Details of receipt and utilisation of foreign contribution : f A (i) Foreign Contribution received in cash/kind(value): e (a) Brought forward foreign contribution at the beginning of the ymear(Rs.) 92465.15 (b) Income During the year*: (i) Interest: 77187.00 o (ii) Other receipts from projects/activities: H f S No Name and location of Project/activity oYear of commencement of the project / Income. [...] 2 Covid Neb Sarai, 0.00 0.00 187899.62 0.00 187899.62 0.00 0.00 0.00 Relief New Delhi Delhi Delhi1100 68 3 Amphan Jagatsingh 0.00 0.00 1108805.2 0.00 1108805.2 0.00 0.00 0.00 Relief pur,Odish 7 7 a Jagatsingh pur Orissa754 103 4 Creating Bhimtal, 0.00 0.00 617728.46 0.00 617728.46 0.00 0.00 0.00 Safe Uttarakha Spaces to nd Work Nainital Uttarakha nd263136 5 Communit Kaziranga 0.00 0.00 1035329.0 0. [...] (i) Total Utilisation** for projects as per aims and objectives of the association (Rs.):14203123.37 (ii) Total administrative expenses as provided in rule 5 of the Foreign Contribution (Regulation) Rules, 2011 (Rs.) :1681142.46 ** It is affirmed that the utilisation of foreign contribution is not in contravention of the provisions contained in the Foreign Contribution(Regulation) Act, 2010 (42 of. [...] Details i Total( in Rs.) (i) Opening BMalance of FD 3551060.00(ii) FD made during the year 266972.00 (iii) Less: realisation of previous FD 1518626.00 Closing balance of FD 2299406.00 (ii) Balance of unutilised foreign contribution, in cash/bank, at the end of the year(Rs): (a) Cash in hand: 1251.00 (b) in FC designated bank account: 20380512.00 (c) in utilisation bank account(s): 1755123.28 5. [...] (4) (5) (6) (7) STATE BANK 11Sansad Marg, 011-23374140 sbi.04041@sbi.c sbin0000691 XXXXXXX6085 16/10/2020 OF INDIA New Delhi 110 o.in 001, New Delhi, Delhi, Delhi (b) Details of all utilization bank accounts for utilization of Foregin Contribution (As on 31st March of the year ending) Name of the Branch Address( Phone No.
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