School Budget

SCHOOL BUDGET 2017-18

KENDRIYA VIDYALAYA Suranussi (Jalandhar)

VIDYALAYA VIKAS NIDHI   BUDGET

Revised Estimates  2017-2018 & Budget Estimates  2018-2019

 

Statement " A "

KENDRIYA VIDYALAYA

Suranussi (Jalandhar)

REVISED ESTIMATES FOR 2017-18 & BUDGET ESTIMATES FOR 2018-19

Statement showing the details of Strength of Students, Fee & Other Misc Receipts

S.No.

Head of Account

Rate Per
Month VVN
(Fee) ( Rs )

Total No.
of Sections

Total No. of
Students as on

Actuals on
2016-17

Actual 1.4.2017 to 31.7.2017

Revised
Estimates
for
2017-18

Budget
Estimates
2018-19

Remakrs

2017-18

2018-19

01.08.17

01.08.18

1

2

3

4

5

6

7

8

 

10

11

12

1

VVN FEES

 

 

 

 

 

 

 

 

 

 

b) Primary ( I to V )

500

15

15

596

611

2733970

1288745

3576000

3666000

 

c) Secondary ( VI to X )

500

15

15

587

603

3400420

1648965

3522000

3618000

 

d) Higher Secondary

 

 

 

 

 

 

 

 

 

 

*) XI & XII ( Science )

500

2

2

85

93

536230

249315

510000

558000

 

**) XI & XII ( Non Science )

500

4

4

133

135

709015

208640

798000

810000

 

Sub Total ( A)

 

36

36

1401

1442

7379635

3395665

8406000

8652000

 

2

Pre Primary Classes

 

0

0

0

0

0

0

0

0

 

3

COMPUTER FUND

 

 

 

 

 

 

 

 

 

 

^) Computer Fund

100

28

28

1092

1349

1296000

591600

1310400

1618800

 

^^) I T Fees for +2 stage (if Opted)

150

2

2

85

93

51300

31950

153000

167400

 

Sub Total ( B )

 

30

30

1177

1442

1347300

623550

1463400

1786200

 

4

Misc Income

 

 

 

 

 

14694

32665

100000

100000

 

5

Recoveries of Revenue Nature

 

 

 

 

 

0

0

0

0

 

6

Recoveries of Capital Nature

 

 

 

 

 

0

0

0

0

 

7

Bank Interest

 

 

 

 

 

323429

49812

350000

360000

 

 

Sub Total ( C )

 

0

0

0

0

338123

82477

450000

460000

 

 

Grand Total ( A + B +  C )

 

66

66

2578

2884

9065058

4101692

10319400

10898200

 

IMPORTANT

                   

1

For fee details, please refer latest instructions issued by KVS and also chapter 5 of Accounts Code

       

2

Give details for other fee if collected as per KVS instructions

               

3

Students exempted to pay VVN (Like children of armed forces killed or disabled during hostillioty in 1962,67,71,99 & Kargil were are exempted from payment
of VVN the anticipated receipts may be reducted in resepect of these categories.

 

Statement " B "

 

KENDRIYA VIDYALAYA ,  SURANUSSI

     

REVISED ESTIMATES FOR 2017-18  AND BUDGET ESTIMATES FOR 2018-19

 

Statement showing the details of " Recurring Expenditure "

 

S.No.

Head of Account

Actuals on
2016-2017

Actual 1.4.2017 to 31.7.2017

Revised
Estimates
for
2017-18

Budget
Estimates
2018-19

Justification of Approved expenditure with reference to chapter 21 and appendix 7 of Accounts Code or KVS Order

 
 

1

2

3

 

5

6

7

 

A

RECURRING EXPENDITURE

 

 

 

 

 

 

1

Part Time/Contractual Staff

2449546

520645

3172500

3000000

 

 

2

Petty Construction Work

0

0

480000

480000

 

 

3

Repairs & Maintenance

 

 

 

 

 

 

a) School building

178625

74660

1464000

1464000

 

 

b) Furniture & Fixtures

29128

5787

96000

96000

 

 

c) Lab Equipments

1800

0

60000

60000

 

 

d) Audit Visual & Musical Instruments

1720

362

36000

36000

 

 

 

e) Housekeeping/Consevency services

433870

93823

600000

600000

Minimum  wages as per central Govt.Rates higher than punjab Govt. rates.

 

 

SUB TOTAL

3094689

174632

5908500

5736000

 

 

4

Lab Consumables

0

3402

156250

156250

 

 

5

Audio Visuals Aid Consumables

22388

2350

42500

42500

 

 

6

Sports Consumables, Entry Fee & Refreshments

142041

0

481250

481250

 

 

7

Pupils Societies- Annual Functions & Others

333910

43068

427500

427500

 

 

8

School Excursions

21000

0

213750

213750

 

 

9

Examinations

403810

6070

641250

641250

 

 

10

Incidental Expenses

7765

1101

60000

60000

 

 

11

Beautification & Horticulture

241241

60375

240000

240000

 

 

12

Library Magzine & Calender

114589

28875

156250

156250

 

 

13

Computer consumable

626321

294030

1082000

1086200

 

 

14

Medical Facilities

13055

975

121500

121500

 

 

15

Security of School exp on outsourcing agencies

429611

110470

600000

600000

 

 

16

Misc Expenditure

 

 

 

 

 

 

a) Taxes& other such expenditure

0

0

0

0

 

 

b) Electricity & water charges

148022

30059

200000

225000

 

 

c) Other Misc Expenditure

80671

38933

242500

242500

Hike in telephone/stationery/postage rates.

 

 

SUB TOTAL

2584424

619708

4664750

4693950

 

 

17

Bharat Scout Guide Activites

 

 

 

 

 

 

a) Vidyalaya Expenditure

111656

46750

85000

85000

 

 

b) Contribution RO BS&G

7095

0

15000

15000

 

 

c) Contribution KVS BS&G

4257

0

0

0

 

 

 

SUB TOTAL

123008

46750

100000

100000

 

 

18

Contribution to RO Sports Control Board 3%

221389

101420

256500

259600

 

 

19

Contribution to National Sports Control Board 2%

147592

67613

171000

173000

 

 

20

Refunds of Fee & Fines

6500

3600

0

0

 

 

21

Exp on Pre Primary Classes

0

0

0

0

 

 

22

Right to Education Act 2009

699751

0

987000

1128000

 

 

23

Contribution to RO VVN Deposit Accounts 25%

1844909

845166

2137500

2163000

 

 

 

SUB TOTAL

2920141

1017799

3552000

3723600

 

 

 

GRAND TOTAL

8722262

1858889

14225250

14253550

 

 

 

Statement " C "

 

KENDRIYA VIDYALAYA ……………………………..………

     

REVISED ESTIMATES FOR 2017-18 AND BUDGET ESTIMATES FOR 2018-19

 

Statement showing the details of " Non Recurring Expenditure "

 

S.No.

Head of Account

Actuals on
2016-2017

Actual 1.4.2017 to 31.7.2017

Revised
Estimates
for
2017-18

Budget
Estimates
2018-19

Justification of Approved expenditure with reference to chapter 21 and appendix 7 of Accounts Code or KVS Order

 
 

1

2

3

 

5

6

7

 

 

NON RECURRING EXPENDITURE

 

 

 

 

 

 

1

Land

0

0

0

0

 

 

2

Building

0

0

0

0

 

 

3

Furniture & Fixtures

61142

0

427500

427500

 

 

4

Library Books

85020

400

200000

200000

 

 

5

Office Equipments

0

0

0

0

 

 

6

Other Fixed Assets

 

 

0

0

 

 

a) Lab Equipments

13956

0

200000

200000

 

 

b) Audio Visual & Musical Instruments

30398

5950

100000

100000

 

 

c) Computer/Peripherals

1110720

74345

700000

700000

0

 

d) Teaching Aids

0

0

 

0

 

 

e) Yoga Equipments

0

0

 

0

 

 

f) Craft Equipments

0

0

 

0

 

 

g) Games & Sports

0

0

 

0

 

 

h) Scouts & Guides

0

0

 

0

 

 

I) SUPW Equipments

0

0

 

500000

 

 

j) Misc Assets

218048

0

480000

480000

 

 

 

GRAND TOTAL

1519284

80695

2107500

2607500

 

 

INSTRUCTIONS

           

1

Other Fixed Assts included Teaching Aids, Yoga Equipments, SUPW Equipments, Craft Equipments, Games & Sports, Scout & Guides and A V Aids.

 
   

2

Figures should tally with the approved V V N Annual Accounts.

       

 

Statement " D "

KENDRIYA VIDYALAYA

Suranussi (Jalandhar)

SNo

DETAILS

R E
2017-18

B E
2018-19

1

Opening Balance as per Annual Accounts

1060339

2630666

2

Total Budgeted Receipt ( As per Statement (A))

10319400

10898200

3

Funds to be received from KVS RO VVN Deposit Accounts

4953011

3332184

 

TOTAL ( 1 + 2 + 3 )

16332750

16861050

4

Budgeted expenditure (Rec & Non Rec) ( As per Statement B & C)

16332750

16861050

 

TOTAL (4)

0

0

 

A B S T R A C T

KENDRIYA VIDYALAYA

Suranussi (Jalandhar)

BUDGET ESTIMATES & REVISED ESTIMATES OF VIDYALAYA VIKAS NIDHI FOR THE YEAR 2017-18 & 2018-19

S.No

Head of Account

Statement No.

Actuals on
2016-2017

Actual 1.4.2017 to 31.7.2017

Revised
Estimates
for
2017-18

Budget
Estimates
2018-19

S.No

Head of Account

Statement No.

Actuals on
2016-2017

Actual 1.4.2017 to 31.7.2017

Revised
Estimates
for
2017-18

Budget
Estimates
2018-19

1

Opening Balance
as per Annual A/C

A

3503626

1060339

1060339

2630666

A

RECURRING
EXPENDITURE

B

8722262

1858889

14225250

14253550

2

VVN FEES

A

7379635

3395665

8406000

8652000

 

SUB TOTAL ( A )

 

8722262

1858889

14225250

14253550

3

Pre Primary Fee
& Fines

A

0

0

0

0

B

NON RECURRING EXPENDITURE

4

Misc Income & C.Fund

A

1361994

656215

1563400

1886200

1

Land

C

0

0

0

0

5

Recoveries of Revenue Nature

A

0

0

0

0

2

Building

C

0

0

0

0

6

Recoveries of Capital Nature

A

0

0

0

0

3

Furniture & Fixture

C

61142

0

427500

427500

7

Bank Interest

A

323429

49812

350000

360000

4

Library Books

C

85020

400

200000

200000

 

 

 

 

 

 

 

5

Office Equipments

C

0

0

0

0

 

 

 

 

 

 

 

6

Other Fixed Assets
(As per Statement)

C

1373122

80295

1480000

1980000

 

 

 

 

 

 

 

 

SUB TOTAL ( B )

 

1519284

80695

2107500

2607500

 

 

 

 

 

 

 

 

CLOSING BALANCE

 

1060339

2630666

-4953011

-3332184

 

GRAND TOTAL
( 1+2+3+4+5+6+7 )

 

12568684

5162031

11379739

13528866

 

GRAND TOTAL
( A + B )

 

11301885

4570250

11379739

13528866

 

Certified that the "Budget Proposals" for Vidyalaya Vikas Nidhi for R E 2016-17 & B E 2017-18 has been prepared correctly in accordance with the instructions
issued in Chapter and oreders issued by Kendriya Vidyalaya Sangathan and no item of "Receipt or" payment has been omitted. Further canons of financial
Property has been followed scruplously while pre    its is ensured that there is no extravageance of the least emblance of luxury in any item.

 

SCHOOL FUND

S.No

 

Actuals     2015-16

Actuals      2016-17

Budget Estimates 2016-17

Actuals 2016-17 upto July, 2016

Actuals 2017-18 upto July, 2017

Revised Estimates 2017-18

Budget Estimates 2018-19

Reasons for variations between RE 2017-18 and BE 2018-19 Col.6 & 9

1

3

4

5

6

7

8

9

10

10

(A)

Grants-in-aid Salaries

 

 

 

 

 

 

 

 

(i)

Teaching Staff

35099523

34129526

45967000

14137471

13083091

36712400

42231900

increase in salary

(ii)

Non Teaching Staff

2815960

3197406

2740400

1262866

1360678

3779800

4250600

increase in salary

 

Total

37915483

37326932

48707400

15400337

14443769

40492200

46482500

 

(iii)

LTC, Honorium

72422

29554

100000

19120

0

 

 

increase in salary

(iv)

Leave Encashment on LTC

0

0

0

0

0

200000

250000

increase in salary

(v)

Children Education Allowance

195002

233773

306000

0

15239

432000

540000

increase in ceiling

(vi)

Contribution to New Pension Scheme

481480

539208

535800

218492

231054

530300

680100

increase in salary

 

Total Grants-in-aid Salaries (A)

38664387

38129467

49649200

15637949

14690062

41654500

47952600

 

(B)

Grant in aid General

 

 

 

 

 

 

 

 

(i)

 

Not to be filled

0 retirement due upto 2017-18 & 3 in 2018-19

Pension

0 retirement due upto 2017-18 & 3 in 2018-19

(ii)

Retirement Benefits

9294071

7752630

9000000

3559295

1308365

0

10500000

0 retirement due upto 2017-18 & 3 in 2018-19

(iii)

Contribution to Pension Fund

0

0

0

0

0

0

0

0 retirement due upto 2017-18 & 3 in 2018-19

(iv)

Leave Encashment

819148

2494181

2000000

534446

484106

0

1500000

0 retirement due upto 2017-18 & 3 in 2018-19

 

Total (B)

10113219

10246811

11000000

4093741

1792471

0

12000000

 

(C)

 Non Salary Component

 

 

 

 

 

 

0

 

(v)

Medical Treatment

2096

96815

200000

0

70158

125000

250000

increase in no.of claimant & Rates of Claim

(v)

TA/DA

346784

420064

400000

74935

156536

450000

500000

Increae in Wages & rates

(vi)

Other Charges/   Cont.Teacher

178924

2268556

0

0

500395

0

0

 

 

Total C

527804

2785435

600000

74935

727089

575000

750000

 

Total Grants in Aid General (B+C)

10641023

13032246

11600000

4168676

2519560

575000

12750000

 

 

Grand Total (A+B+C)

49305410

51161713

61249200

19806625

17209622

42229500

60702600

 

                   
 

4.    Receipts

             
 

Internal Resources

2016-17

BE 2016-17

RE 2017-18

BE 2018-19

       
 

(Actual)

       
 

8652667

11190000

11310000

13985000

       
 

Total Staff Strength

               
 

 

2016-17

2017-18

2018-19

   
 

 

Sanctioned

In Position

Sanctioned

In position

Sanctioned

In Position

   
 

Teaching Staff

51

44

51

39

51

51

   
 

Non-Teaching Staff

9

8

9

8

9

9

   
 

Total

60

52

60

47

60

60

   

 

SCHOOL BUDGET 2017-18

 

KENDRIYA VIDYALAYA Suranussi (Jalandhar)

 

VIDYALAYA VIKAS NIDHI   BUDGET

 

Revised Estimates  2017-2018 & Budget Estimates  2018-2019

 

 

 

Statement " A "

KENDRIYA VIDYALAYA

Suranussi (Jalandhar)

REVISED ESTIMATES FOR 2017-18 & BUDGET ESTIMATES FOR 2018-19

Statement showing the details of Strength of Students, Fee & Other Misc Receipts

S.No.

Head of Account

Rate Per
Month VVN
(Fee) ( Rs )

Total No.
of Sections

Total No. of
Students as on

Actuals on
2016-17

Actual 1.4.2017 to 31.7.2017

Revised
Estimates
for
2017-18

Budget
Estimates
2018-19

Remakrs

2017-18

2018-19

01.08.17

01.08.18

1

2

3

4

5

6

7

8

 

10

11

12

1

VVN FEES

 

 

 

 

 

 

 

 

 

 

b) Primary ( I to V )

500

15

15

596

611

2733970

1288745

3576000

3666000

 

c) Secondary ( VI to X )

500

15

15

587

603

3400420

1648965

3522000

3618000

 

d) Higher Secondary

 

 

 

 

 

 

 

 

 

 

*) XI & XII ( Science )

500

2

2

85

93

536230

249315

510000

558000

 

**) XI & XII ( Non Science )

500

4

4

133

135

709015

208640

798000

810000

 

Sub Total ( A)

 

36

36

1401

1442

7379635

3395665

8406000

8652000

 

2

Pre Primary Classes

 

0

0

0

0

0

0

0

0

 

3

COMPUTER FUND

 

 

 

 

 

 

 

 

 

 

^) Computer Fund

100

28

28

1092

1349

1296000

591600

1310400

1618800

 

^^) I T Fees for +2 stage (if Opted)

150

2

2

85

93

51300

31950

153000

167400

 

Sub Total ( B )

 

30

30

1177

1442

1347300

623550

1463400

1786200

 

4

Misc Income

 

 

 

 

 

14694

32665

100000

100000

 

5

Recoveries of Revenue Nature

 

 

 

 

 

0

0

0

0

 

6

Recoveries of Capital Nature

 

 

 

 

 

0

0

0

0

 

7

Bank Interest

 

 

 

 

 

323429

49812

350000

360000

 

 

Sub Total ( C )

 

0

0

0

0

338123

82477

450000

460000

 

 

Grand Total ( A + B +  C )

 

66

66

2578

2884

9065058

4101692

10319400

10898200

 

IMPORTANT

                   

1

For fee details, please refer latest instructions issued by KVS and also chapter 5 of Accounts Code

       

2

Give details for other fee if collected as per KVS instructions

               

3

Students exempted to pay VVN (Like children of armed forces killed or disabled during hostillioty in 1962,67,71,99 & Kargil were are exempted from payment
of VVN the anticipated receipts may be reducted in resepect of these categories.

 

 

 

Statement " B "

 

KENDRIYA VIDYALAYA ,  SURANUSSI

     

REVISED ESTIMATES FOR 2017-18  AND BUDGET ESTIMATES FOR 2018-19

 

Statement showing the details of " Recurring Expenditure "

 

S.No.

Head of Account

Actuals on
2016-2017

Actual 1.4.2017 to 31.7.2017

Revised
Estimates
for
2017-18

Budget
Estimates
2018-19

Justification of Approved expenditure with reference to chapter 21 and appendix 7 of Accounts Code or KVS Order

 
 

1

2

3

 

5

6

7

 

A

RECURRING EXPENDITURE

 

 

 

 

 

 

1

Part Time/Contractual Staff

2449546

520645

3172500

3000000

 

 

2

Petty Construction Work

0

0

480000

480000

 

 

3

Repairs & Maintenance

 

 

 

 

 

 

a) School building

178625

74660

1464000

1464000

 

 

b) Furniture & Fixtures

29128

5787

96000

96000

 

 

c) Lab Equipments

1800

0

60000

60000

 

 

d) Audit Visual & Musical Instruments

1720

362

36000

36000

 

 

 

e) Housekeeping/Consevency services

433870

93823

600000

600000

Minimum  wages as per central Govt.Rates higher than punjab Govt. rates.

 

 

SUB TOTAL

3094689

174632

5908500

5736000

 

 

4

Lab Consumables

0

3402

156250

156250

 

 

5

Audio Visuals Aid Consumables

22388

2350

42500

42500

 

 

6

Sports Consumables, Entry Fee & Refreshments

142041

0

481250

481250

 

 

7

Pupils Societies- Annual Functions & Others

333910

43068

427500

427500

 

 

8

School Excursions

21000

0

213750

213750

 

 

9

Examinations

403810

6070

641250

641250

 

 

10

Incidental Expenses

7765

1101

60000

60000

 

 

11

Beautification & Horticulture

241241

60375

240000

240000

 

 

12

Library Magzine & Calender

114589

28875

156250

156250

 

 

13

Computer consumable

626321

294030

1082000

1086200

 

 

14

Medical Facilities

13055

975

121500

121500

 

 

15

Security of School exp on outsourcing agencies

429611

110470

600000

600000

 

 

16

Misc Expenditure

 

 

 

 

 

 

a) Taxes& other such expenditure

0

0

0

0

 

 

b) Electricity & water charges

148022

30059

200000

225000

 

 

c) Other Misc Expenditure

80671

38933

242500

242500

Hike in telephone/stationery/postage rates.

 

 

SUB TOTAL

2584424

619708

4664750

4693950

 

 

17

Bharat Scout Guide Activites

 

 

 

 

 

 

a) Vidyalaya Expenditure

111656

46750

85000

85000

 

 

b) Contribution RO BS&G

7095

0

15000

15000

 

 

c) Contribution KVS BS&G

4257

0

0

0

 

 

 

SUB TOTAL

123008

46750

100000

100000

 

 

18

Contribution to RO Sports Control Board 3%

221389

101420

256500

259600

 

 

19

Contribution to National Sports Control Board 2%

147592

67613

171000

173000

 

 

20

Refunds of Fee & Fines

6500

3600

0

0

 

 

21

Exp on Pre Primary Classes

0

0

0

0

 

 

22

Right to Education Act 2009

699751

0

987000

1128000

 

 

23

Contribution to RO VVN Deposit Accounts 25%

1844909

845166

2137500

2163000

 

 

 

SUB TOTAL

2920141

1017799

3552000

3723600

 

 

 

GRAND TOTAL

8722262

1858889

14225250

14253550

 

 

 

 

 

Statement " C "

 

KENDRIYA VIDYALAYA ……………………………..………

     

REVISED ESTIMATES FOR 2017-18 AND BUDGET ESTIMATES FOR 2018-19

 

Statement showing the details of " Non Recurring Expenditure "

 

S.No.

Head of Account

Actuals on
2016-2017

Actual 1.4.2017 to 31.7.2017

Revised
Estimates
for
2017-18

Budget
Estimates
2018-19

Justification of Approved expenditure with reference to chapter 21 and appendix 7 of Accounts Code or KVS Order

 
 

1

2

3

 

5

6

7

 

 

NON RECURRING EXPENDITURE

 

 

 

 

 

 

1

Land

0

0

0

0

 

 

2

Building

0

0

0

0

 

 

3

Furniture & Fixtures

61142

0

427500

427500

 

 

4

Library Books

85020

400

200000

200000

 

 

5

Office Equipments

0

0

0

0

 

 

6

Other Fixed Assets

 

 

0

0

 

 

a) Lab Equipments

13956

0

200000

200000

 

 

b) Audio Visual & Musical Instruments

30398

5950

100000

100000

 

 

c) Computer/Peripherals

1110720

74345

700000

700000

0

 

d) Teaching Aids

0

0

 

0

 

 

e) Yoga Equipments

0

0

 

0

 

 

f) Craft Equipments

0

0

 

0

 

 

g) Games & Sports

0

0

 

0

 

 

h) Scouts & Guides

0

0

 

0

 

 

I) SUPW Equipments

0

0

 

500000

 

 

j) Misc Assets

218048

0

480000

480000

 

 

 

GRAND TOTAL

1519284

80695

2107500

2607500

 

 

INSTRUCTIONS

           

1

Other Fixed Assts included Teaching Aids, Yoga Equipments, SUPW Equipments, Craft Equipments, Games & Sports, Scout & Guides and A V Aids.

 
   

2

Figures should tally with the approved V V N Annual Accounts.

       

 

 

 

Statement " D "

KENDRIYA VIDYALAYA

Suranussi (Jalandhar)

SNo

DETAILS

R E
2017-18

B E
2018-19

1

Opening Balance as per Annual Accounts

1060339

2630666

2

Total Budgeted Receipt ( As per Statement (A))

10319400

10898200

3

Funds to be received from KVS RO VVN Deposit Accounts

4953011

3332184

 

TOTAL ( 1 + 2 + 3 )

16332750

16861050

4

Budgeted expenditure (Rec & Non Rec) ( As per Statement B & C)

16332750

16861050

 

TOTAL (4)

0

0

 

 

 

A B S T R A C T

KENDRIYA VIDYALAYA

Suranussi (Jalandhar)

BUDGET ESTIMATES & REVISED ESTIMATES OF VIDYALAYA VIKAS NIDHI FOR THE YEAR 2017-18 & 2018-19

S.No

Head of Account

Statement No.

Actuals on
2016-2017

Actual 1.4.2017 to 31.7.2017

Revised
Estimates
for
2017-18

Budget
Estimates
2018-19

S.No

Head of Account

Statement No.

Actuals on
2016-2017

Actual 1.4.2017 to 31.7.2017

Revised
Estimates
for
2017-18

Budget
Estimates
2018-19

1

Opening Balance
as per Annual A/C

A

3503626

1060339

1060339

2630666

A

RECURRING
EXPENDITURE

B

8722262

1858889

14225250

14253550

2

VVN FEES

A

7379635

3395665

8406000

8652000

 

SUB TOTAL ( A )

 

8722262

1858889

14225250

14253550

3

Pre Primary Fee
& Fines

A

0

0

0

0

B

NON RECURRING EXPENDITURE

4

Misc Income & C.Fund

A

1361994

656215

1563400

1886200

1

Land

C

0

0

0

0

5

Recoveries of Revenue Nature

A

0

0

0

0

2

Building

C

0

0

0

0

6

Recoveries of Capital Nature

A

0

0

0

0

3

Furniture & Fixture

C

61142

0

427500

427500

7

Bank Interest

A

323429

49812

350000

360000

4

Library Books

C

85020

400

200000

200000

 

 

 

 

 

 

 

5

Office Equipments

C

0

0

0

0

 

 

 

 

 

 

 

6

Other Fixed Assets
(As per Statement)

C

1373122

80295

1480000

1980000

 

 

 

 

 

 

 

 

SUB TOTAL ( B )

 

1519284

80695

2107500

2607500

 

 

 

 

 

 

 

 

CLOSING BALANCE

 

1060339

2630666

-4953011

-3332184

 

GRAND TOTAL
( 1+2+3+4+5+6+7 )

 

12568684

5162031

11379739

13528866

 

GRAND TOTAL
( A + B )

 

11301885

4570250

11379739

13528866

 

Certified that the "Budget Proposals" for Vidyalaya Vikas Nidhi for R E 2016-17 & B E 2017-18 has been prepared correctly in accordance with the instructions
issued in Chapter and oreders issued by Kendriya Vidyalaya Sangathan and no item of "Receipt or" payment has been omitted. Further canons of financial
Property has been followed scruplously while pre    its is ensured that there is no extravageance of the least emblance of luxury in any item.

 

 

 

SCHOOL FUND

 

S.No

 

Actuals     2015-16

Actuals      2016-17

Budget Estimates 2016-17

Actuals 2016-17 upto July, 2016

Actuals 2017-18 upto July, 2017

Revised Estimates 2017-18

Budget Estimates 2018-19

Reasons for variations between RE 2017-18 and BE 2018-19 Col.6 & 9

1

3

4

5

6

7

8

9

10

10

(A)

Grants-in-aid Salaries

 

 

 

 

 

 

 

 

(i)

Teaching Staff

35099523

34129526

45967000

14137471

13083091

36712400

42231900

increase in salary

(ii)

Non Teaching Staff

2815960

3197406

2740400

1262866

1360678

3779800

4250600

increase in salary

 

Total

37915483

37326932

48707400

15400337

14443769

40492200

46482500

 

(iii)

LTC, Honorium

72422

29554

100000

19120

0

 

 

increase in salary

(iv)

Leave Encashment on LTC

0

0

0

0

0

200000

250000

increase in salary

(v)

Children Education Allowance

195002

233773

306000

0

15239

432000

540000

increase in ceiling

(vi)

Contribution to New Pension Scheme

481480

539208

535800

218492

231054

530300

680100

increase in salary

 

Total Grants-in-aid Salaries (A)

38664387

38129467

49649200

15637949

14690062

41654500

47952600

 

(B)

Grant in aid General

 

 

 

 

 

 

 

 

(i)

 

Not to be filled

0 retirement due upto 2017-18 & 3 in 2018-19

Pension

0 retirement due upto 2017-18 & 3 in 2018-19

(ii)

Retirement Benefits

9294071

7752630

9000000

3559295

1308365

0

10500000

0 retirement due upto 2017-18 & 3 in 2018-19

(iii)

Contribution to Pension Fund

0

0

0

0

0

0

0

0 retirement due upto 2017-18 & 3 in 2018-19

(iv)

Leave Encashment

819148

2494181

2000000

534446

484106

0

1500000

0 retirement due upto 2017-18 & 3 in 2018-19

 

Total (B)

10113219

10246811

11000000

4093741

1792471

0

12000000

 

(C)

 Non Salary Component

 

 

 

 

 

 

0

 

(v)

Medical Treatment

2096

96815

200000

0

70158

125000

250000

increase in no.of claimant & Rates of Claim

(v)

TA/DA

346784

420064

400000

74935

156536

450000

500000

Increae in Wages & rates

(vi)

Other Charges/   Cont.Teacher

178924

2268556

0

0

500395

0

0

 

 

Total C

527804

2785435

600000

74935

727089

575000

750000

 

Total Grants in Aid General (B+C)

10641023

13032246

11600000

4168676

2519560

575000

12750000

 

 

Grand Total (A+B+C)

49305410

51161713

61249200

19806625

17209622

42229500

60702600

 

                   
 

4.    Receipts

             
 

Internal Resources

2016-17

BE 2016-17

RE 2017-18

BE 2018-19

       
 

(Actual)

       
 

8652667

11190000

11310000

13985000

       
 

Total Staff Strength

               
 

 

2016-17

2017-18

2018-19

   
 

 

Sanctioned

In Position

Sanctioned

In position

Sanctioned

In Position

   
 

Teaching Staff

51

44

51

39

51

51

   
 

Non-Teaching Staff

9

8

9

8

9

9

   
 

Total

60

52

60

47

60

60