_______________________________

Regd Off:- _______________________________________

Head Off:- _______________________________________

Receipts & Payments A/c for the period ending 31.03.2018

Receipts Amount (Rs) Payments
To Opening Balance By
Cash in hand By
Cash at bank By
To Membership Fees By
To Donations, Subscription and Contributions By
To Grant Receipt-NULM By
To Grant Receipt-Nai Roshni By
To Bank Interset By
By
By

By
By
By
By
By
By
By
By

By

TOTAL -
We have audited the attached Receipt & Payment, Income & Expenditure and Balance Sheet for the year ending 31st Marc
Receipt & Payment and Income & Expenditure is compiled with the books of accounts presented before us. We owe no fina
in respect of the same to anyone relaying on these.

For _____________________
(Chartered Accountants)

__________ ----------------
M. No. _____ (President)

Date: 14-06-2018
Place: Gurugram
____________________
_____________________________
_____________________________

c for the period ending 31.03.2018

Payments Amount (Rs)
Vocational training computer education
Vocational training for SC/ST youths
NULM Expenses
Art & Culture Development prog
Youth Development prog
Survey & Documentation
Health & Family Welfare
Welfare Programme for aged Person
Child literacy Prog
Old Age Home

Establishment Expenses
Honorarioum
RENT
T.A & Conveyanc
Newspaper & Penodicals
Printing & Stationery
Postage & Stamp
Telephone Expenses

Closing Balance
Cash in Hand
Cash at Bank

TOTAL -
e and Balance Sheet for the year ending 31st March 2018 and report that said
s of accounts presented before us. We owe no financial or other liability

----------------
(Secretary)
 _____________________________________
Regd Off:- _______________________________________
Head Off:- _______________________________________

Income & Expenditure A/c for the period ending 31.03.201

EXPENDITURE AMOUNT (Rs)
To Vocational training computer education By
To Vocational training for SC/ST youths By
To NULM Expenses By
To Art & Culture Development prog By
To Youth Development prog
To Survey & Documentation
To Health & Family Welfare
To Welfare Programme for aged Person By
To Child literacy Prog
To Old Age Home

To ESTABLISHMENT EXPENSES
To Honorarioum
To RENT
To T.A & Conveyanc
To Newspaper & Penodicals
To Printing & Stationery
To Postage & Stamp
To Telephone Expenses
To Audit Fees
To Depreciation

TOTAL -
We have audited the attached Receipt & Payment, Income & Expenditure and Balance Sheet for the year ending 31st Marc
Receipt & Payment and Income & Expenditure is compiled with the books of accounts presented before us. We owe no fina
in respect of the same to anyone relaying on these.

For ---------------------------
(Chartered Accountants)

----------------- ---------------
M. No. ____________ (President)

Date: 14-06-2018
Place: Gurugram
_________________________
________________________________
________________________________

e A/c for the period ending 31.03.2018

INCOME AMOUNT (Rs)
Membership fees -
Donations subscription & Contribution -
BANK interset -
Grant Received-NULM -

Excess of expenditure over income -

TOTAL -
lance Sheet for the year ending 31st March 2018 and report that said
ounts presented before us. We owe no financial or other liability

------------------
(Secretary)
 _____________________________________
Regd Off:- _______________________________________
Head Off:- _______________________________________

Balance Sheet as on 31.03.2018

LIABILITIES AMOUNT (Rs)
General Fund
Balance B/f
Less: Excess of Expenditure over Income 0 -

Loans & Advance

Capital Donation
Expense Payable (ESTP & PMKVY)
Expense Payable (Nai Roshni) -
Audit Fee Payable -

TOTAL -
We have audited the attached Receipt & Payment, Income & Expenditure and Balance Sheet for the year ending 31st Marc
Receipt & Payment and Income & Expenditure is compiled with the books of accounts presented before us. We owe no fina
in respect of the same to anyone relaying on these.
For Ashish Arora & Associates
(Chartered Accountants)

Ashish Arora Brijeshwar

M. No. 544740 (President)

Date: 14-06-2018
Place: Gurugram
________________________
_______________________________
_______________________________

Sheet as on 31.03.2018
ASSETS AMOUNT (Rs)
FIXED ASSETS
Furniture
Less: Depreciation - -

Sewing Machine
Less: Depreciation - -

Books
Less: Depreciation - -

Educational Material
Less: Depreciation - -

Almirah
Less: Depreciation - -

Training Equipment
Less: Depreciation - -

Electrial Appliances
Less: Depreciation - -

Sanitation & Cleaning Appliances

Less: Depreciation - -

Loose Tools & Medical Equipmentgs

Less: Depreciation - -

Civil Construction Equipments

Less: Depreciation - -

Grant Receivable
Grant Receivable (ESTP & PMKVY)

Cash in Hand -
Cash at Bank -

TOTAL -
alance Sheet for the year ending 31st March 2018 and report that said
ounts presented before us. We owe no financial or other liability
Pushpa Roy
(Secretary)
_________________
Cash Account for the period 01.04.17 to 31.03.18:
Particulars Amt
Op Balance
Membership Fees -
Donations, Subscription and Contributions -

-
Particulars Amt
By Rent -
Vocational training computer education -
Vocational training for SC/ST youths -
NULM Exp
Art & Culture Development prog -
Youth Development prog -
Survey & Documentation -
Honorarium -
Health & Family Welfare -
T.A & Conveyanc -
Newspaper & Penodicals -
Printing & Stationery -
Postage & Stamp -
Telephone Expense -
Welfare Programme for aged Person -
Child literacy Prog -
Old Age Home - 0

By Closing Balance -

-
-
_____________________
Bank Account for the period 01.04.17 to 31.03.18:
Particulars Amt
Op Balance -
Grant Receipt-NULM -
Grant Receipt-Nai Roshni -
Bank Interset -

-
Particulars Amt
By Expense
Vocational training computer education
Vocational training for SC/ST youths
NULM Exp
Art & Culture Development prog

Survey & Documentation

Honorarium
Health & Family Welfare
T.A & Conveyanc
Newspaper & Penodicals
Printing & Stationery
Postage & Stamp
Telephone Expense
Welfare Programme for aged Person
Child literacy Prog
Old Age Home

By Closing Balance