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INTEGRATED DEVELOPMENT FOUNDATION |
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Maurya Path, Shyam
Nagar Khajpura, PATNA - 800014 |
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Receipts & Payments A/C |
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R e c e i p t s |
Total Amount
Rs. |
P
a y m e n t s |
Total Amount
Rs. |
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To Opening Balance |
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Training/Capacity
Building[1] |
3215862.00 |
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Cash in hand |
47161.74 |
Orientation |
390542.00 |
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Cash at Bank |
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Disaster Risk
Reduction/Mitigation |
120057.00 |
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State Bank Of India Patna-IDF Main A/c |
358401.34 |
Need/Base Line
Assessment/ Increase Food and Income Security |
779915.00 |
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State Bank Of India patna-FCRA Account |
2136196.85 |
Direct Action With
Community/Community Mobilization/ Cluster Level Coordination |
9364440.22 |
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State Bank Of India Patna-CLP |
9184.00 |
Water Sanitation and
Hygiene (WASH) |
1864507.00 |
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State Bank Of India Muzaffarpur-FCRA |
25433.00 |
Emergency Food
Security and Vulnerable Livelihoods |
385628.00 |
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State Bank Of India Muzaffarpur-CLP |
434.00 |
Awareness Building |
10602962.00 |
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State Bank of India-Muzaffarpur |
1597.18 |
Solidarity Events |
469875.00 |
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State Bank Of India Hazipur -FCRA |
146877.00 |
Project Monitoring,
Evaluation and Review Meeting |
382597.00 |
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State Bank Of India Chaibasa-FCRA |
6078.00 |
Workshop/Seminar |
553378.00 |
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State Bank Of India Daltonganj |
3238.34 |
IEC/ Material
Printing |
300475.00 |
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State Bank Of India Palamu-FCRA |
50522.00 |
Livelihood Promotion
Initiatives |
1842502.00 |
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State Bank Of India Samastipur-FCRA |
51460.00 |
Implementation
Support, Operational& Administrative Cost |
3215884.00 |
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State Bank Of India CKP |
4251.00 |
Exposure Visit |
23488.00 |
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State Bank Of India Ranchi |
339911.40 |
Program Support |
2266895.00 |
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State Bank Of India Rajkharswan |
11899.00 |
By PERSONNEL /
Honorarium and Remuneration |
2379560.00 |
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Union Bank Of India |
4245.00 |
Salaries and Benefit |
7193835.00 |
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Bank of Borada,Patna |
252153.50 |
By Assets (Anexure-2) |
338369.00 |
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Palamu Kshtriya Gramin Bank |
2882.00 |
By Bank Charges |
34519.00 |
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To Plan International ( INDIA ) |
14655000.00 |
By Payable |
2200309.00 |
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To Lutheran World Relief |
6508393.00 |
By IDF FCRA |
107581.00 |
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To Water aid India |
71190.00 |
By TDS |
351840.00 |
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To Oxfam India |
2000000.00 |
By IDF-Head Office
(Main Account) |
368103.00 |
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To CEDPA |
1377692.00 |
By Staff Walfare
/FRINGE BENEFITS (PF) |
275746.78 |
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To Project Concern International |
14624796.00 |
By IDF Non FCRA |
8325.00 |
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To Geneva Global |
1477916.00 |
By NEEDS - Maternal
and New Born Health Programme |
368188.00 |
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To Dan Church Aid |
1555560.29 |
By GG Project |
219598.63 |
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To Corstone |
2225172.00 |
By Plan CCCD-Project
Vaishali |
172232.34 |
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To UNICEF ,Patna |
158000.00 |
By GSF Project |
3175.00 |
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To CAF India |
1589300.00 |
By CAF Project |
155088.00 |
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To Global Sanitation Fund-M/S NR
Management Consultants India Pvt Ltd |
3505389.00 |
By Unicef-WASH |
14779.00 |
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To Centre For Social Research (CRS) |
65000.00 |
By UNICEF Balance
amount Retd |
19052.50 |
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To Membership Fee |
9000.00 |
By Oxfam India-New
Delhi Balance Amount Retd |
31643.59 |
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To Jharkhand Tribal Development
Project |
110883.00 |
By Loan & Advance |
458662.00 |
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To Photocopying |
5000.00 |
By Closing Balance |
5275599.05 |
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To IDF - Main Account |
169867.50 |
Cash in hand |
32356.74 |
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To IDF - FCRA Account |
181764.34 |
State Bank of
India-IDF Main Account |
653565.34 |
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To IDF Overhead - LWR Project |
10000.00 |
State Bank of
India-Patna (CLP) |
9525.00 |
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To CAF-Addressing Kalazar , Health and
Sanitation |
257220.00 |
State Bank of
India-Muzaffarpur (CLP) |
493.00 |
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To GSF Project |
345164.00 |
State Bank of
India-IDF FCRA Account |
3491394.55 |
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To Miscellanous Receipts |
30000.00 |
State Bank of
India-Hazipur FCRA Account |
276688.00 |
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To DCA Project |
188526.63 |
State Bank of
India-Chaibasa FCRA Account |
393510.00 |
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To IDF- Vaishali |
31072.00 |
State Bank of
India-Muzaffarpur FCRA Account |
7239.00 |
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To Jharkhand Tribal Development Project |
160883.00 |
State Bank of
India-Muzaffarpur |
1597.18 |
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To LGBB Project |
107581.00 |
State Bank of
India-Daltonganj FCRA Account |
5423.34 |
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To IDF- Oxfam |
10946.00 |
State Bank of
India-CKP |
4422.00 |
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To Sale of Old News Paper |
4785.00 |
State Bank of
India-Ranchi |
353643.40 |
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To Sale of Old Battery |
5300.00 |
State Bank of
India-Rajkharsawan |
2972.00 |
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To Sale of Old Motorcycle |
12500.00 |
Union Bank of India-
Silli Ranchi |
4417.00 |
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To Sundry Deposits |
222576.00 |
Palamu Kshtriya
Gramin Bank |
2999.00 |
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To Interest From Main Account |
31638.00 |
Bank Of Borada |
35353.50 |
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To Interest From FCRA |
230153.00 |
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To Interest From Project Office |
112772.00 |
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To Retd -Loan and Advance |
252248.00 |
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Total Rs |
55755213.11 |
Total Rs. |
55755213.11 |
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Place: Patna |
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In terms of annexed report of even
date |
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Dated: 23rd
September 2014 |
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for V. Jha & Co. |
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Chartered Accountants |
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Manoj Kumar Verma |
Niraj Kumar Sinha |
V.K.Jha |
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Director |
Treasurer |
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(Proprietor) |
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Integrated Development Foundation |
Integrated Development
Foundation |
M.No-72378 |