M.SALAH UDDIN & CO. CHARTERED ACCOUNTANTS 105,P.V.Complex, Ist floor West Boring Canal Road Patna Mob No

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1 I4 Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized M.SALAH UDDIN & CO. CHARTERED ACCOUNTANTS 105,P.V.Complex, Ist floor West Boring Canal Road Patna Mob No AUDITOR'S REPORT salahuddin ca@yahoo.corn We have audited the enclosed project financial statement of Bihar State Educational Infrastructure Development Corporation Limited Patna pertaining to World Bank funded Project Fund expenditure for the period ending on 31" March,2016 arid we report that: * the Projects funds were utilized for the purpose for which they were intended and expenditure reported through IFRs and claimed through withdrawal appilcations rendered under the Project are eligible with!n the legal agreements,. Proper books of accounts have been maintained and Project expenditure reported in the IFR is in agreement with the books of accounts; * IFRs submitted during the period under audit are supported by adequate by adequate detailed documentation maintained in BSIEDC'S offices to support claims to the World Bank for reimbursement of expenditure incurred; the accounting, and internal control systems underlying the project and oversight over the Project funds were adequate and maintained throughout the audit report; and. Procurements made by BSIEDC under the project had been undertaken in accordance with agreed procedures. Date : For M.SALAH UDDIN & CO. Chartered Accountants Firm Re C, OT. C.A.M.SALAH UDDIN Proprietor Membership No $ALA^.rtDW & Co. k06, P. V. C : xtr lot PlooL West 5r,.- al Road 9 A I " ' 7Q

2 PROSPECTIVE PERIOD( to ) Enhancing Teach ers effectiveness in Bihar - TA componernt interim Unaudited Financial Report Summary Sheet BSEIDC For the period TO ( Prospective Period)... Date: [FR - l Amount{ R5.) Category Description Grms Eligile Reimburs emnent % Net Eiigible expenditure expenditure Consultant5 services, Training and Workshops 2 and incremental opertaing costs for the 1,679, % 1,679, p roject. Total 1,679, Note : This is to certify that the expenditure is in agreenient with the proj ect books of accounts rnalntained at BSE IC. and all sup porting documents in cluding confirmation of delivery of output along with times heet ir case of individual consultants by D (R&T) and SCERT are available in office of BSEIDCh 1,679, Head of Fii n ce, BSEiDC Note interim Fund arrargement for the projeet at BSEIDC LTD, Dept. of Education, Govt. Of Bihar For M.SALAH UDDIN & Co. Chartered Accounts 00, SALAHUDDIN.0006Ä Datc: Charlkd.".4 08, P. V Com l'1x. FloA lst M.SLAH UDDIN West Beirr-.1l ROad Proprietor M.No.70157

3 ,E PERIOD( TO ) BSEIDC: TA e xpenditure Reporting IFR2 Particulars Prospective Period furtheyear (NR Cumulative /Rupees} to Upta ,en lng Balance In bank accourit [A) idditions (Bl Receipt from PD accourit othe r Inc ome if any Inte rim fund Arrange ment L679,033.00,719, ,719,74.oC Total Receipts IC) 1,679, ,719ß ,719,674.0W Less : Expendi ture aai nst TA actiwlty (Add rows as applicable) 1. Consultant Se rvices PmU support 1,679, ,719, ,719, ICT hardware and media content Non conventional energy resource Enhancement on procirernent and fm system and ToR for consultancy of E RP SCERT FM strenthening SCERT P rogram mnagement SCERT ict and contlnuous prof essional develapment (CPD) SCERT teadership Training SCERT midine and e nd line stu dies o n Teacher peirfornance irnpact eva luation studies urny n resource management informat ion system s: uvey of SMC's verification acencies 2. Traliring arid workshop coits 3. lncrernental operating costs less: Expenditure other thanta activity rotal Expenditure (D] 179,D3B.00 4,719, ,719k74.00 Closing Bala nce {C-D) Closing ty.la nre as per bank state re nt Dlffe rerice If any) Working Nates :. 1. The bank account state me nt should be provided along with IUFR. 2. Any difference belween closing balance as per IUFR and as per bank statement should be reconciled and statement provided along. Senior CCOUnts Ma in For M.SALAH UDDIN & Co. Officer DIrector Cha rte red Accounts F.RM-No637C - C.A M..SALAH UDDIN - Date: Proprietor M.No Q ;MR. fn & CO st, p. V.öCo nl Rod WetBor. ö a_ l Road,

4 PROSPECTIVE PERIOD To ) Enhancing Teachers effectiveness in Bihar - TA component BSEiOC Interim Unaudited Fi r.ancial Repart Date : For the period TO ( Prospective Period)... IFR -3 Rs. in Million cont racual Payrnents for Ihe project Against Cont rarts.ubiect to the AssociatIo n's Prior Review Date of W B's Non S.No. Contract Nurnber & Date Supplier/Consultant Contract Amount ObectI on to WBR No. Comnpo nent/sub Component Arnount Paid to Supplier during Period WB's share of Amt During t he Cormmølative paid during the Quarter Quarter and sought i _Nil in the IFR Nil Nil Total Nil Nil Nil Senior courts For M.SALAH UDDIN & Co- Officer Direct Chartered Accounts F.RI.No C Date: D Prop rietor M.Ni S, P. V.. lo West Bo ioad. i.ir- PA'. io

5 ROSPrr i 1 FIOD ( TO ) BSEIDC - IUFR details wrt TA Descriptior of aivties For TO (ProspLliiv) Feir to D5.0&2015{Retroactiwe) Cdrnulative Experditure SJR& TI BSEIDC SCERT Ital D (R& T) BEIDC SCERT Total 1i (R& T) ESEIDC $CERT Total 1. P eyrnrt to PMU Consultants 000 1,679,053,00 0 1,67, ,0S,677.DD 2,70,997.æ 4,719, ,09,677-o 2,709,9M7.0 4,719, Total ekper_itkre J.0,O9,C _3_r310 1,679,033.DU - 2,009, ,709, ,,719, ,,09, ,7[9, ,719, Note ; This Ls to,[ er tify Chat h.e expeidituie is in aereerment withi the project books of acronis maintained a t BS EIDC and all supporting docunients indi iding co nfirmation of dellw ry of output along ith timesheot in ca%i, o! Individual consultants by D ir&t) and SCE RT are available in office of 1SEIC. Clalm reconciliatiurn dairr dl'.ails Fo< TA- Total Allocation USD 2S inillion Expe nditu Period F Ciaim amount Amoint WA/RF detail5 reported disbursed April 204 tc BthI Augi'2015 ),3,04O,M4.W}..00 7th Aug'2015 ta D16 1,.79, total CLAIM l ,6700 Senlr cccints g For M,SALAI UDDI N& Co, Officer Direc.J Chartered Accounts F.R.No,000637C Date: 25,01,2017 M.No M p kd6, P. V. C.wQ Æ,let Floo fles.t..1rod