42A

April 2, 2018 | Author: Abhishek Kumar | Category: Cheque, Business Documents, Financial Services, Banking, Accounting


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lekgj.kky;] teqbZ ¼LFkkiuk 'kk[kk½ i=kad& @LFkk0] fnukad izs"kd] MkW0 dkS’ky fd’kksj]Hkk0iz0ls0 ftyk inkf/kdkjh] teqbZA lsok esa] vk;qDr] eqaxsj izeaMy] eqaxsjA fo"k;%& fcgkj yksd f’kdk;r fuokj.k vf/kdkj vf/kfu;e] 2015 ds dk;kZUo;u gsrq vuqeaMyh; yksd f’kdk;r fuokj.k inkf/kdkjh ,oa ftyk yksd f’kdk;r fuokj.k inkf/kdkjh ds dk;kZy; esa lafonk ds vk/kkj ij vkbZ0 Vh0 lgk;d ,oa dk;Zikyd lgk;d ds in ij lh/kh fu;qfDr gsrq vkj{k.k jksLVj ds vuqeksnu djus ds laaca/k esaA izlax%& lkekU; iz’kklu foHkkx] fcgkj] iVuk dk Kkikad 5354 fnukad 12-04-2016 ,oa iz/kku lfpo& lg&fe’ku funs’kd] fc0iz0lq0fe0 lkslkbVh] iVuk dk i=kad 359] fnukad 18-04-2016 egk’k;] mi;qZDr fo"k;d izlaxk/khu i= ds vkyksd esa dguk gS fd fcgkj yksd f’kdk;r fuokj.k vf/kdkj vf/kfu;e] 2015 ds dk;kZUo;u gsrq vuqeaMyh; yksd f’kdk;r fuokj.k inkf/kdkjh ds dk;kZy; gsrq vkbZ0 Vh0 lgk;d dk ,d in] dk;Zikyd lgk;d ¼fof/k½ dk nks in rFkk dk;Zikyd lgk;d dk nks in ,oa ftyk yksd f’kdk;r fuokj.k inkf/kdkjh ds dk;kZy; gsrq vkbZ0 Vh0 lgk;d dk ,d in] dk;Zikyd lgk;d ¼fof/k½ dk nks in rFkk dk;Zikyd lgk;d dk nks in dk Lohd`fr izkIr gSA ¼foHkkxh; i= dh Nk;k izfr layXu½A yksd f’kdk;rksa ds fuokj.k dh ,d lqn`<+ ,oa izHkkoh dk;Z iz.kkyh fodflr djus ds mn~ns’; ls iwjs jkT; esa twu 2016 ds izFke lRrkg esa fcgkj yksd f’kdk;r fuokj.k vf/kdkj vf/kfu;e] 2015 dks ykxw djus dk ljdkj ds }kjk fu.kZ; fy;k x;k gSA dkfeZd ,oa iz’kklfud lq/kkj foHkkx ds i=kad 458 fnukad 30-09-2002 ds }kjk lh/kh fu;qfDr gsrq fu/kkZfjr vkj{k.k jksLVj ds vk/kkj ij ,oa lkekU; iz’kklu foHkkx] fcgkj ds Kkikad 2342 fnukad 1502-2016 ds }kjk fuxZr fcgkj jkT; dh lHkh ljdkjh lsokvksa@laoxksaZ ds lHkh Lrj ds ,oa lHkh izdkj ds inksa ij lh/kh fu;qfDr;ksa esa vkjf{kr lkekU. Sub Major Head-00 DDO Code ……………….k jksLVj iath . 574 dated 31-05-2013. Certified that out of Rs. 54. ………….. 9../ Bill No.k izfrA fo’oklHkktu] LFkkiuk mi lekgÙkkZ] ftyk inkf/kdkjh] vij lekgÙkkZ] teqbZA BTC FORM-42A FORM FOR UTILIZATION CERTIFICATE (See Rule 271) Not Payable at Treasury Major Head-2052 Treasury Code…………. Date ………. 1323 dated 20-112013 & letter no 115 dated 07-02-2014 given in the table below and Rs.k x. JAMUI Under this Department letter no.112 (Nine Lac eighteen thousand one hundred twelve Only) on account of unspent balance of the previous year.kstu gsrq vkj{k.. ls vuqeksnu gsrq Hkstk tkrk gSA vuqjks/k gS fd vkj{k. a sum of Rs 63.k jksLVj iath vuqeksfnr dj okil djus dh d`ik dh tk..k gS ftls i= ds lkFk layXu dj Hkonh. letter no. 1282 dated 13-11-2013.d .037 (Sixty three Lac twety six thousand thirty seven Only) has been utilized for the purpose for which it was sanctioned and that the .oa psdLyhi 2. letter no.oa xSj vkjf{kr dksfV esa efgykvksa ds fy.26. Minor Head-092 Bill Code-P1041000920122 Sub HeadUTILIZATION CERTIFICATE No.. iz’kklu foHkkx ds Kkikad 2342 fnukad 15-022016] Kkikad 5354 fnukad 12-04-2016 .k ds funs’k ds vkyksd esa vkbZ0 Vh0 lgk.18. izko/kkfur 35 izfr’kr {kSfrt vkj{k. Office of ……………………… Month of …………….07.A vuqyXud%& 1.915 (Fifty four Lac seven thousand nine hundred fifteen Only) of Grants in aid sanctioned during the year 2013-14 in favour of District Magistrate.oa dk.oa i=kad 359 fnukad 18-04-2016 dh Nk.N% vkj{k. letter no.k jksLVj iath dk la/kkj.d ds in ij lafonk ds vk/kkj ij fu.k fd. 505 dated 20-05-2013.Zikyd lgk. 20 2. 45. Audited Financial Statement ii. No Amount Balance Amount Challan & Date grant drawn & Date UC Amount surrendered No & name of with letter Date Scheme No. Stock Regisrter. Nil (in words) …………….. & Date 4 5 6 7 8 9 10 11 . 4.Nil ………… and the remaining drawn grant amontu Rs. Register.Nil ………. 2. Purcase Register etc) i. Grant Register v. Cash Book iii.NIL ………has been sent along with the surrender letter. Certified that the remaining undrawn grant amount Rs.has been deposited in the treasury vide challan no …………. For The Grant To Government Office For Various Scheme. will be adjusted towards the grants-in aid payable during the next financial year.balance of 26. Particulars of Grant-in-aid :Sl. Others. Asst. Allotment letter Name of no No.NIL …………. Kind of checks exercised (Audited Accounts cash book.dated……….. Bank Reconciliation iv. and Date the institution the grant office 1 2 3 Purpose of Bill No Amount of T. Nil ……………Has been surrendered vide letter no………….. A. …………….. Distribution Register.dated…………….545 (Twenty six Lac Forty five thousand five hundred forty five Only) remained unutilized at the end of the year 2014-15 has been surrendered to the Govt.. B. vide letter no.V..Nil……. 574 dated 31-05-2013. 1282 dated 13-11-2013. 2. 1323 N/A Salary By NIL Payment for Head cheque moniroring 4.50.616 Rs. This Grantee Agency/ Institution has been exempted from producing Audited Account Reports & in this case.80. Dist letter no.000 36.06.299 36.49 2 to Public 12. letter no.60.07.95.915 District Magistrat Jamui. This is certified that1. Counter Signature & stamp by of Drawing sanctioning Authority/Office by him for the Grant Signature & stamp Disbursing Office in Aid (District Magistrate Dist-Jamui .545 NIL dated 20-11-2013 & letter no 115 dated 07-02-2014 54.000 26.492 26. Audited Account Report has been obtained from the Grantee Agency/ Institution & the same has been kept in the office. letter no.545 of Bihar Right 9. 505 JAMUI Honorarium dated 20-05-2013. & execution 10.000 Service ACT 16.60.65.1 letter no.45.96. Utilization Certificate is being Countersigned on the basis of checking of Cash Book Books of Accounts/Records. oa i=kad 233 fnukad 10-032016 egk’k.ksfxrk izek.oa osrukfn ds vykok en esa .h jkf’k dk enokj mi.oa osrukfn ds vykok en esa vkoafVr dh x. dk i=kad 144 fnukad 19-02-2016 . o"kZ 2015&16 esa fcgkj iz’kklfud lq/kkj fe’ku lkslkbVh ds i=kad 144 fnukad 19-02-2016 .d izlaxk/khu i= ds lanHkZ esa dguk gS fd foÙkh.k i= miyC/k djkus ds laca/k esaA izlax%& fe’ku dk.%& foÙkh.kZy. iz’kklu foHkkx] fcgkj] iVukA fo"k.oa i=kad 233 fnukad 10-03-2016 }kjk osru en .qZDr fo"k.] teqbZ ¼LFkkiuk 'kk[kk½ i=kad& -----------------------izs"kd] @LFkk0] fnukad MkW0 dkS’ky fd’kksj]Hkk0iz0ls0 ftyk inkf/kdkjh] teqbZA lsok esa] vij fe’ku funs’kd] fcgkj iz’kklfud lq/kkj fe’ku lkslkbVh] lkekU. o"kZ 2015&16 esa fcgkj iz’kklfud lq/kkj fe’ku lkslkbVh }kjk osru en .lekgj.] mi.kky. d dk.ksfxrk izek.kZFkZ Hksth tkrh gSA vuqyXud%& .k i= fofgr izi= ¼ch0Vh0lh0 QkWeZ 42 .FkksDrA fo’oklHkktu] LFkkiuk mi lekgÙkkZ] ftyk inkf/kdkjh] vij lekgÙkkZ] teqbZA .h jkf’k dk enokj mi.vkoafVr dh x.0½ esa bl i= ds lkFk layXu dj vko’.
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