Receipt and Payment Account for the Year.....
Sl. No. | Receipt | Amount (Rs.) | Sl. No. | Payment | Amount (Rs.) |
1. | Opening balance as on 1st April | | 1. | Payment on Administration | |
2. | Administrative charges received from the employers during the year | | | (a) Revenue Expenditure : | |
3. | Inspection charges received | | | (i) Salaries | |
(ii) Allowances & Honoraria |
(iii) T.A. & L.T.C. |
(iv) Pension/Gratuity (Staff) |
|
4. | Penal damages | | | (v) Staff Provident Fund DLI Benefits | |
5. | Amount received from Govt. towards cost of Administration of the fund for............ | | | (vi) Other charges (recurring and non- recurring) | |
6. | (a) Interest received on investment from Administration Account | | | (vii) Grants | |
| (b) Interest on S.B. Account | | | (viii) Maintenance and repairs of office building, etc. | |
(b) Capital Expenditure : |
(i) Construction of office building/staff quarters, etc. |
| (c) Interest on Advances | | 2. | Other payments : | |
7. | Other Receipts : | | | Account No. 22 | |
| Account No. 22 | | | Account No. 24 | |
| Account No. 24 | | 3. | Closing balance | |
| TOTAL : | | | TOTAL : | |