Form ‘C’
RECEIPT AND PAYMENT ACCOUNTS FOR THE PERIOD/YEAR ENDED _________________________________
[see sub rule (1) of rule 4]
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(Amount in Rs.) |
| RECEIPTS |
Current Year |
Previous Year |
PAYMENTS |
Current Year |
Previous Year |
| I. Opening Balances |
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I. Expenses |
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| (a) Cash in Hand |
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a) Establishment expenses (corresponding to Sch. 18) |
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| (b) Bank Balance |
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b) Administrative Expenses (Corresponding to Schedule 19) |
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| (i) In current Accounts |
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| (ii) In Deposit Accounts |
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| (iii) Saving Accounts |
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| II. Grants Received |
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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) |
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| (a) From Government of India |
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| (b)From Other Sources (Details) (Grants for Capital and Revenue Expenditure to be shown separately) |
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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: |