Paschim Banga Go-Sampad Bikas Sanstha - Receipts and Payment Accounts

PASCHIMBANGA GO-SAMPAD BIKASH SANSTHA
(REGD. NO. S/10/7661 OF 2002-2003)
NEW SECRETARIAT BUILDINGS,
3RD FLOOR,
1, KIRANSANKAR ROY ROAD,
KOLKATA - 700 001

Receipts	Rs. P	Rs P	Payments	Rs. P	Rs. P
To Opening balance			By Advertisement & Publicity		681,489.00
To Cash in hand		2,194.00	By Administrative Expenses
To cash at bank(with SBI, Dalhousie Sq. Branch, Savings A/C No.01190050784)		65,089,324.04	Printing & Stationery	235,502.50
To Grant from Government of West Bengal for the strengthening of AI services		15,000,000.00	Postage & Telegram	69,105.00
To Earnest Money Deposit (Gist)		171,700.00	Office Expenses	62,453.00
To AI Fees, FSS & LN Sales		20,758,270.00	Bank Charges	4,872.00
To Security Deposit (Gist)		372,392.00	Meeting Expenses	2,426.00
To Other Receipts Deposits of Pranibandhu	6,305,000.00		Conveyances	31,846.00
Interest from Savings Account	2,165,299.22		Professional fees to Int Auditor	19,440.00
Cull Bulls Sales	78,802.00		Electricity Charges	1,129,136.00
Tender Fees	13,200.00		Telephone Charges	30,988.00	1,585,768.50
Misc.Receipts	229,520.00		By Books and Periodicals		494.00
		8,791,821	By AI accessories		1,197,698.00
			By Furniture Purchase		78,554.00
			By Fan Purchase		920.00
			By Vacuum cleaner Purchase		6,390.00
			By Cryocan Purchase		9,281,606.00
			By Empty Semen Straw purchase		1,039,048.00
			By Frozen Semen Straw purchse		1,959,251.00
			By LN Purchase		5,973,259.00
			By Grants to Pranibandhu		960,400.00
			By Miscellaneous expenses		70,300.00
			By Entertainment Expenses		785.50
			By LN Storage & Distrubution		144,456.00
			By Transportation Charges		1,629,387.00
			By Registration Renewal Fees		1,050.00
			By Bulls Procurement		382,826.00
			By Maitenance of FSBS		549,255.00
			By Salboni Construction		1,099,877.00
			By Haringhata Construction		8,887.00
			By Laptop & Projector purchase		627,00.00
			By Computer(MIS) purchase		4,694,699.00
			By Aircondioning Machine		34,750.00
			By Training of Private AI workers		134,934.00
			By Special Term Deposit		22,900,000.00
			By Lease rent to Govt of WB		2.00
			By Other Advances		177,756.00
			By Maintenance of LN Plants		1,896,730.00
			By Earnest Money		547,647.00
			By Closing Balance
			Cash in hand	1,695.00
			Cash in Bank
			S.B.I(50806) A/C	10,925,149.86
			S.B.I(50807) A/C	8,443,557.00
			U.B.I(C/A 11837) A/C	2,500.00
			U.B.I.(S/B74756) A/C	15,000,000.00
			S.B.I(50784) A/C	18,147,679.40
					52,520,581.26
Total		110,185,800.26			110,185,800.26