Receipt and Payment
	Integrated Development Foundation (IDF), Patna	FY 2014-15
	R e c e i p t s	Total Amount	P a y m e n t s		Total Amount
	To Opening Balance		By	Training/Capacity Building	3543740
	Cash in hand	32356.74	By	Orientation	1103844
			By	BLA/ Increase Food and Income Security	341306
	Cash at Bank		By	Direct Action With Community, Mob. CL Cord	533587
	State Bank Of India Patna-IDF Main A/c	653565.34	By	Water Sanitation and Hygiene (WASH)	4277877
	State Bank Of India patna-FCRA Account	3491394.55	By	Emergency Food Security& Vuln Livlih (EFSVL)	199445
	State Bank Of India Patna-CLP	9525	By	Advocacy and Networking	24300
	State Bank Of India Muzaffarpur-FCRA	7239	By	Awareness Building	9424824
	State Bank Of India Muzaffarpur-CLP	493	By	Solidarity Events	207618
	State Bank of India-Muzaffarpur	1597.18	By	Cluster Level Meeting /VLC Meeting	47291
	State Bank Of India Hazipur -FCRA	276688	By	Project Monitoring, Evaluation Review Meeting	731097
	State Bank Of India Chaibasa-FCRA	393510	By	Workshop/Seminar	438897
	State Bank Of India Palamu-FCRA	5423.34	By	IEC/ Material Printing	663780
	State Bank Of India CKP	4422	By	Livelihood Promotion Initiatives	785596
	State Bank Of India Ranchi	353643.4	By	Flood Relief	3328
	State Bank Of India Rajkharswan	2972	By	Implementation Support, Opertn expenses Adm	2739648
	Union Bank Of India	4417	By	Exposure Visit	38904
	Bank of Boroda,Patna	35353.5	By	Program Support	1900481.5
	Palamu Kshtriya Gramin Bank	2999	By	PERSONNEL / Honorarium  and Remuneration	2765643
	To Plan International ( INDIA )	17177500	By	Salaries and Benefit	8536828.07
	To Lutheran World Relief	3256762.6	By	Assets (Anexure-2)	247807
	To Oxfam India	2200000	By	Bank Charges	22793
	To CEDPA	885397	By	Payable	470801
	To Geneva Global	3074940	By	IDF FCRA	365099.48
	To Dan Church Aid	1321763.61	By	TDS	432466
	To Corstone	3016050	By	IDF-Head Office (Main Account)	14779
	To UNICEF ,Patna	5283400	By	Staff Walfare /FRINGE BENEFITS (PF)	208925.93
	To CAF India	492365	By	DCA Project	21394.73
	To Global Sanitation Fund-NRMC India Pvt Ltd	4324661	By	Pahal  Project	5795
	To Membership Fee	9000	By	PCI -New Delhi Balance Amount Retd	7497
	To Jharkhand Tribal Development Society	50000	By	Oxfam India-New Delhi Balance Amount Retd	320
	To Photocopying	9423	By	Loan & Advance	160854
	To IDF Overhead - LWR Project	10000	By	Closing Balance	7618522.42
	To Sale of Old News Paper/Paper/old Battery/	11240		Cash in hand	29530.74
	To UNICEF  Project	14779		State Bank of India-IDF Main Account	866865.35
	To Miscellanous Receipts/Income SBI-IDF Main Account	16540		State Bank of India-Patna (CLP)	9628
	To DCA Project	172232.34		State Bank of India-Muzaffarpur (CLP)	512
	To IPAS Project	21394.73		State Bank of India-IDF FCRA Account	5559815.26
	To EPF Amount (FC+Non FC)	38976.5		State Bank of India-Hazipur FCRA Account	212374.5
	To IDF- Plan Vaishali	9888		State Bank of India-Samastipur FCRA Account	13818.5
	To IDF- Muzaffarpur	5795		State Bank of India-Chaibasa FCRA Account	300647
	To Corestone -Youth first (TL)	178048.14		State Bank of India-Muzaffarpur FCRA Account	8025
	To Donation	126470		State Bank of India-Muzaffarpur	1597.18
	To Emerency Kit -Rakesh Mohan	2095		State Bank of India-CKP	4598
	To Sale of Old Photocopying (By Back)	10000		State Bank of India-Ranchi	367693.4
	To Sale of Old Motorcycle	10000		State Bank of India-Rajkharsawan	136878
	To Sundry Deposits	140950.5		Union Bank of India- Silli Ranchi	4595
	To Interest From Main Account	70119		Palamu Kshtriya Gramin Bank	3120
	To Interest From FCRA	167600		Bank Of Boroda	98824.5
	To Interest From Project Office	118453.66
	To Retd -Loan and Advance	383646
	Total Rs	47885089.13	Total Rs.		47885089.13
	Place:  Patna		In terms of annexed report of even date
	Dated:  23rd September 2014				Chartered Accountants
					for V. Jha & Co.
	Manoj Kumar Verma	Niraj Kumar Sinha			V.K.Jha
	Director	Treasurer			(Proprietor)
	Integrated Development Foundation	Integrated Development Foundation			M.No-72378