1 Field Visit in Madhya Pradesh Team:2 Annexure Y(II)

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Presentation transcript:

1 Field Visit in Madhya Pradesh Team:2 Annexure Y(II)

2 Girls Hostel Attendance 45 out of 50

3 Cash book is upto Bank Balance as per CB & PB are tallying No Ledger Advance Register maintained Stock Register & Asset Register maintained but physical verification not done. Vouchers are maintained UC is prepared upto PTA meetings & resolutions register maintained No TLM is displayed. Display Board of Receipt & Payment Account is there School complex

4 Government Madhyamic School, Khanadia

5 Cash Book upto Single column and not tallying with PB Only Disbursement dates are noted: no drawl dates withdrawn by slips not by cheques. Passbook upto PTA Register is maintained. Uniform is given to girl students of 6,7,8 Training on Account is required. Text book and Uniform issue register maintained. Stock Register is maintained but not in Proformas, e.g. From Whom, To Whom, signature of recipients not shown. Attendence : 183/214 No Social Audit Board.

6 District Project Office - Seahore

7 Number of Accounts- 4. Manual Accounts Cash book was written upto Bank Balance: Rs. 1,32,98,415 and Cash Balance: Rs Every Entry is not attested. Verification not done & Certified. Passbook and Cash book tallied. Reconciliation done. KGBV & NPEGEL cash book balance and passbook balance are tallied. Ledger maintained. No Journal Details of receipients not recorded Groups under Civil Works ( Not School wise)

8 Stock Register maintained in Proforma, Verification done. Advances are treated as expenditure. No Advance Register is maintained. Miscellaneous Credit is given by bank. Details are not known to staff nor recorded in Cash Book. Advances are given without adjusting previous ones. Auditors pointed out differences between as per Book of Accounts and Audited balance Rs. 1,25,000. NPEGEL Cash Book – No details for transaction of Rs. 3 Lakhs and Rs. 1 Lakh dated &

9 Thanks