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आय - व्ययक

 

ABSTRACT
KENDRIYA VIDYALAYA PACHMARHI
REVISED ESTIMATES AND BUDGET ESTIMATE OF VIDYALAYA VIKAS NIDHI FOR THE YEAR  2015-16  &  2016-17














S.No. Head of Account Statement Actual             2014-15 Actual from 01.04.2015 to 31.07.2015 Revised Estimates          2015-16 Budget Estimates          2016-17 S.No. Head of Account Statement Actual             2014-15 Actual from 01.04.2015 to 31.07.2015 Revised Estimates          2015-16 Budget Estimates          2016-17
1 Opening Balance as per Annual Accounts A ,20,23,988 ,20,23,988 ,2,37,888 A RECURRING EXPENDITURE ( As per Statement B ) B 42,39,132 11,03,039 64,28,000 68,58,000
2 V.V.Nidhi Fees & Fines A 45,08,310 11,32,385 44,78,100 60,61,500 SUB TOTAL 42,39,132 11,03,039 64,28,000 68,58,000
3 Pre-Primary Fees & Fines A ,,0 ,,0 ,,0 ,,0 B NON-RECURRING EXPEND.
4 Computer Fund A 6,04,950 2,29,050 6,88,800 11,14,200 i Land C ,,0 ,,0 ,,0 ,,0
5 Misc.Income A ,37,762 ,10,317 ,50,000 ,50,000 ii Building C ,,0 ,,0 ,,0 ,,0
6 Recoveruies of Revenue Nature A ,,0 ,98,700 ,10,000 ,10,000 iii Furniture & Fixture C ,,0 ,,0 1,00,000 1,00,000
7 Recoveruies of Capital Nature A ,7,605 ,,0 ,5,000 ,5,000 iv Library books C ,23,750 ,,0 ,80,000 ,80,000
8 Bank Interest A ,67,723 ,38,039 ,80,000 ,80,000 v Office Equipments C ,,0 ,,0 ,,0 ,,0
vi Computer Equipments C 8,77,214 ,8,650 3,00,000 3,00,000
vii. Other Fixed Assets C ,,0 1,01,630 1,90,000 1,90,000
( As per Statement- C ) ,,0 ,,0 ,,0 ,,0
SUB TOTAL 9,00,964 1,10,280 6,70,000 6,70,000
C Closing Balance ,,0 ,,0 2,37,888 ,30,588
GRAND TOTAL ,52,26,350 ,35,32,479 ,73,35,888 ,75,58,588 GRAND TOTAL ( A+ B) ,51,40,096 ,12,13,319 ,73,35,888 ,75,58,588















Certified that the "Budget Proposals" for Vidyalaya Vikas Nidhi for RE 2015-16and BE for  2016-17 has been prepared correctly in accordance with the instructions issued in Revised Chapter 21 of the Accounts Code and orders issued by Kendriya Vidyalaya Sangathan and no item of "Receipt" or "Payment" has been omitted.  Further , norms of financial propriety has been followed scruplously while preparing the budget and it is ensured that there is no extravagance or the least emblance of luxury in any items.





























PREPARED BY

PRINCIPAL


CHAIRMAN



DEPUTY COMMISSIONER




(WITH SEAL)


on behalf of VMC (with seal)


KVS, RO, BHOPAL