NAGAR NIGAM MEERUT BALANCE SHEET AND INCOME & EXPENDITURE ACCOUNT FOR FINANCIAL YEAR .. 2013-2014SS a i : Sandeep K. Gupta & Associates 1.0,240, pvt bagh Colony. Meerut Chartered Accountants Ph, (0121) 2603262, 0412202822 3.0. B-10/7174, Vasant Kun}, Delhi (011) 26891508, 96808784 Mail. edeguptai@gmail.com ‘The Chief Municipal Commissioner Meerut Nagar Nigam MEERUT Sub : Submission of Fimancial Statements and Internal Audit Report of Na; m Meerut for Financial Year 2013-2014 We are herewith submitting the Financial Statements of Nagar Nigam Meerut Consisting of Balaice Sheet as on 31° March 2014 and Income and Expenditure Account for the year ended on 31" March 2014. We aie also submitting the Internal Audit Report for Financial Year 2013-2014. Kindly acknowledge the receipt. Thanking You ‘Yours faithfully For Sandeep K. Gupta & Associa (CA Chandra Deep Gi Partner E.C,A., M. No. 401485 Place: Meerut . Date: 2 2 SEP 2016 - Enel. -alaSandeep K. Gupta & Associates 1.0. 240, Phoo! Bagh Cotony, Meerut Chartered Accountants ph, (0821) 2603862, 6-0412200822 8.0-1007474,Vasaat Kunj.New Delhi Ph, (O11) 26801505, 0-96SDE7A548 : edeguptvargmail.com The Municipal Commissioner Meerut Nagar Nigam MEERUT We have prepared the financial statements of NAGAR NIGAM MEERUT, MEERUT for the year ended on 31 March 2014. We state that: . |. The maintenance of proper Accounting System as well as Accounting Entries in the System is the responsibility of Management of Nagar Nigam Meerut. Our responsibility is to compile and prepare Financial Statements from Books of Accounts maintained by the Management and express an opinion on such Books of Accounts.” We have prepared these Financial Statements in accordance with accounting practices uenerally accepted in India. 3, We have obtained all the information and explanations, which to the best of our knowledge and belief were necessary for the purpose of preparing these Financial Statements. On the basis of our aus. we are providing our recommendations, which we are attached to this report for improving the cdmputerized systems of Accounting maintained by Nagar Nigam Mesrat. The Recommendations consist of the followings:- 1. Journal Eniries to be passed on 01.04.2014 for Bank Reconeiliation, 2. Entries to be passed om 31.03.2014 to transfer balances of several similar accounts into one account. 3. List of ss ledger accounts to be deleted from Tally. We are also-teporting that an amount of Jnnum Loan of Rs. 1, 03. 07,500.00 has been incorrectly entered as interest in Punjab National Bank account number 25 2000100272479.In our Opinion and to the best of our information and aczording to the explanations given to tus, except for the facts mentioned above the Books of Accounts of Nagar Nigam Meerut for the Year Ended 31 March 2014 give a true and fair view of double entry Accounting System, Kindly note that Bank Balance on 31-03-2014 is subject to Bank Reconciliation. Bank Reconciliation Statements for the périod starting from 01-04-2013 9 31-03-2014 have been. prepared by us and are submitted along with this report, For Sandeep K. Gupia & Associates (CA Chandra Deep G Partner FCA. M. No. 401485 Place: Meerut Date: 2 2 SEP 2016 Enel, —o/a, Ageounting Ratios,NAGAR M MEERU' JOURNAL ENTRIES TO BE PASSED ON 01.04.2014 FOR BANK RECONCILIATION BANK OF BARODA (1474020000210) S.No. PARTICULARS DEBIT AMOUNT _ CREDIT AMOUNT 1 Bank Charges Account 226.00 To Bank Account 226.00 (Being Interest Credited in Bank, Now Debited in Cash Book) 226.00 226.00 BANK OF BARODA (14740200000211) S.No. PARTICULARS | DEBIT AMOUNT CREDIT AMOUNT 1 Bank Account Dr. 4,92,960.00 To Profit & Loss Account 4,92.960.00 6 (Being Amount Credited in Bank but not yet Debited in Cash Book now Debited) 492,960.00 4,92,960.00 BANK OF BARODA (14740100005340) S.No. PARTICULARS DEBIT AMOUNT CREDIT AMOUNT 1 Bank Account Dr. 4N1181,00 To Interest Account 4181.00 (Being Interest Credited in Bank, Now Debited in Cash Book) 2 Bank Account Dr. 12,56,508.00 To Profit & Loss Account 12,56,508.00 (Being Amount Credited in Genk but not yet 1 Debited in Cash Book now Uebited) 16,67,689.00 16,67,689.00, 3 Profit & Loss Account Dr. 10,00,000.00 To Bank Account 10,00,000.00 (Amount Debited in Bank But not et Credited in Cash Book, Now Credited) 10,00,000.00 10,00,000.00 BANK OF BARODA (00790100023090) vo PARTICULARS. DEBIT AMOUNT _ CREDIT AMOUNT. T Bank Account 2274.00 Te Interest Account 2274.00 (Being Interest Credited in Bank. Now Debited in Cash Book) 237800) S378 ooCANARA BANK (2189201003854) S.No. PARTICULARS Bank Account Dr To Profit & Loss Account (Being Amount Credited in Bank but not yet Debited in.Cash Book now Debited) Bank Account Dr. To Profit & Loss Account (Being Cheques issued but not yet presented for Payment now Debited in Cash Book) Bank Account Dr. ‘To Profit & Loss Account (Being Amount Excess Credited in Cash Book,” Cash Book now debited with such amount) Bank Account Dr, To Profit & Loss Account (Being Amount Less Debited In Cash Book, Cash Book now Debited by Deficit Amount) Bank Charges Account De. ‘To Bank Account (Being Bank Charges Debited in Bank, now ‘Credited in Cash Book) Profit & Loss Account Dr. ‘To Bank Account (Amount Debited in Bank Put not yet Credited in Cash Book, Now Credites) Profit & Loss Account Dr. ‘To Bank Account (Amount Debited in Cash Book But not yet Credited in Bank) Profit & Loss Account ‘ Dr. To Bank Account (Being Amount Excess Debited In Cash Book, Cash Book now Credited with excess Amount) DEBIT AMOUNT CREDIT AMOUNT 3.20,48.601.90 16,57,770.00, 34,818.00 1,03,590.98, 33844, 780.88 2,526.00 88,836.60 11,63,853.00 57,095.00 13, 12,310.60 3.20.48,601,90 16,57.770.00 34,818.00 1,03,590.98 3,5894,780.88 2,526.00 88,836.60 11,63,853.00 57,095.00 15.12,310.60,CANARA BANK (2189201004537) SNo._ PARTICULARS ve Bank Account To Profit.& Loss Account (Being Cheques issued but not yet presented {for Payment now Debited in Cash Book) Bank Account To Profit Loss Account (Being Amount Credited in Bank but not yet Debited in Cash Book now Debited) Bank Account ‘To Profit. & Loss Account (Being Amount Excess Credited in Cash Book, Cash Book now debited with such amount) Bank Charges Account To Bank Account (Being Bank Charges Debited in Bank, now ‘Credited in Cash Book) Profit & Loss Account To Bank Account (Amount Debited in Bank But not yet Credited in Cash Book, Now Credited) Profit & Loss Aecount To Bank Account (Being Amount Less Credited in Cash Book, Cash Book now Credited with Deficit Amount) CANARA BANK (2189101017260) SNo. T PARTICULARS. Bank Charges Account To Bank Account ‘ (Being Bank Charges Debited in Bank, now Credited in Cash Book) ‘Total IDBI (02781010000086657) SNo. T PARTICULARS Bank Account To Profit & Loss Aceount (Being Amount Credited in Bank but not yet Debited in Cash Book now Debited) De De Dr. Dr. Dr. Dr, DEBIT AMOUNT CREDIT AMOUNT $,29,774.00 55,43,890.00 30.00 60,73,694.00 674.00 39,087.00 400.00 A210 $,29,774.00 55.43,890.00 30.00 60,73,694.00 674.00 59,047.00 400.00 60,121.00 DEBIT AMOUNT CREDIT AMOUNT 270.00 270.00 270.00 270.00 ‘DEBIT AMOUNT _CREDIT.AMOUNT. 21,12,040.93 21, 12,040.95Bank Account Dr. 1.41, 740.00 To Interest Account (Being Interest Credited in Bank, Now Debited in Cash Book) 1,41,740.00 3 Bank Account Dr. 1.48 To Profit & Loss Account 1.48 (Being Amount Less Debited tn Cash Book, Cash Book now Debited by Deficit Amount) 22,53,782.41 22,53, 782.41 4 Profit & Loss Account Dr. 60,657.00 To Bank Account 60,657.00 (Amount Debited in Bank But not yet Credited in Cash Book, Now Credited) 5 Profit & Loss Account Dr. 7.04 e To Bank Account 67.04 (Being Amount Excess Debited in Gash Book, Cash Book now Credited by Excess Amount) 6 Profit & Loss Account Dr. 80,44,847.36 ‘To Bank Account 80.44,847.35 (Being Amount Debited in Cash Book but not yet Credited in Bank, Now credited in Cash Book) 7 Bank Charges Account Dr, 180.50 To Bank Account 18050 (Being Bank Charges Debited in Bank, now Credited in Cash Book) $1.05,151.90 $1,05.751.90, PNB JNNURM (2512001100000205) WSNo._ PARTICULARS DEBIT AMOUNT CREDIT AMOUNT 1 Bank Account Dr 1,00.16,860.00 To Interest Account 1,00,16,860.00 (Being Interest Credited in Bank. Now Debited in Cash Book) +e Bank Account Dr 13,65,05,000.00 To Profit & Loss Account 13,65,05,000.00 (Being Amount Credited in Bank but not yet Debited in Cash Book now Debited) 3 Bank Account Dr 12,220.00 To Interest Account (Being Interest Less Debited In Cash Book, Cash Book now Debited by Deficit Amouit) 12,220.00, T565,54,080.00 14.65.34, 080.00,Profit & Loss Avcount To Bank Account (Amount Debited in Bank But not yet Credited in Cash Book, Now Credited) Laterest Aceount Dr. To Bank Account (Being Interest Debited in Cash Book but not yet Credited in Bank, Now credited in Cash Book) PNB JNNURM (2512001300001698) ‘S.No. PARTICULARS 1 6 Bank Account To'lnterest Account (Being lnterest Credited in Bank, Now Debited in Cash Book) Bank Account To Profit & Loss Account (Being Amount Credited in Bank but not yet Debited in Cash Book now Debited) Bank Account To Interest Aocount (Being Interest Less Debited In Cash Book, Cash Book now Debited by Deficit Amount) Profit & Loss Account To Bank Account (Amount Debited in Bank But not yet Credited in Cash Book, Now Crodited) Interest Account To Bank Account +e (Being Interest Debited in Cash Book but not ‘yet Credited in Bank, Now credited in Cash Book) Inierest Account ‘To Bank Account (Being Interest Excess Debited In Cash Book, Cash Book now Credited with excess Amount) Dr. 14,86,00.000,00 14,86,00,000.00 1,41,745.00 145,745.00 19, 8741,745.00 THS7A1 745.00, DEBIT AMOUNT CREDIT AMOUNT Dr. 18,19,875.00 (8,19,875.00 Dr. 2,91,37.000.00 2,91,37,000.00 3,09,56,880.00 3,09,56,880.00 Dr. 3,60,60,000.00 3,60,60,000.00 Dr. 292.00 292.00 2.00 3,60,60,294.00 3.60,60,294.00PNB JNNURM (2512000100272479) Sewerage S.No, PARTICULARS DEBIT AMOUNT CREDIT AMOUNT. 1 Bank Account Dr To Interest Account (Being Interest Credited in Bank, Now Debited in Cash Book) 2 Bank Account Dr. To Profit & Loss Account (Being Amount Credited in Bank but not yet Debited in:Cash Book now Debited) PLA SFC (8448047), S.No. PARTICULARS 31,49,900.00 31,49,900.00 40.16.13,000.00 40,16,13,000.00 40,47,62,900.00 FOAT 62,900.00, DEBIT AMOUNT CREDIT AMOUNT | Bank Account Dr € To Profit & Loss Account (Being Cheques issued but not yet presented for Payment now Debited in Cash Book) Profit & Loss Account Dr. To Bank Account (Being Amount Less Credited in Cash Book, Cash Book now Credited with Deficit Amount) 3 Profit& Loss Account Dr. To Bank Account (Being Amount Debited in Cash Book but not yet Credited in Bank, Now credited in Cash Book) ‘SiNB (1819000100271462) S.No. PARTICULARS 3,79,081.00 3,79.081.00 379,081.00 3.79.081,00 10,600.00 10,600.00 1,53,15,495.00 1.83.15.495.00 1,53,26,095.00 1,53,26,095.00 DEBIT AMOUNT CREDIT AMOUNT 1 Bank Account Dr To Interest Account (Being Interest Credited in Bank, Now Debited in Cash Book) a 2 Bank Account Dr. ‘To Profit & Loss Account (Being Amount Credited in Bank but not yet Debited in Cash Book now Debited) . ° 3 Bank Account ‘To Profit & Loss Account (Being Cheques issued but not yet presented for Payment now Debited in Cash Book) p 114.25.413.00 1,14.25,413.00 4,69,50,655.00 4.69,50,655.00 7.16.48,601.00 7.16,48.601.004 Bank Account Dr. To Profit & Loss Account (Being Amount Excess Credited ia Cash Book, ‘Cash Book now debited with such amount) Bank Charges Account Dr To Bank Account (Being Bank Charges Debited in Bank, now Credited in Cash Book) 6 Profit & Loss Account Dr. To Bank Account (Amount Debited in Bank But not yet Credited in Cash Book, Now Credited) . PNB (1819000100284493) ‘S.No. PARTICULARS 1 Interest Aceount Dr. To Bank Account (Being Interest Excess Debited In Cash Book, Cash Book now Credited with excess Amount) SYNDICATE BANK(185761010000012) S.No. PARTICULARS. so.00 30.00 13,00,24. 71900 13,00,24,719.00 1,507.00 1,307.00, 15,82, 104.00 15,82,104.00 1583.61.00 15,83,611.00 DERITAMOUNT CREDIT AMOUNT 617.00 617.00 617.0 617,00 DEBIF AMOUNT CREDIT AMOUNT T Bank Account De To Profit & Loss Acessint (Being Cheques issued bu! nol yet presented for Payment now Debited in Cash Book) 2 Baitk Account Dr. To Profit & Loss Account (Being Amount Excess Credited in Cash Book, Cash Book now debited with Exte%s Amount) Bank Account Dr. To Profit & Loss Account (Being Amount Less Debited In Cash Book, Cash Book now Debited by Deficit Amount) 4 Bank Account To Profit & Loss Account (Being Amount Credited in Bank but not yet Debited in Cash Book now Debited) 1,74.49,664.00 1,74.49.664.00. 121,549.00 121,549.00 2,96,036.85 2,96,036.85 3,04,96,050.37 3,04,96,080.37 F83,63,300.22 G.N3.63,300.22Profit & Loss Account ‘To Bank Account (Being Amount Debited in Cash Book but not yet Credited in Bank, Now credited in Cash Book) Profit & Loss Account ‘To Bank Account (Being Amount Excess Debited itn Cash Book, Casli Book now Credited by Excess Amount) Profit & Loss Account ‘To Bank Account (Being Amount Less Credited in Cash Book, now Credited by Deficit Amount) Profit & Loss Accouint ‘To Bank Account (Amount Debited in Bank But not yet Credited in Casi Book, Now Credited) Bank Charges Account To Bank Account (Being Bank Charges Debited in Bank, now Credited in Cash Book) SYNDICATE BANK($5761010000027) S.No. T PARTICULARS Bank Account To Profit & Loss Account (Being Cheques issued bur jor yet presented for Payment now Debited iv Cash Book) Bank Account To Profit & Loss Account (Being Amount Credited in Bank but not yet Bebited in Cash Book now Debited) Bank Account To Profit & Loss Account (Being Amount Credited in Cash Book but not yet Debited in Bank now Debited in Cash Book) Bank Account To Rent From Syndicate (Being Amount Credited in Bank but not yer Debited in Cash Book now Debited) Dr. Dr. Dr. 995,197.72 9,95,197.72 24,074.50 24,074.50 16,307.00 16,507.00 10.46,377.20 10,46,377.20 15,520.00 15,520.00 20,97,676.42. DEBIT AMOUNT CREDIT AMOUNT. 2,39,92,322.00 2,39.92,322.00 48,62,766.36 48,62,766.36 1,44,06,886.50 1.44,06,886.50 3.56274.76Bank Account ‘To Profit & Loss Account {Being Amount Excess Credited in Cash Book, Cash Book now debited with Exeess-Amount) 6 Bank Account ‘To Profit & Loss Account (Being Amount Less Debited in Cash Book, Cash Book now Debited by Deficit Amount) Profit & Loss Account ‘To Bank Account (Being Amount Less Credited in Cash Book, now Credited by Deficit Amount) 8 Bank Charges Account ‘To Bank Account (Being Bank Charges Debited in Bank, now Credited in Cash Book) SYNDICATE BANK(185761010000042) S.No. PARTICULARS. | Bank Account ‘To Profit & Loss Account (Being Cheques issued but not yet presented - for Payment now Debited in Cash Book) 2 Bank Account ‘To Profit & Loss Account (Being Amount Excess Crcvited in Cash Book, Cash Book now debited with Excess Amount) 3. Bank Account To Profit & Loss Account (Being Amount Credited in Bank but not yet Debited in Cash Book now Debitet) 4 Bank Account To Interest Account (Being Interest Credited in Bank, Now Debited ‘in Cash Book) j Profit & Loss Account ‘To Bank Account (Being Amount Debited in Cash Book but not yet Credited in Bank, Now credited in Cash Book) De Dr. Dr. 28,725.00 25,725.00 0.03 0.03 T36A3974.S A a6 AS OTE, 69,220.00 55,815.00 55,515.00 124,735.00, 124,735.00 DEBIT AMOUNT CREDIT AMOUNT 36,92,687.00 36,92,687.00 21,77.492.00, 21,77,492.00 15,03,110.76 15,03,110.76 581,648.56 581,648.56 PW SAGIBSD TSA BSD 21,17,675.16 21,17,675.166 Profit & Less Account ‘To Bank Account (Being Amount Less Credited in Cash Book, now 7 Profit & Loss Account To Bank Account (Amount Debited in Bank But not yet Credited in Cash Book, Now Credited) 8 Bank Charges Account To Bank Account (Being Bank Charges Debited jin Bank, now Credited in Cash Book) SYNDICATE BANK(85663070000296) (GS.No__ PARTICULARS [Bank Account To Profit & Loss Account (Being, Amoutit Credited in Bank but not yet Debited in Cash Book now Debited) ‘Bank Charges Account ToBank Account (Being Bank Charges Debited in'Bank, now ‘Credited in Cash Book) Interest Account ‘To Bank Account (Being Interest Debited in Cast Book but not J yet Credited in Bank, Now credited in Cash Book) SYNDICATE BANK(85762010044635)(0f39) S.No. PARTICULARS 1 Bank Account To Interest Account (Being Interest Credited in Bank, Now Debited . in Cash Book) Dr. Dr. Dr. Dr. Dr. Dr. 13,12,554.00 18,85,074.00 11,919.00 53,27,222.16 DEBIT AMOUNT 241,397.99 2.41,357.99 350.00 407.44 317.44 DEBIT AMOUNT 252.66 13,12,554.00 18,85,074,00 11,919.00 53,27,222.16 CREDIT AMOUNT 2,41.357.99 241,357.99 350.00 CREDIT AMOUNT 252.66SYNDICATE BANK(85762010043874) SNo__ PARTICULARS T Bank Account To Interest Account (Being Interest Credited in Bank, Now Debited in Cash Book) SYNDICATE BANK(85762010062960) S.No. PARTICULARS 1 Bank Account To Inierest Account (Being Interest Credited in Rank, Now Debited in Cash Book) @_YNDICATE BANK(85762010096559) ‘S.No. PARTICULARS T Bank Account ‘To Interest Account (Being Interest Credited in Bank, Now Debited in Cash Book) 5 Bank Accoust To Profit & Loss Account (Being Cheques issued but not yet presented for Payment now Debited in Cush Book) 3 Bank Account To Profit & Loss Account (Being Amount Excess Credited in Cash Book, Cash Book now debited wit! Fxcess Amount) 4 Bank Account To Profit & Loss Account (Being Amount Credited in Bank but not yet Debited in Cash Book now Debiteg 5 Bank Charges Account To Bank Account (Being Bank Charges Debited in Bank, now * Credited in Cash Book) 6 Profit & Loss Account To Bank Account (Amount Debited in Bank But not yet Credited in Cash Book, Now Credited) ( a Dr Dr. DEBIT AMOUNT CREDIT AMOUNT. 4,369.33 4,569.33 EOE 456933, DEBIT AMOUNT CREDIT AMOUNT. 16814.10 16.814. 10, 16,814.10, 16,814.10 DEBIT AMOUNT _ CREDIT AMOUNT 6M S7883 641,878.83 83,06,605.00 83,06,605.00 61,787.00 61,787.00 | 9,46 48,285.81 9,46,48,285.81 10,36,58,256.64, 10,36,58,256.64 675,00 675.00 23.76,230.00 23,76,230.00 23,76,905.00 73, 16,905.00SYNDICATE BANK($5762010132999) SNo,_ PARTICULARS DEBIT AMOUNT CREDIT AMOUNT 1 Bank Account Dr 62,596.61 To Interest Account 62,996.61 (Being interest Credited in Bank, Now Debited in Cash Book) 99661 56H SYNDICATE BANK(85762010136529) S.No. PARTICULARS, DEBIT AMOUNT _ CREDIT AMOUNT 7 Bank Account Dr 5463.15 ‘To Interest Account 5,463.75 (Being Interest Credited in Bank, Now Debited in Cash Book) 543.15 3463.75 « 3 Bank Charges Account Dr. 30.00 “To Bank Account 30.00 (Being Bank Charges Debited in Bank, now Credited in Cash Book) 30.00 30.00. UNION BANK OF INDIA(S4802010051759) S.No,_PARTICULARS DEBIT AMOUNT _ CREDIT AMOUNT 1 Bank Agzount Di 1,12,87,070.00 To Profit & Loss Account 1,12/57,070.00 (Being Amount Credited in Bank but not yet Debited in Cash Book now Debited) 2 Bank Account Dr. 2,87,881.00 To Interest Account 2,.87.881.00 £ (Being Interest Credited in Bank, Now Debited in Cash Book) | 1,15,44.951.00) 1,15,49,951.00 3 Bank Charges Account De 15.00 ‘To Bank Aecount ° 15.00 (Being Bank Charges Debited in Bank, now Credited in Cash Book) 4 Profit Loss Account 40,94,709.37 * “To Bank Account 40,94,709.37 (Amount Debited in Cash But not yet Credited in Bank, Now Credited in Cash Book) 4094, 2437 10,94,724.37, NOTE:- ‘These entries are maile on the b we Grnciliation Statements, Reference to the Bank Reconciliation Statements and Annexures thereto can be made in case of any Query.NAGAR NIGAM MEERUT es to be passed on 31.03.2014 to Transfer Balances of Several Similar Accounts into one Account DATE PARTICULARS DEBIT AMOUNT _ CREDIT AMOUNT 31.03.2015 Receivables From Employees Ale De 2,96,13,256.00 ‘To Advance Balkrishian/Eanwari Sk, Tilak 40,000.00 ‘To Advance Aas Mohd. Med 50,000.00 ‘To Advance Abdul GatTir 1,25,000,00 To Advance Abdul Habech 10,000.00 To Advance Acp 1,07,53.248.00 ‘To Advance Akliatar Ali 7,01,002.00 ‘To Advance Akhtar Ali 50,000.00 ‘To Advance Amar Chand Sharma, Med 0,000.00 To Advance Amit Bansal, Clerk St. Light 135,000.00 To Advance Amit/Shayam Lat .000.00 ‘To Advance Ances Ahmad Num 50,000.00 To Advance Anil Kumar, Com. Op 11,4.105.00 ‘To Advance Anil Kuinar,Pump Opreator 1,75,000.00 To Advance Asha Garg 2.00 ins ‘To Advance Ashiok/Balwa,Sk Med 50,000.00. To Advance Ashok/dayaram,Sever Med 1,00,000.00 To Advance Ashiok/Roop Lal Med 75,000.00 To Advance Ashok’Shayania, Med 100,000.00 To Advance Asif, Med 20,000.00 To Advanee Aum Kumar, Fe,Sh-Nagar 25,000.00 ‘To Advance Baboo Ram,Anu,Jalkal 30,000.00 ‘To Advance Baboo!Shiv Dayal Med 1,00,000,00 To Advance Bachan Singh Med 50,000.00 To Advance Balram,Med,Cen 95,000.00 ‘To Advance Bharat Singh,Driver 30,000.00 ‘To Advance BobyKishan Med 3.37.400.00 ‘To Advance Brajlal/Bhikari Med 85,000.00 ‘To Advance Deepo/Fakira, Nom 80,000.00 To Advance Deepal: S/o Fakira 25,000.00, & ‘To Advance Dharampsl/Devakeam 10,000.00 To Advance Dharam Singh/samay Singh,Jatkal 20,000.00 ‘To Advance Dharamvi,Vijender,Raju.Mahesh 15,000.00 ‘To Advance Gayasuddin,Anw 40,000.00 ‘To Advanee GopaliChunna, The, Med 1,60,000.00 To Advance Grish GaurOshier Med 3,00,000.00 To Advance Hareesh/Sakkat,SkMed 80,000.00 To Advance Hari/Babu,De 35,500.00 To Advance Hariher Yaday 7,500.00 To Advance Indes Kumar/Prakash,Sk 61,000.00 - ‘To Advance Jagdish Beldar, Jatkal, Med 1,50,000.00 ‘To Advance Jai Singh Mali 60,000.00 To Advance Jaswanti/Mukesh 25,000.00 ‘To Advance Jitender/Summari 3,000.00 ‘To Advance Jugle Kishore/Mange, Med 30,000.00 To Advance Kamal Manotia i 2,00,000.00 30,000.00 ‘To Advance Kanwar Sen/Puran,SkMefl unTo Advance Kishan Gopal,Nom ‘To Advance Kishan Kumar.Anu\lal,Med To Advance Kripal To Advance Krishan Gopal/Gopi, Med- To Advance Krishan Kumar To Advance Kuldeep Kapoor To Advance Kunj Bilari Lal To Advance Kusum Sharma To Advance Lalit Stefan,Nam To Advance Lokesh Sharma,Nam To Advance Mahender Kumar.Anu,Cen Off, Med To Advance Mahesh/Basanta. Med To Advance Mahesh/Basant Lal,Dri,Med_ To Advance Mahesh/thuke, Med To Advance Mahesh/Bundu,Med To Advance Mahesh Kumar Ht Kk.Med To Advance Mksood S/o Shakoor To Advance Manoj S/o Puran ‘To Advance Mansoor, Anu,Med To Advance Minder/Jaikishore, Med To Advance Nafis,Cent Office Med ‘To Advance Nageen Chand,Seewer,.Med ‘To Advance Nankishor/Hartal,Sk Med To Advance Narender To Advance Narender/Bhihari.Med To Advance Narender/Budhprakash.Bz ‘To Advance Naresh/Masicharan,Sk,Med ‘To Advance Naveen/puran.Ssn.Med To Advance Padam/Ramesh “To Advance Pappu Mali Med ‘To Advance Pradeep Gyan Med To Advance Pramod/C)\idda,Sk,Patel Mandap.Med To Advance Pravesh Ssn.Med To Advance Raja RatiKailash Med To Advance Rajeev Sarswat,Med, alka! To Advance Rajender Kumar Kauri To Advance Rajender Kumar Shamma To Advance Rajender ‘Singh,Udhyan,Med To Advance Rajender S/o Kaloot To Advance Rajesh Chauhan Li Marg Prakash To Advance Rajesh/Mangte,Seewer,Med To Advance Rajesh/sukhibir, Med To Advance Rajkumar, Dr.Delhi Road To Advance Rajkumar/Gama Med To Advanice Rajkumar, Mukh,Workshop ‘To Advance Rajneesh/Kanti Prasad ‘To Advance Rajpal Singh,ZSO To Advance Raju/Pyare BZ Med ‘To Advance Raju S/o Chandar “To Advance Rakesh Kumar Gare ( 70,000.00 20,000.00 25,000.00 |,00,000.00 247.00 15,000.00 3,636.00 2.5000.00 2,000.00 65,000.00 50,000.00 1,0,000.00 50,000.00 2,33.000.00 20,000.00 50,000.00 8,927.00 80,000.00 25,000.00 160,000.00 1,25,000.00 50,000.00 6,10,000.00, 80,000.00 200,000.00 6,20,000.00 50,000.00 2,00,000.00 35,000.00 60,000.00 7,75,000.00 4,00,000.00 75,000.00 3,60,000.00 45,000.00 3,70,000.00 2.32,700.00 50,000.00 20,000.00 24,000.00 1,50,000.00 60,000.00 30,000.00 50,000.00 30,000.00. 5,000.00 20,57,214.00 3,60,000.00 34,000.00 100,000.00To Advance Rakesh/Masheeran ‘To Advance Ram Kishan/Fakir Chand Jal kal Med To Advance Ram Singhal Yadav, St Light Med To Advance Ranjeet Singh,Med.Ht, Kk To Advance Ravinder/Mande, Bpz To Advance Rifakat Ali.Med To Advance Rifakat Ali.Nam To Advance Rizwan Med “To Advance Rohit/Jagan,Samvida,Sk ‘To Advance Roshan So Baboo To Advance Sabuddin To Advance Sandeep/ashok,Sk. Thz,Med To Advance Sanesh/jugal Kishore ‘To Advance Sanjay/Magan,Med ‘To Advance Sanjay/Raja tam Med To Advance Sanjay/Santu “To Advance Sanno/Guilvit.Med To Advance Santarpal. Med ‘To Advance Santosh/Omprakash,Sk Zone ‘To Advance Satishvamichand,Sk.Med To Advance Sazid, Med To Advance Seetoinanak To Advance Shaliazaz,Anu,Met To Advance Shivkumat/Ummed,Medt ‘To Advance Shreepal To Advance Surmmari/Kalu,Pm,Med To Advance Suncel/Banwati, Jalkal Sewer To Advance Suneel/Lal Singh,Med To Advance Sunil/Mamehand To Advance Sunil sharma,Co,Med To Advance Suniltarachand Med To Advance Surajps! 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Samvia Ward 42 Samnvida Wand 44 ‘Samvida Ward 45 ‘Samvida Ward 46 ‘Samvida Ward 48 Sainvida Ward 49 Sarvida Ward S ‘Samvida Ward 50 Samvida Ward 51 Samvida Ward 53 Samvida Ward 33 ‘Samvida Ward 56 Samvida Ward 57 - Samvida Ward 58 Savida Ward,.S® Samvisa Ward 6 ‘Samvida Ward 61 ‘Samvida Ward 63 Samvida Ward 64 ‘Samvida Ward 65 ‘Samvida Ward 67 Samvida Ward 68 ‘Samvida Ward 7 Samvida Ward 70 Samwida Ward 71 Samyida Ward 72 ‘Samvida Ward 73 ‘Samvida Ward 75° ‘Samvida Ward 76674 675 676 617 678. 979) 680 681 682 683 684 685 686 687 688 689 690 9 692 3 64, 695 696 697 698 699 700 70) 702 703 704 70s 706 707 708 709 70. mM 72 713, 114 715 716 17 718 719 720 Samvieln Ward 77 ‘Samvida Ward 78 Sanyida: Ward 79 Sasvida Ward 80° Samvida Ward 9 Sangat Sansar Society Sanjay Chsohgn, AE Nam Sanjay Cycle Works Met ‘Sanjay Kumar Sanjay Saxena Nom ‘Sanjeey Sharia Med Sa , Saptosh Wo Suresh Sk Ned Saptabik Bejode Saptahik« Parmer Sandesh ‘Saptahik: Vishishr Samachar Suivesh Kumari Urf Sangita Med Sates Chand sharma Med ‘Sateesh Chand sharme Nim Sateesh Chaturvedi Sauder Kumar Med Satish/Naney Sk..Med Satia Ki Para Sattar/smile Med Satya Prakash Med, Tz” Savita Sharma SDP Aman/Ajay SDP Amar kiimar/Suresh- SDP Amar/Munna SDP Anita’Anil SDP AnievJai Prakash SD? Anju/Aman SDP Avinash/Rajesh , ‘SDP BablooBalbeer SDP Bijender/Hariram SDP Ganesh’Suraj, SDP Geeta/Deepiak ‘SDP KamalMangte SDP Maya/ptahender SDP Mohiv/Hansa SDP Mohit/Kallu SDP Rahul/Suresh SDP Rajdulari/Rakesh SOP Rajeev/Prakash —* SDP Raje/Suresh SDP Rajnee/Sunder SOP Rajshree/Khushicam SDP Ravi/Ramesh2 722 723 TA ns 726 mM 78 n9 230 Br na 733 734 ns 736 739 743 744 748 746 m7 748 749 750 731 732 753 788 756 737 758 759 760 761 762 163 164 168 770 Ta ™m 7 TA 11 17% ‘SD? Rohit/Jagnandan ‘SOP SachinvMadan SDP Sandeep Surender . SDP Sapnw/Amreesh = SDP Sateesh/Omprakash ‘SDP Venuin/Padam SDP Vikas/NagsenChand SDP Vinod/Mange ‘SDP Vinod/Rajbeor Singh SDP Vipin/SheeeChand Sel Grade As, Triinching Ground Se! Grade Pay CSI Sel, Grade Suraj Kun Sel. Grade Tk Hall Zone Sel. Grade Truck Statf 7 Shafiq, Anu Med 7 Shakib Plumbing Works Shakti Ent. Gad ‘Sharkar/Rattan Sk Med me Shareef, Med < : ‘Sher Singh, Med Shervati & Sons Shri Dev Ent Shri Shakti Ent, Ghaziabad ‘Shyam Superviser Med Slaughting Exp. , 1 ei Slaughting tne: ‘SM Infoteck SMS Packing For Contrél Room Solid Waste Management User Charge A 2.Z Som Balwat Med Sona! Butt Kishi Sone ial Med Spy N Telechom Srikrishan, Pen Staff Welfare Exp, Stores Seewer Deptt Stroes Kankawkhera Workshop ‘Subodh/Anand, StMed Subodh Kumar, Nam Sumena.Med,Pen SumitrwBirju, Rot Med Sammari/KaluMed ‘Summari/Latoo, Med ‘Sunee! Dut Med Suneet/Mamehand Med ‘Suneet Sharma, Med MahapoiweTH 78 79 780 781 782 783 784 785 786 787 788 789 790 71 702 793 794 795 790 197 798 7199 800 801 803, 804 805 805 807 808 - 809) 810 ait 812 813, 814 815 816 8I7 88 819 820 821 822 923 824 Sunil Dutt Co, SUNIL KUMAR SIMED Sunny Kumar,Nam Super auto Centre, Meerut Super Tech Ent. Surender Kannojiya Med” : Surender Kannojiya Nom L ‘Suresh Kumar Mishra . Nr ; . . ‘Suresh/Munna : Suuresh/Sohan, Med Susheel Kumar Suvidha Ent. Mit ‘Ta/Da Payble Ame, Ram Manohar’ Mishra ‘TwDa Payble AME, Sh. RC Shreevastay ‘TalDa Payble Asheem Ranjan Talla Payble Chandradeep: Gupta ‘Ta‘Da Paybte Chandra Prakash Tripalhi q ‘Tala Payble CTOCP Singh, . ‘Twa Payble DMC, Virender Kumar Shukla ‘Ta/Da Payble Gayan Chand Shanna, Ae tal ‘Tw/Da Payble Jagannath Agarwal ~ ‘Twa Payble Jitender Ken ‘Ta/Da Payble Jitender Singh Chauhan ‘Te/Da Payble Kishan Kumar : ‘TwDa Payble Kishan Lal 7 TwDa Payble Laltesh Saxena TwDa Payble Manoj Driver ‘Tw/Da Payble MC, Sh, Sanjay Krishan Ji. ‘Ta/Da Payble Mot Asta 2 ‘TalDa Payble Musitddak Ali ‘Tua Payble Ramnivas : ‘Tula Payble R$ Chatitan ‘Ta/Da Payble Sachidananad Tirpathi s ‘Tw/Da Payble Sangeeta Kashyap . Tw/Da Payble Sateesh Chand Sharma Ta/Da Payble Shalender Singh Ta/Da Payblé Shee pal TasDa Payble'S N A, Esh Shakti Singh Twa Payble Surender nal Singh Ta/Da Payble Swami Prasad Pandey. ‘Tw/Da Payble Vijayduit Sharma iS : Tw/Da Payble V K Tyagi Ta/De Payble Yash kurmat Goyal TalDa Payble Yogender Sharma Ta/Da Payble Zakir Ali adap Navyuig Ki Tanya Ent825, 826 827 828 29 932 833 834 835 837 838 839 840 84 842 mS 347 848 849 850 $51 852 853 854 855 856 857 858 859 360 861 862 863 2 864 867 369 870 872 373 874 876 877 879 ‘Tarachand Med. ‘Taru Research & Information Newwork “Tavda Payble Aslam Clerk ‘Testing & Inspection Thirteen FC Training Fees ‘Trimasik Electra Chimp. “Trimasik Family Darpan Trimasik Vipin Darpan Times Uma Motors, Uniform Jal Kal/Seewer * Uniform to Accounts Uniform to Buckloge Uniform to Bhishii Uniform to Brakampuri Zone Uniform to Delhi Road Vahan Depo Uniform to Health Fourth Class Uniform to H. Tax. Kanksr Kher Uniform to Kankar Kiera Uniform to Licience Uniform to Nirman Beldar Uniform to Nirman Office Uniform to Patel Mandap Uniform to Ret/Pensioness Uniform to Rithani Uniform to Sefai Nayak (Uniform to Sahayak Safai Nayak Uniform to Sardar Patel College Uniform to Shashtsi Nagar Uniform to Street Light Unifeem to Surafkurd ‘Unifoem to Surajkureé Vahan Dipo Uniform to Truck Staff Uniform fo Trunching Ground Uniform to Udhyai Uniform to Vaad Depit és Up Electronics Corporation Ltd Luckno Up Pollwiipn Control Board, Lucknow Usman Timber . YVaechman Motors Varisth Police Sup. Ved Pat Ent, : Ved Prakash Singh, Nrm ‘Ved Prakash, TO Med Veer Singh Med Vilay/Dharamnveer, Med.Re Vilay pal, Med CSI880 881 882 883 884 85 887 883 889 890. $91 892 303, 304 395 896 397 398, 899 900 901 902 provides hindrance in Audit, Vijay S/o Mukunda Med Vijender pat Singh, Nam Vikas Kumar Lohr, Med Vikas Lobra, Si ram/Lal Med Vimia/Raghubar.Med Vinod Kumar, anuchar Vinod Kumar, Meg.Sa. Vinod Kumar Sharma Vinod Slo Kishna, Sk.Med : Vinod traders ipin Kumarfe Med Virender Kumer Shukla Noni Vista Ent Vishambhar Singh, Nam VJ Fransis Yash Kumar Goya, Nant Yogender Sharma, Med Yusuf Beldar Med Zakir AliMed Zamecluddin.Med ila Gram Vikas Adhikari in Tally and bNAGAR NIGAM, MEERUT STATEMENTS FOR THE YRAR ENDED ON 31-MARCH.2014 ACCOUNTING RATIOS S.NO. PARTICULARS FORMULA COMPUTATION RATIO 1 Current Ratio ‘Total Current Assets T768,11,212.99 — 10,89;1 Total Current Liabilities 7.14,14,522.69 2° Quick Ratio ‘Total Current Assets-Stock 77,06,45,023.99 10.792! Total Current Liabilities 7,14,14,522.69 3 Operating Ratio + Total Expenses*100 1,30,34,81,090.51 55.11% Total Income 2.36,52,62,117.24 4 Stock Tumoyer Ratio Closing Stock 61,66;189.00 0.90:1 Net Sales. 68.65,734.50 5S Fixed Asset Turnover Ratio Net Sales/income 2,36.52,62,117.24 0.181 Net Fixed Assets 13,06,80,66,027.64 3 6 Net Profit To Capital Employed Net Profit* 100 1,06.17.81.026.73 5.98% Geheral Fund 17.7438.43.268.04 7 Debtors Turnover Ratio Net Sales/Income 2,36,52,62,11724 — B41:1 Total A/c Revievables 28,13,58,129.77NAGAR NIGAM MEERUT Fey.2013-2014 AY.2014.2015 GAR NI ERI SCHEDULE"A" Significant Accounting Policies & Notes Of Accounts For The F/Y 2013-2014 1, OVERVIEW: The Balance Sheet as on 31" March, 2014 has been compiled as per the Terms OF Reference under “GOI-UNDP Project for Capacity Building For Decentéalization In Urban Governance”. 2, SIGNIFICANT ACCOUNTING POLICIES: A. The Balance Sheet as on 31% March, 2013 has been compiled under the historical cost convention and on accrual basis. B. FIXED ASSTES & DEPRECIATION Fixed Assets are stated at cost less accurnulated depreciation subject to the observations made hereunder: : Land Value in the books of Accounts as well as in Balance Sheet shown at their Cost Value. Lease Rental received “during Previous Financial Year shown in the Balance Sheet as Income of same Financial Year in which it was received. Alll Fixed Assets are valued as value showing as on 31* March, 2012 plus additions made thereafter on actual cost of acquisition of the assets. ‘The depreciation has been charged on written down value method on cost as for on the opening balances-as on 1" April, 2013 at the rates given below: 1. Building 5% 2. Road & Bridges 5% 3. Pumiture & Fixture 10% 4, Sewerage & Drainage 15% 5. Water Ways 15% 6. Lakes & Ponds 15% 7. Publi€ Lighting 15% 8. Plant & Machinery 15% 9. Office & Other Equipments 15% 10. Vehicles 11. Other Fixed AssetsNAGAR NIGAM MEERUT Fey.2013-2014 Av.2014.2015 C. INVENTORY ‘The value of stores jn hand as on 31% March, 20/4 is Rs. 61,66, 189.00 (Sixty One Lakh Sixty Six Thousand One Hundred Eighty Nine Only) which is as per valuation received from the authorities. D. EMPLOYEE RETIREMENT BENEFITS ‘No provision for employee retirement benefit has been made. E. INTEREST ‘The interest has been recognized on receipt basis. It has not been shown separately but accounted for as part Of taxes. F. GOVERENMENT GRANTS & SUBSIDIES ‘All the Government Grants & Subsidies have been accounted for on receipt basis'and have been accounted for in Income & Expenditure Statement 3, The various quantitative & cost details with regard to Fixed Assets & Stock in hand hhave been taken as provided & made available by concerned departments of ULB. 4: The Sundry Debtors (House Tax, Water Tox & Other Tax) have been taken as per the Demiand Collection Register made available to us. 5, The Balance stated in. Bank & PLA as on 31" March, 2014 are subject to Reconciliation. 6. The amount of Capital Work In Progress has been taken as per the account produced before us, +, Previous Year Aijjustment relating to Data Audit for Financial Year 2012-2013 has been passed/eorrected ais on 01/04/2013." 8. As per Accounting Standard (AS)-19 as issued by The Institue of Chartered ‘Accountants of India (ICAI) — Accounting for Lease Rent, Lease Rent should be bifurcated in the Span of 90 Years Income due to in the absence of information we have not rightly bifurcated inegrge of Lease Rental correctly for & particular year, So we have taken it into Books of Accounts as and when itis provided.WTTOTIPTLS TT OWSEE Pung redspunyy joey, seeorooTTISe IE MDNIOLOCS ET amped, -PAQ MUOdUI JOSI2ON YG-OLE puny fediogomy O1-01 98 £00" oo'ooc'se'e 2 Galnnomy Cs) aumnomw A_potog a4 Bausnp suon>npog wor. pige-etoz “As nasa INVDIN UVOWNpuny reads 30 04, paws 29498) p19 9 sOoUm MO} ue sae, “Aue, 109 aimipundsey snunnoy ‘ (@) Gimp, G12dg)suoLUPEY 2940 stuounsoniay puny eioadg Jo onjea ur wonmonxtdy ( bund WePIsGiA wa puny voNud s Pana TeHedy | peng Teed EPMA TES __Cpang ieody | pana TINS pLOZC102 "A's Lnaaw WWOIN UvOVN” eRe PESTLE BOT LPT TUSHCTRIET —— spumy sas0y weiog, 7 : : : = gat UDiIOMEOY oFziE sO arser ORE Ure LON V6 ETot") ower = LeKOIRLIIOL — ecw eee eT 2 IESDY THUD. 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MLD _—OL-OTF Top BaD oy Fate Cal PINT ta smoWNa. aox aun, amu ann enn vLozetor “Ad AnyaaW WwWOIN UvOWN summoned “ON 909,hoz-eLoz “AD Ana WVOIN BYOVN -que mb} SOULE moras . sao —bH-OS ‘syumy aatmsado-09 paympayps—EY-OSF erase Trost spang iepadg-qeea wis oust (soi rsc'su'z0) srierinsrsr reverans z 1 suo — ¥eOSe yng anneasdo-03 paqepaws 205 SaUmE pamNpaS-EMO COST (ne 91r'se'o0'9) se sesh yuma posywuCHIEN —[2-0S sung yed}pyunqu-que eis aouered ooest'scion eccu'sper. » sty __O1-0S a snOTOIE aA aed ON APO PHOTO TE UO RY [psp ON POD] POURTOR WHER PRE ARED LE ‘sasundya predand W101, oapeRsMUpY ~ - OOF a ? soumuoIUNGA 77 suouRsedD —_OZ-OPb = ywowyges3 _O1-Orh ROTA ECISULSY ‘sranoTaea ON 903 TASvLOoT-etor “A's anea3N WIYSIN HVOWN ‘uopstatzg paveymumaay 1810.1 > sipoda soupy e007 DETR TOROTE— smsodaq pur sovuvapy*sue07 1901. teprang sexseauo, 7p siaddng 01 90u24py ‘S210 0151807 sur} puny wipisolg aohoydug seotojdag oy suey S807] s TRU nanONY porod CAT TROUT aun 3manc prsosora _poued am Honsnasunypundg savoumpeon 10101 SRO 06-08 sovune'y anuaAdy paI—Ld OCIS ‘sun Jo onss] Ho neo —OT-DRY poiaygoq] sosundg anes] uwO] 01-08 z © eA TwATI Same PND, sissy 40M0 HOE, suunosoy jenog PSY NO OZ-OLE SHON BOM —OL-OLE Bo TRS Te uaTMD sae ON SPOD ploz-e1or "Ad aneaaw WVOIN OWNNAGAR NIGAN MEERUT Fy. 2015-2014 Particulars ‘Carrent Year Amouni(its Previous Year Amounts) Property Tax T5,65,87305.81 15.76:44,376.80 Water Tax/Charges 41.93,11681 5.39,9,892.20 Sewerage Tax - 172219.96 Conservancy Tax - = Lightiig Tex - - Education Tax : x Vehicle Tax F = Taxon Animals . : ne Flectrcity Tox E : = Professional Tax : : - ‘Advertisement Tas : 1.93,83,615.00 8.22,380-00 Pilgrimage Tex 4 z = Octo’ and Toll = = Coss = = Other Taxes : - Cinerne Hall Tax : c = Sub Total 24,71,64099.32 21.26,31,038.96 Less: 110.90 * Tan Remmissions & Refund{fschedutet-I(ai} a fC = Piscount on Property Tax Discount on Water Tax’Charges ‘Total Tax Revenue DFAS TAG STASR.IG fnedle 1-2: Compensation| Code for the Year ended 31 n ‘Coils Now articulars ‘Carrent Vear Amount(Rs Previous Year AmountR T =! 3 * 120-10 Tanes and Duties collected by Others 1,61,067.00 3.43,136,60 12020 Compensation in lieu of Taxes/Dities 25,20,64,798.00 10'56.26.441.00 120-30 Compensation in lini of Concessions - - ‘Total Assigned ‘evenues & Compensation BSIISNOS.OO ___10.59,69.597.60 cle 1-3 : Remtal In lunicipal Properties {Code No.130| (ar the Vear cuded 31st March 2014 Code N Particulars Current Year Amount(lts Previous Year Amount RD z 3 4 ‘Rent from Civic Amenitie® $1.46,395.75 42,96320:00 Rent fiom Offie Building : = Rent from Guest House : “Rent from Lease of Lands 5 Other Rents = z Sub Total 61;76395.75 42.96.2000 Les: 130-90 Rent Remmission and Refunds . * - : CT6395.75 552000 ‘Totil Rental Income from Miinicipal PropertiParticulars z Municipal Body Administration Finance, Accounts & Audit Election Record Room Estate Stores & Purchase ‘Werkshop Consus “Towal income from Fee & User Charges Empanelment & Registration Charges Licensing Fee Feés for Grant of Perit Foes for Certificate of Extract Development Charges Regularizaiion Fees Penalties and Fines Other Fees Road Cuiting Charges User Charges Enuy Fees Service/Administrative Charges Recover. Other Charges Sub Totat aa Rent remmission and Reunds oF ‘Toial Income from Fees & User Charges nd Hire Cha Ns Particulars > @ Sale of Products. Sale of Forms and Publications Sale of Stores and Serap Sale of Others Hire Charges for Vehicles Hite Charges for Equipments ‘Total Income from Sale & Hire Charges (\. ye Ver ended 3 b 2014 — NAGAR NIGAM. MEERUT FY. 2013-2014 wi ‘Current Year Amount(Rs Previous Vear Amoun{(Ra) 7 [Code No. 40] for the Year ended 31st Ma 14 iacome Head Wi ‘Current-Year Amount(Rs Previous Year Amount(R9) 3 + 61,578.00 61,868.00 1,61,87,747.00 $660,473.50 19136608 2,98,734.03 28,988.00 42,322.00 301,375.80 2.76091 80 7,97,310.55 10,19.590.67 1,39.169.00 1.70,189.00 3.78,336.00 1,69,48,503.00 1,80,45,870.43 2444,71,678.00 SST TaToaO0 the Vsar ended 316 March. 2014 ‘Current Vear Amount(Rts Previous Vear Amaunt(R) 3 52,05,993.00 16,99.741,30 7 13,65,860.00 118,092.00 23,600.00NAGAR NIGAM ‘MEERUT Fy, 2013-2074 “ede No.1 60) for 1 3 Particulars, “Current Year AmouNi(RS Previous Year Amount(Rs) =) 3 4 160-10 Revenue Grant ( from SFC.EFC, Fund of MLA and Revolving Fund) 1,80,37.48,081.00 192192, 15:426.00 160-20 Reimbursement of Expenses 160-30 Contribution Towards Scheme a - ‘Total Revenue Grants and Subsidi TAOS COT RO STARR 00 92.92.1526. 00) ‘Coxe Now Particulars ‘Carrent Year Amount(Rs Previous Vear AmountiRS) T 2 7 7 170-10 Interest on Investment 2 s “ 170-20 Dividend - S 170-30 “Income Prom Project Takenup On Commercial B = ae 170-40 Profit On Sale OF investments = : 170-50 Others nue _—— ‘Total Income From tnvestments = eens tT Ucm anna Interest Eare No.171] for the Year ended 31st March 2014 Particulars ‘Current Year Amount(RS Previous Year Amount(its) z 3 + Interest from Bank Accounts 2.01,14,569.54 3,17.403.00 Interest on Loans & Advances to Employees : + Interest on Loan to Others - - ‘Other interest 2,566.00 7,125.00 ——— ——_ Total Interest Earvet ZI TISSSH 32452800 & ‘Schedule 1-9: Oiher Income [Code No.190] for the Year 4 . Code No. Particulars ‘Current Year Amount(Rs Previous Vear Amount( RS), T z 3 a 180-10 Deposits Forfeited . = 180-11 Lapsed Deposits 180-20 Insurance Claims Recovery” : 180-30 Profiton Disposal of Fixed Assets > 180-40 130-50 180-60 ' : 180-80 Miscellaneous income 10,393.70 15,88.184.00 Encess of Closing Stock Over Opening Stock 19,08.582.00 - . z 15.58,184.00) ARITA Fotat Other income_ FLY. 2019-2014 Schedule 1 10 ; Establishment Expenses for the Year ened 31st March 2014 ‘Code No. Particulars ‘Current Year Amoant(f Previous Year Amouni(R3) T 2 Fn + Municipal Body 2 a ‘Administration . i Finance, Accounts, Audit : - “Backlog 17.92,447.90 1623,849.09 Central office 2,36,00,035.00 1,8254,42400 Computer 16.43.125.00 488,309.00. Handicapt y 19,77.085.90 - Honticulture Department Salary. * 71,88,096.06 807,780.00 House Tax Department Selary 4.00,27.236.00 3:30,57,851,.00 Water Tax Department Salary 8,40,09,842.90 7,09,63,899.00 License Office 15.93,578.00 13.43.2080 Legal Department - Safai Karamechari Conservancy Salary 41,43,34,155.50 36,2721,751.00 Vahan Depot Salary : 243.51,205 00 172.53,696.49 Street Light Office 1,24,34.950.00 '96:48,749.00 ali Department 3.83.54, 669.70, 3,60.52.316 60 Hospital Department Salary 24,89.261.00 25,83,24800 Sinurm Department + 4,76,666.00 3,80/000.09 Nirman Selary 237,49,524.00 1.93,79,350.00 Officers Salary 43,86,079.00 168,87 646.00 ‘PWD, Saliry - Pension 18,50,00,000.00 18.25,00,000.00 Pension Contribution 184,109.00 +" 38872.00 Other Salaries 5 3,24,270.00, Benefits & Allowances 2.91,80.733.00 3.21,89852.00 Avegedear Salary > - Dainik Salary - - Pay Band Salary : - Yaad Department - 22.68.713.00 Sainvide Salary - - Sel. Grade Ar. - : Salary (Accounts Dei) = Bonus Aveoumnts 58,718.00 2,172.00 =DA At. Accouts 191,471.00 1.73274.00 = Salary Accounts $4.91.688.00 46,97,221.00 Salary Grade Accounts a 18,581.00 ‘Total Establishment Expenses Wea TaTaIY SOT SOIT ‘eNAGAR NIGAM , MEERUT FY. 2013-2014 4-11 pAdiinisteat Your ended 31st a ‘Code No Particulars rent vear AmouRI(RS Previous Year Amouni(RD) T z 7 + 220-10 Advertisement & publicity . 19838,086.00 35,12,18000 220-11 Office Maintenance 10,4 1,083.00, 474,900.00 220-12 Communication Expenses 5,15,38.0" 7171200 220-20. Books & Periodicals : - 220-21 Printing & Stationery 1192,238.0 (5.365651.00 220-30 Travelling & Conveyance 4.213890 408,511.00 220-40 surance = " 220-50 Audit Fees A ‘ 220-81 Legal Expenses 5 . 220.52 Professional and Other Fees 31,37,412.00 12.73.9700 220-60 Advertisement & publicity > Soo 220661 Membership & Subscription : : Refund Of Premium Amount *220-80 Other Adminisiative Expenses ,* 45,44,993.12 70,95,$50.00 oui Administrative Expenses 220517 T0700 1-126) : Operas Year en 2014-Funetion Wi ‘Code Now Particulars Corvent Year Ammount(Rs Previous Vear Amount(5) T Niewisipal Body 3 7 Administration = = Finance, Aocounts'& audit A - PLA. SEC Expenses : S PLA-IPC Expenses - - Revolving Expenses : = Election : : P Record Room 4 - : Estate : z Stores & Purchase - - Workshop - - Census k - = ‘Total Operaiion & Mojatenanive Expenses z 5 ule 1 1200): Operations & nce Eapeniditage (or the Year March 2014 Code No Particulars Current Year Amouni(Rs Previous Year Amouni(RS) T 7 3 7 23010 Power & Fuel 6.3655.672.00 4.37.03.992.00 230-20 Electricity Expenses 2 230-30 Consumpxion of Stores + 3:90,77:786.00 3.07,06,862100 230-40” Hire Charges 248,300.00 3,30,800.00 230-51- Repairs & Maintonance-Infiasticture 9,23.82,161.00 8,76.14,107.00 Repairs & Maintenance- Civic Amenities 4108,91,361.00 195.94.626.00 250-52 Uniform Expenses 5 230-54 Repairi® Maimenance-Vehicles + 1,05,95.833.00 137,77,240.00 230-59 Repair & Maintenance-Otbers 24,693840.00 19)98,002.00 230-80 “Other Operating & Maintonance Expenses (68,56,132.00 251.21.943.00 + 2081 GISExpenies : ‘Total Operetion & Maintenance Expense BEST TIBI TOTEATET OGNAGAR NIGAM MEERUT FY, 2013-2014 =13 :Imterest & FI |Code No, 240) for rch ‘Code No. ‘Current Year Amouat(lis Previous Vear Amount(R) 240-10 Interest On Loan From Central Govt, - = 240.20 Interest On Loan From State Govt? - z 240-30 Int. On Loan From Govt, Bodies & Association - - 240-40 nts On Loan From International Agencies = 240-30 Int, On Loan From Banks & Other F1. % - 240-60 Bank Charges 9724600, 245.00 240-70 Other Finance Expenses . 3 Z 240-80 Water Supply & Sewage Z - - ‘Total Interest & Finance Charges 6 TSO, Schedule 114: Progeamme Expenses |Codls No, 250) for the Vear ensied 3184 March 2014 Code No. ‘Current Year Amouni{Ns Previous Year Amount(R) 3 + tection Expenses 2,96,000.00 429,596.00 (Own Programmes 19.25,194.00 * 3402,956.00 Photography Expenses . = = ‘Total Programme Expenses Bai iao0 _——~=* STOO. ‘Sehedute 1 seus Grants, Contributions & Subsidies [Code No, 260] for the Vear endled 31st March 2014 Code No. Particulars ‘Carreat Year Amount{ks Previous Year Amoun((WS) T z 3 7 260-10 Grants : : 260-20 Contributions : - 260-30 Subsidies, * s 5 Total Revenue Grants, Cont, & Subsidies Schedule 1 - 16 :Provision & Wrile-olf [Code No. 270] 2014 Code Now Particulars Current Year Amauni(Rs Previous Vear Amount(RS) T 2 3 4 270-10 Provision For Doubtful Receivables a wie 270-20 Provision For Other Assets ; : 270-30 Revenues Written-off =, Assets Written-off - * - Misceilaneoue Experses Writtsi-off - - DulGe Written OFF ‘e : : ‘Total Provisions & Write-offCode Now 280-10 280.20 230-30 280-50 280-60 280-80, cous Expenses |Code No, 271 Loss oni Disposal of Assets Loss on Disposal of Investments ‘Other Miscellaneous Expenses Excess of Opening Siock over Closing Stock ‘Total Miseeliancous Expenses z \Coile No.2 Particulars, Income Taxes ‘Others: Revenves Recovery of revenues written off Other Income Refund of Taxes Refund of Others -Revenves “Other Expecses ‘Sub-Total tneome(b) ‘Total Prior PoriodNet (ab) Current Year Amoun(RS Presi a Particulars om RS) T z 3 - 4 3,86,891.00 NAGAR NIGAM NEERUT FY, 2013-2014 ous Year Amount 2,33,801.00 1,03,04.468.28 for Moreh 2014 [Current Year Amouni(Rs Previous Vear Amownt(R5) 7 7ve . —_— : en torn / HYP cere Porm, Bee tt 102,/Aeaco/woPOAE Renta 20-8-2016 @ oF sr ar er & PP ae PAS BH sore EE goede ST ete) eres AR er i, owe, TOME oT et PAR Se eT carrer 2005 At crenensene ar oT ga 1 tJ