Budget

 

4.7 बजट (स्कूल फण्ड)केन्द्रीय विद्यालय कानपुर कैंट, कानपुर (प्रथम पाली)

   

S.              No.

HEAD OF ACOOUNT          (AS PER STATEMENT NO.II OF PAGE NO.2)

Actuals in 2017-2018  (As per Annual Account)

Actuals in 2018-2019 (from 1/4/2018  to 31/7/2018)

Revised Estimates 2018-2019

Budget Estimates 2019-2020

S.  No.

HEAD OF ACCOUNT

Actuals in 2017-2018  (As per Annual Account)

Actuals in 2018-2019 (from 1/4/2018  to 31/7/2018)

Revised Estimates 2018-2019

Budget Estimates 2019-2020

 
 

1

Fees & fines

1818835

703680

1600000

1600000

A.

RECURRING

 

 

2

Other Miscellaneous Income

53885

0

75000

75000

1

PAY & ALLOWANCES

79339389

31888658

94338000

92473800

 

3

Interest on Bank & Advances

43224

11926

56000

56000

2

CONTINGENCIES

0

0

0

0

 

4

Admn. Overhead charges

0

0

0

0

3

CONSUMABLES FOR LABS.

0

0

0

0

 

5

House Rent Recoveries in r/oquarter owned by / leased to KVS.

64720

43589

93000

93000

4

RENT, RATES & TAXES

0

0

0

0

 

6

KVS EWS Receipts

58170

24480

70000

70000

5

EXAM. FEES FOR SC/ST STUDENTS

54750

60000

65000

65000

 

7

GPF / CPF Receipts                 (In case of Govt. K.Vs.)

8544902

4129000

9829000

9829000

6

ASSISTANCE TO CHILDREN OF ARMED FORCES

0

0

0

0

 

 

 

 

SUB TOTAL  (A)

79394139

31948658

94403000

92538800

 

B.

NON-RECURRING

 

 

1

FURNITURE

0

0

0

0

 

2

LIBRARY BOOKS

0

0

0

0

 

3

OTHER FIXED ASSETS(Including Computers, Air Conditioners etc)

0

0

0

0

 

 

SUB - TOTAL (B)

0

0

0

0

 

 


 


 

 

केन्द्रीय विद्यालय कानपुर कैंट, कानपुर (प्रथम पाली)

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

         

 A B S T R A C T

             

Sl. No.

HEAD OF ACCOUNT

Statement

Actuals 2017-18

Actuals  from 01-04-18 to 31-07-18

Revised Estimates 2018-19

Budget Estimates 2019-20

Sl. No.

HEAD OF ACCOUNT

Statement

Actuals 2017-18

Actuals  from 01-04-18 to 31-07-18

Revised Estimates 2018-19

Budget Estimates 2019-20

1

Opening Balance                                        (As per Annual A/cs)

A

 

 

744,406

906

1

Recurring Expenditure           (As per statement)

B

14202271

3484156

12645500

12761500

2

VVN Fees & Fines

A

11966955

4764210

9457000

9986000

 

Sub Total

 

14202271

3484156

12645500

12761500

3

Pre-primary Fee & Fines

A

0

0

0

0

2

Non Recurring Expenditure           (As per statement)

C

 

 

 

 

4

Computer Fund

A

2167200

855300

1649000

1770000

 

Land

 

0

0

0

0

5

Misc.Income

A

132976

100

135000

140000

 

Building

 

280965

0

300000

300000

6

Recoveries of Revenue Nature

A

0

0

0

0

 

Furniture & Fixtrues

 

352737

0

200000

250000

7

Recoveries of Capital Nature

A

0

0

0

0

 

Library Books

 

47391

0

50000

60000

8

Bank Interest

A

207054

16182

215000

220000

 

Office Equipments

 

1120

0

50000

50000

9

Funds from RO (VVN Loan to be refunded)

A

0

0

1500000

1800000

 

Computer/ Peripherals

 

1878745

0

200000

200000

 

 

 

 

 

 

 

 

Other Fixed Assets                 (As per statement)

 

273780

0

254000

295000

 

 

 

 

 

 

 

 

Sub Total

 

2834738

0

1054000

1155000

 

 

 

 

 

 

 

3

Closing Balance

 

 

 

906

406

 

Grand Total

 

14474185

5635792

13700406

13916906

 

Grand Total

 

17037009

3484156

13700406

13916906

 

Certified that the "Budget proposals" for Vidyalaya Vikas Nidhi for RE 2018-19 and BE 2019-20 has been correctly in accordance with the instructions issued in Chapter 21of Accounts Code and orders issued by KVS and no item of "Receipt & Payment" has been ommitted. Further, canons of financial property has been followed scruplously whilepreparing the budget and it is ensured that there is no extravagance or the least semblance of luxury in any items.

प्राचार्य

अध्यक्ष (वी.एम.सी.)