Format Submission Utilization Certificate
Annexure-A
UTILISATION CERTIFICATE
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Name of the Project: |
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Location: |
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Approved cost of Project (Rs. in lakh) |
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Date of Approval of project/scheme |
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Approved Support from NLCPR (Central Share) |
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Releases made till date (breakup in the following order):
- Central Share
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Sl. No. |
Letter No. & date |
Amount Rs. in |
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1. |
F.No.DNER/NLP/Tri/76/2008 dated. ---------1st Installment |
Rs. --- lakh |
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2. |
F.No.DNER/NLP/Tri/76/2008 dated. --------- 2nd Installment |
Rs. --- lakh |
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3. |
F.No.DNER/NLP/Tri/76/2008 dated. --------- 3rd Installment |
Rs. --- lakh |
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TOTAL |
Rs. --- lakh |
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- Current release / releases for which the UC is being furnished (Central Share):
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Sl. No. |
Letter No. & date |
Amount in Rs. |
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1. |
F.No.DNER/NLP/Tri/76/2008 dated. ------- 3rd Installment |
Rs. ----- lakh |
Certified that out of Rs.---- (Rupees -------- hundred ------- lakh and ------- thousand) only made available as assistance under the Non Lapsable Central Pool of Resources released by Department of Development of North Eastern Region during the financial year 2015–16 vide letter No. mentioned above, a sum of Rs. ---- (Rupees -- lakh and ---- thousand) only has been utilized for the purpose funds were released.
Further, certified that I have satisfied myself that the conditions on which assistance from Non-Lapsable Central Pool of Resources was released have been duly fulfilled /are being fulfilled and that I have exercised the following checks to see that the money was actually utilized for purpose funds were released.
Kinds of checks exercised
- Vouchers and Books of Account.
- Measurement Books.
- Grant-in-aid/ Loan Register
- Expenditure Register
The balance of Rs. ----- is remaining unutilized as on (30/06/2016).
Chief Engineer,
Department Name
Tripura
| Countersigned: | ||
| Principal Secretary – Department | Principal Secretary, Planning | |
| Government of Tripura |
Government of Tripura |