Compliance of GFR's and Departmental guidelines:

This is to certify that all the relevant provisions of GFR-2017 and instructions issued by
the Finance Department and higher education Department are being implemented in the
Institution in letter and spirit while dealing with the financial matters.
Position of Audit Paras.
As on 31-03-2023. 12 (Twelve Audit Paras)
b. Audit Paras added during 01-04-2023 to 31-01-2024. Nil
c. Number of Audit Paras dropped w.e.f01-04-2023 to 31- Nil
01-2024.
d. Total Number ofAudit Paras pending as on 31st of 12 (Twelve Audit Paras)
January 2024

Position of reconciliation with A.G Office.

All quarters reconciled till date only One O.B item pending the matter has been already taken
with AG office vide various correspondences. It is pertinent to mention that inadvertently the
Grant in Aid of 5 lacs for the construction of Abdul Ahad Azad chair released by the
department has been shown as advance.
Position of Red Account.
a. Total amount pending as on 01-04-2023. Nil
b. Amount Cleared from 01-04-2023 to 31-01-2024. Nil
C. Amount pending as on Date nil

Details of revenue expenditure

Total receipts in grants in aid component till date for
the financial year 2023-24 475.16 lacs
Total expenditure 297.72 lacs
Balance as on date 177.44Lacs
Detailed expenditure

1. Salary 25295222

2. Leave encashment 144813

3. Outsource 1600710

4. Pol 381000
5. Electricity 664374
6. Medical reimbursement 37782
7. Travelling expenses 210861
8. Office expenses 240168
9. Machinery and equipment’s 522900
10. RRT 510000
11. Honorarium 132533
12. Gst 32366
Total 29772729