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ACCOUNTANTS GENERAL Uttarakhand
Principal Accountant General (Audit)
Accountant General (A&E)
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Hit Counter0004264687 Since: 13-06-2011
About Us
|
Calculate interest for the year 2012-13 in r/o Shri X,A.T.O. treasury having following detail:- |
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Opening balance as on 01-04-2012 |
156845 |
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Monthly Subscription |
1000 |
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Refundable Adv. drawn on 25th May (refundable @ 1000/10) |
10000 |
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DA arrear (June-2012) |
2300 |
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Rate of Interest |
8.60% |
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Month |
Subscription |
Refund |
Arrears |
Total Deposit |
Withdrawal |
Progressive |
|
|
Apr-12 |
1000 |
0 |
0 |
1000 |
0 |
157845 |
|
|
May-12 |
1000 |
0 |
0 |
1000 |
10000 |
148845 |
|
|
Jun-12 |
1000 |
0 |
2300 |
3300 |
0 |
152145 |
|
|
Jul-12 |
1000 |
1000 |
0 |
2000 |
0 |
154145 |
|
|
Aug-12 |
1000 |
1000 |
0 |
2000 |
0 |
156145 |
|
|
Sep-12 |
1000 |
1000 |
0 |
2000 |
0 |
158145 |
|
|
Oct-12 |
1000 |
1000 |
0 |
2000 |
0 |
160145 |
|
|
Nov-12 |
1000 |
1000 |
0 |
2000 |
0 |
162145 |
|
|
Dec-12 |
1000 |
1000 |
0 |
2000 |
0 |
164145 |
|
|
Jan-13 |
1000 |
1000 |
0 |
2000 |
0 |
166145 |
|
|
Feb-13 |
1000 |
1000 |
0 |
2000 |
0 |
168145 |
|
|
Mar-13 |
1000 |
1000 |
0 |
2000 |
0 |
170145 |
|
|
|
12000 |
9000 |
2300 |
23300 |
10000 |
1918140 |
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Opening balance as on 01-04-2012 |
156845 |
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Deposits |
23300 |
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Interest= Progressive (Rs.1918140/-) x Rate of Interest (8.6%)/12 |
13747 |
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Total |
193892 |
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Withdrawal |
10000 |
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Closing balance as on 31-03-2013 |
183892 |
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Vision
- The vision of SAI India represents what we aspire to become: We strive to be a global leader and initiator of national and international best practices in public sector auditing and accounting and recognized for independent, credible, balanced and timely reporting on public finance and governance.
Mission
- Our mission enunciates our current role and describes what we are doing today: Mandated by the Constitution of India, we promote accountability, transparency and good governance through high quality auditing and accounting and provide independent assurance to our stakeholders, the Legislature, the Executive and the Public, that public funds are being used efficiently and for the intended purposes.
