Pin – 721101, West Bengal

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31^ST MARCH 2001

RECEIPTS			PAYMENTS
	Rs. P.	Rs. P.		Rs. P.	Rs. P.
To Opening Balance:			By INDIAN ACCOUNT:
Cash in Hand	4,829,41		(a) General Purpose	3,50,408.10
Cash at Bank	3,92,039.04	3,96,868.45	b) Specific Purpose:
To INDIAN ACCOUNT:			(i) Students Welfare Fund	3,74,798.98
a) General Purpose	3,10,212.48		(ii) Children Welfare Fund	66,190.50
b) Specific Purpose:			(iii) Girls Child Efficiency Promoting Fund	3,726.00
(i)Students Welfare Fund	4,51,712.48		(iv) Women Efficiency Promoting Fund	19,200.00
(ii) Children Welfare Fund	1,07,754.00		(v) Memorial Fund	11,000.00	8,25,323.58
(iii) Girl Child Efficiency Promoting Fund	22,500.00		c) Land & Building Fund		1,09,184.50
(iv) Women Efficiency Promoting Fund	10,000.00		By FOREIGN ACCOUNT
(v) Memorial Fund	11,000.00	9,13,178.96	(a) General Purpose	1,14,737.25
c) Land & Building Fund		2,21,084.00	(b) Specific Purpose
To FOREIGN ACCOUNT:			(i) Students Welfare Fund	4,04,965.00
a) General Purpose	25,144.00		(ii) Children Welfare Fund	2,74,611.40
b) Specific Purpose:			(iii)Women Efficiency Promoting Fund	29,600.00
(i) Students Welfare Fund	5,27,035.60		(iv) Relief Fund	3,000.00
(ii) Children Welfare Fund	3,68,402.00		(v) Land & Building Fund	47,819.00	8,74,732.65
(iii)Women Efficiency Promoting Fund	92,355.00		BY CLOSING BALANCE:
(iv) Relief Fund	1,000.00		Cash in Hand	777.16
(v) Land & Building Fund	47,819.00	10,61,755.60	Cash at Bank	7,82,869.12	7,83,646.28
		25,92,887.01			25,92,887.01