|
SI. |
Head of Accounts |
Statement |
Actual from |
Actual from |
Revised |
Budget |
SI.No. |
Head of Accounts |
Statement |
Actual from |
Actual from |
Revised |
Budget |
|
No. |
|
No. |
in 2008-09 |
1.04.2009 to |
Estimates |
Estimates |
|
|
No. |
in 2008-09 |
1.04.2009 to |
Estimates |
Estimate |
|
|
|
|
|
31.07.2009 |
2009-10 |
2010-11 |
|
|
|
|
31.07.2009 |
2009-10 |
2010-11 |
|
1 |
Opening Balance as per Annual A/cs |
A |
16666 |
|
244609 |
39379 |
A |
Recuring Expenditure |
|
2571419 |
471440 |
2083900 |
2607800 |
|
|
|
|
|
|
|
|
|
(As per statement) |
B |
|
|
|
|
|
2 |
VVN Fees& Fines |
A |
2995435 |
1522395 |
1522500 |
3480000 |
|
Sub Total |
|
2571419 |
471440 |
2083900 |
2607800 |
|
|
|
|
|
|
|
|
B |
Non Recurring Expenditure |
|
|
|
|
|
|
3 |
Pre-Primary Fee & Fines |
A |
115425 |
|
|
|
|
Land |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Building |
|
|
|
|
|
|
4 |
Mise.Income |
A |
45386 |
8600 |
10000 |
15000 |
|
Furniture & Fixtures |
|
199800 |
|
200000 |
300000 |
|
|
|
|
|
|
|
|
|
Library Books |
|
67112 |
19200 |
50000 |
50000 |
|
5 |
Recoveries of Revenue Nature |
A |
|
|
|
|
|
Office Equipments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computer Peripherals |
|
156313 |
166085 |
50000 |
200000 |
|
6 |
Recoveries of Capital Nature |
A |
|
|
|
|
|
Other fixed Assets |
|
396256 |
|
250000 |
350000 |
|
|
|
|
|
|
|
|
|
(As per statement) |
C |
|
|
|
|
|
7 |
Bank Interest |
A |
12597 |
10900 |
11000 |
20000 |
|
Sub Total |
|
819481 |
185285 |
550000 |
900000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C |
Closing Balance |
|
244609 |
|
39379 |
46579 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VVN received from KVS RO Bhopal |
|
3,00,000 |
|
|
|
|
|
|
|
|
|
|
|
|
amount received from KVS RO |
|
1,50,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Bhopal(Advance) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grand Total |
|
3635509 |
1541895 |
1788109 |
3554379 |
|
Grand Total |
|
3635509 |
656725 |
2673279 |
3554379 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Certified that the "Budget proposals " for Vidyalaya Vikas Nidhi for
RE 007-08 and Be 2008-09 has been prepared corectly in accordance with
the instructions issued in 21 Chapter of Accounts Code and orders issued
by KVS and no item of "Receipt & Payment"has been omitted Further canons
of financial property has been followed scrupiously while preparing the
budget and it is ensured that there is o extravagence of the least
sembelance of luxury in any items.
CHAIRMAN
PRINCIPAL
VMC
KENDRIYA VIDYALAYA KAMPTEE
KENDRIYA VIDYALAYA KAMPTEE |