Finanacial mgt & audit

Date of Audit Name of Audit Party Serious irregularities detected in audit Copies of P.L. & Balance Sheet Total funds of Society & deployment of these Dispose of net profit Details of payment to HUDA etc. by society change in membership,extension fee & member entry fee/transferfee.Details of payment to HUDA for transfer fees Amount payable to HUDA etc. Recoverable amount from the members Amount of Admin Fees charged from members for HUDA for change of Membership Details of payment to HUDA for transfer fee Money charged from members over & above cost of flats/plot Details of collection & deployment maintenance charges Details of bankers & balance in each bank Payable amount to contractors and sundry creditors Name of contractor & contract no. Name & Details of Architect
11/07/2007 Mr. Dara Singh,             Sr. Auditor, Meham Sugar Mills, Meham Nil 2006-2007 BANK ACCOUNT RESERVE Application Money:  Rs.7,20,000/- vide DD No.016556  Dated 24/02/2006 NIL Nil Nil Nil Nil Not Applicable Nil Not appointed yet Not appointed yet
29/06/2008 Mr. Ajmer Singh,           Subinspector Audit, Cooperative Society, Faridabad Nil 2007-2008 BANK ACCOUNT RESERVE Allottment Money : Rs.10,80,000/- by DD No.110436 dated 18/01/2007 vide HUDA Receipt No.3265 FBD Dated 18/01/2007 NIL Nil Nil Nil Nil Not Applicable IDBI Bank Ltd. Rs.489881/- as on 31/03/08 & Rs.5000/- In Faridabad Central Co-Operative Bank, Suspense Account Nil Not appointed yet Not appointed yet
17/06/2009 Mr. Brij Bhushan,           Subinspector Audit, Cooperative Society, Faridabad Nil 2008-2009 BANK ACCOUNT RESERVE Final Payment : Rs.54,00,000/- by DD No.018228 dated 25/05/2007 vide HUDA Receipt No.3352 FBD Dated 25/05/2007 NIL Nil Nil Nil Nil Not Applicable IDBI Bank Ltd. Rs.507253/- as on 31/03/09 & Rs.5000/- In Faridabad Central Co-Operative Bank, Suspense Account Nil Not appointed yet Not appointed yet