Form ‘C’

RECEIPT AND PAYMENT ACCOUNTS FOR THE PERIOD/YEAR ENDED _________________________________

[see sub rule (1) of rule 4]

          (Amount in Rs.)
RECEIPTS Current Year Previous Year PAYMENTS Current Year Previous Year
I. Opening Balances     I. Expenses    
(a) Cash in Hand     a) Establishment expenses (corresponding to Sch. 18)    
(b) Bank Balance     b) Administrative Expenses (Corresponding to Schedule 19)    
(i) In current Accounts          
(ii) In Deposit Accounts          
(iii) Saving Accounts          
II. Grants Received     II.     Payment     made against     funds     for various projects (Name of  the fund or project     should     be shown along with the particulars of payment made    for each project)    
(a) From Government of India          
(b)From  Other  Sources (Details) (Grants for Capital and Revenue Expenditure to be shown separately)          

 

  

  INSOLVENCY AND BANKRUPTCY BOARD OF INDIA

 

Whole Time Member  Chairperson  Chairperson
(In charge of Finance Audit Committee, And Accounts) IBBI  IBBI  IBBI

   

Place: Delhi

Date: