KENDRIYA VIDYALAYA BANTALAB

 

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

 

 

Sl.

HEAD OF ACCOUNT

Statement

Actuals  from

Actual from

Revised

Budget

Sl.

HEAD OF ACCOUNT

Statement

Actuals

Actuals from

Revised

Budget

 

No.

 

No

2016-17

1.04.2017 to

Estimates

Estimates

No.

 

No

2016-17

1.04.2017 to

Estimates

Estimates

 

 

 

 

 

31.07.2017

2017-18

2018-19

 

 

 

 

31.07.2017

2017-18

2018-19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1

Opening Balance as per Annual A/cs

A

12136468

10313764

 

 

A

Recurring Expenditure

 

9475426

2519780

18175000

17560000

 

 

 

 

 

 

 

 

 

(As per statement)

B

 

 

 

 

 

2

VVN Fees & Fines

A

10198701

4829450

11454000

10250000

 

Sub Total

 

9475426

2519780

18175000

17560000

 

 

 

 

 

 

 

 

B

Non Recurring Expenditure

 

 

 

 

 

 

3

Pre-primary Fee & Fines

A

 

 

 

 

 

Land

 

 

 

 

 

 

4

COMPUTER FUND

A

1571650

795000

1700000

1812000

 

Building

 

 

 

 

 

 

5

IT FEES FOR +2 STAGE

A

279000

114300

180000

360000

 

Furniture & Fixtrues

 

292166

0

400000

450000

 

6

Misc.Income

A

0

0

0

500000

 

Library Books

 

58436

2709

300000

350000

 

7

Recoveries of Revenue Nature

A

172672

18635

40000

50000

 

Office Equipments

 

0

 

100000

150000

 

 

 

 

 

 

 

 

 

Computer/Peripherals

 

139188

 

1200000

1500000

 

8

Recoveries of Capital Nature

 

32050

137886

50000

60000

 

Other Fixed Assets:

 

80534

24400

1030000

1280000

 

 

 

 

 

 

 

 

 

(As per statement)

C

 

 

 

 

 

9

Bank Interest

 

1151010

205671

1200000

1300000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sub Total

 

570324

27109

3030000

3730000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

C

Closing Balance

 

12136468

10313764

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Grand Total

 

25541551

16414706

14624000

14332000

 

Grand Total

 

22182218

12860653

21205000

21290000

 

 

 

 

of 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 while

preparing the budget and it is ensured that there is no extravagance or the least semblance of luxury in any items.