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GENERAL MOHYAL SABHA (REGD.)BALANCE SHEET AS ON 31 ST MARCH 201 5
173,754,804.03
71,372,256.00
t6t,404.0010,020.00
222,671.0010,400.00
632,191.00
15,070,002.07
FIXED ASSETS(As per schedule)
INVESTMENT
LOAN & ADVANCESSundry ReceivableAdvance for Land
Security RefundableG.J.U. HissarTDS Receivable
Cash & Bank balances(As per schedule)
.ess: Transfer to Corpus
164,395,524.',!1
Fund 63,532,621.00
363,435.12
Depreciation Reserve Fund
Building Fund
Computer & Equipment Fund
Security Refundable
101,226,338.23
76,752,428.0055,722,160.3720,903,293.50
654,442.005,975,086.00
TOTALTOTAL
AS PER OUR REPORT OF EVEN DATE
FOR H.S. AHUJA & CO.CHARTERED ACCOUNTANTS
u.^r tr il;" rtL-(S.S. Kalra)PARTNERPlacel New DelhiDate: loth July 2o15
Treasurer
GENERAL MOHYAL SABHA (REGD.}INCOME & EXPENDITURE ACCOUNT
FoR THE yeRR eruorrGJlsT rvnncH zors
PARTICULAR
To AGM Expenses
To Bank ChargesTo Building Repair & MaintenanceTo DepreciationTo Computer Maintenance
o Conference & Seminar
To Establishment ExpensesTo Garden ExpensesTo Generator Expenses
To Magazine ExpensesTo Office ExpensesTo Professional Fee
To Rates, Fee and Taxeso Relief & Welfare
To Lease & Ground Rent Charges
o Repair & Maint
To Security Expenses
To Staff Welfare
To Telephone & lnternet Expenses
To Water & Electricity
To Van Hire Charges
To Youth Camp Expenses
To Widow's Pension
To Printing & Stationary
To Financial AidTo Financial Aid for EducationTo House Keeping Expenses
o Building Fund
To Excess of lncome overExpenditure
179,116.00
301,552.00
32,719.20
79L,756.00
4,790,1L4.50
773,410.O0
153,638.00
64L,123.00
6,57L,984.O0
19,758,00
250,683.09
105,893.00
t,297,t50.00327,908.00
609,766.00
439,310.00
949,108.00
2,807,269.00
1,096,140.00
1,294,612.OO
202,396.00
20L,077.00
283,470.O0
2,754,658.00
463,787.O0
327,173.O0
3,501,650.00
1s6,210.00
33,3s7.00
1,606,713.O0
783,100.00
50,195.00
6,000,000.00
363,435.12
By Affiliation Fee
By Bank lnterest
Books & ProspectusBy DonationBy Examination FeeBy FeesBy Rent & Hire ChargesBy Subscription & MembershipBy Misc Receipts
12,800.00
6,719,465.O0
5,000.00
11.,2t1,1,86.91
4,043,067.OO
L,870,306.O0
t4,575,200.00
6t2,400.oo81.,270.O0
TOTAL TOTAL
AS PER OUR REPORT OF EVEN DATEFOR H.S. AHUJA & CO.CHARTERED ACCOU
(S.S. Kalra)
PARTNERPlace: New DelhiDate: loth July 2O15
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GENERAL nitoHYAL sABHA (1F,9?,1
EALANCE SHEET AS ON 31ST MARCH 2016
175,445,906.03
85,372,256.00
161,404.0010,020.00
222,671.00321,656.00
10,400.00631,583.00
16,735,594.01
102,313,611.59
82,134,934.0059,877,522.9527,903,293.50
654,442.006,022,686.00
5,000.00
101 ,226,338.23GENERAL RESERVE
Excess of lncome
over ExPenditure
Depreciation Reserve Fund
Building Fund& EquiPment Fund
Security Refundable
Other PaYble
AS PER OUR REPORT OF EVEN DATE
FOR H.S. AHUJA & CO.
CHARTERED ACCOUNT
(S.S. Kalra)PARTNERPlace: New DelhiDate: loth August 2016
rON THE VENN ENDING 31ST MARCH 2016
SubscriPtion & MembershiP
By Other Receipts
By lgnou & Jmia ReceiPts
44,000.0067,416.00133,225.00
637,921.00
2r,587.22
73,443.O0
262,237.00
614,680.00
525,455.00
4,155,363.08
6,977,330.50
1,161,050.00
468,990.00
20,207.00
7!4,434.00136,344.00
1,516,501.00
120,000.00
655,120.00
1,199,820.00
77,7L8.00
31,300.00
L,187,297.00
219,386.00
430,872.0O
266,726.50
171,252.00
3,765,541.00
1,031,585.00
AS PER OUR REPORT OF EVEN DATE
j\\ }5 p., tu'4
PARTNERPlace: New DelhiDate: loth August 2015
To Accounting Charges
To Audit exPenses
To Advertisement
To Building RePair & Maintenance
o Bank Charges
To ComPuter Maintenance
o Cleaning & Sanitary exP
To ConveyanceTo Conference & Seminars
To DePreciationTo Establishment ExPenses
To Financial Relief
o Financial Aid for Education
o Garden exP
To Generator ExPenses
To lnsuranceTo Payment to lgnou & Jmia staff
To Honourarium
To Legal & Professional ExPenses
To Lease & Ground Rent Charges
To Rate, Fee & Taxes
To Misc Expenses
To Excess of lncome over
Expenditure
lTo Magazine ExPenses
lro otti"" Expenses
lTo Prop"rty Tax
lTo etintlng & Stationary
lTo Postage & courierIto R.ti"f & w"lfrt"lTo nepair & Maint'
lTo SecuritY ExPenses
lTo Student Wetfare ExP'
Ito strff w"tfrt"lTo Transport exP
lTo TelePhone & lnternet ExPenses
Ito Water & Electricity
lTo widow's Pension
To Building fund
11,000.00
7,004,385.00
L7,076,654.36
4,787,652.50
15,897,500.00
732r,796.O0
19,748.00
2,440,637.00
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