Hindi
  • Tuesday | 27-June-2017

Accounts

Smt. Rajni Awasthi Accounts Officer 
Sh. Vijay Khera Junior Accounts Officer
Sh. Suraj Prakash Accountant

Preparation of Annual budget, handling books of accounts, scrutinizing bills, receipts, bill passing, payment records and responsible for proper implementation of financial transaction as per accounts code. Taking care of entries in cash book, journal, ledger and other records. Preparation of monthly salary for staff and encashment of other allowances, calculation of Income Tax, Provident Fund deductions and implementation of new pension scheme, coordinating internal audit, ministry audit and statutory CAG audit. Preparation of financial statement and final accounts such as profit and loss statement, balance sheet, etc.

Reconciliation of accounts, calculation of TDS of various payments made to the firms/ companies and filing quarterly TDS returns to Income Tax department and issue of Form 16/16A. Informing financial position and advising director on financial matters including revenue and expenditure.

Budget Details for the Financial Year 2015-16 

Non-Plan Amount in Rs. Plan Amount in Rs. Oversight Amount in Rs.
Salary 1500 Lacs Capital 2920 Lacs Salary 500 Lacs
General   785 Lacs Salary 209 Lacs    
    General  871 Lacs    
Total 2285 Lacs   4000 Lacs   500 Lacs

Budget Details for the Financial Year 2016-17 

Non-Plan Amount in Rs. Plan Amount in Rs. Oversight Amount in Rs.
Salary 1500 Lacs Capital 2920 Lacs Salary 550 Lacs
General   850 Lacs Salary  210 Lacs    
    General  870 Lacs    
Total 2350 Lacs   4000 Lacs   550 Lacs