष (cid:17) िपछला वष(cid:17) िववरण यूजीसी कुल योजनागत भारत सरकार योजनागत आइडीएफ/ यूपीई-2 यूजीसी कुल कुल अ(cid:20)ानीत शेष 8,42,87,777 66,30,60,959 32,49,78,837 1,07,23,27,573 - 1,07,23,27,573 91,17,62,470 जमाः वष(cid:17) के दौरान आवितया ं 34,12,500 60,70,02,894 - 61,04,15,394 2,78,81,67,000 3,39,85,82,394 3,37,49,02,854 कुल 8,77,00,277 1,27,00,63,853 32,49,78,837 1,68,27,42,967 2,78,81,67,000 4,47,09,09,967 4,28,66,65,324 घटाः यूजीसी को लौटाई गई रािश - 11,79,154 - 11,79,154 - 11,79,154 6,84,962 शेष 8,77,00,277 1,26,88,84,699 32,49,78,837 1,68,15,63,813 2,78,81,67,000 4,46,97,30,813 4,28,59,80,362 घटाः पूंजीगत खच(cid:17) के िलए 9य (क) 14,57,854 16,39,22,907 4,39,49,869 20,93,30,630 1,96,93,233 22,90,23,863 25,26,75,156 शेष 8,62,42,423 1,10,49,61,792 28,10,28,968 1,47,22,33,183 2,76,84,73,767 4,24,07,06,950 4,03,33,05,206 घटाः राज(cid:8)व खच(cid:17) के िलए 9य (ख) 48,83,960 45,48,06,312 5,27,54,359 51,24,44,631 2,67,93,00,767 3,19,17,45,398 2,96,09,77,633 अअअअ****ननेेननेे ीीीीतततत शशशशेषेषेषेष ((((गगगग)))) 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 28,78,04,000 क. -वष(cid:17) के दौरान पूंजीगत िनिध म/ जमा रािश तथा (cid:8)थायी प?रसंपि& म/ जमा रािश के @प म/ दशा(cid:17)या गया ह।ै ख. -आय एवं 9य खाता म/ आय के @प म/ दशा(cid:17)या गया ह।ै ग. -1) तुलनप( म/ वत(cid:17)मान दये ताएं के अंतग(cid:17)त दशा(cid:17)या गया ह ैतथा अगले वष(cid:17) यह आ(cid:30)द शेष बन जाएगा। ग. -2) असेट साइड म/ ब*क शेष, िनवेश एवं अि(cid:20)म स ेताFपय(cid:17) ह।ै घ. -वष(cid:17) के दौरान यूजीसी योजनागत अनुदान रािश कG आआवितयH म/ 52,60,000 I. कG अनुदान रािश शािमल ह ैिजसके िलए मंजूरी िव& वष(cid:17) 2015-16 म/ !ाK Lई परंतु रािश िव& वष(cid:17) 2016-17 म/ !ाK Lई। ड. -8,91,73,000 I. कG योजने&र अ!युN अनुदान रािश म/ िव& वष(cid:17) 2015-16 के दौरान !ाK िव& वष(cid:17) 2016-1 कG अि(cid:20)म अनुदान शािमल ह।ै ननननोोोोटटटट :::: उपयु(cid:17)N खच(cid:17) के अलावा तुलनप( म/ अमूत(cid:17) प?रसंपि& के @प म/ दशा(cid:17)यानुसार पेट/Oस के िलए वष(cid:17) 2015-16 के दौरान योजनागत अनुदान म /से 7,05,567 I. कG रािश का वहन (cid:30)कया गया है।30 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अअअअननननससुुससुु चचूूचचूू ीीीी 11111111 :::: ििििननननववववशशेेशशेे सससस ेे ेेआआआआयययय ररररााााििििशशशश ((((////.... मममम))(cid:23)(cid:23)))(cid:23)(cid:23) उउउउ222233334444 //// अअअअ6666यययय ििििननननििििधधधध ययययोोोोजजजजननननाााागगगगतततत //// ययययोोोोजजजजनननने(cid:13)े(cid:13)े(cid:13)े(cid:13)रररर ििििववववववववररररणणणण 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) 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) 2015-16 2014-15 2015-16 2014-15 1. Pयाज क. सरकारी !ितभूितयH पर ख. िडब/चर एवं बQड पर 23,80,626 28,53,303 2. साविध जमा रािश पर Pयाज / Pयाजधारक पेशिगया ं 10,54,24,938 9,52,26,554 10,43,13,713 7,97,65,548 3. अिधसूिचत ब*कH म/ बचत खातH पर 42,50,790 88,24,168 - - ककककुुुुलललल 11111111,,,,22220000,,,,55556666,,,,333355554444 11110000,,,,66669999,,,,00004444,,,,000022225555 11110000,,,,44443333,,,,11113333,,,,777711113333 7777,,,,99997777,,,,66665555,,,,555544448888 ससससमममम**** ििििननननििििधधधध एएएएववववं ं ं ं ससससबबंंबबंं ििंंििंंधधधधतततत उउउउ222233334444 //// अअअअ6666यययय ििििननननििििधधधध मममम (cid:23)(cid:23) (cid:23)(cid:23)अअअअततंंततंं (cid:8)(cid:8)(cid:8)(cid:8)ररररतततत 11111111,,,,22220000,,,,55556666,,,,333355554444 11110000,,,,66669999,,,,00004444,,,,000022225555 शशशशेषेषेषेष शशशश;;ूू;;ूू यययय शशशश;;ूू;;ूू यययय ननननोोोोटटटटःःःः गृह-िनमा(cid:17)ण अि(cid:20)म िनिध से साविध जमा, वाहन अि(cid:20)म िनिध तथा कंSयूटर अि(cid:20)म िनिध एवं कम(cid:17)चा?रयH को दये Pयाजधारक अि(cid:20)म रािशयH पर अTजत अशो#य Pयाज को यहां (मद सं. 2) म/ तब शािमल (cid:30)कया जाएगा जहां ऐसी अि(cid:20)म रािशयH के िलए प?रVामी िनिध (ईएमएफ) बनाए गए ह।*¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 31 अनसु चू ी 12 : अिजत(cid:21) (cid:23)याज रा(cid:3)श ((cid:7). म(cid:11)) 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) ििििववववववववररररणणणण 2015-16 2014-15 1,51,66,355 2,61,24,891 1. अिधसूिचत ब(cid:10)क(cid:12) म(cid:14) बचत खात(cid:12) पर 2. ऋण पर क. कम(cid:19)चारी / (cid:22)टाफ ख. अ(cid:26)य 3. लेनदार(cid:12) एवं अ(cid:26)य #ा$य %ोत(cid:12) पर. 1,51,66,355 2,61,24,891 ककककुुुुलललल32 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अनसु चू ी 13 - अ(cid:25)य आय रा(cid:3)श ((cid:7). म(cid:11)) 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) ििििववववववववररररणणणण 2222000011115555----11116666 2222000011114444----11115555 कककक.... भभभभििूूििूू मममम एएएएवववव ंं ंंभभभभववववनननन(cid:17)(cid:17)(cid:17)(cid:17) सससस ेे ेेआआआआयययय 85,88,863 77,50,628 1. 'ाट(cid:19)र(cid:12) से लाइसस(cid:14) फ)स 3,67,59,450 2,98,80,415 2. िव*ुत #भार 44,24,423 45,86,700 3. जल #भार 2,74,933 2,79,612 4. संर.ण #भार 73,22,858 65,19,864 5. अितिथ गृह का 4कराया 88,77,290 93,85,932 6. दकु ान(cid:12), मकान(cid:12) - डाकघर ब(cid:10)क आ4द से 4कराया खखखख.... सससस(cid:22)(cid:22)ंं(cid:22)(cid:22)ंं थथथथाााानननन ककककेेेे (cid:25)(cid:25)(cid:25)(cid:25)ककककााााशशशशनननन(cid:17)(cid:17)(cid:17)(cid:17) कककक(cid:27)(cid:27)(cid:27)(cid:27) ििििबबबब(cid:29)(cid:29)(cid:29)(cid:29)(cid:27)(cid:27)(cid:27)(cid:27) गगगग.... अअअअ(cid:31)(cid:31)(cid:31)(cid:31)यययय 14,664 13,461 1. आरटीआइ शु9क 27,300 33,600 2. यातायात #योग #भार 64,121 20,63,755 3. रॉय9टी से आय - 20,48,073 4. िब;) / प<रसंपि= के िनपटान पर अिधशेष 75,48,609 73,67,206 5. सीजीएचएस वसूली 1,81,000 1,79,000 6. िविवध आय (िनिवदा फॉम,(cid:19) र?ी कागज आ4द क) िब;)) 7. िविवध आय (सेवा के अयोAय भंडार सामBी / एCपटीज, #ॉसपेDटस क) िब;) #4;या, 1,46,23,680 1,09,86,906 जुमा(cid:19)ना एव ं शाि(cid:22)तयां एवं अ(cid:26)य िविवध आय) 8,87,07,192 8,10,95,153 ककककुुुुलललल¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 33 अनसु चू ी 14 - पवू ा(cid:21)व(cid:29)ध आय रा(cid:3)श ((cid:7). म(cid:11)) ििििववववववववररररणणणण 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) 2222000011115555----11116666 2222000011114444----11115555 1 5,11,032 3,18,835 पूवा(cid:19)विध आय (शैि.क आवितयां) 2 िनवेश से आय 3 अFजत Gयाज 4 अ(cid:26)य आय 5,11,032 3,18,835 कुल34 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अनसु चू ी 15 -!थापना खच (cid:21) रा(cid:3)श ((cid:7). म(cid:11)) 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) 2222000011115555----11116666 2222000011114444----11115555 ििििववववववववररररणणणण ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल 1,14,69,638 1,44,58,77,126 1,45,73,46,764 3,77,90,161 1,31,90,77,658 1,35,68,67,819 क) वेतन, वेिजज एवं भ= े - 48,06,119 48,06,119 - 49,40,288 49,40,288 ख) भिवHयिनिध अंशदान 25,905 36,73,762 36,99,667 10,362 36,74,305 36,84,667 ग) बोनस - 2,79,74,142 2,79,74,142 - 1,80,56,451 1,80,56,451 घ) छुJी याKा <रयायत - 3,31,77,080 3,31,77,080 - 2,43,31,886 2,43,31,886 ड़) िच4कLसा #ितपूFत - 1,05,01,147 1,05,01,147 - 1,01,13,374 1,01,13,374 च) िश.ण शु9क #ितपूFत - 2,19,51,953 2,19,51,953 - 2,24,71,015 2,24,71,015 छ) कुल योग (cid:22)टाफ क9याण खच (cid:19) ज) कम(cid:19)चा<रय(cid:12) के सेवािनवृि= एवं 19,11,101 1,94,64,25,970 1,94,83,37,071 14,85,567 1,43,11,89,398 1,43,26,74,965 सेवांत िहतलाभ (प(cid:14)शन, उपदान, छुJी) 3,46,932 1,44,08,254 1,47,55,186 10,200 2,05,89,656 2,05,99,856 झ) शु9क और मानदये , 23,72,630 23,72,630 23,648 23,648 ट) छुJी वेतन एवं प(cid:14)शन अंशदान - 1,37,53,576 3,51,11,68,183 3,52,49,21,759 3,92,96,290 2,85,44,67,679 2,89,37,63,969 ककककुुुुलललल ययययोोोोगगगग¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 35 अनसु चू ी 15 क- कमच(cid:21) ार% सेवा'नविृ)त एवं सेवांत ,हतलाभ रा(cid:3)श ((cid:7).) म(cid:11) पपपपशश(cid:2)(cid:2)शश(cid:2)(cid:2) नननन उउउउपपपपददददाााानननन छछछछुुुु(cid:7)(cid:7)(cid:7)(cid:7)ीीीी ननननककककददददीीीीककककररररणणणण ककककुुुुलललल आ(cid:2)द शषे 6,41,96,28,056 55,96,91,362 48,09,68,432 7,46,02,87,850 96,98,891 27,61,368 11,45,795 1,36,06,054 जमाः अ(cid:13)य संगठन(cid:20) से (cid:21)ा(cid:22) अंशदान(cid:20) क(cid:24) पूंजीकृत क(cid:24)मत कुल (क) 6,42,93,26,947 56,24,52,730 48,21,14,227 7,47,38,93,904 घटाः वष! 2015 -16 के दौरान वा$तिवक भुगतान (ख) 39,03,19,511 6,23,61,513 5,07,38,880 50,34,19,904 31-03-2016 को उपल-ध शेष (ग) = (क-ख) 6,03,90,07,436 50,00,91,217 43,13,75,347 6,97,04,74,000 बीमांकन अनुमान के अनुसार 31-03-16 को अपेि0त (cid:21)ावधान (घ) 7,85,92,17,843 50,23,97,650 50,52,19,421 8,86,68,34,914 क. 2015-16 म1 (cid:2)कए जाने वाले (cid:21)ावधान (घ-ग) 1,82,02,10,407 23,06,433 7,38,44,074 1,89,63,60,914 ख. नई प1शन योजना अंशदान 3,67,40,870 ग. सेवािनवृ5 कम!चा7रय(cid:20) को िच(cid:2)क8सा (cid:21)ितपू9त 1,17,41,595 घ. सेवािनवृि5 पर गृह नगर दौरा 15,82,591 कुल क+ख+ग+घ 1,94,64,25,970 ननननोोोोटटटटःःःः कुल रािश म 1योजनागत अनुदान रािश म 1 से (cid:2)कए गए भगु तान भी शािमल ह।;36 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अनसु चू ी 16 -शै01क खच (cid:21) रा(cid:3)श ((cid:7). म(cid:11)) 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) 2222000011115555----11116666 2222000011114444----11115555 ििििववववववववररररणणणण ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल 2,72,83,418 43,65,545 3,16,48,963 1,78,36,539 43,88,570 2,22,25,109 1 #योगशाला संचालन खच (cid:19) 71,79,112 36,25,225 108,04,337 52,35,941 37,40,660 89,76,601 2 .ेK काय(cid:19) / सCमेलन(cid:12) म (cid:14) #ितभािगता 98,725 9,16,616 10,15,341 1,720 7,72,835 7,74,555 3 िश.ण सहायक सामBी 1,74,35,208 4,55,737 1,78,90,945 1,06,89,250 8,89,793 1,15,79,043 4 संगोNी / काय(cid:19)शाला 17,84,809 8,57,612 26,42,421 12,14,246 1,34,258 13,48,504 5 अितिथ िश.क भुगतान 60,50,500 1,56,000 62,06,500 47,95,555 1,66,907 49,62,462 6 शोध गितिविधया ं 27,11,746 4,12,56,607 4,39,68,353 31,67,584 3,64,62,492 3,96,30,076 7 परी.ा खच (cid:19) 41,94,953 3,36,56,772 3,78,51,725 35,13,458 3,01,33,343 3,36,46,801 8 छाK क9याण खच(cid:19) 13,18,22,649 2,61,89,006 15,80,11,655 12,58,81,808 3,00,80,910 15,59,62,718 9 छाK(cid:12) को छाKवृि= / (cid:22)टाइपंड 2,59,64,229 89,96,719 3,49,60,948 8,82,64,344 9,53,976 8,92,18,320 10 पिKका एवं #काशन 5,51,481 11,92,111 17,43,592 39,96,634 11,53,128 51,49,762 11 िविवध शैि.क खच (cid:19) 22,50,76,830 12,16,67,950 34,67,44,780 26,45,97,079 10,88,76,872 37,34,73,951 ककककुुुुलललल ययययोोोोगगगग¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 37 अनसु चू ी 17 - 2शास'नक खच (cid:21) एवं आम खच (cid:21) Amount in Rs. 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) ििििववववववववररररणणणण 2222000011115555----11116666 2222000011114444----11115555 ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननने(cid:13)े(cid:13)े(cid:13)े(cid:13)रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननने(cid:13)े(cid:13)े(cid:13)े(cid:13)रररर ककककुुुुलललल क अअअअववववससससंरंरंरंरचचचचननननाााा - 1 (cid:30)कराया, उपकर एवं कर - 9,73,21,788 9,73,21,788 - 9,78,86,800 9,78,86,800 2 िव(cid:22)ुत खच (cid:17) 8,67,01,033 11,26,70,630 19,93,71,663 5,62,60,858 16,24,28,933 21,86,89,791 3 जल खच(cid:17) 5,20,66,098 5,95,19,671 11,15,85,769 8,81,51,417 2,04,25,257 10,85,76,674 4 सुरWा खच(cid:17) - 8,33,13,217 8,33,13,217 - 7,22,66,781 7,22,66,781 5 जेनरेटर संचालन खच(cid:17) 20,15,104 9,32,268 29,47,372 83,913 22,30,733 23,14,646 6 ई-गवनXस 1,99,33,338 - 1,99,33,338 - - - ख ससससचचंंचचंं ाााारररर 1 डाकखच(cid:17) एवं तार 33,147 9,96,977 10,30,124 6,774 12,92,817 12,99,591 2 टेलीफोन एवं फपैYस 56,327 43,84,542 44,40,869 1,36,028 53,73,681 55,09,709 3 इंटरनेट कनेिYटिवटी !भार 11,67,703 1,23,404 12,91,107 13,96,591 19,75,872 33,72,463 ग अअअअ;;;;यययय 1 Z![टग एवं लेखन साम(cid:20)ी (उपभोग) 41,07,235 56,53,702 97,60,937 20,85,518 65,81,052 86,66,570 2 समाचारप( एवं पि(काएं 39,595 4,62,934 5,02,529 15,02,177 2,47,647 17,49,824 3 सFकार खच(cid:17) 6,16,953 24,55,582 30,72,535 1,83,531 26,71,699 28,55,230 4 उ\मीदवारH को या(ा भ&ा - 2,31,709 2,31,709 - 2,57,166 2,57,166 5 ]म !भार, दिै नक मजदरू ी एवं ठेका ]म 67,99,963 11,36,58,425 12,04,58,388 27,000 11,01,90,195 11,02,17,195 6 (cid:8)थानीय सवारी 1,15,605 7,26,117 8,41,722 1,68,557 8,43,943 10,12,500 7 संरWण खच(cid:17) 30,000 77,49,314 77,79,314 23,000 44,05,083 44,28,083 8 वद(cid:24) - 20,24,562 20,24,562 - 23,64,289 23,64,289 9 फोटोकॉपी !भार 5,02,344 6,47,240 11,49,584 78,925 7,04,090 7,83,015 10 शैिWक सं(cid:8)थानH को (cid:30)दए गए अिभदान 5,200 3,38,580 3,43,780 5,000 4,57,749 4,62,749 11 सलाहकार सिमितयH के सद(cid:8)यH को या(ा भ&ा 1,98,119 56,70,295 58,68,414 2,30,407 40,07,346 42,37,753 12 िव_ापन एवं !चार - 19,64,819 19,64,819 1,99,328 10,11,657 12,10,985 13 कानूनी खच (cid:17) - 5,10,508 5,10,508 - 3,92,442 3,92,442 ककककुुुुलललल ययययोोोोगगगग 17,43,87,764 50,13,56,284 67,57,44,048 15,05,39,024 49,80,15,232 64,85,54,25638 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अनसु ूची 18 - यातायात खच (cid:21) रा(cid:3)श ((cid:7). म(cid:11)) 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) 2222000011115555----11116666 2222000011114444----11115555 ििििववववववववररररणणणण ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल 1 वाहन(सं(cid:22)था के (cid:22)वािमLवाधीन) - 6,51,721 6,51,721 - 10,16,105 10,16,105 क) संचालन खच (cid:19) - 4,57,581 4,57,581 80,000 4,74,165 5,54,165 ख. मरCमत एवं रखरखाव - 88,726 88,726 - 59,023 59,023 ग. बीमा खच (cid:19) - - - - - - 2 4कराए/लीज पर िलए गए वाहन - - - - - - क) 4कराया/लीज खच (cid:19) - 5,13,359 5,13,359 - 5,61,258 5,61,258 3 वाहन (टैDसी) के 4कराया खच (cid:19) - 17,11,387 17,11,387 80,000 21,10,551 21,90,551 ककककुुुुलललल¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 39 अनसु चू ी 19 - मर4मत एव ंरखरखाव खच (cid:21) रा(cid:3)श ((cid:7). म(cid:11)) 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) 2222000011115555----11116666 2222000011114444----11115555 ििििववववववववररररणणणण ययययोोोोजजजजननननाााा ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल 1,85,702 22,32,032 24,17,734 50,101 16,75,350 17,25,451 क) साफ-सफाई सामBी एवं सेवाए ं 2,97,566 8,16,045 11,13,611 15,156 6,75,420 6,90,576 ख) बागबानी 2,32,69,425 58,01,546 2,90,70,971 40,67,148 44,02,267 84,69,415 ग) भवन(cid:12) का रखरखाव 1,42,18,156 77,21,844 2,19,40,000 73,36,998 78,46,279 1,51,83,277 घ) संपदा का रखरखाव 73,07,649 67,26,533 1,40,34,182 39,01,853 57,54,834 96,56,687 ड़) काया(cid:19)लयी उपकरण(cid:12) का रखरखाव 20,17,823 42,81,147 62,98,970 10,59,810 33,25,264 43,85,074 च) कं$यूटर(cid:12) का रखरखाव 2,44,842 7,41,919 9,86,761 34,481 4,91,175 5,25,656 छ) फनQचर एवं जुड़नार का रखरखाव 88,04,683 8,20,500 96,25,183 1,71,10,712 94,016 1,72,04,728 ज) लैब उपकरण(cid:12) का रखरखाव 55,103 62,982 1,18,085 - 1,27,415 1,27,415 झ) िज9दसाजी #भार 5,64,00,949 2,92,04,548 8,56,05,497 3,35,76,259 2,43,92,020 5,79,68,279 ककककुुुुलललल ययययोोोोगगगग40 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] अनसु ूची 20 - 5व)त लागत रा(cid:3)श ((cid:7).) म(cid:11) 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) ििििववववववववररररणणणण 2222000011115555----11116666 2222000011114444----11115555 ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल - 11,27,385 11,27,385 - 17,27,163 17,27,163 क) ब(cid:10)क #भार - - - - - - ख) अ(cid:26)य (उ9लेख कर(cid:14)) - 11,27,385 11,27,385 - 17,27,163 17,27,163 ककककुुुुलललल अनसु चू ी 21 - अ(cid:25)य खच (cid:21) रा(cid:3)श ((cid:7).) म(cid:11) 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) ििििववववववववररररणणणण 2222000011115555----11116666 2222000011114444----11115555 ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल - - - - - - क) बैड एवं संदहे ा(cid:22)पद ऋण(cid:12) / अिBम(cid:12) के िलए #ावधान - - - - - - ख) लावसूल शेष बJे खाते 4कया गया - - - - - - ग) अ(cid:26)य सं(cid:22)थाU / संगठन(cid:12) को दी गई अनुदान रािशयां / सहािय4कया ं - - - - - - घ) अ(cid:26)य (उ9लेख कर(cid:14)) - 1,34,575 1,34,575 - 4,33,095 4,33,095 1. प<रसंपि= क) िब;) / िनपटान पर Wआ नकु सान 1,23,63,882 77,46,233 46,17,649 6,78,668 56,29,871 63,08,539 2. अ(cid:26)य िविवध #शासिनक खच (cid:19) 77,46,233 47,52,224 1,24,98,457 6,78,668 60,62,966 67,41,634 ककककुुुुलललल¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 41 अनसु चू ी 22- पवू ा(cid:21)व(cid:29)ध खच (cid:21) रा(cid:3)श ((cid:7).) म(cid:11) 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) ििििववववववववररररणणणण 2222000011115555----11116666 2222000011114444----11115555 ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल ययययोोोोजजजजननननाााागगगगतततत ययययोोोोजजजजनननन""ेे""ेे रररर ककककुुुुलललल 3,93,277 36,88,724 40,82,001 7,84,484 8,33,506 16,17,990 1. (cid:22)थापना खच (cid:19) 34,58,080 13,81,842 48,39,922 1,02,52,049 14,75,573 1,17,27,622 2. शैि.क खच(cid:19) 3,02,15,364 3,91,47,901 6,93,63,265 11,05,46,003 1,11,81,872 12,17,27,875 3. #शासिनक खच(cid:19) - 14,898 14,898 - - - 4. यातायात खच (cid:19) 13,27,004 11,35,809 24,62,813 5,72,167 7,54,403 13,26,570 5. मरCमत एवं रखरखाव खच (cid:19) 3,53,93,725 4,53,69,174 8,07,62,899 12,21,54,703 1,42,45,354 13,64,00,057 ककककुुुुलललल अअअअननननभभुुभभुु ाााागगगग अअअअििििधधधधककककााााररररीीीी ((((ललललखखेेखखेे ाााा)))) ससससययंंययंं %%ुु%%ुु तत तत ककककुुुुललललससससििििचचचचवववव ((((ििििवववव"""")))) ििििवववव"""" अअअअििििधधधधककककााााररररीीीी42 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 33331111 ममममााााचचचच,,(cid:4)(cid:4),,(cid:4)(cid:4) 2222000011116666 ककककोोोो ससससममममाााा(cid:9)(cid:9)(cid:9)(cid:9) ववववषषषष (cid:4)(cid:4) (cid:4)(cid:4) ककककेेेे ललललखखेेखखेे ाााा(cid:15)(cid:15)(cid:15)(cid:15) ककककेेेे भभभभाााागगगग कककक(cid:18)(cid:18)(cid:18)(cid:18) अअअअननननससुुससुु ििूूििूू चचचचययययाााा ंं ंं जवाहरलाल नेह(cid:10) िव(cid:12)िव(cid:13)ालय अअअअननननससुुससुु चचूूचचूू ीीीी:::: 22223333 ममममहहहह****ववववपपपपणणूूणणूू (cid:3)(cid:3) (cid:3)(cid:3)ललललखखेेखखेे ााााककककररररणणणण ननननीीीीििििततततययययाााा ँँ ँँ 1111.... ललललखखेेखखेे ेे ेे ततततययैैययैै ाााारररर ककककररररनननन ेे ेेककककाााा आआआआधधधधाााारररर ये लेखे, जब तक अ(cid:26)यथा कुछ कहा न जाए, परंपरागत लागत प<रपाटी (िह(cid:22)टॉ<रकल कॉ(cid:22)ट कनव(cid:14)शन) के अंतगत(cid:19) और सामा(cid:26)यतः लेखाकरण क) #ोYभूत पZित के आधार पर तैयार 4कए जाते ह।(cid:10) 2222.... ररररााााजजजज(cid:22)(cid:22)(cid:22)(cid:22)वववव पपपपहहहहचचचचाााानननन 2.1 छाK(cid:12) से #ा\ फ)स, (]ूशन फ)स को छोड़कर) #वेश फाम^ क) िब;), रा◌ॅयिलटी और बचत ब(cid:10)क खाता पर Gयाज को नकद आधार पर लेखाबZ 4कया जाता ह।ै #Lयेक सेमे(cid:22)टर म (cid:14) अलग से एकK क) गई ]ूशन फ)स को #ोYभूत आधार पर लेखाबZ 4कया जाता ह।ै 2.2 भूिम, भवन और अ(cid:26)य सCपि= पर आय तथा िनवेश(cid:12) (अ.य िनिधय(cid:12) को छोड़कर) पर Gयाज को #ोYभूत आधार पर लेखाबZ 4कया जाता ह।ै अिधकतर _ि`गत अ.य िनिधय(cid:12) के िलए िनवेश कम होता ह ै तथा इसके अलावा, #ोYभूत Gयाज के साथ आय को दशा(cid:19)न े पर उस सही रािश का पता नहa चलता जो िनिध िवशेष के अ(cid:26)तग(cid:19)त उन उ?bे य(cid:12) पर खच(cid:19) करने हते ु वा(cid:22)तिवक cप म (cid:14) उपलGध ह।ै 2.3 (cid:22)टाफ सद(cid:22)य(cid:12) को गृह िनमाण(cid:19) , वाहन तथा कं$यूटर खरीदने के िलए Gयाज पर दी जाने वाली अिBम(cid:12) पर Gयाज अिBम पर Gयाज को #Lयेक वष (cid:19) #ोYभूत आधार पर लेखाबZ 4कया जाता ह।ै य*िप Gयाज क) वा(cid:22)तिवक वसूली मूलधन के पूण(cid:19) भुगतान के बाद शुc क) जाती ह।ै 3333.... (cid:22)(cid:22)(cid:22)(cid:22)थथथथााााययययीीीी पपपप----ररररसससस....पपपपिििि"""" औऔऔऔरररर मममम//ूू//ूू यययय0000ाााासससस 3.1 (cid:22)थायी प<रसCपि= को आवक-भाड़ा, शु9क और कर तथा अिधBहण, सं(cid:22)थापन तथा चालू होने से संबंिधत #ासंिगक व #Lय. खच (cid:19) शािमल करके अिधBहण क) लागत पर िनधा(cid:19)<रत क) जाती ह।ै 3.2 उपहार/दान (cid:22)वcप #ा\ प<रसCपि= का मू9यन, घोिषत मू9य, जहां कहa उपलGध हो, पर 4कया जाता ह;ै य4द यह म9ू य उपलGध न हो तो प<रसCपि= के मू9य का अनमु ान वत(cid:19)मान बाजार मू9य और उसक) वा(cid:22)तिवक दशा के आधार पर लगाया जाता ह।ै इन प<रसCपि=य(cid:12) को पजूं ीगत िनिध म (cid:14) ;ेिडट करते Wए िवdिव*ालय क) (cid:22)थायी प<रसCपि=य(cid:12) म (cid:14) िमला 4दया जाता ह।ै संबंिधत प<रसCपि=य(cid:12) पर लागू दर(cid:12) से मू9यeास #भा<रत 4कया जाता ह।ै¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 43 3.3 उपहार (cid:22)वcप #ा\ पु(cid:22)तक(cid:12) का मू9यन उन पर अं4कत िव;य-मू9य के आधार पर 4कया जाता ह।ै जहा ं मू9य अ4ं कत नहa ह,ै वहाँ आकलन के आधार पर मू9य का िनधा(cid:19)रण 4कया जाता ह।ै 3.4 (cid:22)थायी प<रसCपि= का मू9यन, उनक) लागत म (cid:14) से संिचत मू9यeास घटाकर 4कया जाता ह।ै (cid:22)थायी प<रसCपि= पर मू9यeास क) (cid:22)टेªट लाइन पZित के आधार पर िनfिलिखत दर(cid:12) पर उपलGध कराया जाता ह:ै ममममततूूततूू (cid:17)(cid:17) (cid:17)(cid:17)पपपप(cid:18)(cid:18)(cid:18)(cid:18)ररररससससपपंंपपंं िििि(cid:22)(cid:22)(cid:22)(cid:22) 1. भूिम 0% 2. $थल िवकास 0% 3. भवन 2% 4. सड़क और पलु 2% 5. नलकूप और जलापू9त 2% 6. सीवर और जल िनकासी 2% 7. िव>ुत सं$थापन तथा उपकरण 5% 8. संयं? और मशीनरी 5% 9. वैAािनक और (cid:21)योगशाला उपकरण 8% 10. काया!लय उपकरण 7.5% 11. दBृ य-CD उपकरण 7.5% 12. कंEयूटर और प7े रफरGस 20% 13. फनHचर, जुड़नार और (cid:2)फIटJस 7.5% 14. वाहन 10% 15. पु$तकालय पु$तक1 और वैAािनक पि?काए ं 10% अअअअममममततूूततूू (cid:17)(cid:17) (cid:17)(cid:17)पपपप(cid:18)(cid:18)(cid:18)(cid:18)ररररससससपपंंपपंं िििि(cid:22)(cid:22)(cid:22)(cid:22) ((((ऋऋऋऋणणणण----ममममििुुििुु (cid:24)(cid:24)(cid:24)(cid:24))))) 1. ई-पि?काएं 40% 2. कंEयूटर सॉLटवेयर 40% 3. पेट1ट और कॉपीराइट 9 वष ! 3.5 वष ! के दौरान Mए प7रवध!न(cid:20) पर परू े वष !के िलए मGू यNास उपल-ध कराया जाता ह।ै 3.6 जहां (cid:2)कसी प7रसOपि5 का पूण ! मूGयNास हो जाता ह ै तो उस प7रसOपि5 को तुलन-प? म 1 Q 1 के अविशR मGू य पर लाया जाता ह ै और इस पर आग े मूGयNास नहS होगा। इसके बाद, मूGयNा स क) गणना उस प<रसCपि= के शीष (cid:19) पर लागू मू9यeास क) दर से #Lयेक वष (cid:19) के प<रवध(cid:19)न(cid:12) पर #थक gप से क) जाती ह।ै44 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 3.7 उ4?h िनिध और #ायोिजत प<रयोजनाU क) िनिध म (cid:14) स े सृिजत क) गई प<रसCपि=, जहां इन प<रसCपि=य(cid:12) का (cid:22)वािमLव िवdिव*ालय के पास ह,ै को पूंजी िनिध म (cid:14) ;ेिडट करते Wए िवdिव*ालय क) (cid:22)थायी प<रसCपि= म (cid:14) िवलय कर 4दया जाता ह।ै सCबि(cid:26)धत प<रसCपि= पर लागू दर स े मू9यeास #भा<रत 4कया जाता ह।ै #ायोिजत प<रयोजना िनिधय(cid:12) म (cid:14) से सृिजत क) गई उन प<रसCपि=, िजनका (cid:22)वािमLव #ायोजक के पास ह,ै पर(cid:26)त ु प<रसCपि=या ँ िवdिव*ालय jारा धा<रत ह (cid:10) और वह इनका उपयोग करता ह,ै का िववरण लेखा नोट म (cid:14) अलग से 4कया जाता ह।ै 3.8 ऐसी प<रसCपि= िजनका #Lयेक का पृथक मू9य g. 2000 या इसस े कम (पु(cid:22)तकालय क) पु(cid:22)तक(cid:12) को छोड़कर) ह,ै इनको 1.4..2010 स े लघ ु मू9य क) प<रसCपि=या ँ माना जाता ह।ै इस #कार क) प<रसCपि=य(cid:12) के अज(cid:19)न के समय इन पर 100 #ितशत मू9यeास उपलGध कराया जाता ह।ै तथािप, इस #कार क) प<रसCपि=य(cid:12) का #Lय. लेखाकरण और िनयंKण धारक jारा जारी रहता ह।ै 4444.... अअअअममममततूूततूू (cid:3)(cid:3) (cid:3)(cid:3)पपपप----ररररससससपपंंपपंं िििि"""" 4.1 पेट(cid:14)ट: पेट(cid:14)ट #ा\ करन े के िलए समय-समय पर 4कया गया खच(cid:19) (आवेदन शु9क, िविधक खच (cid:19) आ4द) अ(cid:22)थायी cप से पंजीकृत 4कया जाता ह ै और इसे तुलनपK म (cid:14) अलग शीष (cid:19) के cप म (cid:14) दशा(cid:19)या जाता ह।ै य4द पेट(cid:14)ट के िलए आवेदन र? हो जाता ह ै तो िजस वष (cid:19) म (cid:14) आवेदन-पK र? Wआ ह ै उसम (cid:14) पेट(cid:14)ट िवशेष पर खच(cid:19) 4कए गए संचयी _य को आय-_य खात े म (cid:14) बJे खाते डाल 4दया जाता ह।ै पेट(cid:14)ट के िलए खच(cid:19) को सरं .णशील आधार पर 9 वष (cid:19) क) अविध म (cid:14) बJे खाते कर 4दया जाता ह।ै 4.2 इलेDkोिनक पिKकाU (ई-पिKकाए)ं : को आ◌ॅनलाइन एDसेस से #ा\ सीिमत लाभ(cid:12) के lयानाथ (cid:19) पु(cid:22)तकालय क) पु(cid:22)तक(cid:12) से अलग 4कया गया ह।ै य*िप, ई-पिKकाU का कोई मूत (cid:19) आकार नहa होता, अतः इनका अ(cid:22)थाई cप से पूंजीकरण इस पर Wए खच(cid:19) और शैि.क एवं शोध (cid:22)टाफ jारा अFजत िनर(cid:26)तर mान के संदभ(cid:19) म (cid:14) #ा\ लाभ(cid:12) को lयान म (cid:14) रखत े Wए 4कया जाता ह।ै पु(cid:22)तकालय क) पु(cid:22)तक(cid:12) के सCब(cid:26)ध म (cid:14) उपलGध 10% मू9यeास क) तुलना म (cid:14) ई-पिKकाU के सCब(cid:26)ध म (cid:14) 40% मू9यeास क) उnतर दर उपलGध कराई जाती ह।ै 4.3 कं$यूटर साoटवेयर: साoटवेयर खरीदने करने के िलए खच(cid:19) को कं$यूटर(cid:12) और पे<रफर9स से अलग 4कया गया ह,ै Dय(cid:12)4क ये अमूत(cid:19) cप म (cid:14) होने के अित<र` ज9दी ही अ#चिलत हो जाते ह।(cid:10) कं$यूटर और प<े रफर9स के िलए मू9यeास क) 20% दर क) तुलना म (cid:14) सा◌ॅoटवेयर के िलए मू9यeास क) दर 40% होती ह।ै 5555.... (cid:22)(cid:22)(cid:22)(cid:22)टटटटॉॉॉॉकककक:::: रसायन(cid:12), Aलासवेयर, #काशन सामBी और अ(cid:26)य (cid:22)टोर क) खरीद पर खच(cid:19) रािश को राज(cid:22)व खच(cid:19) के cप म (cid:14) लेखाबZ 4कया जाता ह।ै इसके अित<र`, 31 माच(cid:19) को सं(cid:22)थान(cid:12) और िवभाग(cid:12) से #ा\ सूचनाU के आधार पर तदनुgपी राज(cid:22)व खच(cid:19) को कम करते Wए व(cid:22)त ु सूची के cप म (cid:14) अंितम (cid:22) टॉक क) क)मत िनधा(cid:19)<रत क) जाती ह।ै¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 45 6666.... ससससववेेववेे ााााििििननननववववििृृििृृ """" ििििहहहहततततललललााााभभभभ सेवािनवृि= िहतलाभ अथा(cid:19)त ् प(cid:14)शन, उपदान और छुJी-नकदीकरण, बीमां4कक मू9यन के आधार पर उपलGध कराए जाते ह।(cid:10) िजस कम(cid:19)चारी का िवdिव*ालय म (cid:14) आमेलन हो जाता ह ै उस कम(cid:19)चारी के पवू (cid:19) िनयो`ा स े #ा\ प(cid:14)शन और उपदान के पूंजीकृत मू9य को सCबि(cid:26)धत #ावधान खात(cid:12) म(cid:14) ;ेिडट कर 4दया जाता ह।ै #ितिनयुि` पर जेएनयू कम(cid:19)चा<रय(cid:12) के प(cid:14)शन अंशदान को भी प(cid:14)शन खाता के िलए #ावधान म (cid:14) ;ेिडट कर 4दया जाता ह।ै अ(cid:26)य सेवािनवृि= िहतलाभ जैसे - जमा से जुड़ी बीमा योजना, नई प(cid:14)शन योजना अंशदान, सेवािनवृ= कम(cid:19)चा<रय(cid:12) को िच4कLसा #ितपूFत और सेवािनवृि= के समय गृह नगर के िलए याKा का लेखा-जोखा #ोदभूत आधार (वष (cid:19) क) समाि\ पर वा(cid:22)तिवक भगु तान व बकाया िबल) पर रखा जाता ह।ै 7777.... ििििननननववववशशेेशशेे 7.1 दीघ (cid:19) अविध के िनवेश उनक) लागत अथवा अं4कत मू9य, जो भी कम हो, पर 4कए जाते ह।ै तथािप, तुलनपK ् क) ितिथ के अनुसार उनके मू9य म (cid:14) Wई (cid:22)थायी कमी को दशा(cid:19)या जाता ह।ै 7.2 लघु अविध के िनवेश उनक) लागत अथवा बाजार मू9य (य4द दर बताई गई हो), जो भी कम ह(cid:12), पर 4कए जाते ह।ै 7.3 बचत ब(cid:10)क खाते आटो (cid:22)वीप फेिसिलटी वाले खाते ह।(cid:10) इनम (cid:14) समयाविध के अनुसार Gयाज लगता रहता ह ै िजसके िलए समय-समय पर धनरािश ऑटो (cid:22)वीप हो जाती ह।ै ऐसे बचत ब(cid:10)क खात(cid:12) से Gयाज क) आय को <रसीट आधार पर लेखाबZ 4कया जाता ह।ै 8888.... उउउउ555566667777////अअअअ8888यययय ििििननननििििधधधध िनfिलिखत दीघ(cid:19)कािलक िनिधय(cid:12) को िविशh #योजन(cid:12) के िलए उ4?h 4कया जाता ह।ै #Lयेक िनिध का अलग बक(cid:10) खाता होता ह।ै िजन खात(cid:12) म (cid:14) अLयािधक शेष होते ह (cid:10) उ(cid:26)ह (cid:14) सरकारी #ितभूितय(cid:12), िडब(cid:14)चर और बांड तथा ब(cid:10)क म (cid:14) साविधक जमा के cप म (cid:14) िनवेश कर 4दया जाता ह।(cid:10) िनवेश/अिBम(cid:12) (गृह िनमा(cid:19)ण और वाहन) से #ोYभूत आधार पर #ा\ आय और बचत ब(cid:10)क खात(cid:12) पर Gयाज क) रािश को सCबि(cid:26)धत िनिधय(cid:12) म (cid:14) ;ेिडट कर 4दया जाता ह।ै खच(cid:19) एवं अिBम(cid:12) (गृह िनमा(cid:19)ण और वाहन अिBम िनिधय(cid:12) के मामले म)(cid:14) को िनिध म (cid:14) डिे बट कर 4दया जाता ह।ै उ4?h िनिधय(cid:12) म (cid:14) से सिृ जत प<रसCपि= (जैसे एिDजम ब(cid:10)क पु(cid:22)तकालय - भवन और पु(cid:22)तक(cid:14)) को पूंजीगत िनिध म (cid:14) समान रािश को ;ेिडट करते Wए िवdिव*ालय क) प<रसCपि= म (cid:14) िमला 4दया जाता ह।ै सबं ंिधत िनिधय(cid:12) म (cid:14) शेष को अBेनीत कर 4दया जाता ह ै और प<रसCपि= के का◌ॅलम म (cid:14) ब(cid:10)क म (cid:14) शेष, िनवेश और #ोYभूत Gयाज (वत(cid:19)मान प<रसCपि=) के jारा दशा(cid:19)या जाता ह।ै 8.1 ससससमममम9999 ििििननननििििधधधध क) शुgआत वष (cid:19) 1996-97 म (cid:14) Wई थी। िवdिव*ालय अनुदान आयोग से समान अंशदान, महािव*ालय(cid:12) और अ(cid:26)य शैि.क सं(cid:22)थान(cid:12) स े #ा\ मा(cid:26)यता/सCबZता शु9क, परामश (cid:19) शु9क म (cid:14) िवdिव*ालय का िह(cid:22)सा और शोध प<रयोजनाU से अंशदान को समB िनिध का प<रवध(cid:19)न माना जाता ह।ै िनिध के िनवेश से #ा\ आय को िनिध म (cid:14) जोड़ 4दया जाता ह।ै िवdिव*ालय अनुदान आयोग और िवdिव*ालय क) काय (cid:19) प<रषद jारा समय-समय पर जारी माग(cid:19)दशQ िनयम(cid:12) के आधार पर समB िनिध का उपयोग राज(cid:22)व और पूंजीगत खच(cid:19) के िलए 4कया जाता ह।ै समB िनिध म (cid:14) स े सृिजत प<रसCपि= का पूंजीगत िनिध म (cid:14) समान रािश को ;ेिडट करते Wए िवdिव*ालय क) प<रसCपि= म (cid:14) िवलय कर 4दया जाता ह।ै समB िनिध46 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] म (cid:14) से अBेनीत 4कए गए शेष को अलग बक(cid:10) खाते म (cid:14) शेष, भारतीय <रज़व (cid:19) ब(cid:10)क के बाँtस म (cid:14) िनवेश और ब(cid:10)क म (cid:14) आविधक जमा तथा िनवेश (वतम(cid:19) ान प<रसCपित) पर #ोYभूत Gयाज के jारा दशा(cid:19)या जाता ह।ै 8.2 शशशशििैैििैै 8888कककक ििििववववककककाााासससस ििििननननििििधधधध:::: इस िनिध क) शुgआत 1 फरवरी 2006 को Wई थी। इसका उपयोग समय-समय पर काय (cid:19) प<रषद ् jारा िनधा(cid:19)<रत कुछ नव#वत(cid:19)नकारी (इनोवे<टव) काय(cid:19);म(cid:12), शोध काय^ और अ(cid:26)य िवकासाLमक गितिविधय(cid:12) के िनवाह(cid:19) के िलए 4कया जाता ह।ै 8.3 गगगगहहृृहहृृ ििििननननममममााााणण(cid:3)(cid:3)णण(cid:3)(cid:3) अअअअिििि9999मममम ििििननननििििधधधध यह िनिध गहृ िनमा(cid:19)ण के िलए अिधका<रय(cid:12) और (cid:22)टाफ सद(cid:22)य(cid:12) को Gयाज पर 4दए जाने वाले अिBम(cid:12) के िलए प<र;ामी िनिध ह।ै 8.4 ििििनननन;;;;पपपपनननन फफफफााााउउउउंंंंडडडडेशेशेशेशनननन ििििननननििििधधधध िन$पन फाउंडशे न jारा उपलGध करवाई गई दस लाख यूएस डालर क) िनिध दो भाग म (cid:14) थी। 250,000 यूएस डॉलर के #थम भाग का िनवेश भारतीय (cid:22)टेट ब(cid:10)क, बहरेन म (cid:14) 4कया गया और अFजत Gयाज को उस भाग म (cid:14) जोड़कर पुनः िनवेश 4कया गया। 750,000 यूएस डॉलर के दसू रे भाग का भी िनवेश भारतीय (cid:22)टेट ब(cid:10)क बहरेन म (cid:14) 4कया गया पर(cid:26)त ु उस पर अFजत Gयाज को भारतीय (cid:22)टेट ब(cid:10)क, जेएनयू शाखा म (cid:14) िनिध (सामािजक िवmान तथा मानिवक) िवषय(cid:12) म (cid:14) अlययन करन े वाल े बकाया छाK(cid:12) को अlयते ावृि=या)ं का मद(cid:12) पर खच (cid:19) का वहन करन े हते ु ितमाही आधार पर अंत<रत 4कया गया। 23 िसतंबर 2013 को दोन(cid:12) भाग इकuे 4कए गए तथा एक अंश एसबीआइ, जेएनयू शाखा (एफसीआरए खाता) म (cid:14) अंत<रत 4कया गया और दसू रे अंश को बहरेन रखा गया और आधार पर िनवेश 4कया गया। एसबीआइ जेएनयू को अंत<रत अंश को भारतीय (cid:22)टेट ब(cid:10)क के साथ तीन िमयादी जमा म (cid:14) प<रवFतत 4कया गया ह।ै इस िनिध क) मद पर Wए खच(cid:19) का वहन बक(cid:10) jारा इस िनिध के बचत बक(cid:10) खाता म (cid:14) ;ेिडट 4कए जा रह े िमयादी जमा के ितमाही Gयाज से 4कया जाता ह।ै 8.5 ययययजजूूजजूू ीीीीससससीीीी ---- जजजजआआेेआआेे ररररएएएएफफफफ ििििननननििििधधधध यह िनिध किनN/व<रN शोधाFथय(cid:12) को अlयेतावृित #दान करने के उ?bे य से िवdिव*ालय अनुदान आयोग jारा उपलGध करायी जाती ह।ै 8.6 ववववााााहहहहनननन ििििननननििििधधधध यह िनिध कार, दपु िहया वाहन और कं$यूटर क) खरीद के िलए अिधका<रय(cid:12) और (cid:22)टाफ सद(cid:22)य(cid:12) को Gयाज पर 4दए जाने वाले अिBम भुगतान हते ु प<र;ामी िनिध ह।ै 8.7 एएएएिििि<<<<जजजजमममम बबबबकक==कक== पपपप(cid:22)(cid:22)ुु(cid:22)(cid:22)ुु ततततककककााााललललयययय ििििननननििििधधधध यह िनिध एिAजम ब(cid:10)क jारा इसके नाम पर पु(cid:22)तकालय का िनमा(cid:19)ण करने और पु(cid:22)तकालय के िलए पु(cid:22)तक(cid:12) और वैmािनक पिKकाU क) खरीद के िलए उपलGध करायी गई ह।ै 8.8 अअअअनननन(cid:25)(cid:25)ुु(cid:25)(cid:25)ुु यययय>>ुु>>ुु ममममााााननननवववव आआआआननननववुुववुु ििंंििंं शशशशकककक(cid:27)(cid:27)(cid:27)(cid:27) कककक????@@@@ ििििननननििििधधधध यह िनिध मानव िजनोिमDस और सCबZ .ेK(cid:12) म (cid:14) महLवपूण (cid:19) शोध काय(cid:19);म चलाने और राvीय (cid:22)तर पर संबंध व भागीदारी (cid:22)थािपत करने के िलए िवdिव*ालय अनुदान आयोग jारा उपलGध कराई जाती ह।ै¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 47 8.9 ररररााााजजजजीीीीवववव गगगगााााधधँँधधँँ ीीीी ररररााााAAAAीीीीयययय अअअअBBBBययययततेेततेे ााााववववििृृििृृ """" ििििननननििििधधधध यह िनिध िवdिव*ालय अनुदान आयोग jारा िवdिव*ालय के अनसु ूिचत जाित/जन-जाित के छाK(cid:12) को अlयेतावृि= #दान करन े के िलए उपलGध करायी जाती ह।ै 8.10 अअअअ8888यययय ििििननननििििधधधधययययाााा ँँँँ अ.य िनिध ऐसी िनिधयाँ ह ै जो दाताU jारा िनधा(cid:19)<रत शत^ के आधार पर चेयर (cid:22)थािपत करन,े मैडल, पुर(cid:22)कार और छाKवृि=यां #दान करन े के िलए िविभw _ि`गत दाताU, (cid:26)यास(cid:12) और अ(cid:26)य संगठन(cid:12) से #ा\ होती ह।ै #Lयेक अ.य िनिध का अपना-अलग से िनवेश होता ह,ै सभी अ.य िनिधय(cid:12) के िलए एक ही बचत ब(cid:10)क खाता होता ह,ै Dय(cid:12)4क इनके अिनवेिशत शेष नगxय होते ह।(cid:10) पदक, पुर(cid:22)कार और छाKवृि=य(cid:12) पर Wए खच(cid:19) का वहन िनवेश पर अFजत Gयाज से ही 4कया जा सकता ह।ै तथािप, पीठ(cid:12) (चेयस(cid:19)) पर Wए खच(cid:19) का वहन िनिध (अFजत Gयाज और उसे वापस िनिध मं◌े जोड़ने सिहत) से 4कया जाता ह।ै #Lयेक अ.य िनिध के िनवेश से #ा\ आय को िनिध म (cid:14) जोड़ 4दया जाता ह।ै बचत ब(cid:10)क खाता पर #ा\ Gयाज को सभी अ.य िनिधय(cid:12) म (cid:14) वष (cid:19) के अ(cid:26)त म (cid:14) #Lयेक िनिध के अ(cid:26)त शेष के अनुपात के अनुसार बांट 4दया जाता ह।ै पीठ (चेयर), पदक और पुर(cid:22)कार(cid:12) पर खच(cid:19) रािश को सCबि(cid:26)धत अ.य िनिधय(cid:12) म (cid:14) डिे बट कर 4दया जाता ह ै और शेष को अBेनीत कर 4दया जाता ह।ै शेष को आर.बी.आई. बॉx ड और आविधक जमा म (cid:14) िनवेश और सभी अ.य के िलए समान बचत ब(cid:10)क खाता म (cid:14) कुल शेष के jारा दशा(cid:19)या जाता ह।ै 9999.... ससससररररककककाााारररर औऔऔऔरररर ििििववववCCCCििििववववDDDDााााललललयययय अअअअननननददुुददुु ाााानननन आआआआययययोोोोगगगग सससस ेे ेे(cid:25)(cid:25)(cid:25)(cid:25)ााााEEEE अअअअननननददुुददुु ाााानननन ररररााााििििशशशश 9.1 सरकारी अनुदान(cid:12) और िवdिव*ालय अनुदान आयोग के अनुदान(cid:12) को नकदीकरण के आधार पर लेखाबZ 4कया जाता ह।ै 4फर भी, जहा ँ 4कसी िव=ीय वष (cid:19) से संबंिधत अनदु ान को जारी करने के िलए मंजूरी 31 माच (cid:19) से पहले #ा\ होती ह ै और अनुदान वा(cid:22)तव म (cid:14) अगले िव=ीय वष (cid:19) म (cid:14) #ा\ होता ह ै तो इस अनुदान को #ोYभूत आधार पर लेखाबZ 4कया जाता ह ै तथा इसके समान रािश अनुदानकता (cid:19) स े वसूली योAय के cप म (cid:14) दशाय(cid:19) ी जाती ह।ै 9.2 पूंजीगत खच^ के िलए उपयोग क) गई सरकारी अनुदान रािश (#ोYभूत आधार पर) और िवdिव*ालय अनुदान आयोग क) अनुदान रािश को पूंजीगत िनिध म (cid:14) अंत<रत कर 4दया जाता ह।ै 9.3 राज(cid:22)व खच(cid:19) वहन के िलए सरकार और िवdिव*ालय अनुदान आयोग क) अनुदान रािश (#ोYभूत आधार पर), 4कए गए उपयोग क) सीमा तक, को उस वष (cid:19) क) आय के cप म (cid:14) माना जाता ह,ै िजस वष (cid:19) म (cid:14) अनुदान का नकदीकरण Wआ ह।ै 9.4 अ#यु` अनुदान(cid:12) (इन अनुदान(cid:12) म (cid:14) से 4दए गए अिBम(cid:12) सिहत) को अBेनीत कर 4दया जाता ह ै और तुलन पK म (cid:14) दये ता के cप म (cid:14) दशा(cid:19)या जाता ह।ै 11110000.... उउउउ555566667777////ििििननननििििधधधधयययय(cid:17)(cid:17)(cid:17)(cid:17) ककककाााा ििििननननववववशशेेशशेे औऔऔऔरररर इइइइनननन ििििननननववववशशेेशशेे (cid:17)(cid:17)(cid:17)(cid:17) पपपपरररर GGGGययययााााजजजज ककककेेेे HHHHपपपप मममम ?? ??(cid:25)(cid:25)(cid:25)(cid:25)ााााEEEE आआआआयययय इन िनिधय(cid:12) म (cid:14) उपलGध रािश, जो खच (cid:19) के िलए तरु (cid:26)त अपेि.त नहa ह,ै को अनुमो4दत #ितभूितय(cid:12) और बांड या ब(cid:10)क म (cid:14) आविधक जमा के cप म (cid:14) िनवेश 4कया जाता ह,ै इसम(cid:14) बचत ब(cid:10)क खाता के शेष को छोड़ 4दया जाता ह।ै48 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] इन िनवेश(cid:12) पर #ा\ Gयाज, #ोYभूत एवं दये Gयाज तथा #ोyेत एवं अदये Gयाज को सCबि(cid:26)धत िनिधय(cid:12) म (cid:14) जोड़ 4दया जाता ह ै और उसे िवdिव*ालय क) आय के cप म (cid:14) नहa माना जाता ह।ै 11111111.... (cid:25)(cid:25)(cid:25)(cid:25)ााााययययोोोोििििजजजजतततत पपपप----ररररययययोोोोजजजजननननााााएएएए ंं ंं 11.1 चालू #ायोिजत प<रयोजनाU के सCब(cid:26)ध म (cid:14) #ायोजक(cid:12) से #ा\ रािश को “वत(cid:19)मान दये ताए ं एवं #ावधान - वत(cid:19)मान दये ताए ं - अ(cid:26)य दये ताए ं - चालू #ायोिजत प<रयोजनाU के िलए #ाि\यां” शीष (cid:19) म (cid:14) ;ेिडट कर 4दया जाता ह।ै जब कभी इन प<रयोजनाU क) रािश म (cid:14) से खच(cid:19) 4कया जाता ह/ै अिBम का भुगतान 4कया जाता ह ै या सCबि(cid:26)धत प<रयोजना खाते को िनधा(cid:19)<रत ऊपरी शीष (cid:19) #भार के साथ डिे बट 4कया जाता ह ै तो दये ता खाता को डिे बट कर 4दया जाता ह।ै 11.2 किनN शोध अlयेतावृि=य(cid:12) के िलए िवdिव*ालय अनुदान आयोग jारा िव=पोिषत उ4?h िनिध के अित<र` िविभw संगठन(cid:12) jारा भी अlयेतावृि=या ं और छाKवृि=या ं #ायोिजत क) जाती ह।ै ऐसे खच (cid:19) जो सामा(cid:26)यतः अlयेतावृि= और छाKवृि= के संिवतरण पर होत े ह,(cid:10) िजनम (cid:14) शोधाथQ और छाK jारा आकि(cid:22)मक खच(cid:19) शािमल ह,ै को छोड़ कर इनका लेखा भी #ायोिजत प<रयोजना क) तरह ही रखा जाता ह।ै 11.3 िवdिव*ालय (cid:22)वय ं भी अlयते ावृि=या ं और छाKवृि=या ं #दान करता ह,ै िज(cid:26)ह (cid:14) िवdिव*ालय के शैि.क खच(cid:19) के cप म (cid:14) लेखाबZ 4कया जाता ह।ै 11112222.... आआआआयययय ककककरररर आय कर अिधिनयम क) धारा 10(23 सी) के अ(cid:26)तग(cid:19)त िवdिव*ालय क) आय को आयकर से छूट #ा\ ह।ै अतः लखे ाU म (cid:14) कर के िलए कोई #ावधान नहa 4कया जाता ह।ै ह/- ह/- ह/- अअअअननननभभुुभभुु ाााागगगग अअअअििििधधधधककककााााररररीीीी ((((ललललखखेेखखेे ाााा)))) ससससययंंययंं >>ुु>>ुु ककककुुुुललललससससििििचचचचवववव ((((ििििवववव"""")))) ििििवववव"""" अअअअििििधधधधककककााााररररीीीी¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 49 अअअअननननससुुससुु चचूूचचूू ीीीी:::: 22224444 आआआआककककिििि(cid:22)(cid:22)(cid:22)(cid:22)ममममकककक ददददययययेेेे ततततााााएएएए ंं ंंऔऔऔऔरररर ललललखखेेखखेे ाााा ननननोोोोटटटट 1111.... आआआआककककिििि(cid:22)(cid:22)(cid:22)(cid:22)ममममकककक ददददययययेेेे ततततााााएएएए ंं ंं 1.1 31.3.2016 क) ि(cid:22)थित के अनुसार जवाहरलाल नहे c िवdिव*ालय के पूव/(cid:19) वत(cid:19)मान कम(cid:19)चा<रय(cid:12), 4कराएदार(cid:12), ठेकेदार(cid:12) jारा जेएनयू के िवgZ दज(cid:19) 4कए गए 74 मुकदम (cid:14) (िपछले वष (cid:19) 67) और ठेकेदार(cid:12) के साथ माlय(cid:22)थम मामले िनण(cid:19)य के िलए लिCबत ह।(cid:10) कम(cid:19)चा<रय(cid:12) jारा दज (cid:19) 4कए गए मुकदमे (cid:22)थापना - अथा(cid:19)त ् पदोwित, वेतनवृिZ, वेतनमान, िनलCबन आ4द स े संबंिधत थे। इन दाव(cid:12) क) रािश का पता लगाना संभव नहa ह।ै ठेकेदार(cid:12) jारा 4कए गए मुकदम(cid:12) और माlय(cid:22)थम मामल(cid:12) के दावे क) रािश g. 40.51 लाख (िपछले वष (cid:19) 20.04 लाख gपए) ह।ै 1.2 जेएनयू क) ओर से बक(cid:10) jारा साख-पK खोला गया और 31.03.16 को बकाया रािश g. 03.12 लाख थी (िपछले वष (cid:19) म (cid:14) यह रािश g. 37.25 लाख थी)। 2222.... पपपपजजूंूंजजूंूं ीीीीगगगगतततत (cid:25)(cid:25)(cid:25)(cid:25)ििििततततबबबबIIIIततततााााएएएए ंंंं 31.03.2016 क) ि(cid:22)थित के अनुसार पूंजीगत खात े पर िनHपादन हते ु शेष ठेक(cid:12) क) लागत और िजनके िलए कोई #ावधान नहa 4कए गए (अिBम(cid:12) क) िनवल) क) रािश g. 64.14 करोड़ ह।ै (िपछले वष (cid:19) म (cid:14) यह रािश g. 79.85 करोड़ थी) 3333.... (cid:22)(cid:22)(cid:22)(cid:22)थथथथााााययययीीीी पपपप----ररररसससस....पपपपिििि"""" 3.1 वष (cid:19) 2015-2016 म (cid:14) अनुसचू ी 5 क) (cid:22)थायी प<रसCपि= म (cid:14) Wए प<रवध(cid:19)न म (cid:14) योजनागत िनिधय(cid:12) g. 20,93,30,630/-, योजने=र िनिधया ँ (g. 1,96,93,233/-) शैि.क िवकास िनिध (34,606/-), एिDजम ब(cid:10)क पु(cid:22)तकालय िनिध (g. 2,48,003/-), समB िनिध (2,04,849/- g.), अ.य िनिध (90,231/- g.) #ायोिजत प<रयोजनाए ं (g. 14,40,952/-) और िवdिव*ालय को उपहार (cid:22)वcप #ा\ पु(cid:22)तकालय-पु(cid:22)तक(cid:14) और अ(cid:26)य प<रसंपि= g. 24,54,805/- g. से खरीदी गई प<रसCपि=या ँ शािमल ह।(cid:10) ये प<रसCपि= पूंजीगत िनिध म (cid:14) ;ेिडट करके (cid:22)थािपत क) गई ह।(cid:10) 3.2 31.3.2004 क) ि(cid:22)थित के अनुसार तुलन पK और पूव (cid:19) वष^ के तुलन पK(cid:12) म (cid:14) योजनागत िनिधय(cid:12) म (cid:14) से सिृ जत (cid:22)थायी प<रसCपि= और योजनेतर िनिधय(cid:12) स े सृिजत (cid:22)थायी प<रसCपि=य(cid:12) को अलग-अलग नहa दशा(cid:19)या गया था। वष (cid:19) 2004-2005 के दौरान योजनागत, योजनते र िनिधय(cid:12) तथा अ(cid:26)य िनिधय(cid:12) स े Wए प<रवधन(cid:19) (cid:12) और उन प<रवध(cid:19)न(cid:12) पर म9ू यeास को (cid:22)थायी प<रसCपि= क) मुzय अनुसूची (अनुसचू ी-5) क) उप अनसु ूची 5ए और 5बी और 5सी म (cid:14) अलग-अलग दशा(cid:19)या गया ह।ै50 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 3.3 अनुसूची 5 म (cid:14) दशा(cid:19)यी गई (cid:22)थायी प<रसCपि=य(cid:12) म (cid:14) वे प<रसCपि= शािमल नहa ह (cid:10) िजनक) खरीद #ायोिजत प<रयोजना िनिधय(cid:12) म (cid:14) से क) गई ह,ै और जो िवdिव*ालय के धा<रत ह (cid:10) तथा इसके jारा #योग क) जा रही ह,(cid:10) Dय(cid:12)4क प<रयोजना संिवदाU म (cid:14) शािमल अनुबंध(cid:12) के अनसु ार प<रयोजना िनिधय(cid:12) म (cid:14) से खरीदी गई सभी प<रसCपि= #ायोजक(cid:12) क) संपि= रहग(cid:14) ी। ऐऐऐऐससससीीीी पपपप----ररररसससस....पपपपिििि"""" ककककाााा ििििववववववववररररणणणण इइइइसससस (cid:25)(cid:25)(cid:25)(cid:25)ककककाााारररर हहहह::ैै::ैै प<रसCपि= 01.04.2015 को वष (cid:19) के दौरान कुल मू9यeास वष (cid:19) के िलए कुल मू9यeास 31.03.16 को कुल वा(cid:22)तिवक लागत प<रवध(cid:19)न g. आ4द शेष नोशनल मू9यeास बुक मू9य g. g. #योगशाला 56,84,28,377 9,63,33,273 66,47,61,650 15,93,47,732 1,27,47,819 17,20,95,551 49,26,66,099 उप(cid:22)कर कं$यूटर 78,43,792 2,32,673 80,76,465 32,56,000 6,51,200 39,07,200 41,69,265 िव*ुत व अ(cid:26)य 18,80,506 12,13,944 30,94,450 1,26,755 9,507 1,36,262 29,58,188 उपकरण 4444.... पपपपेटेटेटेट??टट??टट:::: वष (cid:19) 2011-12 के दौरान पहली बार पेट(cid:14)ट पर खच(cid:19) के संबंध म (cid:14) पहली बार लेखाकरण नीित तैयार क) गई ह।ै वष (cid:19) 2008-2009 और 2010-2011 के दौरान मंजूर Wए पेट(cid:14)ट पर खच(cid:19) क) गई रािश और 31.03.2011 के अनसु ार लिं बत पेट(cid:14)ट के आवेदन(cid:12) पर खच(cid:19) को वष (cid:19) 2011-2012 के लेखाU म (cid:14) पूंजीगत िनिध म (cid:14) ;ेिडट करत े Wए (cid:22)थािपत 4कया गया। वष (cid:19) 2012-13, 2013-14, 2014-15 और 2015-16 म (cid:14) खच (cid:19) क) गई रािश को सीध े शीष (cid:19) म (cid:14) डिे बट कर 4दया गया ह।ै पेट(cid:14){स पर ऋणमुि` को शैि.क खच(cid:19) के अंग के cप म (cid:14) सृिजत 4कया गया ह।ै वष (cid:19) के दौरान पेट(cid:14){स पर ऋणमुि` जो g. 2,32,870 क) रािश का ह,ै यह शैि.क खच(cid:19) का अगं ह ै न 4क आय एवं _य लखे ा का मू9यeास ह।ै 5555.... अअअअननननददुुददुु ाााानननन:::: वष (cid:19) 2014-15 म (cid:14) िवdिव*ालय अनुदान आयोग jारा आधारभतू संरचना तैयार करने और आवतQ खच,(cid:19) अ(cid:26)य िपछड़ा वग (cid:19) क) सीट(cid:12) म (cid:14) Wई वृिZ संबंधी आवbयकता को पूरा करने के िलए g. 60 करोड़ क) योजनागत अनुदान मंजूर क) गई थी। वष (cid:19) 2014-15 म (cid:14) 30 करोड़ gपय े क) रािश मु` (<रलीज) क) गई तथा इसे अनुसूची म (cid:14) लेखाबZ 4कया गया ह ै और योजनागत अनुदान के अंतग(cid:19)त दशा(cid:19)या गया ह।ै वष (cid:19) के दौरान यूजीसी योजनागत अनुदान क) रसीद(cid:12) म (cid:14) 52,60,000 gपय े क) अनुदान रािश शािमल ह ै िजसके िलए मंजूरी िव= वष (cid:19) 2015-16 म (cid:14) #ा\ Wई पर(cid:26)त ु रािश िव= वष (cid:19) 2016-17 म (cid:14) #ा\ Wई। योजने=र अ#यु` अनुदान रािश 8,91,73,000 म (cid:14) िव= वष (cid:19) 2016-17 क) अिBम रािश शािमल ह ै जो िव= वष (cid:19) 2015-16 म (cid:14) #ा\ Wई ।¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 51 6666.... जजजजममममाााा ददददययययेेेे ततततााााएएएए ंं ंं ---- िव= वष (cid:19) 2012-13 स े पूव (cid:19) अदावी जमा रािश के cप म (cid:14) gपय े 5,67,685 क) बयाना रािश तथा #ितभूित (जमा रािश) के cप म (cid:14) बकाया रािश राज(cid:22)व लेखा म (cid:14) अंत<रत कर दी गई तथा इसे वष (cid:19) 2014-15 म (cid:14) इसे िविवध आय के cप म (cid:14) लेखाबZ 4कया गया ह।ै वष (cid:19) 2015-16 म (cid:14) g. 7,88,575 क) रािश इसी #कार राज(cid:22)व खाते म (cid:14) अंत<रत क) गई। 7777.... ििििनननन;;;;पपपपनननन फफफफााााउउउउंंंंडडडडेशेशेशेशनननन ििििननननििििधधधध - वष (cid:19) 2013-14 म (cid:14) इस िनिध के िलए लेखाकरण नीित म (cid:14) प<रवत(cid:19)न 4कया गया था। 23.09.2013 तक समB िनिध बहरीन म (cid:14) िनवेश क) गई। 2,50,000 यू.एस. डा◌ॅलर के #थम भाग का अलग से िनवेश 4कया गया तथा अFजत Gयाज को जोड़कर पुनः िनवेश 4कया गया। 7,50,000 य.ू एस. डा◌ॅलर के दसू रे भाग का भी िनवेश 4कया गया पर(cid:26)त ु Gयाज #Lयेक ितमाही म (cid:14) भारतीय (cid:22)टेट ब(cid:10)क के जेएनय ू के खात े म (cid:14) अतं <रत 4कया गया इसे छाK(cid:12) को अlयेतावृि= के खच(cid:19) के िलए #योग 4कया गया। 24.09.2013 को 3,00,000 यूएस डालर भारतीय (cid:22)टेट ब(cid:10)क म (cid:14) जेएनयू के खाते म (cid:14) अंत<रत 4कए गए (g. 1,86,94,500/- के समक.) तथा 8,12,476.29 यूएस डालर (समB यूएस डालर 7,00,000 $ यूएस डालर 1,12,476.79 Gयाज) भारतीय (cid:22)टेट ब(cid:10)क बहरीन म (cid:14) िमयादी जमा रखा गया। वष (cid:19) 2013-14 म (cid:14) बचत खाता शेष म (cid:14) स े g. 13,05,500/- क) बचत खाता रािश के साथ g. 1,86,94,500/- क) रािश को 70 लाख, 70 लाख और 60 लाख क) 3 िमयादी जमा म (cid:14) प<रवFतत कर 4दया गया। ऐसी जमा रािश पर ितमाही Gयाज को अlयेतावृि=य(cid:12) के संिवतरण हते ु भारतीय (cid:22)टेट ब(cid:10)क jारा इस िनिध के बचत ब(cid:10)क खाता म (cid:14) ;ेिडट 4कया जाएगा। 8888.... ससससववेेववेे ााााििििननननववववििृृििृृ """" ललललााााभभभभ - वष (cid:19) 2012-13 के दौरान िवdिव*ालय अनुदान आयोग के 4दशािनदश| (cid:12) के अनुसार योजनागत पद(cid:12) के िलए अदा 4कए गए सेवािनवृि= लाभ और (cid:22)थापना खच (cid:19) को केवल योजनागत अनुदान(cid:12) म (cid:14) ही डिे बट 4कया गया ह।ै 9999.... ववववततततमम(cid:3)(cid:3)मम(cid:3)(cid:3) ाााानननन पपपप----ररररसससस....पपपपिििि"""",,,, ऋऋऋऋणणणण औऔऔऔरररर अअअअिििि9999मममम #ब(cid:26)धन के मतानसु ार वत(cid:19)मान प<रसCपि=, ऋण और अिBम(cid:12) का सामा(cid:26)यतः नकदीकरण करन े पर जो मू9य होता ह ै वह कम स े कम तुलन-पK म (cid:14) दशा(cid:19)ए गए कुल म9ू य के बराबर होता ह।ै 11110000.... बचत ब(cid:10)क खाता, चालू खाता (प(cid:14)शन) और ब(cid:10)क म (cid:14) िमयादी जमा खात(cid:12) म (cid:14) शेष रािश के िववरण संल} ‘ए’ म (cid:14) 4दए गए ह।(cid:10) 11111111.... िपछले वष^ के आंकड़(cid:12) का यथावbयक पुनः वगQकरण 4कया गया ह।ै 11112222.... अंितम खात(cid:12) म (cid:14) आंकड़(cid:12) को िनकटतम gपए म (cid:14) पूणा~4कत (राउंड ऑफ) 4कया गया ह।ै 11113333.... अनुसूची 1 से 21 इसके साथ संल} ह (cid:10) और यह 31 माच(cid:19) 2016 के तुलनपK और उस ितिथ को समा\ Wए वष (cid:19) के आय व _य लेखा के एक अिभw अंग ह।(cid:10)52 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 11114444.... चूँ4क भिवHय िनिध खाता और नई प(cid:14)शन योजना खाता का (cid:22)वािमLव इन िनिधय(cid:12) के सद(cid:22)य(cid:12) के पास होता ह,ै न 4क िवdिव*ालय के पास। अतः इन खात(cid:12) को वष (cid:19) 2004-2005 स े िवdिव*ालय के खात(cid:12) से अलग 4कया गया ह।ै तथािप, #ाि\ और अदायगी खाता, आय और _य खाता (#ोYभूत आधार पर) और भिवHय िनिध खाता के तुलन पK के साथ-साथ वष (cid:19) 2015-16 के िलए नई पश(cid:14) न योजना के तुलन पK का िवdिव*ालय के लेखाU के साथ संल} 4कया गया ह।ै पीआरए नCबर आबं<टत 789 कम(cid:19)चा<रय(cid:12) के संबंध म (cid:14) नई प(cid:14)शन योजना िनिध का एक बड़ा िह(cid:22)सा (g. 19.99 करोड़) 31 माच (cid:19) 2016 तक नेशनल िसDयो<रटीज िडपोिजटरी िलिमटेड (एनएसडीएल)-स(cid:14)kल <रका◌ॅड (cid:19) क)(cid:127)पग एजं◌ेसी (सीआरए) को ह(cid:22)तांत<रत कर 4दया गया ह।ै िवdिव*ालय के पास नई प(cid:14)शन योजना के अतं ग(cid:19)त उपलGध लगभग 20 कम(cid:19)चा<रय(cid:12) स े संबंिधत शेष रािश को इ(cid:26)ह (cid:14) एक बार एजस(cid:14) ी jारा पीआरए नCबर आबं<टत होते ही अंत<रत कर दी जाएगी। 15. िवdिव*ालय ने मानव ससं ाधन िवकास मंKालय (एमएचआरडी) के 4दनांक 17 अ#लै , 2015 के पK सं. 29-4/2012-आईएफडी क) िसफा<रश के आधार पर िव= वष (cid:19) 2014-15 से िव=ीय <रपो€टग के िलए संशोिधत लेखा #पK को अंगीकृत कर िलया ह।ै अअअअननननभभुुभभुु ाााागगगग अअअअििििधधधधककककााााररररीीीी ((((ललललखखेेखखेे ाााा)))) ससससययंंययंं >>ुु>>ुु ककककुुुुललललससससििििचचचचवववव ((((ििििवववव"""")))) ििििवववव"""" अअअअििििधधधधककककााााररररीीीी¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 53 जवाहरलाल नेह(cid:7) 5व6व5व7यालय 31 माच,(cid:21) 2016 को समा9त वष (cid:21) का आवती एवं भगु तान लेखा आआआआववववििििततततययययाााा ंं ंं ववववततततमम(cid:21)(cid:21)मम(cid:21)(cid:21) ाााानननन ववववषषषष (cid:21)(cid:21)(cid:21)(cid:21) ििििपपपपछछछछललललाााा ववववषषषष (cid:21)(cid:21)(cid:21)(cid:21) भभभभगगुुगगुु तततताााानननन ववववततततमम(cid:21)(cid:21)मम(cid:21)(cid:21) ाााानननन ववववषषषष (cid:21)(cid:21)(cid:21)(cid:21) ििििपपपपछछछछललललाााा ववववषषषष (cid:21)(cid:21)(cid:21)(cid:21) IIII.... आआआआ(cid:16)(cid:16)(cid:16)(cid:16)दददद शशशशषषषषेेेे IIII.... ,,,,ययययःःःः क) ह(त रोकड़ 4,62,733 3,77,865 क) (थापना 67,67,15,030 67,91,32,736 ख) बक(cid:2) शषे ख) (cid:21)शासिनक 62,52,66,209 62,21,05,240 - चालू खातF म S 3,13,33,273 2,74,40,920 ग) शैि(cid:27)क 29,70,91,989 33,39,22,872 - बचत खातF म S 68,78,10,012 85,60,68,838 घ) प4रवहन खच ) 13,81,069 15,56,996 - िडपॉिजट खातF म S ड़) मर(cid:19)मत एव ंरखरखाव 7,56,74,081 3,75,10,695 IIIIIIII.... $$$$ाााा%%%% कककक&&&& गगगगईईईई अअअअननननददुुददुु ाााानननन ररररााााििििशशशश 3,39,33,22,394 3,37,49,02,854 च) पूवाव) िध खच ) 7,73,07,098 12,38,40,095 क) योजनागत - भारत सरकार IIIIIIII.... ससससमममम(cid:7)(cid:7)(cid:7)(cid:7) ििििननननििििधधधध 1,03,63,058 72,18,805 ख) योजनागत - यजू ीसी IIIIIIIIIIII.... उउउउ(cid:16)(cid:16)(cid:16)(cid:16)(cid:17)(cid:17)(cid:17)(cid:17)(cid:18)(cid:18)(cid:18)(cid:18) //// अअअअ>>>>यययय ििििननननििििधधधध ककककेेेे ििििननननििििमममम//// भभभभगगुुगगुु तततताााानननन 29,45,81,595 22,99,96,826 ग) योजने#र - यूजीसी IIIIVVVV.... $$$$ााााययययोोोोििििजजजजतततत पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररययययोोोोजजजजननननाााा@@@@ //// ययययोोोोजजजजननननाााा@@@@ ककककेेेे ििििननननििििमममम//// भभभभगगुुगगुु तततताााानननन 50,82,08,397 36,92,60,553 IIIIIIIIIIII.... शशशशििैैििैै>>>>कककक आआआआववववििििततततययययाााा ंं ंं 7,18,79,240 7,34,90,319 VVVV.... $$$$ााााययययोोोोििििजजजजतततत अअअअBBBBययययततेेततेे ााााववववििृृििृृ////यययय(cid:27)(cid:27)(cid:27)(cid:27) //// छछछछााााDDDDववववििृृििृृ////यययय(cid:27)(cid:27)(cid:27)(cid:27) ककककेेेे ििििननननििििमममम//// भभभभगगुुगगुु तततताााानननन 17,06,06,643 14,53,78,521 IIIIVVVV.... पपपपजजूंूंजजूंूं ीीीीगगगगतततत //// ससससमममम(cid:7)(cid:7)(cid:7)(cid:7) ििििननननििििधधधध 4,60,97,459 3,28,97,341 VVVV.... ििििननननववववशशेेशशेे 51,96,93,573 37,02,50,240 VVVV.... उउउउ(cid:16)(cid:16)(cid:16)(cid:16)(cid:17)(cid:17)(cid:17)(cid:17)(cid:18)(cid:18)(cid:18)(cid:18) //// अअअअ>>>>यययय ििििननननििििधधधध ककककेेेे ििििननननििििमममम//// आआआआववववििििततततययययाााा ंं ंं 35,63,26,000 32,20,33,536 कककक)))) उउउउ(cid:16)(cid:16)(cid:16)(cid:16)(cid:17)(cid:17)(cid:17)(cid:17)(cid:18)(cid:18)(cid:18)(cid:18) //// अअअअ>>>>यययय ििििननननििििधधधध मममम ## ##सससस ेेेे VVVVIIII.... $$$$ााााययययोोोोििििजजजजतततत पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररययययोोोोजजजजननननाााा@@@@ //// ययययोोोोजजजजननननाााा@@@@ ककककेेेे ििििननननििििमममम//// 52,19,42,465 41,53,45,485 खखखख)))) ववववयययय ंं ंंकककक&&&& ििििननननििििधधधधयययय(cid:27)(cid:27)(cid:27)(cid:27) मममम ## ##सससस ेे ेे((((ििििननननववववशशेेशशेे ---- अअअअ))))यययय)))) आआआआववववििििततततययययाााा ंं ंं VVVVIIIIIIII.... $$$$ााााययययोोोोििििजजजजतततत अअअअBBBBययययततेेततेे ााााववववििृृििृृ////यययय(cid:27)(cid:27)(cid:27)(cid:27) //// छछछछााााDDDDववववििृृििृृ////यययय(cid:27)(cid:27)(cid:27)(cid:27) ककककेेेे ििििननननििििमममम//// VVVVIIII.... अअअअििििधधधधससससििूूििूूचचचचतततत बबबबककककHHHH (cid:27)(cid:27)(cid:27)(cid:27) मममम ####ससससााााववववििििधधधध जजजजममममाााा आआआआववववििििततततययययाााा ंं ंं 19,49,85,222 18,58,63,509 1,39,89,51,917 1,46,01,60,219 VVVVIIIIIIIIIIII.... ििििननननववववशशेेशशेे सससस ेे ेेआआआआयययय 9,61,73,962 6,35,46,862 VVVVIIIIIIII.... थथथथााााययययीीीी पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररससससपपंंपपंं िििि//// एएएएवववव ंं ंंििििननननJJJJ पपपपजजजजूंूंूंूं ीीीीगगगगतततत ककककााााययययKKKK पपपपरररर ,,,,यययय क) उCDE / अ(cid:27)य िनिध क) (थायी प4रसंपि# 9,35,70,170 5,77,13,259 ख) अ@य िनवेश ख) पूंजीगत चाल ूकाय) 20,64,788 20,92,738 IIIIXXXX.... $$$$ाााा%%%% (cid:28)(cid:28)(cid:28)(cid:28)ययययााााजजजज 1,51,66,355 2,61,24,891 VVVVIIIIIIIIIIII.... ववववधधैैधधैै ााााििििननननकककक भभभभगगगगुुुु तततताााानननन ससससििििहहहहतततत अअअअ))))यययय भभभभगगुुगगुु तततताााानननन 6,10,31,528 1,67,90,741 क) बक(cid:2) जमा रािश IIIIXXXX.... ललललौौौौटटटटााााईईईई गगगगईईईई अअअअननननददुुददुु ाााानननन ररररााााििििशशशश 11,79,154 6,84,962 ख) बचत बक(cid:2) खात े XXXX.... जजजजममममाााा ररररााााििििशशशश एएएएवववव ंं ंंअअअअिििि(cid:7)(cid:7)(cid:7)(cid:7)मममम 24,95,15,242 44,60,14,297 XXXX ििििननननववववशशेेशशेे 43,56,07,232 21,76,32,191 XXXXIIII.... अअअअ))))यययय भभभभगगुुगगुु तततताााानननन XXXXIIII.... अअअअििििधधधधससससििूूििूूचचचचतततत बबबबककककHHHH (cid:27)(cid:27)(cid:27)(cid:27) मममम ####ससससााााववववििििधधधध जजजजममममाााा 1,15,78,69,115 1,04,89,34,507 क) वेतन संबधं ी भुगतान 1,39,72,85,081 1,21,68,98,802 XXXXIIIIIIII.... अअअअ))))यययय आआआआयययय 5,76,95,543 5,41,38,621 XXXXIIIIIIII.... अअअअततंंततंं शशशशषषेेषषेे XXXXIIIIIIIIIIII.... जजजजममममाााा ररररााााििििशशशश एएएएवववव ंं ंंअअअअिििि(cid:7)(cid:7)(cid:7)(cid:7)मममम 14,76,63,726 11,49,24,232 क) ह(त रोकड़ 4,65,083 4,62,733 XXXXIIIIVVVV.... ववववधधैैधधैै ााााििििननननकककक आआआआववववििििततततयययय(cid:27)(cid:27)(cid:27)(cid:27) ससससििििहहहहतततत ििििववववििििववववधधधध आआआआववववििििततततययययाााा ंं ंं 2,39,53,793 1,13,44,382 ख) ब(cid:2)क शेष XXXXVVVV.... अअअअ))))यययय आआआआववववििििततततययययाााा ंं ंं((((ववववततततमम(cid:21)(cid:21)मम(cid:21)(cid:21) ाााानननन पपपप(cid:24)(cid:24)(cid:24)(cid:24)ररररससससपपंंपपंं िििि//// (((($$$$ाााािििि%%%% ययययोोोो((((यययय)))))))) 1,40,33,115 1,50,68,265 चालू खातF म S 16,495 3,13,33,273 बचत खातF म S 79,13,53,439 68,78,10,012 ककककुुुुलललल 7,25,23,21,639 6,84,01,34,615 ककककुुुुलललल 7,25,23,21,639 6,84,01,34,61554 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] भभभभििििवववव(cid:27)(cid:27)(cid:27)(cid:27)यययय ििििननननििििधधधध खखखखाााातततताााा 33331111 ममममााााचचचच,,(cid:17)(cid:17),,(cid:17)(cid:17) 2222000011116666 कककक!!!! िििि""""थथथथिििितततत ककककेेेे अअअअननननससुुससुु ाााारररर ततततललललुुुु ननननपपपप&&&& ररररााााििििशशशश ररररााााििििशशशश ररररााााििििशशशश ररररााााििििशशशश देयता पपपप(cid:25)(cid:25)(cid:25)(cid:25)ररररससससंपंपंपंपिििि(cid:28)(cid:28)(cid:28)(cid:28) 31.-03-2015 31.-03-2016 31.-03-2015 31.-03-2016 98,77,27,168 ससससााााममममाााा(cid:29)(cid:29)(cid:29)(cid:29)यययय भभभभििििवववव यययय ििििननननििििधधधध 1,20,62,02,837 िनवेश 1,22,86,64,481 आ%द शेष 98,77,27,168 घटाः माच,2 15 का अिभदान 31-03-16 को (cid:8)ो3भूत 5याज 1,25,54,288 3,31,56,481 2,84,29,443 97,51,72,880 जमाः वष2 भर का अिभदान 16,48,71,808 घटा: माच,2 16 को देय अिभदान जमाः माच2, 16 का अिभदान 1,23,34,366 सामा(cid:24)य भिव7य िनिध 1,23,34,366 जमाः जमा %कया गया 5याज 8,10,34,404 अंशदायी भिव7य िनिध 16,04,923 घटाः अि8म / िनकासी 22,01,35,306 1,01,32,78,152 1,44,87,952 िव:िव;ालय का अंशदान 3,83,120 1,43,22,409 17,30,84,246 अअअअशशंंशशंं ददददााााययययीीीी भभभभििििवववव यययय ििििननननििििधधधध आ%द शेष 17,30,84,246 2,18,685 लंिबत 5याज पर वसूला गया कर, आयकर से वापसी 3,21,699 घटाः माच,2 15 का अिभदान 15,43,900 17,15,40,346 ऑटो!वीप 'नवेश 5,73,03,003 जमाः वष2 भर का अिभदान 2,09,33,112 जमाः माच2, 16 का अिभदान 16,04,923 जमाः जमा %कया गया 5याज 1,41,56,862 4,55,84,883 हहहह&&&&तततत ररररोोोोककककड़ड़ड़ड़ घटाः अि8म / िनकासी 3,43,17,992 17,39,17,251 एसबीआइ, जेएनयू शाखा-1 84,94,071 9,17,18,881 ििििवववव))))ििििवववव****ााााललललयययय ककककाााा अअअअशशंंशशंं ददददाााानननन एसबीआइ, जेएनयू शाखा-2 5,47,980 आ%द शेष 9,17,18,881 आइसीआइसीआइ ब=क 5,20,967 95,63,018 घटाः माच,2 14 का अिभदान 3,89,764 9,13,29,117 जमाः वष2 भर का अिभदान 51,36,749 जमाः माच2, 15 का अिभदान 3,83,120 जमाः जमा %कया गया 5याज 85,80,497 घटाः अि8म / िनकासी 1,14,06,165 9,40,23,318 4,71,20,543 आआआआररररिििि(cid:4)(cid:4)(cid:4)(cid:4)तततत ,,,,ययययााााजजजज आ%द शेष 4,71,20,543 जमाः खच2 से आय क- अिधकता 1,02,64,789 5,73,85,332 1,29,96,50,838 कुल 1,33,86,04,053 1,29,96,50,838 1,33,86,04,053¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 55 भभभभििििववववJJJJयययय ििििननननििििधधधध खखखखाााातततताााा 33331111 ममममााााचचचच,,(cid:3)(cid:3),,(cid:3)(cid:3) 2222000011116666 ककककोोोो ससससममममााााEEEE ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3) ककककाााा आआआआयययय एएएएवववव ंं ंंLLLLयययय खखखखाााातततताााा रा(cid:3)श >यय ररररााााििििशशशश ररररााााििििशशशश आआआआयययय ररररााााििििशशशश 31 माच,(cid:21) 2015 31 माच,(cid:21) 2016 31 माच,(cid:21) 2015 31 माच,(cid:21) 2016 - बक@ 2भार 1,249 9,85,35,663 11,86,61,825 िनवेश पर अFजत Gयाज 3,31,56,481 जमाः माच(cid:19) 16 को अFजत Gयाज 2,84,29,443 ििििननननMMMM मममम ?? ??जजजजममममाााा GGGGययययााााजजजजःःःः जमाः Gयाज पर वसूला गया कर <रफंड 7,71,07,462 सामा(cid:26)य भिवHय िनिध खाता 8,10,34,404 #ा\ 4कया जाना ह ै 1,03,014 1,35,72,372 अंशदायी भिवHय िनिध खाता 1,41,56,862 14,71,94,282 331,56,481 77,12,592 िवdिव*ालय का अंशदान 85,80,497 2,81,69,058 घटाः माच(cid:19) 15 का अFजत Gयाज 11,40,37,801 51,30,660 _य से आय क) अिधकता 1,02,64,789 10,35,23,086 कुल 11,40,37,801 10,35,23,086 कुल 11,40,37,80156 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] भभभभििििवववव(cid:26)(cid:26)(cid:26)(cid:26)यययय ििििननननििििधधधध खखखखाााातततताााा ििििवववव"""" ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)2222000011115555----11116666 ककककाााा आआआआववववततततीीीी एएएएवववव ंं ंंभभभभगगुुगगुु तततताााानननन खखखखाााातततताााा आआआआववववततततीीीी ररररााााििििशशशश भभभभगगुुगगुु तततताााानननन ररररााााििििशशशश 01-04-2015 को आ4द शेष जीपीएफ अिBम / िनकासी 22,01,35,306 एसबीआइ, जेएनय ू शाखा-1 1,47,83,483 सीपीएफ अिBम / िनकासी 3,43,17,992 एसबीआइ, जेएनय ू शाखा-2 5,26,701 बक@ 2भार 1,249 3,02,74,699 4,55,84,883 1,14,06,165 आइसीआइसीआइ ब(cid:10)क िवdिव*ालय अंशदान िनकासी 8,48,61,644 वष(cid:19) के दौरान िनवेश 5,73,03,003 ऑटो(cid:22)वीप िनवेश 16,48,71,808 जीपीएफ अिभदान अअअअततंंततंं शशशशषषेेषषेे ःःःः---- सीपीएफ अिभदान 2,09,33,112 एसबीआइ, जेएनयू शाखा-1 84,94,071 िवdिव*ालय का अंशदान 51,36,749 19,09,41,669 एसबीआइ, जेएनयू शाखा-2 5,47,980 6,24,00,000 5,20,967 95,63,018 िनवेश नकदीकरण आइसीआइसीआइ ब(cid:10)क 11,86,61,825 #ा\ Gयाज कुल 41,75,88,377 कुल 41,75,88,377¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 57 एएएएननननपपपपीीीीएएएएसससस ----टटटटययययरररर----1111 खखखखाााातततताााा 33331111 ममममााााचचचच,,(cid:3)(cid:3),,(cid:3)(cid:3) 2222000011116666 कककक(cid:27)(cid:27)(cid:27)(cid:27) िििि(cid:22)(cid:22)(cid:22)(cid:22)थथथथिििितततत ककककेेेे अअअअननननससुुससुु ाााारररर ततततललुुललुु ननननपपपपOOOO ररररााााििििशशशश ररररााााििििशशशश ररररााााििििशशशश ररररााााििििशशशश ददददययययेेेे ततततााााएएएए ंं ंं पAरसंपि)त 31 माच,(cid:21) 2015 31 माच,(cid:21) 2016 31 माच,(cid:21) 2015 31 माच,(cid:21) 2016 एएएएननननपपपपीीीीएएएएसससस ----टटटटययययरररर----1111 खखखखाााातततताााा एएएएननननपपपपीीीीएएएएसससस ----टटटटययययरररर----1111 खखखखाााातततताााा 1,85,07,279 2,65,846 1,85,07,279 आ4द शेष 3/16 का दये अिभदान 3,01,016 2,65,846 घटाः माच,(cid:19) 2015 का अिभदान 1,82,41,433 2,26,50,000 िनवेश 2,76,00,000 35,97,242 जमाः अिभदान+िव.िव. अंशदान अFजत परंतु अशोlय Gयाज पर 31,048 - जमाः अFजत Gयाज Bोत पर (cid:23)याज कC कटौती - 2,18,38,675 7,33,390 47,047 ब(cid:10)क म(cid:14) शेष रािश - घटाः एनएसडीएल को अंत<रत 2,18,38,675 3,01,016 2,21,39,691 जमाः अिभदान+िव.िव. अंशदान 3/16 31-03-2016 को रखरखाव खाते के 8,59,948 8,59,948 िलए दये रािश वष(cid:19) के दौरान #ा\ अिधक अंशदान 38,420 23,378 8,74,990 घटाः अिधक अंशदान वापसी _य से आय क) अिधकता 35,95,666 01-04-2015 को शेष रािश 35,95,666 जमाः वष(cid:19) के दौरान 20,55,107 56,50,773 2,86,65,454 2,29,62,893 2,86,65,454 2,29,62,893 ककककुुुुलललल ककककुुुुलललल58 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] एएएएननननपपपपीीीीएएएएसससस टटटटययययरररर----1111 खखखखाााातततताााा ििििवववव#### ववववषषषष (cid:4)(cid:4) (cid:4)(cid:4) 2222000011115555----11116666 ककककाााा आआआआयययय एएएएवववव ंं ंं %%%%यययय ललललखखखखेेेे ाााा ररररााााििििशशशश >यय ररररााााििििशशशश ररररााााििििशशशश आय ररररााााििििशशशश 31 माच,(cid:21) 31 माच,(cid:21) 31 माच,(cid:21) 31 माच,(cid:21) 2015 2016 2015 2016 8 , 8 6 , 8 0 3 20,55,279 अिभदान लेखा म(cid:14) जमा 4कया गया Gयाज अ(cid:2)जत (cid:6)याज - - 225 172 - 20,55,279 घटाः 31-03-15 ब(cid:10)क #भार को (cid:11)ो(cid:12)भूत (cid:6)याज 8,86,578 20,55,107 _य से आय क) अिधकता 8,86,803 20,55,279 8,86,803 20,55,279 ककककुुुुलललल ककककुुुुलललल¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 59 एएएएननननपपपपीीीीएएएएसससस ----टटटटययययरररर----1111 खखखखाााातततताााा ििििवववव"""" ववववषषषष (cid:3)(cid:3) (cid:3)(cid:3)2222000011115555----11116666 ककककाााा आआआआववववततततीीीी एएएएवववव ंं ंंभभभभगगुुगगुु तततताााानननन ललललखखेेखखेे ाााा आआआआववववततततीीीी ररररााााििििशशशश भभभभगगुुगगुु तततताााानननन ररररााााििििशशशश 01-04-2015 को आ4द शेष 47,047 िनवेश 49,50,000 एएएएननननपपपपीीीीएएएएसससस ----टटटटययययरररर----1111 खखखखाााातततताााा ब(cid:10)क #भार 172 (cid:22)वयं का अंशदान 17,98,621 10 % क) दर से %ोत पर कर कटौती 31,048 17,98,621 35,97,242 23,378 िवdिव*ालय का अंशदान रखरखाव खाता म(cid:14) अिधक अशं दान अंतरण 31-03-2016 को अंत शेष 7,33,390 20,55,279 िनवेश से #ा\ Gयाज 38,420 वष(cid:19) के दौरान #ा\ अिधक अंशदान 57,37,988 57,37,988 ककककुुुुलललल ककककुुुुलललल अअअअननननभभुुभभुु ाााागगगग अअअअििििधधधधककककाााारररर ((((ललललखखेेखखेे ाााा)))) ससससययंंययंं %%ुु%%ुु तत तत ककककुुुुललललससससििििचचचचवववव ((((ििििवववव"""")))) ििििवववव"""" अअअअििििधधधधककककााााररररीीीी60 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] ललललखखेेखखेे ाााा(cid:15)(cid:15)(cid:15)(cid:15) कककक(cid:18)(cid:18)(cid:18)(cid:18) ललललखखखखेेेे ाााापपपपररररीीीी&&&&ाााा ''''(((( तत ततततुुततुु ''''ििििततततववववेदेदेदेदनननन ममममललूूललूू ****पपपप सससस ेे ेे अअअअ++ंं++ंं जजेेजजेे ीीीी मममम -- -- ििििललललििििखखखखतततत ललललखखेेखखेे ाााापपपपररररीीीी&&&&ाााा ''''ििििततततववववददेेददेे नननन ककककाााा ििििहहहह////दद दद ीीीी अअअअननननववुुववुु ाााादददद हहहह।।।ैै।ैै यययय2222दददद इइइइससससमममम -- -- ककककोोोोईईईई ििििववववससससगगंंगगंं िििितततत पपपपररररललललिििि&&&&तततत A हहहहोोोोततततीीीी हहहह ैैैै ततततोोोो अअअअ++ंं++ंं जजेेजजेे ीीीी मममम -- -- ििििललललििििखखखखतततत ''''ििििततततववववेदेदेदेदनननन ममममाााा////यय यय हहहहोोोोगगगगाााा 31 ekpZ] 2016 dks lekIr gq, o"kZ ds fy, tokgjyky usg: fo'ofo|ky; ds ys[kkvksa dh Hkkjr ds fu;a=d ,oa egkys[kkijh{kd dh i`Fkd ys[kkijh{kk fjiksVZ tokgjyky ugs : fo'ofo|ky; vf/kfu;e] 1966 dh /kkjk 20¼1½ d s lkFk ifBr fu;a=d ,o a egky[s kkijh{kd ¼dk;Z] 'kfDr;k a o lsok 'krs±½ vf/kfu;e] 1971 dh /kkjk 19¼2½ d s varxZr 31 ekpZ 2016 dh fLFkfr d s vuqlkj tokgjyky ugss : fo'ofo|ky; d s rqyu&i= ,o a mDr frfFk dk s lekIr gq, o"kZ d s vk;&O;; y[s kk rFkk izkfIr ,o a Hkqxrku y[s kk dh y[s kkijh{kk dh xbZ gSA bu foÙkh; fooj.kk sa dk mÙkjnkf;Ro tokgjyky ugs : fo'ofo|ky; izc/a ku dk gSA gekjk nkf;Ro bu foÙkh; fooj.kk sa ij y[s kkijh{kk d s vk/kkj ij viuh jk; O;Dr djuk gSA 2- bl i`Fkd y[s kkijh{kk fjikVs Z e sa cgs rjhu y[s kkdj.k in~/kfr;k]sa y[s kkdj.k ekudk sa rFkk idz Vu fu;e vkfn d s oxhdZ j.k] vu:q irk d s lca /a k e sa y[s kkdj.k mipkj ij Hkkjr d s fu;a=d ,o a egky[s kkijh{kd ¼dxS ½ dh fVIif.k;k a nh xbZ gSAa dkuuw ] fu;e rFkk fofu;e ¼vkSfpR; ,o a fu;ferrk½ rFkk n{krk ,o a fu"iknu vkfn i{k] ;fn dkbs Z gk]s d s vuqikyu lca /a kh foÙkh; yus &nus ij y[s kkijh{kk vH;qfDr;k a i`Fkd :i l s fujh{k.k fjikVs Z@fu;a=d ,o a egky[s kkijh{kd fjikVs Z d s ek/;e l s lfwpr dh tkrh gSAa 3- ;g y[s kkijh{kk Hkkjr e sa lkekU;r% LohÑr y[s kkijh{kk ekudk sa d s vuqlkj dh xbZ gSA bu ekudk sa e as ;g vifs{kr gS fd y[s kkijh{kk bl ;qfDr;qDr vk'oklu fd foÙkh; fooj.k vkfFkZd xyrc;kuh l s eqDr gS] iku s d s fy, ;kts ukxr rjhd s l s fu"ikfnr dh tk,A y[s kkijh{kk ij[k vk/kkj ij tkpa ] jkf'k;k sa d s leFkZu e sa izek.k rFkk foÙkh; fooj.kk sa e sa izdVu vkfn n~okjk dh tkrh gSA y[s kkijh{kk e sa iz;kxs fd, x, ys[kkdj.k fln~/kkark sa d s eYw ;kadu rFkk izc/a ku n~okjk fd, x, egRoi.w kZ izkDdyu vkjS foÙkh; fooj.kk sa dh lex z izLrqfr dk eYw ;kda u Hkh 'kkfey gksr s gSAa bl y[s kkijh{kk e sa gekj s fopkj vfHkO;fDr dk ;qfDr;qDr vk/kkj gSA 4- bl y[s kkijh{kk d s vk/kkj ij lfwpr fd;k tkrk gS fd % ¼i½ y[s kkijh{kk d s iz;kts ukFkZ gekjh tkudkjh ,o a fo'okl d s vuqlkj vko';d lHkh lpw uk, a rFkk Li"Vhdj.k] ikzIr dj fy, x, gASa¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 61 ¼ii½ bl fjikVs Z n~okjk O;oâr rqyu&i=] vk; rFkk O;; y[s kk vkSj izkfIr ,o a Hkqxrku y[s kk vkfn dk s ekuo lalk/ku fodkl ea=ky; Hkkjr ljdkj n~okjk fu/kkZfjr izi= e sa rS;kj dj fy;k x;k gSA ¼iii½ gekj s fopkj l s tokgjyky ugs : fo'ofo|ky; u s mfpr y[s kk&iqfLrdkvk sa rFkk vU; lxa r vfHky[s k dk j[kj[kko fd;k gqvk gS tk s bl fjikVs Z e sa lekfgr isz{k.kk sa d s 'krkZ/khu ,slh iqLrdk sa dh tkpa l s izrhr gksrk gSA ¼iv½ ;g vkSj lfwpr fd;k tkrk gS fd % d- lgk;d vuqnku jkf'k o"kZ 2015&16 d s nkSjku fo'ofo|ky; dk s #- 339-86 djkMs + ¼;kts ukxr % #- 61-04 djkMs + rFkk ;kts uÙs kj % #- 278-82 djkMs ½+ dh vunq ku izkIr gqbZ rFkk fo'ofo|ky; d s ikl #- 107-23 djkMs + ¼;kts ukxr½ dk vFk'k"s k FkkA o"kZ d s nkSjku izkIr #- 339-86 djkMs + dh lgk;d vuqnku jkf'k e sa ls #- 65-49 djkMs + ¼;kts ukxr % #- 0-24 djkMs + rFkk ;kts uÙs kj % #- 65-25 djkMs ½+ ekpZ] 2016 e sa izkIr gqbZA fo'ofo|ky; u s o"kZ d s nkSjku #- 342-08 djkMs + ¼;kts ukxr % #- 72-18 djkMs + vkSj ;kts uÙs kj #- 269-90 djkMs ½+ dk mi;kxs fd;k rFkk o"kZ d s nkSjku #- 11-79 djkMs + dh ;kts ukxr vunq ku jkf'k ykSVkbZ xb Z ftll s 104-90 djkMs + #i, dh jkf'k dk var 'k"s k jgk ¼;kts ukxr % 95-98 djkMs + #- rFkk ;kts uÙs kj 8-92 djkMs + #-½A #- 319-17 djkMs + ¼;kts ukxr 51-24 djkMs + #- rFkk ;kts uÙs kj 267-93 djkMs + #-½ d s jktLo [kpZ e sa lsokfuo`fÙk fgrykHkk sa d s fy, 189-64 djkMs + #- dk izko/kku rFkk o"kZ dh LFkk;h ifjlia fÙk ij 19-49 djkMs + #- d s eYw ;gzkl 'kkfey gSa ftld s fy, dkbs Z okLrfod jkds M + [kpZ ugh a gSA [k- izca/ku i= % ftu dfe;k sa dk s y[s kkijh{kk fjikVs Z esa 'kkfey ugh a fd;k x;k gS] mUg sa mipkjh@lq/kkjd dkjZokbZ gsrq vyx l s tkjh fd, x, izc/a ku i= d s ek/;e l s t,s u; w d s dyq ifr d s /;ku e sa yk;k x;k gS % ¼v½ fiNy s iSjkvk sa e sa y[s kkijh{kk vH;qfDr;k sa d s v/khu lfwpr fd;k tkrk gS fd bl fjikVs Z n~okjk O;oâr rqyu&i=] vk; rFkk O;; y[s kk vkSj izkfIr ,o a Hkqxrku y[s kk vkfn y[s kk&iqfLrdkvk sa l s eys [kkr s gSAa ¼vi½ gekj s fopkj l s y[s kkdj.k uhfr;k sa ,o a y[s kk ukVs d s lkFk ifBr mDr foÙkh; fooj.k gekjh tkudkjh rFkk ge sa fn, x, Li"Vhdj.k d s vuqlkj rFkk mi;qZDr egRoi.w kZ ekeyk sa vkSj bl y[s kkijh{kk fjikVs Z d s lkFk vuqyXud e sa mYyfs[kr vU; ekeyk sa d s v/khu] Hkkjr e sa lkekU;r% LohÑr y[s kkdj.k fln~/kkark sa d s vu:q i lgh ,o a mfpr izrhr gksr s gSAa d- tgk a rd 31 ekpZ] 2016 dh fLFkfr d s vuqlkj tokgjyky ugs : fo'ofo|ky; d s dkedkt dh fLFkfr ij rqyu&i= dk loky gS] ; s mll s eys [kkr s gS(a rFkk [k- tgk a rd mDr frfFk dk s lekIr gq, o"kZ d s fy, vk; ,o a O;; y[s kk d s ?kkV s dk loky gS] ; s mll s eys [kkr s gSAa Ñr s Hkkjr d s fu;a=d ,o a egky[s kkijh{kd ह/- LFkku % ubZ fnYyh y[s kkijh{kk egkfun's kd] dUs æh; O;; fnukda % 07-11-201662 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] ys[kkijh{kk fjiksVZ dk vuqyXud 1- vkUrfjd ys[kkijh{kk ra= dh i;kZIrrk Û fo'ofo|ky; e sa vkarfjd y[s kkijh{kk foHkkx gAS Û o"kZ 2015&16 d s nkSjku 34 ;fwuVk sa dh ;kts uk cukdj y[s kkijh{kk dh xbZA Û vuqorhZ dkjZokbZ i;kIZr ugh a jgh D;kfsad 31-03-2016 dh fLFkfr d s vuqlkj vkarfjd y[s kkijh{kk d s 311 y[s kkijh{kk iSjk cdk;k FkAs 2- vkarfjd fu;a=.k ra= dh i;kZIrrk Û cdSa lek/kku fooj.k dh 'k"sk jkf'k ij vuqorhZ dkjZokbZ dh tku s dh vko';drk gAS Û ckgjh y[s kkijh{kk vkifÙk;k sa ij izc/a ku dk tokc iHz kko'kkyh ugh a jgk gS D;kfsad 31-03-2016 dh fLFkfr d s vuqlkj 53 iSjk cdk;k FkAs 3- LFkk;h ifjlaifÙk dk izR;{k lR;kiu ra= Û LFkk;h ifjlia fÙk dk izR;{k lR;kiu o"k Z 2015&16 e sa fd;k x;k gS rFkk dkbs Z lkjoku deh ugh a ikbZ xbZA 4- oLrq&lwph dk izR;{k lR;kiu ra= Û y[s ku lkexzh rFkk vU; miHkkTs ; oLrqvk sa dk izR;{k lR;kiu 2015&16 e sa fd;k x;k gS rFkk dkbs Z lkjoku deh ugh a ikbZ xbAZ 5- oS/kkfud ns; jkf'k ds Hkqxrku esa fu;ferrk Û y[s kkvk sa d s vuqlkj 31-03-2016 dk s Ng ekg l s vf/kd dh dkbs Z oS/kkfud n;s &jkf'k cdk;k ugh a FkhA fo'ofo|ky; dh fVIif.k;ksa lfgr vyx ys[kkijh{kk fjiksVZ dk vuqyXud 1- vkUrfjd ys[kkijh{kk ra= dh i;kZIrrk Û fo'ofo|ky; e sa vkarfjd y[s kkijh{kk foHkkx gAS Û o"kZ 2015&16 d s nkSjku 34 ;fwuVk sa dh ;kts uk cukdj y[s kkijh{kk dh xbZA Û vuqorhZ dkjZokbZ i;kIZr ugh a jgh D;kfsad 31-03-2016 dh fLFkfr d s vuqlkj vkarfjd y[s kkijh{kk d s 311 y[s kkijh{kk iSjk cdk;k FkAs fo'ofo|ky; dh fVIif.k;ka fiNy so"kksaZ l slcafa/kr vkarfjd y[skkijh{kk fjikVsZ d slca/ak esa 526 cdk;k iSjkvk sae sal sfoÙk o"kZ 2015&16 d snkSjku vuqorhZ dkjoZkbZ d sifj.kke Lo#i 215 iSjkvk asdk fuiVku fd;k x;kA ;g dk;Z tokgjyky ugs: fo'ofo|ky; dh 34 ¼pkSarhl½ ;fwuV dh fu;fer y[skkijh{kk d svykok Fkk A 2- vkarfjd fu;a=.k ra= dh i;kZIrrk Û cdSa lek/kku fooj.k dh 'k"sk jkf'k ij vuqorhZ dkjZokbZ dh tku s dh vko';drk gAS Û ckgjh y[s kkijh{kk vkifÙk;k sa ij izc/a ku dk tokc iHz kko'kkyh ugh a jgk gS D;kfsad 31-03-2016 dh fLFkfr d s vuqlkj 53 iSjk cdk;k FkAs¹Hkkx IIIµ[k.M 4 º Hkkjr dk jkti=k % vlk/kj.k 63 fo'ofo|ky; dh fVIif.k;ka cdk;k 'k"sk jkf'k d slek/kku d sfy, lHkh lHako ç;kl fd, x, gS aA cdk;k 'k"sk jkf'k;k sae sal sdqN cgqr iqjkuh vof/k;k asd sg Satc Hkkjrh; LVVs cSda dk dIa;Vwjhdj.k ugh agvqk Fkk A Hkkjrh; LVVs cSda d sçc/aku l sliadZ fd;k x;k gS rFkk ekey sdk lek/kku dju sd sç;kl tkjh g SaA tokgjyky ugs: fo'ofo|ky; }kjk dBkjs ç;kl dju sd sifj.kkeLo#i cdk;k varj e sadkQh dVkSrh gbqZ gS rFkk dbZ ekeyk sae savkda M+k 'kUw; rd igpqa x;k gS A o"kZ 2013&14 dh fujh{k.k fjikVsZ d svuqlkj 53 y[skkijh{kk iSjk yfacr Fk sftue sal s10 iSjk sadk fuiVku fd;k x;k rFkk 10 Qjojh 2016 l s23 ekpZ 2016 dh vof/k d snkSjku o"kZ 2014&15 dh y[skk ijh{kk dj jgh y[skkijh{kk ikVhZ }kjk 19 u, iSjk tkMs +sx, A yfacr iSjk sadk fuiVku dju sd sfy, dkjoZkb Zdh tk jgh gS A 3- LFkk;h ifjlaifÙk dk izR;{k lR;kiu ra= Û LFkk;h ifjlia fÙk dk izR;{k lR;kiu o"k Z 2015&16 e sa fd;k x;k gS rFkk dkbs Z lkjoku deh ugh a ikbZ xbZA fo'ofo|ky; dh fVIif.k;ka dkbs ZfVIi.kh ughAa 4- oLrq&lwph dk izR;{k lR;kiu ra= Û y[s ku lkexzh rFkk vU; miHkkTs ; oLrqvk sa dk izR;{k lR;kiu 2015&16 e sa fd;k x;k gS rFkk dkbs Z lkjoku deh ugh a ikbZ xbAZ fo'ofo|ky; dh fVIif.k;ka dkbs ZfVIi.kh ugh aA 5- oS/kkfud ns; jkf'k ds Hkqxrku esa fu;ferrk Û y[s kkvk sa d s vuqlkj 31-03-2016 dk s Ng ekg l s vf/kd dh dkbs Z oS/kkfud n;s &jkf'k cdk;k ugh a FkhA fo'ofo|ky; dh fVIif.k;ka dkbs ZfVIi.kh ughAa “kda j /kj] l;a qDr dqylfpo ¼foÙk½ [foKkiu&III@4@vlk/kkj.k@340@17]64 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] JAWAHARLAL NEHRU UNIVERSITY NOTIFICATION New Delhi, the 13th December, 2017 No. IX/2/1/2017-18/Accounts/902.—The Annual Accounts of the Jawaharlal Nehru University for the year 2015-16 and Audit Certificate thereon are published as required under Sub-Section (2) of Section 20 of the Jawaharlal Nehru University Act, 1966 (53 of 1966). JAWAHARLAL NEHRU UNIVERSITY ANNUAL ACCOUNTS 2015-16 BALANCE SHEET AS AT MARCH 31, 2016 Amount in Rs. Liabilities Schedule Current Year Previous Year Capital Fund Corpus Fund 2 30,77,46,918 27,12,76,553 Designated / Earmarked / Endowment Funds 3 1,10,23,73,520 1,03,81,88,315 Current Liabilities & Provisions 4 10,99,14,63,787 9,55,58,78,076 Total 12,40,15,84,225 10,86,53,42,944 Assets Fixed Assets (Net Block) 5 3,43,68,42,674 3,39,85,89,188 Tangible Assets 2,18,48,25,237 Intangible Assets 73,43,276 Capital Work-in-Progress 1,24,46,74,161 Investments from Earmarked / Endowment Funds 6 1,23,30,93,903 1,14,40,80,955 Long Term 10,84,51,000 Short Term 1,12,46,42,903 Current Assets 7 2,99,76,90,558 2,68,64,94,758 Loans, Advances & Deposits 8 29,58,09,569 41,73,16,115 Capital Fund 1 4,43,81,47,521 3,21,88,61,928 Total 12,40,15,84,225 10,86,53,42,944 Significant Accounting Policies 23 Contingent liabilities & Notes to Accounts 24¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 65 JAWAHARLAL NEHRUUNIVERSITY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2016 Amount in Rs. Schedule Current Year Previous Year A. Income Academic receipts 9 7,08,11,848 7,22,74,749 Grants in aid / Subsidies 10 3,19,17,45,398 2,96,09,77,633 Income from Investments 11 10,43,13,713 7,97,65,548 Interest earned 12 1,51,66,355 2,61,24,891 Other Income 13 8,87,07,192 8,10,95,153 Prior Period Income 14 5,11,032 3,18,835 Total (A) 3,47,12,55,538 3,22,05,56,808 B. Expenditure Establishment expenses 15 3,52,49,21,759 2,89,37,63,969 Academic expenses 16 34,67,44,780 37,34,73,951 Administrative and General Expenses 17 67,57,44,048 64,85,54,256 Transportation Expenses 18 17,11,387 21,90,551 Repairs and Maintenance 19 8,56,05,497 5,79,68,279 Finance Costs 20 11,27,385 17,27,163 Other Expenses 21 1,24,98,457 67,41,634 Prior Period expenditure 22 8,07,62,899 13,64,00,057 Depreciation 5 19,49,22,228 18,15,82,443 Total (B) 4,92,40,38,440 4,30,24,02,303 Balance being excess of Income over Expenditure (A-B) -1,45,27,82,902 -1,08,18,45,495 Balance being surplus / (Deficit) carried to Capital Fund -1,45,27,82,902 -1,08,18,45,495 Balance being surplus / (Deficit) carried to Capital Fund (A-B) Significant Accounting Policies 23 Contingent liabilities & Notes to Accounts 2466 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedules forming Part of Balance Sheet as at 31.03.2016 Schedule 1 – Capital Fund Amount in Rs. Current Year Previous Year Particulars 2015-16 2014-15 Balance at the beginning of the year -3,21,88,61,928 -2,39,31,85,497 Add: Grants from UGC, Govt. of India, and State Govt. utilized for 22,90,23,863 25,26,75,156 capital expenditure Add: Assets Purchased out of Corpus Fund & Earmarked Funds 5,77,689 3,82,680 Add: Assets Purchased out of Sponsored Project Funds 14,40,952 13,19,592 Add: Assets Donated/Gifts Received 24,54,805 17,91,635 Add: Other Additions Add: Excess of Income over expenditure transferred from Income & Expenditure Account Total -2,98,53,64,619 -2,13,70,16,433 (Deduct) Deficit transferred from the Income & expenditure account -1,45,27,82,902 -1,08,18,45,495 Balance at the year end -4,43,81,47,521 -3,21,88,61,928¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 67 Schedule 2 – Corpus Fund Particulars Current Year Previous Year 2015-16 2014-15 Balance at the beginning of the year 27,12,76,553 24,46,99,197 Add: Recognition fees and Charges 216,94,659 83,96,045 Add: University share of consultancy fees. 1,16,743 2,66,900 Add: Interest and Accrued Interest on Investments 2,29,61,554 2,14,52,715 Add: Interest on Savings Bank A/c 6,01,261 11,65,875 Total 31,66,50,770 27,59,80,732 Less : Revenue Expenditure 86,99,003 44,72,719 Less : Capital Expenditure 2,04,849 2,31,460 Total 89,03,852 47,04,179 Balance at the year end 30,77,46,918 27,12,76,553 Represented by Bank Balance 2,24,89,282 1,04,13,881 Investment - RBI/GOI Bonds 2,92,00,000 2,92,00,000 Investment - TDRs 24,29,51,244 21,91,43,638 Accrued Interest 1,31,06,392 1,25,19,034 Total 30,77,46,918 27,12,76,55368 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 3: Designated / Earmarked / Endowment Funds Fund-wise Break up Total Centre of Rajiv Exim Academic Nippon Applied Gandhi UGC JRF Conveyance Bank Endowment Particulars Development HBA Fund Foundation Human National Current Year Previous Year Fund Fund Library Funds Fund Fund Genetics Fellowship Fund Fund Fund A. a) Opening balance 17,05,85,555 19,13,76,186 7,81,08,073 2,17,09,370 4,93,45,781 8,67,750 71,829 29,04,68,458 23,56,55,314 1,03,81,88,315 93,56,48,411 b) Additions during the year - 22,95,138 32,08,315 24,45,24,624 19,93,596 - - 4,22,198 1,20,44,608 26,44,88,479 24,47,08,712 c) Income from investments from the 79,82,625 91,74,882 22,96,177 - 10,60,186 14,665 - 69,42,403 2,69,57,723 5,44,28,661 4,69,19,246 funds d) Accrued Interest on 63,50,966 47,73,937 11,76,410 - 9,95,663 - - 1,54,19,761 16,98,612 3,04,15,349 2,97,07,896 investments/advances e) Interest on Savings Bank a/c 3,28,331 8,15,315 1,91,898 8,10,466 6,06,055 80 2,902 4,41,849 4,52,633 36,49,529 76,58,293 Total (A) 18,52,47,477 20,84,35,458 8,49,80,873 26,70,44,460 5,40,01,281 8,82,495 74,731 31,36,94,669 27,68,08,890 1,39,11,70,334 1,26,46,42,558 B. Utilisation/Expenditure towards objectives of funds i) Capital Expenditure 34,606 - - - - 2,48,003 - - 90,231 3,72,840 1,51,220 ii) Revenue expenditure 3,51,67,545 17,27,000 17,83,099 22,26,69,763 22,01,000 2,25,876 - 1,48,79,724 97,69,966 28,84,23,973 22,63,03,024 ii) Transfer Pending from Other Funds - ,, Total (B) 3,52,02,151 17,27,000 17,83,099 22,26,69,763 22,01,000 4,73,879 , 1,48,79,724 98,60,197 28,87,96,813 22,64,54,244 Closing balance at the year end 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 (a - b) Represented by Cash And Bank Balance 5,92,974 2,12,07,461 51,59,429 4,43,74,697 1,19,29,759 1,448 74,731 115,03,326 8,51,080 9,56,94,903 9,43,77,839 Investments 14,30,00,000 17,25,00,000 7,68,61,936 - 3,25,00,000 4,07,168 - 27,18,31,204 26,38,42,351 96,09,42,658 89,57,37,317 Interest accrued but not due 63,50,966 1,30,00,997 11,76,410 - 73,70,522 - - 1,54,19,761 16,98,612 4,50,17,268 4,73,54,469 Interest accrued but not due on Advances Advances/Receivables out of Fund 1,01,386 - - - - - - 60,654 5,56,650 7,18,690 7,18,690 Transfer Pending from Other Funds Current Year (2015-16) 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 1,03,81,88,315¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 69 Schedule 3A-ENDOWMENT AND CHAIRS Opening Balance Additions during the Year Total Closing Balance 9. Expenditure on Sr. 3. 4. 5. 8. 11. Total 2. Name of the Endowment 7. the object during 10. No. Endowment Accumulated Endowment 6. Interest Accumulated Accumulated (10+11) Endowment the year Endowment /Chair Interest /Chair Interest Interest 1 A N BHATT ENDOWMENT FUND 93,830 15,678 - 17,234 93,830 32,912 5,000 93,830 27,912 1,21,742 2 A RAMESH RAO ENDOWMENT 10,00,000 1,69,532 - 93,083 10,00,000 2,62,615 30,000 10,00,000 2,32,615 12,32,615 3 AMBEDKAR CHAIR - -1,33,553 12,21,108 - 12,21,108 -1,33,553 16,21,895 12,21,108 -17,55,448 -5,34,340 4 ANNUAL LECTURE-J N FOREIGN POLICY 45,000 1,25,743 - 3,949 45,000 1,29,692 - 45,000 1,29,692 1,74,692 5 APPADORAI PROFESSORSHIP IN INTERNATIONAL STUDIES 28,00,000 43,43,376 - 2,34,467 28,00,000 45,77,843 - 28,00,000 45,77,843 73,77,843 6 AUSTRALIAN HIGH COMMSION 4,00,000 3,26,402 - 40,575 4,00,000 3,66,977 - 4,00,000 3,66,977 7,66,977 7 BHAGAT SINGH CHAIR 2,50,00,000 70,27,055 - 22,08,264 2,50,00,000 92,35,319 7,73,870 2,50,00,000 84,61,449 3,34,61,449 8 BHARAT SEWASHRAM SANGHA 6,00,000 5,78,434 - 54,248 6,00,000 6,32,682 - 6,00,000 6,32,682 12,32,682 9 BINDU AGARWAL-ARPITA MISHRA AWARD 50,000 48,671 - 4,654 50,000 53,325 - 50,000 53,325 1,03,325 10 CENTRE FOR L&G FORD FOUNDATION 1,90,35,546 1,07,96,645 - 16,25,844 1,90,35,546 1,24,22,489 32,69,175 1,90,35,546 91,53,314 2,81,88,860 11 CHAIR FOR TRIBAL STUDENTS - 25,00,000 - - - 25,00,000 - - 25,00,000 25,00,000 12 CHAIR IN CLASSICAL GREEK STUDIES 62,00,000 45,80,480 17,23,500 5,77,117 79,23,500 51,57,597 8,76,557 79,23,500 42,81,040 1,22,04,540 13 COM. H L PARWANA ENDOWMENT 10,00,000 3,54,183 - 80,000 10,00,000 4,34,183 - 10,00,000 4,34,183 14,34,183 14 D S GARDIJI ENDOWMENT FUND/CENTRE FOR SS 16,00,000 6,02,962 - 1,47,331 16,00,000 7,50,293 89,515 16,00,000 6,60,778 22,60,778 15 DEVENDRA KUMAR GUPTA MEMORIAL GOLD MEDAL 10,000 6,015 - 904 10,000 6,919 - 10,000 6,919 16,919 16 DIWAKAR MEMORIAL AWARD ENDOWMENT 2,00,000 18,617 - 17,550 2,00,000 36,167 - 2,00,000 36,167 2,36,167 17 DR JAYSHREE RAY ENDOWMENT 5,00,000 66,628 - 46,542 5,00,000 1,13,170 35,000 5,00,000 78,170 5,78,170 18 DR RAFAEL IRUZU-BEITA FERNANDEZ 11,37,677 1,89,423 - 1,33,182 11,37,677 3,22,605 95,000 11,37,677 2,27,605 13,65,282 19 DR S D SHARMA GOLD MEDAL 15,000 9,602 - 1,316 15,000 10,918 - 15,000 10,918 25,918 20 DR SRIVIDYA SCHOLARSHIP AWARD 20,000 21,621 - 1,755 20,000 23,376 - 20,000 23,376 43,376 21 ENDOWMENT OF LATE J C TANDON 2,00,000 1,32,357 - 18,617 2,00,000 1,50,974 - 2,00,000 1,50,974 3,50,974 22 ENDOWMENT OF PROF MAHALE CFS,SLL & CS 10,000 7,869 - 931 10,000 8,800 - 10,000 8,800 18,800 23 G PARTHSARTHY EF FOR SUPPORTING SC/ST STUDENTS 13,79,041 20,68,759 - 1,34,430 13,79,041 22,03,189 - 13,79,041 22,03,189 35,82,230 24 G S SINGHAL ENDOWMENT 2,00,000 97,384 - 20,288 2,00,000 1,17,672 4,484 2,00,000 1,13,188 3,13,188 25 GOVT. OF BAHRAIN-ESTABLISHMENT OF CHAIR 20,00,000 20,15,147 - 1,74,957 20,00,000 21,90,104 - 20,00,000 21,90,104 41,90,104 26 H C PANDE MEDAL 50,000 19,881 - 4,387 50,000 24,268 12,375 50,000 11,893 61,893 27 INDO RAMA FELLOWSHIP FUND 100,000 89,476 - 9,299 100,000 98,775 - 100,000 98,775 1,98,775 28 IPR CHAIR ENDOWMENT-MHRD - 12,10,545 - - - 12,10,545 2,20,725 - 9,89,820 9,89,820 29 J S KHURANA ENDOWMENT 5,00,000 2,73,266 - 50,719 5,00,000 3,23,985 18,150 5,00,000 3,05,835 8,05,835 30 JAWAHARLAL NEHRU PROF. CHAIR/ENVIRONMENTAL 35,00,000 -17,42,564 - 3,02,972 35,00,000 -14,39,592 -12,65,878 35,00,000 -1,73,714 33,26,286 31 JEAN MONNET CHAIR LECTURES/SEMINAR ENDOWMENT - 3,97,280 - - - 3,97,280 -1,834 - 3,99,114 3,99,114 32 JOINT PLANT COMMITTEE-GOI 19,00,000 8,42,161 - 1,70,317 19,00,000 10,12,478 - 19,00,000 10,12,478 29,12,478 33 KANNADA LANGUAGE CHAIR - - 86,00,000 7,915 86,00,000 7,915 9,74,748 86,00,000 -9,66,833 76,33,167 34 KANUPRIYA BHARADWAJ AWARD 20,000 13,953 - 1,755 20,000 15,708 - 20,000 15,708 35,708 35 KOREAN FOUNDATION 65,71,000 42,55,361 - 5,32,935 65,71,000 47,88,296 - 65,71,000 47,88,296 1,13,59,296 36 LATE ADITYA C CENTRE FOR SPANISH STUDIES 13,149 831 - 3,774 13,149 4,605 - 13,149 4,605 17,754 37 LATE JUHI PRASAD AWARD 22,292 160.08 - 22,292 160.08 2,000 22,292 -1,840 20,452 38 M/O PLANNING COMMSSION FOR CREATION OF CHAIR 1,35,00,000 17,59,734 - 11,34,123 1,35,00,000 28,93,857 4,02,189 1,35,00,000 24,91,668 1,59,91,668 39 MARATHI CHAIR ENDOWMENT 1,50,00,000 56,02,242 - 13,96,250 1,50,00,000 69,98,492 - 1,50,00,000 69,98,492 2,19,98,492 40 MJK THAVARAJ MEMORIAL MEMORIAL FUND 1,59,920 1,99,048 - 14,459 1,59,920 2,13,507 - 1,59,920 2,13,507 3,73,427 41 NIRMAN FOUNDATION - - - 34,757 - 34,757 - - 34,757 34,757 42 NURUL HASAN-ENDOWMENT E&RF SCHOLARSHIPS 7,50,000 4,29,787 - 66,542 7,50,000 4,96,329 - 7,50,000 4,96,329 12,46,329 43 PRAFULLA KR PONNI ENDOWMENT 5,00,000 2,43,205 - 43,874 5,00,000 2,87,079 57,742 5,00,000 2,29,337 7,29,337 44 PROF APPADORAI & LAXMI APPADORAI TRUST 1,36,888 1,26,718 - 12,209 1,36,888 1,38,927 - 1,36,888 1,38,927 2,75,81570 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 45 PROF DALEEP SINGH AWARD 25,000 27,012 - 2,194 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 0 5,00,000 47 PROF LATE URMILA PHADNIS ENDOWMENT 10,000 6,191 - 904 10,000 7,095 - 10,000 7,095 17,095 48 PROF MARCANDNE GOLD MEDAL 10,000 9,070 - 931 10,000 10,001 - 10,000 10,001 20,001 49 PROF P N SRIVASTAVA ENDOWMENT 11,98,655 1,49,225 - 1,10,914 11,98,655 2,60,139 43,536 11,98,655 2,16,603 14,15,258 50 PROF T K OMMAN ENDOWMENT 100,000 24,876 - 8,775 100,000 33,651 - 100,000 33,651 1,33,651 51 RAILWAY BOARD (ASHOK GUHA) 78,50,000 12,37,476 - 6,77,983 78,50,000 19,15,459 1,03,465 78,50,000 18,11,994 96,61,994 52 RAJIV GANDHI CHAIR 1,15,00,000 51,85,242 - 9,94,115 1,15,00,000 61,79,357 - 1,15,00,000 61,79,357 1,76,79,357 53 RAMAN PONNI ENDOWMENT 6,11,628 1,22,117 - 54,362 6,11,628 1,76,479 - 6,11,628 1,76,479 7,88,107 54 RBI ENDOWMENT CHAIR 4,13,50,000 20,57,865 - 34,18,405 4,13,50,000 54,76,270 24,09,558 4,13,50,000 30,66,712 4,44,16,712 55 SAJJAD ZAHEER & RAZIR SAJJAD AWARD 1,00,000 10,180 - 9,041 100,000 19,221 9,600 100,000 9,621 1,09,621 56 SAROJNI NAIDU MEMORIAL FUND 30,608 89,588 - 4,167 30,608 93,755 - 30,608 93,755 1,24,363 57 SHEILA ZURBRIGG-FELLOWSHIP CENTRE FOR SS 25,000 7,609 - 2,327 25,000 9,936 - 25,000 9,936 34,936 58 SISIR GUPTA MEMORIAL FUND 14,040 26,807 - 3,836 14,040 30,643 - 14,040 30,643 44,683 59 SMT. KAILASH HANS BHALLA ENDOWMENT 5,00,000 20,212 - 50,719 5,00,000 70,931 40,175 5,00,000 30,756 5,30,756 60 SRI RAM MEMORIAL PRIZE FUND 9,946 25,224 - 1,899 9,946 27,123 - 9,946 27,123 37,069 61 SULAKSHNA DEVI MAHAJAN MEMORIAL PRIZE FUND 6,100 22,311 - 538 6,100 22,849 - 6,100 22,849 28,949 62 TAGORE SOCIETY/MADAM KIM YANG SHIK ENDOWMENT 5,00,000 1,98,375 - 46,542 5,00,000 2,44,917 30,000 5,00,000 2,14,917 7,14,917 63 TAMIL DEVELOPMENT CHAIR 50,00,000 13,65,691 - 4,15,367 50,00,000 17,81,058 - 50,00,000 17,81,058 67,81,058 64 TENDULKAR TRUST 84,641 1,96,704 - 7,530 84,641 2,04,234 - 84,641 2,04,234 2,88,875 65 VIMLA SARAN MEMORIAL CORPUS FUND 30,000 8,464 - 2,712 30,000 11,176 3,150 30,000 8,026 38,026 66 AUTO SWEEP INVESTMENT - - - 94,87,192 - 94,87,192 - - 94,87,192 94,87,192 67 INTEREST ON OVERHEAD INVESTMENT - - - 39,32,357 - 39,32,357 - - 39,32,357 39,32,357 68 INTEREST ON SAVINGS BANK A/C - - - 4,52,633 - 4,52,633 - - 4,52,633 4,52,633 Total 17,51,74,961 6,04,80,353 1,20,44,608 2,91,08,968 18,72,19,569 8,95,89,321 98,60,197 18,72,19,569 7,97,29,124 26,69,48,693¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 71 Schedule 4: Current Liabilities and Provisions Amount in Rs. Current Year Previous Year A. Current Liabilities 2015-16 2014-15 1. Deposits from Staff 17,91,578 23,69,982 2. Deposits from Students 35,44,420 34,27,752 3. Sundry Creditors a) For Goods 1,09,40,512 32,12,651 4. Deposit-Others (including EMD, Security Deposit) a) Earnest Money Deposit 27,78,693 40,91,243 b) Security Deposit 92,69,066 74,93,109 c) Other Deposits 2,80,81,828 2,46,12,181 5. Statutory liabilities (GIS, GPF, NPS, CPF, TDS, Work contract Tax, etc.): a) Overdue b) Others 59,33,091 3,49,18,638 6. Other current liabilities a) Salaries 13,31,75,491 9,34,91,520 b) Receipts against ongoing sponsored/consultancy/ projects 52,83,45,087 51,72,10,633 c) Receipts against Sponsored Fellowship & Scholarships 28,83,73,163 26,39,60,647 d) Unutilized Grants 95,97,88,552 1,07,23,27,573 e) Grants in Advance 8,91,73,000 - f) Other Liabilities 5,81,40,874 6,42,48,171 7. Income received in Advance 52,93,519 42,26,127 Total (A) 2,12,46,28,873 2,09,55,90,226 Current Year Previous Year B. Provisions 2015-16 2014-15 1. Superannuation/Pension 7,85,92,17,843 6,41,96,28,056 2. Gratuity 50,23,97,650 55,96,91,362 3. Leave Encashment 50,52,19,421 48,09,68,432 Total (B) 8,86,68,34,914 7,46,02,87,850 Total (A + B) 10,99,14,63,787 9,55,58,78,07672 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 4.6(b) - Receipts against Sponsored Projects TRANSACTION OPENING DURING THE YEAR CLOSING BALANCE HEAD OF ACCOUNT BALANCES 2015-16 AS ON AS ON 01.04.15 31.03.16 Dr. Cr. A. UGC SPONSORED PROJECTS 16,34,713 1,03,00,745 2,38,44,362 1,51,78,330 B. GOVT OF INDIA SPONSORED PROJECTS 21,26,95,051 23,62,35,353 16,85,95,126 14,50,54,824 DBT SPONSORED PROJECTS 11,09,21,268 13,31,72,140 9,50,75,658 7,28,24,786 DST SPONSORED PROJECTS 10,17,78,313 10,18,63,387 7,22,03,666 7,21,18,592 M/O ENVIRONMENT & FOREST SPONSORED PROJECTS -4,530 11,99,826 13,15,802 1,11,446 C. FOREIGN BODIES SPONSORED PROJECTS 1,17,86,467 1,93,20,391 2,10,47,875 1,35,13,951 D. OTHER BODIES SPONSORED PROJECT 3,92,11,946 11,77,09,342 10,90,28,064 3,05,30,668 CSIR SPONSORED PROJECT 2,35,825 62,96,705 86,54,236 25,93,356 DRDO SPONSORED PROJECT 2,94,575 2,55,524 39,051 ICMR SPONSORED PROJECT 1,25,23,685 3,19,73,796 2,43,45,902 48,95,791 ICSSR SPONSORED PROJECT 82,34,868 1,46,94,980 1,53,77,700 89,17,588 DEPARTMENT OF ELECTRONICS…… TECHNOLOGY 2,74,08,665 3,19,34,446 47,60,036 2,34,255 OTHER BODIES - OTHER PROJECTS -94,85,672 3,25,53,891 5,58,90,190 1,38,50,627 E. DST PURSE PHASE-II 8,01,476 5,80,00,858 8,13,73,381 2,41,73,999 F. DST TRADITIONAL KNOWLEDGE SYSTEM - 1,68,37,096 4,53,84,212 2,85,47,116 G. GLOBAL INITIATIVE ON ACADEMIC NETWORK - 21,73,849 89,78,400 68,04,551 H. SPONSORED SEMINARS/WORKSHOPS - 4,69,000 7,19,834 2,50,834 MISC. R&D PROJECT - - 31,78,237 31,78,237 SP- COMMON CHARGES 2,31,87,127 2,43,87,844 12,00,717 Interest Accumulated over the Years 22,78,93,853 - 3,32,18,724 26,11,12,577 Total 51,72,10,633 48,54,34,478 49,65,68,932 52,83,45,087¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 73 Schedule 4.6(C) - Receipts against Sponsored Fellowships TRANSACTION CLOSING HEAD OF ACCOUNT DURING THE YEAR OPENING BALANCES BALANCE (Agency wise name of Projects/ Fellowships 2015-16 AS ON 01.04.15 AS ON and Scholarships) 31.03.16 DR. CR. UGC Sponsored Fellowship 12,28,828 4,29,85,347 4,48,91,966 31,35,447 Government of India Sponsored Fellowship 30,08,605 2,37,35,597 2,56,70,682 49,43,690 Other Bodies Sponsored Fellowship 88,29,723 10,22,49,780 11,21,97,172 1,87,77,115 Common Charges 4,26,37,843 13,91,410 78,48,825 4,90,95,258 Interest Accumulated Over the Year 20,82,55,648 41,66,005 21,24,21,653 TOTAL 26,39,60,647 17,03,62,134 19,47,74,650 28,83,73,16374 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 2015-16 2014-15 A Plan grants: Govt. of India Balance B/F 8,42,87,777 8,68,52,553 Add: Receipts during the year 34,12,500 34,59,000 Total (a) 8,77,00,277 9,03,11,553 Less: Refunds Less: Utilized for Revenue expr. 48,83,960 47,71,251 Less: Utilized for Capital expr. 14,57,854 12,52,525 Total (b) 63,41,814 60,23,776 Unutilized carried forward Total (a-b) 8,13,58,463 8,42,87,777 B UGC grants: Plan Balance B/F 98,80,39,796 53,71,05,917 Receipts during the year 60,70,02,894 1,28,54,22,854 Total (c) 1,59,50,42,690 1,82,25,28,771 Less: Refunds 11,79,154 6,84,962 Less: Utilized for Revenue expr. 50,75,60,671 60,61,50,772 Less: Utilized for capital expr. 20,78,72,776 22,76,53,241 Total (d) 71,66,12,601 83,44,88,975 Unutilised carried forward Total (c-d) 87,84,30,089 98,80,39,796 C UGC grants: Non-Plan Balance B/F - 28,78,04,000 Add: Receipts during the year 2,78,81,67,000 2,08,60,21,000 Total (e) 2,78,81,67,000 2,37,38,25,000 Less: Utilized for Revenue expr 2,67,93,00,767 2,35,00,55,610 Less: Utilized for Capital expr. 1,96,93,233 2,37,69,390 Total (f) 2,69,89,94,000 2,37,38,25,000 Unutilized carried forward Total (e-f) 8,91,73,000 - Grand Total (A+B+C) * 1,04,89,61,552 1,07,23,27,573 * Note :- -Unutilized grants includes advances on Capital Account - Unutilized Non-Plan grants include grants of Rs.8,91,73,000 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 75 Schedule: 5 Fixed Assets Amount in Rs Gross Block Depreciation for the Year 2015-16 Net Block S.No Assets Heads Op Balance Dep Opening Depreciation Deductions / Total Additions Deductions Cl Balance 31.03.2016 31.03.2015 01.04.15 Balance for the Year Adjustment Depreciation 1 Land 21,08,53,672 - - 21,08,53,672 - - - - 21,08,53,672 21,08,53,672 2 Site Development 7,09,13,789 13,60,311 - 7,22,74,100 - - - - 7,22,74,100 7,09,13,789 3 Buildings 1,43,89,39,923 13,23,32,370 - 157,12,72,293 23,93,23,927 3,14,25,446 - 27,07,49,373 1,30,05,22,920 1,19,96,15,996 4 Roads & Bridges 2,03,52,091 21,99,450 - 2,25,51,541 21,42,882 4,51,031 - 25,93,913 1,99,57,628 1,82,09,209 5 Tubewells & Water Supply 3,87,08,886 17,67,912 - 4,04,76,798 83,55,044 8,09,536 - 91,64,580 3,13,12,218 3,03,53,842 6 Sewerage & Drainage 24,16,129 - - 24,16,129 12,27,762 48,323 - 12,76,085 11,40,044 11,88,367 7 Electrical Installation and equipment 16,00,27,145 1,23,30,844 9,53,641 17,14,04,348 9,10,99,049 85,70,217 5,36,154 9,91,33,113 7,22,71,235 6,89,28,095 8 Plant & Machinery 2,25,99,920 68,76,023 - 2,94,75,943 104,60,384 14,73,797 - 119,34,181 1,75,41,762 121,39,536 9 Scientific & Laboratory Equipment 92,95,94,919 1,97,23,701 - 94,93,18,620 63,90,11,271 7,59,45,490 - 71,49,56,761 23,43,61,859 29,05,83,648 10 Office Equipment 3,34,54,022 9,21,377 12,18,572 3,31,56,827 3,01,28,026 24,86,762 11,13,431 3,15,01,357 16,55,470 33,25,996 11 Audio Visual Equipment 5,81,96,235 59,42,696 1,86,764 6,39,52,167 4,35,28,628 47,96,413 1,86,762 4,81,38,279 1,58,13,888 1,46,67,607 12 Computers & Peripherals 37,09,93,200 3,66,10,508 173,97,576 39,02,06,132 31,98,29,488 2,93,65,627 1,72,79,892 33,19,15,130 5,82,91,002 5,11,63,805 13 Furniture, Fixtures & Fittings 18,01,03,196 163,40,902 15,98,680 19,48,45,418 12,72,58,898 1,46,13,406 14,44,703 14,04,27,601 5,44,17,816 5,28,44,298 14 Vehicles 76,95,884 457,171 1,225 81,51,830 73,34,116 1,44,167 1,224 74,77,059 6,74,771 3,61,768 15 Lib. Books & Scientific Journals 59,92,19,875 1,56,12,714 - 61,48,32,589 50,01,46,705 2,09,49,127 - 52,10,95,739 9,37,36,850 9,90,73,263 16 Small Value Assets 58,39,440 11,19,765 - 69,59,205 58,39,440 11,19,765 - 69,59,205 - - 17 Others 7,63,63,000 - - 7,63,63,000 7,63,62,999 - - 7,63,62,999 1 1 Total (A) 4,22,62,71,325 25,35,95,744 2,13,56,458 4,45,85,10,611 2,10,20,48,621 19,21,99,106 2,05,62,166 2,27,36,85,375 2,18,48,25,237 2,12,42,22,891 18 Capital Work in Progress (B) 1,26,68,58,519 2,03,48,607 4,25,32,965 1,24,46,74,161 - - - - 1,24,46,74,161 1,26,68,58,519 Total Op Balance Amrt. Opening Amortization Deductions/ S. No Intangible Assets Additions Deductions Cl Balance Amortization/ 31.03.2016 31.03.2015 01/04/2015 Balance for the Year Adjustments Adjustments 19 Softwares 4,86,74,524 11,89,460 - 4,98,63,984 4,82,71,627 9,42,943 - 4,92,14,570 6,49,414 4,02,897 20 E - Journals 3,66,56,117 8,96,463 - 3,75,52,580 3,44,48,718 17,80,178 - 3,62,28,896 13,23,684 22,07,399 21 Patents 59,65,584 7,05,567 - 66,71,151 10,68,103 2,32,870 - 13,00,973 53,70,178 48,97,481 Total [C] 9,12,96,225 27,91,490 - 9,40,87,715 8,37,88,447 29,55,992 - 8,67,44,439 73,43,276 75,07,778 Grand Total (A+B+C) 5,58,44,26,070 27,67,35,841 6,38,89,423 5,79,72,72,488 2,18,58,37,068 19,51,55,098 2,05,62,166 2,36,04,29,814 3,43,68,42,674 3,39,85,89,188 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.76 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 5A Fixed Assets (Plan) Amount in Rs Gross Block Depreciation for the Year 2015-16 Net Block S.No Assets Heads Op Balance Dep Opening Depreciation Deductions / Total Additions Deductions Cl Balance 31.03.2016 31.03.2015 01.04.15 Balance for the Year Adjustment Depreciation 1 Land - - - - - - - - - - 2 Site Development 1,56,11,841 13,60,311 - 1,69,72,152 - - - - 1,69,72,152 1,56,11,841 3 Buildings 1,06,32,35,641 13,23,32,370 - 1,19,55,68,011 7,70,40,246 2,39,11,360 - 10,09,51,606 1,09,46,16,405 98,61,95,395 4 Roads & Bridges - 21,99,450 - 21,99,450 - 43,989 - 43,989 21,55,461 - 5 Tubewells & Water Supply 2,47,04,576 16,10,095 - 2,63,14,671 37,93,604 5,26,293 - 43,19,897 2,19,94,774 2,09,10,972 6 Sewerage & Drainage - - - - - - - - - - 7 Electrical Installation and equipment 5,34,40,487 91,77,852 - 6,26,18,339 1,49,41,865 31,30,917 - 1,80,72,782 4,45,45,557 3,84,98,622 8 Plant & Machinery 151,66,144 65,40,893 - 2,17,07,037 30,96,065 10,85,352 - 41,81,417 1,75,25,620 120,70,079 9 Scientific & Laboratory Equipment 69,42,24,598 1,92,32,656 - 71,34,57,254 31,75,27,963 5,70,76,580 - 37,46,04,543 33,88,52,711 37,66,96,635 10 Office Equipment 1,13,03,774 3,60,002 - 1,16,63,776 42,51,182 8,74,783 - 51,25,965 65,37,811 70,52,592 11 Audio Visual Equipment 3,98,42,422 50,83,459 - 4,49,25,881 1,50,03,475 33,69,441 - 1,83,72,916 2,65,52,965 2,48,38,947 12 Computers & Peripherals 23,17,57,351 3,33,54,978 - 26,51,12,329 21,97,75,750 186,52,596 - 23,84,28,346 2,66,83,983 119,81,601 13 Furniture, Fixtures & Fittings 9,32,42,164 1,38,35,227 - 10,70,77,391 4,27,53,529 80,30,804 - 5,07,84,333 5,62,93,058 5,04,88,635 14 Vehicles 19,53,271 - - 19,53,271 17,19,549 1,95,327 - 19,14,876 ,38,395 2,33,722 15 Lib. Books & Scientific Journals 19,61,14,297 35,90,767 - 19,97,05,064 11,43,28,372 1,99,70,506 - 13,42,98,878 6,54,06,186 8,17,85,925 16 Small Value Assets 34,36,613 8,42,999 - 42,79,612 34,36,613 8,42,999 - 42,79,612 - - 17 Others - - - - - - - - - - Total (A) 2,44,40,33,179 22,95,21,059 - 2,67,35,54,238 81,76,68,211 13,77,10,948 - 95,53,79,159 1,71,81,75,079 1,62,63,64,968 18 Capital Work in Progress (B) 1,02,02,87,528 2,03,48,607 4,25,32,965 99,81,03,170 - - - - 99,81,03,170 1,02,02,87,528 Amrt. Total Op. Balance Amortization Deductions/ S. No Intangible Assets Additions Deductions Cl. Balance Opening Amortization/ 31.03.2016 31.03.2015 01/04/2015 for the Year Adjustments Balance Adjustments 19 Softwares 4,06,99,860 10,97,466 - 4,17,97,326 4,04,66,405 6,72,440 - 4,11,38,845 6,58,481 2,33,455 20 E - Journals 3,06,67,410 8,96,463 - 3,15,63,873 3,06,67,409 3,58,585 - 3,10,25,994 5,37,879 1 21 Patents 59,57,584 7,05,567 - 66,63,151 10,68,103 2,32,870 13,00,973 53,62,178 48,89,481 Total [C] 7,73,24,854 26,99,496 - 8,00,24,350 7,22,01,917 12,63,896 - 7,34,65,813 65,58,537 51,22,937 Grand Total (A+B+C) 3,54,16,45,561 25,25,69,162 4,25,32,965 3,75,16,81,758 88,98,70,128 13,89,74,844 - 102,88,44,972 2,72,28,36,786 2,65,17,75,433¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 77 Schedule 5B Fixed Assets (Non-Plan) Amount in Rs S.No Assets Heads Gross Block Depreciation for the Year 2015-16 Net Block Op Balance Additions Deductions Cl Balance Dep Opening Depreciation Deductions / Total 31.03.2016 31.03.2015 01.04.15 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 - - 8,46,134 112,513 16,923 - 1,29,436 7,16,698 7,33,621 4 Roads & Bridges 50,000 - - 50,000 1,000 1,000 - 2,000 48,000 49,000 5 Tubewells & Water Supply 53,17,482 1,57,817 - 54,75,299 7,01,432 1,09,506 - 8,10,938 46,64,361 46,16,050 6 Sewerage & Drainage 95,409 - - 95,409 20,990 1,908 - 22,898 72,511 74,419 7 Electrical Installation and equipment 4,51,18,113 31,52,992 - 4,82,71,105 1,82,37,114 24,13,555 - 2,06,50,670 2,76,20,435 2,68,80,999 8 Plant & Machinery 34,99,872 3,35,130 - 38,35,002 13,27,687 1,91,750 - 15,19,437 23,15,565 21,72,185 9 Scientific & Laboratory Equipment 7,51,02,491 4,91,045 - 7,55,93,536 5,52,24,443 60,47,483 - 6,12,71,926 1,43,21,610 1,98,78,048 10 Office Equipment 111,80,948 5,61,375 - 1,17,42,323 57,81,388 8,80,674 - 66,62,062 50,80,261 53,99,560 11 Audio Visual Equipment 52,45,138 8,59,237 - 61,04,375 24,86,662 4,57,828 - 29,44,490 31,59,885 27,58,476 12 Computers & Peripherals 3,92,82,259 29,22,088 - 4,22,04,347 3,79,77,383 18,89,292 - 3,98,66,675 23,37,671 13,04,875 13 Furniture, Fixtures & Fittings 4,21,88,997 25,05,675 - 4,46,94,672 2,30,06,813 33,52,100 - 2,63,58,914 1,83,35,758 1,91,82,183 14 Vehicles 17,95,692 4,57,171 - 22,52,863 14,82,833 2,25,286 - 17,08,119 5,44,744 3,12,859 15 Lib. Books & Scientific Journals 11,00,94,917 78,81,943 - 11,79,76,860 7,39,67,919 1,17,97,686 - 8,57,65,605 3,22,11,255 3,61,26,997 16 Small Value Assets 23,88,171 2,76,766 - 26,64,937 23,88,170 2,76,766 26,64,936 1 1 17 Others - - - - - - - - - - Total (A) 53,00,40,420 1,96,01,239 - 54,96,41,659 22,27,16,348 2,76,61,758 - 25,03,78,106 29,92,63,553 30,73,24,072 18 Capital Work in Progress (B) 8,02,65,388 - - 8,02,65,388 - - - - 8,02,65,388 8,02,65,388 S. No. Intangible Assets Op. Balance Additions Deductions Cl. Balance Amrt. Amortization Deductions/ Total 31.03.2016 31.03.2015 01.04.2015 Opening for the Year Adjustments Amortization/ Balance Adjustments 19 Softwares 77,74,970 91,994 - 78,66,964 77,54,611 57,156 - 78,11,767 55,197 20,359 20 E - Journals 59,88,707 - - 59,88,707 56,21,841 3,66,865 - 59,88,706 1 3,66,866 21 Patents 8,000 - - 8,000 - - - - 8,000 8,000 Total [C] 1,37,71,677 91,994 - 1,38,63,671 1,33,76,452 4,24,021 - 1,38,00,473 63,198 3,95,225 Grand Total (A+B+C) 62,40,77,485 1,96,93,233 - 64,37,70,718 23,60,92,800 2,80,85,779 - 26,41,78,579 37,95,92,139 38,79,84,68578 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] SCHEDULE 5C – INTANGIBLE ASSETS Gross Block Amortization for the Year 2015-16 Net Block S. No Assets Heads Op Balance Amrt. Opening Amortization Deductions / Total Additions Deductions Cl Balance 31.03.2016 31.03.2015 01.04.15 Balance for the Year Adjustment Amortization 1 Patents 59,65,584 7,05,567 - 66,71,151 10,68,103 2,32,870 - 13,00,973 53,70,178 48,97,481 Computer 2 4,86,74,524 11,89,460 - 4,98,63,984 4,82,71,627 9,42,943 - 4,92,14,570 Software 6,49,414 4,02,897 3 E - Journals 3,66,56,117 8,96,463 - 3,75,52,580 3,44,48,717 17,80,178 - 3,62,28,895 13,23,685 22,07,400 Total 9,12,96,225 27,91,490 - 9,40,87,715 8,37,88,447 29,55,992 - 8,67,44,439 73,43,276 75,07,778¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 79 Schedule 5D- Patents and Copyrights Amounts in Rs. Net Block Net Block Particulars Op. Balance Addition Gross Amortization 2015-16 2014-15 A. Patents Granted 1 Balance as on 31.03.15 of Patents obtained in 2008-09 7,568 - 7,568 3,783 3,785 7,568 (Original Value - Rs.34,050/-) 2 Balance as on 31.03.15 of Patents obtained in 2010-11 3,88,244 - 3,88,244 97,061 2,91,183 3,88,244 ( Original Value - Rs.8,73,549/-) 3 Balance as on 31.03.15 of Patents obtained in 2012-13 6,71,977 - 6,71,977 1,11,996 5,59,981 6,71,977 ( Original Value - Rs.10,07,965/-) 4 Balance as on 31.03.15 of Patents obtained in 2013-14 1,40,208 - 1,40,208 20,030 1,20,178 1,40,208 ( Original Value - Rs.1,80,268/-) Total 12,07,997 - 12,07,997 2,32,870 9,75,127 12,07,997 Net Block Net Block Particulars Op. Balance Addition Gross Patents Granted/Rejected 2015-16 2014-15 B. Patents Pending 1 Expenditure incurred during 2009-10 to 2011-12 in respect of Patents applied for pending decision. 17,49,576 - 17,49,576 - 17,49,576 17,49,576 2 Expenditure incurred during 2012-13 in respect of Patents applied for pending decision. 6,41,090 - 6,41,090 - 6,41,090 6,41,090 3 Expenditure incurred during 2013-14 in respect of Patents applied for pending decision. 5,46,938 - 5,46,938 - 5,46,938 5,46,938 4 Expenditure incurred during 2014-15 in respect of Patents applied for pending decision. 7,51,880 - 7,51,880 - 7,51,880 7,51,880 5 Expenditure incurred during 2015-16 in respect of Patents applied for pending decision. 7,05,567 7,05,567 - 7,05,567 - Total 36,89,484 7,05,567 43,95,051 - 43,95,051 36,89,484 C. Grand Total (A+B) 48,97,481 7,05,567 56,03,048 2,32,870 53,70,178 48,97,48180 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 5E: Fixed Assets (Others) Amount in Rs Gross Block Depreciation for the Year 2015-16 Net Block S.No Assets Heads Op Balance Dep Opening Depreciation Deductions / Total Additions Deductions Cl Balance 31.03.2015 31.03.2015 01.04.15 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 - - 53,016 13,004 2,651 - 15,655 37,361 40,012 8 Plant & Machinery - - - - - - - - - - 9 Scientific & Laboratory Equipment 53,13,223 ,, - 53,13,223 18,38,068 4,25,058 - 22,63,126 30,50,097 34,75,155 10 Office Equipment - - - - - - - - - - 11 Audio Visual Equipment - - - - - - - - - - 12 Computers & Peripherals 29,49,966 3,33,442 - 32,83,408 17,11,787 6,56,682 - 23,68,468 9,14,940 12,38,179 Softwares 1,99,694 - - 1,99,694 1,99,693 , - 1,99,693 1 1 13 Furniture, Fixtures & Fittings 6,46,842 , - 6,46,842 1,77,680 48,513 - 2,26,193 4,20,649 4,69,162 14 Vehicles - - - - - - - - - - 15 Lib. Books & Scientific Journals 1,45,91,758 41,40,004 - 1,87,31,762 41,68,946 18,73,176 - 60,42,122 1,26,89,640 104,22,812 E - Journals - - - - - - - - - - 16 Small Value Assets 14,656 , 14,656 14,655 - - 14,655 1 1 17 Others - - - - - - - - - - Total : 2,37,69,155 44,73,446 - 2,82,42,601 81,23,833 30,06,080 - 111,29,913 1,71,12,688 1,56,45,322 18 Capital Work in Progress - - - - - - - - - - Grand Total (1-18) 2,37,69,155 44,73,446 - 2,82,42,601 81,23,833 30,06,080 - 111,29,913 1,71,12,688 1,56,45,322 Note: The additions during the Year includes additions from: Gifted 24,54,805 Academic Development Fund 34,606 Exim Bank Library 248,003 Corpus 2,04,849 Endowment Fund 90,231 Sponsored Project 14,40,952 Total 44,73,446¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 81 Schedule 6: Investments from Corpus Fund and Earmarked/Endowment Funds Previous Year Current Year Investments 2014-15 2015-16 1 In Government Securities 2 Other approved Securities 3 Debentures and Bonds 10,84,51,000 9,82,45,300 4 Others Bank FDRs 1,12,46,42,903 1,04,58,35,655 Total 1,23,30,93,903 1,14,40,80,955 Earmarked/Endowment Funds (Fund wise) Funds Current Year Previous Year 1. Corpus Fund Investments 27,21,51,244 24,83,43,638 2. Academic Development Fund Investments 14,30,00,000 16,30,00,000 3. House Building Advance Fund Investments 17,25,00,000 14,25,00,000 4. Exim Bank Library Fund 4,07,168 8,66,568 5. Nippon Foundation Fund Investments 7,68,61,936 7,20,83,935 6. Rajiv Gandhi National Fellowship Fund Investments 27,18,31,204 26,51,34,853 7. Endowment Fund Investments 26,38,42,351 23,21,51,961 8. Conveyance Investments 3,25,00,000 2,00,00,000 Total 1,23,30,93,903 1,14,40,80,95582 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 7: Current Assets Current Year Previous Year Particulars 2015-16 2014-15 1 Stock: a) Laboratory Chemicals & Consumables 7,34,109 19,16,803 b) Building Material 10,48,824 12,13,904 c) Cleaning material 3,22,161 3,27,314 d) Electrical material 12,19,875 13,72,286 e) Liveries & uniforms 15,914 31,916 f) Medicines stock 11,24,946 20,21,865 g) Stationery 7,69,909 6,57,743 2 Sundry Debtors: a) Debts Outstanding for a period exceeding six months 51,473 50,433 b) Others - - 3 Cash Balances a) Cash earmarked fund, sponsored fellowship - - b) Cash maintenance, Cash scholarship A/c - - c) Imprest maintenance 2,46,075 2,03,575 d) Imprest plan 3,000 3,000 e) Postage on hand 2,16,007 2,56,158 4 Bank Balances with scheduled banks a) in saving accounts 79,15,42,491 b) in current accounts 16,495 c) in Deposit account (including Fixed Deposits) 2,20,03,79,279 2,99,19,38,265 2,67,84,39,761 Total A 2,99,76,90,558 2,68,64,94,758¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 83 Annexure -A Amount in Rs 2015-16 I. Bank Accounts CORPUS FUND A/C 2,24,89,282 1 Corpus Fund A/c 2,24,89,282 DEPOSIT FUND A/Cs 67,69,667 2 Deposit A/c 61,77,455 3 Students' Aid Fund A/c 1,22,354 4 Students A/c 4,69,859 DEVELOPMENT PLAN FUND A/Cs 11,65,67,059 5 Combined Entrance Exam CBT A/c 1,15,62,376 6 Development Plan A/c 9,14,00,538 7 Infrastructure Development Fund A/c 1,33,93,584 8 UGC Plan Fellowship Plan A/c 2,10,562 EARMARKED FUND A/C 9,56,94,903 9 Academic Development Fund A/c 5,92,974 10 CAHG Fund A/c 74,730 11 Conveyance Fund A/c 1,19,29,759 12 Exim Library Fund A/c 1,448 13 HBA Fund A/c 2,12,07,461 14 Nippon Foundation Fund A/c 51,59,429 15 Endowment & Chair A/c 8,51,080 16 UGC JRF Fellowship A/c 4,43,74,697 17 UGC Rajiv Gandhi National Fellowship A/C 1,15,03,326 EMF A/C 28,48,80,743 18 DBT Sponsored Projects A/c 91,73,415 19 DST Traditional Knowledge Systems A/c 2,85,47,116 20 GIAN Programme A/c 1,551 21 Seminar A/c 2,50,834 22 PURSE A/c 2,30,01,999 23 Sponsored Fellowship A/c 1,94,73,316 24 Sponsored Fellowship (Indian) A/c 6,65,61,235 25 Sponsored Project A/c 13,78,71,277 MAINTENANCE FUND A/Cs 26,51,57,332 26 Gomti Guest House A/c 10,196 27 Retirement Fund A/c 14,637 28 Scholarship A/c 7,76,419 29 UGC Maintenance A/c 8,91,73,000 30 University Receipts A/c 17,51,66,585 31 Pension Fund Current A/c 16,495 TOTAL 79,15,58,986 II. Term Deposit with Scheduled Banks 2,20,03,79,279 TOTAL 2,99,19,38,26584 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 8: Loans, Advances and Deposits Amount in Rs. Current Year Particulars Previous Year 2014-15 2015-16 Loans And Advances 1 Advances To Employees (Non-Interest Bearing) - Festival 14,31,061 13,41,061 - LTC 59,95,104 30,43,395 2 Advances And Other Amounts Recoverable In Cash Or In Kind Or For Value To Be Received - Advances To Equipment Suppliers 4,88,28,071 5,03,43,150 - Advances On Capital A/C - Civil Works 3,28,40,277 14,17,41,131 - EMF Advances 1,01,386 1,01,386 - Others 5,06,00,123 7,03,00,875 3 Prepaid Expenses - Insurance 28,901 5,524 - Other Expenses 6,72,212 32,95,844 4 Income Accrued but not due - On Investments From Earmarked/Endowment Funds 2,46,45,749 2,25,83,146 Deposit Account 10,08,106 5,58,299 Corpus Fund 1,31,06,392 1,25,19,034 Sponsored Project/Sponsored Fellowship 1,26,70,711 1,54,27,440 Maintenance A/c 1,56,87,922 1,32,17,833 Fixed Deposits made out of Plan Account 3,68,06,374 3,35,66,995 - On Interest bearing Advances to employees 2,12,28,260 2,56,28,064 5 Others-Current Assets - Receivable - Receivable from UGC/GOI 60,77,646 8,17,646 -Receivables from Income Tax 34,75,719 17,49,231 -Receivables from NPS Tier-I 8,98,368 8,59,948 6 Income from Shops & Royalty Receivable 1,97,07,187 2,02,16,111 Total 29,58,09,569 41,73,16,115 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.52,60,000/- for which sanction received in FY 2015-16 but amount received in FY 2016-17¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 85 Schedules forming Part of Income & Expenditure Account for the year ended 31st March 2016 Schedule 9 : Academic Receipts Amount in Rs. Particulars Current Year Previous Year 2015-16 2014-15 Fees from Students a) Academic 1. Admission fees - - 2. Enrolment fees - - 3. Tuition fees 1,52,42,755 1,85,41,289 4. Library fees 32,700 34,900 5. Others - - 6. Laboratory fees - - b) Examination - - 1. Annual examination fees 62,65,630 31,57,500 2. Marks sheet, Certificate fees 47,930 42,115 3. Others-Registration Fees, Overhead Charges - - 4. Entrance examination fees - - c) Other fees - - 1. Identity Card fee - - 2. Medical fees 30,198 29,603 3. Other Miscellaneous fees 14,21,098 17,51,507 4. Hostel fees 10,39,538 8,07,960 5. Transportation fee - - d) Sale of Publications - - 1. Sale of Admission forms 4,60,63,639 4,65,37,813 2. Sale of Question Papers and Syllabus - - 3. Sale of Prospectus including admission form - - e) Other Academic Receipts - - 1. Registration Fee for Workshop, programmes 1,08,160 8,88,062 2. Registration Fee (Academic Staff College) 5,60,200 2,74,000 3. Patent User Fee - Receipts - 2,10,000 Total 7,08,11,848 7,22,74,74986 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule-10 Grants/Subsidies (Irrevocable Grants and Subsidies received) Plan Non-Plan Current year Previous Year Particulars UGC Total Plan Govt. of India Plan UPE-II UGC Total Total Balance B/F 8,42,87,777 66,30,60,959 32,49,78,837 107,23,27,573 - 107,23,27,573 91,17,62,470 Add: Receipts During the year 34,12,500 60,70,02,894 - 61,04,15,394 2,78,81,67,000 3,39,85,82,394 3,37,49,02,854 Total 8,77,00,277 1,27,00,63,853 32,49,78,837 1,68,27,42,967 2,78,81,67,000 4,47,09,09,967 4,28,66,65,324 Less: Refund to UGC - 11,79,154 - 11,79,154 - 11,79,154 6,84,962 Balance 8,77,00,277 1,26,88,84,699 32,49,78,837 1,68,15,63,813 2,78,81,67,000 4,46,97,30,813 4,28,59,80,362 Less: Utilised for Capital Expenditure (A) 14,57,854 16,39,22,907 4,39,49,869 20,93,30,630 1,96,93,233 22,90,23,863 25,26,75,156 Balance 8,62,42,423 1,10,49,61,792 28,10,28,968 1,47,22,33,183 2,76,84,73,767 4,24,07,06,950 4,03,33,05,206 Less: Utilised for Revenue Expenditure (B) 48,83,960 45,48,06,312 5,27,54,359 51,24,44,631 2,67,93,00,767 3,19,17,45,398 2,96,09,77,633 Balance C/F (C) 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 28,78,04,000 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.52,60,000/- for which sanction was received in FY 2015-16 but amount received in FY 2016-17 E. - Non-Plan Unutilized grants of Rs.8,91,73,000/- consist of advance grant for FY 2016-17 received during FY 2015-16. Note: Apart from above expenditure an amount of Rs.7,05,567/- has been incurred out of Plan Grants during 2015-16 for Patents, directly shown as Intangible Assets in the Balance Sheet¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 87 Schedule 11 : Income from Investments Amount in Rs. Earmarked / Endowment Funds Plan / Non-Plan Particulars Current Year Previous Year Current Year Previous Year 2015-16 2014-15 2015-16 2014-15 1. Interest a. On Government Securities b. On Debentures & Bonds 23,80,626 28,53,303 2. Interest on Term Deposits / Interest bearing Advances 10,54,24,938 9,52,26,554 10,43,13,713 7,97,65,548 3. On savings Accounts with scheduled banks 42,50,790 88,24,168 - - Total 11,20,56,354 10,69,04,025 10,43,13,713 7,97,65,548 Transferred to Corpus Fund and respective Earmarked / Endowment 11,20,56,354 10,69,04,025 Fund 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.88 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 12 : Interest Earned Amount in Rs. Previous Year Current Year Particulars 2014-15 2015-16 1. On savings Accounts with scheduled banks 1,51,66,355 2,61,24,891 2 On Loans a. Employees/Staff b. Others 3. On Debtors and other Receivables Total 1,51,66,355 2,61,24,891¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 89 Schedule 13 – Other Income Amount in Rs. Current Year Previous Year Particulars 2015-16 2014-15 A. Income from Land & Buildings 1. Licence Fee from quarters 85,88,863 77,50,628 2. Electricity charges 3,67,59,450 2,98,80,415 3. Water Charges 44,24,423 45,86,700 4. Conservancy Charges 2,74,933 2,79,612 5. Rent from Guest House 73,22,858 65,19,864 6. Rent from shops, Accommodation-Post office, Bank etc. 88,77,290 93,85,932 B. Sale of Institute's Publications C. Others 1. RTI fees 14,664 13,461 2. Charges for use of Transport 27,300 33,600 3. Income from Royalty 64,121 20,63,755 4. Surplus on sale/disposal of assets - 20,48,073 5. CGHS Recoveries 75,48,609 73,67,206 6. Misc. receipts (Sale of tender form, waste paper, etc.) 1,81,000 1,79,000 7. Miscellaneous income (Sale Proceeds of unserviceable stores/ empties, prospectus, Fines and Penalties, other miscellaneous income) 1,46,23,680 1,09,86,906 Total 8,87,07,192 8,10,95,15390 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 14 – Prior Period Income Amount in Rupees Current Year Previous Year Particulars 2015-16 2014-15 1 Prior Period Income (Academic Receipts) 5,11,032 3,18,835 2 Income from Investment 3 Interest earned 4 Othe Income Total 5,11,032 3,18,835 Schedule 15 – Establishment Expenses Amount in Rs. Current Year Previous Year Particulars 2015-16 2014-15 Plan Non-Plan Total Plan Non-Plan Total a Salaries, Wages and Allowances 1,14,69,638 1,44,58,77,126 1,45,73,46,764 3,77,90,161 1,31,90,77,658 1,35,68,67,819 b Contribution to Provident Fund - 48,06,119 48,06,119 - 49,40,288 49,40,288 c Bonus 25,905 36,73,762 36,99,667 10,362 36,74,305 36,84,667 d Leave Travel Concession - 2,79,74,142 2,79,74,142 - 1,80,56,451 1,80,56,451 e Medical Reimbursement - 3,31,77,080 3,31,77,080 - 2,43,31,886 2,43,31,886 f Reimbursement of Tuition Fees - 1,05,01,147 1,05,01,147 - 1,01,13,374 1,01,13,374 g Staff Welfare Expenses - 2,19,51,953 2,19,51,953 - 2,24,71,015 2,24,71,015 h Employees’ Retirement and Terminal Benefits (Pension, Gratuity, 19,11,101 1,94,64,25,970 1,94,83,37,071 14,85,567 1,43,11,89,398 1,43,26,74,965 Leave Encashment) i Fees & Honorarium 3,46,932 1,44,08,254 1,47,55,186 10,200 2,05,89,656 2,05,99,856 j Leave Salary and Pension Contribution , 23,72,630 23,72,630 - 23,648 23,648 Gross Total 1,37,53,576 3,51,11,68,183 3,52,49,21,759 3,92,96,290 2,85,44,67,679 2,89,37,63,969¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 91 Schedule 15A Employees Retirement & Terminal Benefits Amount in Rs. Pension Gratuity Leave Encashment Total Opening Balance 6,41,96,28,056 55,96,91,362 48,09,68,432 7,46,02,87,850 96,98,891 27,61,368 11,45,795 1,36,06,054 Addition : Capitalized value of Contributions Received from other Organizations Total (a) 6,42,93,26,947 56,24,52,730 48,21,14,227 7,47,38,93,904 Less : Actual Payment during the Year 2015-16 (b) 39,03,19,511 6,23,61,513 5,07,38,880 50,34,19,904 Balance Available on 31.03.2016 [c] = (a-b) 6,03,90,07,436 50,00,91,217 43,13,75,347 6,97,04,74,000 Provision required on 31.03.16 as per Acturial Valuation (d) 7,85,92,17,843 50,23,97,650 50,52,19,421 8,86,68,34,914 A. Provision to be made in 2015-16 (d-c) 1,82,02,10,407 ,23,06,433 7,38,44,074 1,89,63,60,914 B. Contribution to New Pension Scheme 3,67,40,870 C. Medical Reimbursement to Retired Employees 1,17,41,595 D. Travel to Hometown on Retirement 15,82,591 Total (A+B+C+D) 1,94,64,25,970 Note: Total amounts includes payments out of Plan Grants also.92 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 16 – Academic Expenses Amount in Rs. Current Year Previous Year 2015-16 2014-15 Particulars Plan Non-Plan Total Plan Non-Plan Total 1 Laboratory Running Expenses 2,72,83,418 43,65,545 3,16,48,963 1,78,36,539 43,88,570 2,22,25,109 2 Fieldwork / Participation in Conferences 71,79,112 36,25,225 108,04,337 52,35,941 37,40,660 89,76,601 3 Teaching Aids 98,725 9,16,616 10,15,341 1,720 7,72,835 7,74,555 4 Seminars / Workshops 1,74,35,208 4,55,737 1,78,90,945 1,06,89,250 8,89,793 1,15,79,043 5 Payment to Guest Faculty 17,84,809 8,57,612 26,42,421 12,14,246 1,34,258 13,48,504 6 Research Activities 60,50,500 1,56,000 62,06,500 47,95,555 1,66,907 49,62,462 7 Examination Expenses 27,11,746 4,12,56,607 4,39,68,353 31,67,584 3,64,62,492 3,96,30,076 8 Student Welfare Expenses 41,94,953 3,36,56,772 3,78,51,725 35,13,458 3,01,33,343 3,36,46,801 9 Scholarship/Stipend to Students 13,18,22,649 2,61,89,006 15,80,11,655 12,58,81,808 3,00,80,910 15,59,62,718 10 Journals & Publications 2,59,64,229 89,96,719 3,49,60,948 8,82,64,344 9,53,976 8,92,18,320 11 Miscellaneous Academic Expenses 5,51,481 11,92,111 17,43,592 39,96,634 11,53,128 51,49,762 Gross Total 22,50,76,830 12,16,67,950 34,67,44,780 26,45,97,079 10,88,76,872 37,34,73,951¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 93 Schedule 17 – Administrative Expenses and General Expenses Amount in Rs. Current Year Previous Year Particulars 2015-16 2014-15 Plan Non-Plan Total Plan Non-Plan Total A Infrastructure - I) Rent, Rates & Taxes - 9,73,21,788 9,73,21,788 - 9,78,86,800 9,78,86,800 II) Electricity Expenses 8,67,01,033 11,26,70,630 19,93,71,663 5,62,60,858 16,24,28,933 21,86,89,791 III) Water Expenses 5,20,66,098 5,95,19,671 11,15,85,769 8,81,51,417 2,04,25,257 10,85,76,674 IV) Security Expenses - 8,33,13,217 8,33,13,217 - 7,22,66,781 7,22,66,781 V) Generator Running Expenses 20,15,104 9,32,268 29,47,372 83,913 22,30,733 23,14,646 VI) E-Governance 1,99,33,338 - 1,99,33,338 - - - B Communication I) Postage & Telegram 33,147 9,96,977 10,30,124 6,774 12,92,817 12,99,591 II) Telephones & Fax 56,327 43,84,542 44,40,869 1,36,028 53,73,681 55,09,709 III) Internet Connectivity Charges 11,67,703 1,23,404 12,91,107 13,96,591 19,75,872 33,72,463 C Others I) Printing and stationery (consumption) 41,07,235 56,53,702 97,60,937 20,85,518 65,81,052 86,66,570 II) Newspapers & periodicals 39,595 4,62,934 5,02,529 15,02,177 2,47,647 17,49,824 III) Entertainment Expenses 6,16,953 24,55,582 30,72,535 1,83,531 26,71,699 28,55,230 V) TA to Candidates - 2,31,709 2,31,709 - 2,57,166 2,57,166 VI) Labour Charges, Daily Wages & Contract 67,99,963 11,36,58,425 12,04,58,388 27,000 11,01,90,195 11,02,17,195 Labour VII) Local Conveyance 1,15,605 7,26,117 8,41,722 1,68,557 8,43,943 10,12,500 VIII) Conservancy Expenses 30,000 77,49,314 77,79,314 23,000 44,05,083 44,28,083 IX) Liveries - 20,24,562 20,24,562 - 23,64,289 23,64,289 X) Photocopying Charges 5,02,344 6,47,240 11,49,584 78,925 7,04,090 7,83,015 XI) Subscriptions to Academic Institutions 5,200 3,38,580 3,43,780 5,000 4,57,749 4,62,749 XII) TA to Members of Advisory Committes, etc. 1,98,119 56,70,295 58,68,414 2,30,407 40,07,346 42,37,753 XIII) Advertisment and Publicity - 19,64,819 19,64,819 1,99,328 10,11,657 12,10,985 XIV) Legal Expenses - 5,10,508 5,10,508 - 3,92,442 3,92,442 Total 17,43,87,764 50,13,56,284 67,57,44,048 15,05,39,024 49,80,15,232 64,85,54,25694 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 18 - Transportation Expenses Amount in Rs. Current Year Previous Year 2015-16 2014-15 Particulars Plan Non Plan Total Plan Non Plan Total 1 Vehicles (owned by institution) a) Running expenses - 6,51,721 6,51,721 - 10,16,105 10,16,105 b) Repairs & maintenance - 4,57,581 4,57,581 80,000 4,74,165 5,54,165 c) Insurance expenses - 88,726 88,726 - 59,023 59,023 2 Vehicles taken on rent/lease - - - - - - a) Rent/lease expenses - - - - - - 3 Vehicle (Taxi) hiring expenses - 5,13,359 5,13,359 - 5,61,258 5,61,258 Total - 17,11,387 17,11,387 80,000 21,10,551 21,90,551 Schedule 19 – Repairs & Maintenance Amount in Rs. Current Year Previous Year Particulars 2015-16 2014-15 Plan Non Plan Total Plan Non Plan Total a) Cleaning Material & Services 1,85,702 22,32,032 24,17,734 50,101 16,75,350 17,25,451 b) Gardening 2,97,566 8,16,045 11,13,611 15,156 6,75,420 6,90,576 c) Maintenance of Buildings 2,32,69,425 58,01,546 2,90,70,971 40,67,148 44,02,267 84,69,415 d) Maintenance of Estate 1,42,18,156 77,21,844 2,19,40,000 73,36,998 78,46,279 1,51,83,277 e) Maintenance of Office Equipment 73,07,649 67,26,533 1,40,34,182 39,01,853 57,54,834 96,56,687 f) Maintenance of Computers 20,17,823 42,81,147 62,98,970 10,59,810 33,25,264 43,85,074 g) Maintenance of Furniture & Fixtures 2,44,842 7,41,919 9,86,761 34,481 4,91,175 5,25,656 h) Maintenance of Lab Equipments 88,04,683 8,20,500 96,25,183 1,71,10,712 94,016 1,72,04,728 i) Book Binding Charges 55,103 62,982 1,18,085 - 1,27,415 1,27,415 Gross Total 5,64,00,949 2,92,04,548 8,56,05,497 3,35,76,259 2,43,92,020 5,79,68,279¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 95 Schedule 20 - Finance Costs Amount in Rs. Current Year Previous Year 2015-16 2014-15 Particulars Plan Non Plan Total Plan Non Plan Total a) Bank charges - 11,27,385 11,27,385 - 17,27,163 17,27,163 b) Others (specify) - - - - - - Total - 11,27,385 11,27,385 - 17,27,163 17,27,163 Schedule 21 - Other Expenses Amount in Rs. Current Year Previous Year Particulars 2015-16 2014-15 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 - 4,33,095 4,33,095 ii) Other Miscellaneous Administrative Expenses 77,46,233 46,17,649 1,23,63,882 6,78,668 56,29,871 63,08,539 Total 77,46,233 47,52,224 124,98,457 6,78,668 60,62,966 67,41,63496 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Schedule 22 – Prior Period Expenses Amount in Rs. Current Year Previous Year Particulars 2015-16 2014-15 Plan Non Plan Total Plan Non Plan Total 1. Establishment Expenses 3,93,277 36,88,724 40,82,001 7,84,484 8,33,506 16,17,990 2. Academic Expenses 34,58,080 13,81,842 48,39,922 1,02,52,049 14,75,573 1,17,27,622 3. Administrative Expenses 3,02,15,364 3,91,47,901 6,93,63,265 11,05,46,003 1,11,81,872 12,17,27,875 4. Transportation Expenses - 14,898 14,898 - - - 5. Repair & Maintenance Expenses 13,27,004 11,35,809 24,62,813 5,72,167 7,54,403 13,26,570 6. Other Expenses - - - Total 3,53,93,725 4,53,69,174 8,07,62,899 12,21,54,703 1,42,45,354 13,64,00,057¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 97 SCHEDULES FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2016 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. 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.98 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 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% 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 setup 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.¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 99 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. 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 is100 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 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 practice 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 nation wide 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 met 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).¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 101 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. 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. Section Officer (A/c) Joint Registrar (Finance) Finance Officer102 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] SCHEDULE: 24: CONTINGENT LIABILITIES AND NOTES TO ACCOUNTS 1. CONTINGENT LIABILITIES: 1.1 As on 31.03.2016, 74 (Previous Year 67) 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 31.3.16 - Rs. 3.12 Crores (Previous year Rs.37.25 lakhs/-). 2. CAPITAL COMMITMENTS The Value of contracts remaining to be executed on Capital Account and not provided for (Net of Advances) amounted to Rs. 64.14 Crores as on 31.03.16 (Previous year Rs. 79.85 Crores). 3. FIXED ASSETS: 3.1 Additions in 2015-16 to Fixed Assets in Schedule 5 include Assets purchased out of Plan Funds (Rs. 20,93,30,630/-), Non-Plan Funds (Rs. 1,96,93,233/-), Academic Development Fund (Rs. 34,606/-), Exim Bank Library Fund (Rs. 2,48,003/-), Corpus Fund (Rs. 2,04,849/-), Endowment Funds (Rs. 90,231/-), Sponsored Projects (Rs. 1440952/-) and Library Books and other assets of the value of Rs. 2454805/- 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 103 The details of such assets are: Assets Original Cost as Additions during Total Depreciation Notional Depreciation Total Total Book value on on 1.4.15 the year Rs. Opening for the Year Depreciation 31.3.16 Rs. Rs Balance Rs. Rs. Laboratory 49,26,66,099 56,84,28,377 9,63,33,273 66,47,61,650 15,93,47,732 1,27,47,819 17,20,95,551 Equipment Computers 78,43,792 2,32,673 80,76,465 32,56,000 6,51,200 39,07,200 41,69,265 Electricals & 9,507 1,36,262 Other 18,80,506 12,13,944 30,94,450 1,26,755 29,58,188 Equipments 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 and 2015-16 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.2,32,870 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.52,60,000/- for which sanction received in FY 2015-16 but amount received in FY 2016-17. Non-Plan Unutilized grants of Rs.8,91,73,000/- consist of advance grant for FY 2016-17 received during FY2015-16. 6. Deposit Liabilities – The amount outstanding as Earnest Money Deposit & Security Deposits of Rs. 5,67,685/- towards unclaimed deposits, prior to the Financial Year 2012-13 was transferred to Revenue Account and accounted as Miscellaneous Income in the year 2014-15. A sum of Rs. 7,88,575/- was similarly transferred in 2015-16 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 Dollars 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.104 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] 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 2016 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 2015-16 have been attached, to the University’s Accounts. A large portion of the New Pension Scheme funds (Rs. 19.99 Crores) in respect of 789 employees who have been allotted PRA numbers has been transferred up to 31.3.2016 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 20 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. Sd/- Sd/- Sd/- Section Officer (A/c) Jt. Registrar (Finance) Finance Officer¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 105 JAWAHARLAL NEHRU UNIVERSITY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2016 Receipts Current Year Previous Year Payments Current Year Previous Year I. Opening Balances I. Expenditures: a) Cash in hand 4,62,733 3,77,865 a) Establishment 67,67,15,030 67,91,32,736 b) Bank Balances b) Administrative 62,52,66,209 62,21,05,240 - in Current Accounts 3,13,33,273 2,74,40,920 c) Academic 29,70,91,989 33,39,22,872 - in Savings Accounts 68,78,10,012 85,60,68,838 d) Transportation Expenses 13,81,069 15,56,996 - in Deposit Accounts e) Repairs and Maintenance 7,56,74,081 3,75,10,695 II. Grants Received 3,39,33,22,394 3,37,49,02,854 f) Prior Period Expenses 7,73,07,098 12,38,40,095 a) Plan - Govt. of India II. Corpus Fund 1,03,63,058 72,18,805 b) Plan - UGC III. Payments against Earmarked / Endowment 29,45,81,595 22,99,96,826 Funds c) Non Plan - UGC IV. Payments against Sponsored Projects /Schemes 50,82,08,397 36,92,60,553 III. Academic Receipts V. Payments against Sponsored Fellowships / 7,18,79,240 7,34,90,319 17,06,06,643 14,53,78,521 Scholarships IV. Capital/Corpus Fund 4,60,97,459 3,28,97,341 V. Investments 51,96,93,573 37,02,50,240 V. Receipts against Earmarked /Endowments 35,63,26,000 32,20,33,536 a) Out of Earmarked / Endowments Funds Funds VI. Receipts against Sponsored Projects/Schemes 52,19,42,465 41,53,45,485 b) Out of Own Funds (Investment - Others) VII. Receipts against Sponsored Fellowships / 19,49,85,222 18,58,63,509 VI. Term Deposits with Scheduled Banks 1,39,89,51,917 1,46,01,60,219 Scholarships VIII. Income on Investments 9,61,73,962 6,35,46,862 VII. Expenditure on Fixed Assets & Capital work-in progress a) Earmarked / Endowment funds a) Fixed Assets 9,35,70,170 5,77,13,259 b) Other Investments b) Capital Work-in-progress 20,64,788 20,92,738 IX. Interest Received 1,51,66,355 2,61,24,891 VIII. Other Payments including Statutory Payments 6,10,31,528 1,67,90,741 a) Bank Deposits IX. Grants Refunded 11,79,154 6,84,962 b) Savings Bank Accounts X. Deposits & Advances 24,95,15,242 44,60,14,297 X Investments 43,56,07,232 21,76,32,191 XI. Other Payments XI. Term Deposits with Scheduled Banks 1,15,78,69,115 1,04,89,34,507 a) Salary Related Payments 1,39,72,85,081 1,21,68,98,802 XII. Other Income 5,76,95,543 5,41,38,621 XII. Closing Balances XIII. Deposits and Advances 14,76,63,726 11,49,24,232 a) Cash in hand 4,65,083 4,62,733 XIV. Misc. Receipts including Statutory Receipts 2,39,53,793 1,13,44,382 b) Bank Balances XV. Other Receipts [Current Assets(Receivables)] 1,40,33,115 1,50,68,265 - In Current Accounts 16,495 3,13,33,273 - In Savings Accounts 79,13,53,439 68,78,10,012 Total 7,25,23,21,639 6,84,01,34,615 Total 7,25,23,21,639 6,84,01,34,615106 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] PROVIDENT FUND ACCOUNT Balance Sheet as at March 31, 2016 Amount Liability Amount Amount Assets Amount 31-Mar-15 31-Mar-16 31-Mar-15 31-Mar-16 98,77,27,168 GPF 1,20,62,02,837 Investment 1,22,86,64,481 Opening Balance 98,77,27,168 Less: Sub. for March 15 1,25,54,288 3,31,56,481 Int. accrued as on 31/03/16 2,84,29,443 97,51,72,880 Add: Subscription in the year 16,48,71,808 Sub: Due for March ,16 Add: Sub for March 16 1,23,34,366 GPF 1,23,34,366 Add: Interest Credited 8,10,34,404 CPF 16,04,923 Less: Advance/withdrawal 22,01,35,306 101,32,78,152 1,44,87,952 UC 3,83,120 1,43,22,409 17,30,84,246 CPF Tax recovered on interest pending refund from Income Opening Balance 17,30,84,246 2,18,685 Tax 3,21,699 Less: Sub. for March 15 15,43,900 17,15,40,346 Autosweep Investment 5,73,03,003 Add: Subscription in the year 2,09,33,112 Add: Sub for March 16 16,04,923 Add: Interest Credited 1,41,56,862 4,55,84,883 Cash in Hand Less: Advance/withdrawal 3,43,17,992 17,39,17,251 SBI, JNU Branch- I 84,94,071 9,17,18,881 University Contribution SBI, JNU Branch- II 5,47,980 Opening Balance 9,17,18,881 ICICI Bank 5,20,967 95,63,018 Less: Contribution for March 15 3,89,764 9,13,29,117 Add: Subscription in the year 51,36,749 Add: Contribution for March 16 3,83,120 Add: Interest Credited 85,80,497 Less: Advance/withdrawal 1,14,06,165 9,40,23,318 4,71,20,543 Interest Reserve Opening Balance 4,71,20,543 Add: Excess of Income Over Exp. 1,02,64,789 5,73,85,332 1,29,96,50,838 Total 1,33,86,04,053 1,29,96,50,838 1,33,86,04,053¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 107 PROVIDENT FUND ACCOUNT Income and Expenditure Account for the Year Ended 31/03/16 Amount Expenditure Amount Amount Income Amount 31-Mar-15 31-Mar-16 31-Mar-15 31-Mar-16 - Bank Charges 1,249 9,85,35,663 Interest earned on Investment 11,86,61,825 3,31,56,481 Add: Interest accrued on 03/16 2,84,29,443 Interest Credited to: Add: Tax recovered on interest Refund to 7,71,07,462 GPF Account 8,10,34,404 be obtained 1,03,014 1,35,72,372 CPF Account 1,41,56,862 14,71,94,282 77,12,592 University Contribution 85,80,497 2,81,69,058 Less Interest accrued for March 15 331,56,481 11,40,37, 801 51,30,660 Excess of Income over Expenditure 1,02,64,789 10,35,23,086 Total 11,40,37,801 10,35,23,086 Total 11,40,37, 801108 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] PROVIDENT FUND ACCOUNT Receipts and Payments Accounts for the Financial Year 2015-16 Receipts Amount Payments Amount Opening Balance as on 1/4/15 GPF Adv./Withdrawal 22,01,35,306 SBI, JNU Branch- I 1,47,83,483 CPF Adv./Withdrawal 3,43,17,992 SBI, JNU Branch -II 5,26,701 Bank Charges 1,249 ICICI Bank 3,02,74,699 4,55,84,883 University Contribution Withdrawl 1,14,06,165 Investment during the year 8,48,61,644 Auto Sweep investment 5,73,03,003 GPF Subscription 16,48,71,808 Closing Balance:- CPF Subscription 2,09,33,112 SBI, JNU Branch- I 84,94,071 University Contribution 51,36,749 19,09,41,669 SBI, JNU Branch- II 5,47,980 Investment Encashed 6,24,00,000 ICICI Bank 5,20,967 95,63,018 Interest Received 11,86,61,825 Total 41,75,88,377 Total 41,75,88,377¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 109 NPS Tier - I Account Balance Sheet as at March 31, 2016 Amount Amount Amount Amount Liabilities Assets 31-Mar-15 31-Mar-16 31-Mar-15 31-Mar-16 NPS Tier -I Account NPS Tier - I Account Opening Balance 1,85,07,279 2,65,846 Subscription due for 3/16 1,85,07,279 3,01,016 Less: Sub. For 3/2015 2,65,846 1,82,41,433 Investment 2,26,50,000 2,76,00,000 Add: Sub+UC 35,97,242 TDS on interest refundable 31,048 Add: Interest Credited - Interest Accrued but not due - 2,18,38,675 Balance at Bank 7,33,390 47,047 Less: Transferred to NSDL - 2,18,38,675 Add: Sub+UC 3/2016 3,01,016 2,21,39,691 8,59,948 Amount due to Maint. A/c as on 31.3.16 8,59,948 Excess Contribution received during the year 38,420 Less: Excess Contribution Refund 23,378 8,74,990 Excess of Income over Expenditure 35,95,666 Balance as on 1.4.2015 35,95,666 Add: During the year 20,55,107 56,50,773 Total 2,86,65,454 2,29,62,893 Total 2,86,65,454 2,29,62,893110 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] NPS Tier - I Account Income and Expenditure Account for the Financial Year 2015-16 Amount Expenditure Amount Amount Income Amount 31-Mar-15 31-Mar-16 31-Mar-15 31-Mar-16 - Interest Credited to Sub. Account - 8,86,803 Interest Earned 20,55,279 225 Bank Charges 172 Less: Interest Accrued 31/03/15 - 20,55,279 8,86,578 Excess of Income over Expenditure 20,55,107 8,86,803 Total 20,55,279 8,86,803 Total 20,55,279 NPS Tier - I Account Receipt and Payments Account for the Financial Year 2015-16 Receipt Amount Payments Amount Opening Balance as on 1/04/2015 47,047 Investment 49,50,000 NPS Tier-I Account Bank Charges 172 Own Contribution 17,98,621 TDS @ 10% 31,048 University Contribution 17,98,621 35,97,242 Excess Contribution Transfer to M/A 23,378 Closing Balance as on 31/03/2016 7,33,390 Interest Received on Investment 20,55,279 Excess Contribution received during the year 38,420 Total 57,37,988 Total 57,37,988¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 111 Audit of the Accounts Separate Audit Report on the Accounts of the Jawaharlal Nehru University, Delhi for the Year ended 31 March 2016 We have audited the attached Balance Sheet of the Jawaharlal Nehru University (JNU) as at 31 March 2016, Income & Expenditure Account and Receipts & Payments Account for the year ended on that date, under Section 19(2) of the Comptroller & Auditor General's (Duties, Powers & Conditions of Service) Act, 1971 read with Section 20(1) of JNU Act, 1966. These financial statements are the responsibility of the management of JNU. Our responsibility is to express an opinion on these financial statements based on our audit. 2. This Separate Audit Report contains the comments of the Comptroller & Auditor General of India (CAG) on the accounting treatment only with regard to classification, conformity with the best accounting practices, accounting standards and disclosure norms, etc. Audit observations on financial transactions with regard to compliance with the Law, Rules & Regulations (propriety and Regularity) and efficiency-cum-performance aspects, etc., if any, are reported through Inspection Reports/CAG's Audit Reports separately. 3. We have conducted our audit in accordance with auditing standards generally accepted in India. These standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatements. An audit includes examining, on test basis, evidences supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management as well as evaluating the overall presentation of financial statements. We believe that our audit provides a reasonable basis for our opinion. 4. Based on our audit, we report that: (i) We have obtained all the information and explanations, except as stated in the report, which to the best our knowledge and belief were necessary for the purpose of our audit. (ii) The Balance Sheet, Income & Expenditure Account and Receipts & Payments Account dealt with by this report have been drawn up in the format prescribed by the Government of India, Ministry of Human Resource Development. (iii) In our opinion, proper books of accounts and other relevant records have been maintained by JNU in so far as it appears from our examination of such books subject to observations incorporated in the report. (iv) We further report that: A. Grants in aid During the year 2015-16, the University received Grants of Rs. 339.86 crore (Plan: Rs 61.04 crore and Non-Plan: Rs 278.82 crore) and had an opening balance of Rs. 107.23 crore (Plan). Out of the total Grants-in-aid of Rs.339 .86 crore, Rs. 65.49 crore (Plan: Rs. 0.24 crore and Non-Plan: Rs. 65.25 crore) was received in the month of March 2016. The University utilized Rs. 342.08 crore (Plan: Rs. 72.18 crore and Non-Plan: Rs. 269.90 crore) and Plan Grant of Rs. 11.79 lakh was refunded during the year leaving a closing balance of Rs. 104.90 crore (Plan: Rs. 95.98 crore and Non-Plan: Rs. 8.92 crore). The Revenue Expenditure of Rs. 319.17 Crores (Plan Rs. 51.24 Crores and Non-Plan Rs. 267.93 Crores) includes the provision made for Retirement Benefits Rs. 189.64 Crore and Depreciation Rs. 19.49 Crore, on Fixed Assets for the year, for which there is no actual cash outgo. B. Management Letter: Deficiencies which have not been included in the audit Report have been brought to the notice of the Vice-Chancellor, JNU through a management letter issued separately for remedial/corrective action. v. Subject to our observations in the preceding paragraphs, we report that the Balance Sheet Income and Expenditure Account and Receipt s and Payments Account dealt with by this report are in agreement with the books of accounts. vi. In our opinion and to the best of our information and according to the explanation given to us, the said financial statements, read together with the Notes on Accounts and Significant Accounting Policies, and subject to the significant matters stated above and other matters mentioned in Annexure to this Audit Report, give a true and fair view in conformity with accounting principles generally accepted in India: a. in so far as they relate to the Balance Sheet of the state of affairs of the Jawaharlal Nehru University as at 31 March 2016; and b. in so far as they relate to the Income and Expenditure Account of the deficit for the year ended on that date. For and on behalf of the C & AG of India Director General of Audit Central Expenditure Place: New Delhi Date: 7.11.16112 THE GAZETTE OF INDIA : EXTRAORDINARY [PART III—SEC. 4] Annexureto audit report 1. Adequacy of Internal Audit System • The university has an internal audit department. • 34 units were planned and audited during 2015-16 • The follow up was not adequate as 311 audit paras of internal audit were outstanding as on 31.03.2016. 2. Adequacy of Internal Control System • Follow up action on the remaining balances in Bank Reconciliation Statement need to be done. • The Managements response to external audit objections is not effective as 53 paras were outstanding as on 31.03 .2016. 3. System of physical verification of fixed assets • The physical verification of fixed assets has been conducted for the year 2015-16 and no material deficiency was reported. 4. System of Physical Verification of inventory • The physical verification of stationery and consumable has been conducted for the year 2015-16 and no material deficiency was reported. 5. Regularity in payment of statutory dues • As per the Accounts, no statutory due over six month was outstanding as on 31.3.2016.¹Hkkx IIIµ[k.M 4º Hkkjr dk jkti=k % vlk/kj.k 113 Annexure to the Separate Audit Report with Comments of the University 1. Adequacy of Internal Audit System • The university has an internal audit department. • 34 units were planned and audited during 2015-16 • The follow up was not adequate as 311 audit paras of internal audit were outstanding as on 31.03.2016. Comments of the University Out of 526 outstanding paras relating to the Internal Audit Reports pertaining to previous years, 215 paras were settled as a result of follow-up action during the financial year 2015-16. This was in addition to the regular audit of thirty four units of JNU. 2. Adequacy of Internal Control System • Follow up action on the Bank Reconciliation Statement is inadequate. • The Managements response to external audit objections is not effective as 53 paras are outstanding as on 31.03 .2016. Comments of the University All possible efforts have been made to reconcile the outstanding balances. Some of the outstanding balances relate to very old periods when the accounts of the State Bank of India were not computerized. We have contacted the management of State Bank of India and efforts are on to resolve the issue. As a result of the vigorous efforts made by Jawaharlal Nehru University there has been a substantial reduction in the outstanding differences and in several cases the figure has been reduced to NIL. 53 Audit paras were outstanding as per Inspection Report for the year 2013-14. Out of which, 10 paras were settled and 19 new paras were added by Audit Party, while conducting audit for the year 2014-15 during the period 10.02.2016 to 23.03.2016. Action is being taken to settle the outstanding paras. 3. System of physical verification of fixed assets • The physical verification of fixed assets has been conducted for the year 2015-16 and no material deficiency was reported. Comments of the University No Comments 4. System of Physical Verification of inventory • The physical verification of stationery and consumable has been conducted for the year 2015-16 and no material deficiency was reported. Comments of the University No Comments 5. Regularity in payment of statutory dues • As per the Accounts, no statutory dues over six month was outstanding as on 31.3.2016. Comments of the University No Comments SHANKAR DHAR, Jt. Registrar (Finance) [ADVT.-III/4/Exty./340/17] 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.