Fixed Assets | Rs. 272.44 Lacs | Loan & Advances (TDS Receivable) | Rs. 57.09 Lacs | Security Deposit | 0 | Bank Deposts (Punjab, Sindh & Corporations Bank) | Rs. 63.70 Lacs | Sandeep Khanna, | 0 | Interest Accrued Not Received | 0 | Rajanbir Singh | 0 | Contact- Advertising (Arihant, Insiginia, B.R. Advertising) | 0 | Others (Aggarwal Furniture House, Rahul Enterprises, Cheque Deposited not Cleared & Advance Recoverable) | 0 | Cash in Hand | Rs. 0.08 Lacs |
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Corpus Fund | Rs. 146.05 Lacs | Building Fund | 0 | Current Liabilities | Rs. 247.26 Lacs |
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Total Assets Rs. 393.32 Lacs | Total Liabilities Rs. 393.32 Lacs |
Bank Interest | Rs. 0.80 Lacs | Party Funds | Rs. 3,075.34 Lacs | Membership Fees & Donation | 0 | Rebate & Discount | 0 | Excess of Expenditure over Income | Rs. 132.36 Lacs |
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Advertisement (Electronic, Print Media & Printing/Flex Boards) | Rs. 2,683.58 Lacs | Bank Charges & Interest on TDS | Rs. 2.06 Lacs | Office Expenses | 0 | Election/Rally Expenses | 0 | Electrcity / Water Expenses | Rs. 4.36 Lacs | Compensation / Donation Paid | 0 | Professional Fees | Rs. 34.19 Lacs | Entertainment | 0 | Rate Fees & Taxation | Rs. 5.29 Lacs | Rent | 0 | Misc Expenses | Rs. 0.38 Lacs | News Paper & Periodicals | Rs. 0.61 Lacs | Meeting/Conference & Sangat Darshan Expenses | Rs. 13.71 Lacs | Charity & Donations | 0 | Petrol Expenses | 0 | Postage/Telegram & Courier Expenses | Rs. 0.30 Lacs | Press Conference Expenses | 0 | Printing & Stationery Expenses | Rs. 3.24 Lacs | Repair & Maintenance- Computers | Rs. 2.33 Lacs | Salary & Wages | Rs. 21.85 Lacs | Staff Welfare | Rs. 1.91 Lacs | Telephone Expenses | Rs. 4.74 Lacs | Travelling & Conveyance | Rs. 391.54 Lacs | To Theft | 0 | Audit Fees | Rs. 0.55 Lacs | Depreciation | Rs. 29.15 Lacs | Referenshment Expenses | 0 | Survey Expenses | 0 | Legal Fees | Rs. 8.65 Lacs | To Horticulture Expenses | Rs. 0.02 Lacs | Excess of Income over Expenditure | 0 |
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Total Income Rs. 3,208.51 Lacs | Total Expense Rs. 3,208.51 Lacs |