No. AAAD/MII/ Audit (SA)/2017-18 Government of India Ministry of Finance, Department of Economic Affairs, 0 / o Controller of Aid Accounts & Audit 5th Floor, 'B' Wing, Janpath Bhawan, ***** New Delhi - 110001 Dated 25.02.2019 To, Shri Manvinder Mamak, Senior financial Management Specialist-India, World Bank, Resident Mission of India, 70, Lodhi Estate, New Delhi - 110003 Subject: Audit Certificate of Special accounts in respect of IDA and IBRD Loans/Grants for the year 2017-18. Sir, The Office of the Director General of Audit, consequent upon conducting audit of the • Special Account for the year 2017-18, has provided Audit Certificates. The Audit Certificates of Special Accounts in respect of 23 IDA Loans/Grants and 16 IBRD Loans/Grant are attached herewith for necessary action at your end. Yours faithfully, Encl: As Above .ci,1/ (Rajesh Pant) · or Accounts Officer, MI Section 0/o CAAA Copy for information to: (1) Ms. Bandana Preyashi, Director, ADB & FB, Department of Economic Affairs, M/o • Finance, North Block, New Delhi (2) Dy. Director (AMG-II), 0/o the Principal Director of Audit, Economic & Service Ministries, AGCR Building, I P Estate, New Delhi - 110002. Re~~ O'v\ Feio Z tr·'l--o \9 Audit Certificate We have audited the Statement of Special Account 2017-18 in respect of under mentioned IDA Loans/ Grants of Government of India established with the Reserve Bank of India, Mumbai maintained under provisions of IDA Loans/Grants Agreements (World Bank): s. Loan No. Project Name Date of No. IDA Aareement 1. 4640-IN Uttar Pradesh Sodic Lands Reclamation-III Project 20.07.2009 2. 4755-IN Capacity Building for Industrial Pollution 22.07.2010 Management Project 3. 4765-IN Integrated Coastal Zone Management Project 22.07.2010 4. 4787-IN Dam Rehabilitation and Improvement Project 21.12.2011 5. 4802-IN Bihar Kosi Flood Recovery Project 12.01.2011 6. 4809-IN Maharashtra Agricultural Competitiveness Project 02.11.2010 7. 4837-IN Addi. Financing for T.N. Empowerment & Poverty 23.12.2010 Reduction 'VazhndhuKaattuvom' 8. 4849-IN PMGSY Rural Roads Project 14.01.2011 9. 4859-IN Rajasthan Rural Livelihoods Project 24.05.2011 10. 4872-IN Kerala Local Government and Service Delivery 04.07.2011 Project 11. 4943-IN Biodiversity Conservation & Rural Livelihoods 14.06.2011 Improvement Project 12. 4955-IN National Ganga River Basin Project 14.06.2011 13. 4978-IN National Rural Livelihoods Project 18.07.2011 14. 5014-IN West Bengal Accelerated Development of Minor 21.12.2011 Irrigation Project 15. 5033-IN Uttar Pradesh Health Systems Strengthening 21.03.2012 Project 16. 5160-IN Bihar Panchayat Strengthening Project 27.06.2013 17. 5279-IN TamilNadu and Puducherry Coastal Disaster Risk 11.11.2013 Reduction Project 18. 5283-IN Low Income Housing Finance Project 14.08.2013 19. 5313-IN Uttarkhand Disaster Recovery Project 09.01.2014 20. 5349-IN Bihar Integrated Social Protection Strengthening 28.05.2014 Project 21. 5425-IN Regional Transport Connectivity Project Mizoram 28.08.2014 State Roads II 22. 5578-IN Enhancing Teacher Effectiveness in Bihar 07.08.2015 Operation 23. Q924-IN Preparation of Proposed Citizen-Centric Service 08.08.2014 Delivery Reform in NE Project) Our audit was conducted in accordance with standards of audit laid down by Comptroller and Auditor General of India. Accordingly, our audit included such review of system of internal control, tests of accounts balances and records supporting accounts withdrawals and other procedures as we deemed necessary under the circumstances. The accompanying Special Accounts Statements were prepared on the basis of the cash deposits and withdrawals for the purpose of complying with the provisions of the above loan agreement. In our opinion, withdrawals from Special Account were in accordance with the provisions of the above loan agreement and Special Account statement referred to above gives a true and fair view of the Special Account. Dated: -Z.S -'"2 ."2,.co\O.. ~ ~ New Delhi -,:s.-1.-\\ Deputy Director AMG-11 O/o the Director General of Audit Economic and Service Ministries I.P Estate, New Delhi-110002 Audit Certificate We have audited the Statement of Special Account 2017-18 in respect of under mentioned IBRD Loans/ Grants of Government of India established with the Reserve Bank of India, Mumbai maintained under provisions of IBRD Loans/Grants Agreements (World Bank): S.No. Loan No. Project Name Date of IBRD Agreement 1. 4843-IN Punjab State Road Sector Project 26.02.2007 2. 7748-IN Haryana Power System Improvement Project 17.08.2009 3. 7792-IN Andhra Pradesh & Telangana Road Sector Project 22.01.2010 4. 7816-IN Andhra Pradesh & Telangana Municipal 22.01.2010 Development Project 5. 7818-IN Sustainable Urban Transport Project 05.02.2010 6. 7897-IN Water Sector Improvement Project 14.08.2010 7. 7980-IN NHAI Technical Assistance Project 22.12.2010 8. 8136-IN Assam State Roads Projects 05.11.2012 9. 8487-IN Punjab Rural Water and Sanitation Sector 11.05.2015 Improvement Project 10. 8753-IN Himachal Pradesh Public Financial Management 31.05.2017 Capacity Building Program 11. P4 780-IN West Bengal Institutional Strengthening of Gram 17.06.2016 Panchayats Ph-II 12. P4830-IN Assam Inland Water Transport Project (AIWTP) 10.01.2017 13. TF 017363 JSDF Grant for Karnataka Multi Sectoral Nutrition 19.12.2013 Pilot Project 14. TF 095549 Sustainable Urban Transport Project 05.02.2010 15. TF0A1269 Strengthening of Flood Modeling Capacity in 21.01.2016 WRD, Bihar, SAW! Grant 16. TF 96651- GEF Grant ( Biodiversity Conservation & Rural 14.06.2011 IN Livelihoods Improvement Project) Our audit was conducted in accordance with standards of audit laid down by Comptroller and Auditor General of India. Accordingly, our audit included such review of system of internal control, tests of accounts balances and records supporting accounts withdrawals and other procedures as we deemed necessary under the circumstances. The accompanying Special Accounts Statements were prepared on the basis of the cash deposits and withdrawals for the purpose of complying with the provisions of the above loan agreement. In our opinion, withdrawals from Special Account were in accordance with the provisions of the above loan agreement and Special Account statement referred to above gives a true and fair view of the Special Account. Dated: '1..l ·'1.. ·\\ New Delhi :s '1\_t.l.\ ,:S-'1·\' Deputy Director AMG-11 O/o the Director General of Audit Economic and Service Ministries I.P Estate, New Delhi-110002