Budget

 ANNUAL BUDGET 2017-18

                                                                                        

           
           

REVISED ESTIMATES  AND BUDGET ESTIMATES OF VIDYALAYA VIKAS NIDHI FOR THE FOR THE YEAR 2016-2017 & 2017-18

                           

Sl.

HEAD OF ACCOUNT

Statement

Actuals  from

Actual from

Revised

Budget

Sl.

HEAD OF ACCOUNT

Statement

Actuals  from

Actual from

Revised

Budget

No.

 

No

in 2015-16

1.04.2016 to

Estimates

Estimates

No.

 

No

in 2015-16

1.04.2016 to

Estimates

Estimates

 

 

 

 

31.07.2016

2016-17

2017-18

 

 

 

 

31.07.2016

2016-17

2017-18

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1

Opening Balance as per Annual A/cs

A

 

 

261233

 

A

Recurring Expenditure

 

4723654

1404041

4313000

4690000

 

 

 

 

 

 

 

 

(As per statement)

B

 

 

 

 

2

VVN Fees & Fines

A

3,981,720

1987365

4347600

4596000

 

Sub Total

 

4723654

1404041

4313000

4690000

 

 

 

0

0

0

 

B

Non Recurring Expenditure

 

 

 

 

 

3

Pre-primary Fee & Fines

A

0

0

0

 

 

Land

 

 

 

 

 

 

 

 

 

0

0

 

 

Building

 

0

0

 

0

4

Misc.Income

A

9,331

2865

50000

20000

 

Furniture & Fixtrues

 

197867

0

200000

200000

 

 

 

 

0

0

 

 

Library Books

 

12442

0

20000

20000

5

Recoveries of Revenue Nature

A

1165

0

1000

1000

 

Office Equipments

 

0

0

2000

20000

 

 

 

0

0

0

0

 

Computer/Peripherals

 

66140

1500

100000

150000

6

Recoveries of Capital Nature

 

0

0

3000

3000

 

Other Fixed Assets:

 

0

0

0

0

 

 

 

0

0

0

 

 

(As per statement)

C

135826

0

135000

165000

7

Bank Interest

 

66,080

14400

110000

120000

 

 

 

       

 

 

 

 

 

 

 

 

Sub Total

 

412275

1500

457000

555000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

C

Closing Balance

 

0

0

0

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Grand Total

 

4058296

2004630

4772833

4740000

 

Grand Total

 

5135929

1405541

4770000

5245000

 

SUMMARY OF BUDGET

   

BUDGET STATEMENT NO. VI

   

Page- 13'!A2

   
                         

S.              No.

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

Actuals in              2015-2016         (As per Annual Account)

Actuals in 2016-17(from 1/4/16to 31/7/16

Revised Estimates 2016-2017

Budget Estimates 2017-2018

S.  No.

HEAD OF ACCOUNT

Actuals in              2015-2016         (As per Annual Account)

Actuals in 2016-17(from 1/4/16to 31/7/16

Revised Estimates 2016-2017

Budget Estimates 2017-2018

 
 

1

Fees & fines

,5,77,065

,2,73,420

,5,94,000

,6,10,000

A.

RECURRING

 

 

2

Other Miscellaneous Income

,,4,045

,,1,520

,,21,600

,,30,000

1

PAY & ALLOWANCES

1,91,16,424

,82,68,231

2,14,17,900

2,33,07,000

 

3

Interest on Advance

,,,

,,,

,,,

,,,

2

CONTINGENCIES

,,11,625

,,,

,,32,000

,,40,000

 

4

Adm. Overhead ch./Bank Int.

,,39,826

,,,625

,,30,700

,,35,000

3

CONSUMABLES FOR LABS.

,,,

,,,

,,,

,,,

 

5

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

,,42,996

,,14,975

,,40,000

,,60,000

4

RENT, RATES & TAXES

,,,

,,,

,,,

,,,

 

6

KVS EWS Receipts

,,20,700

,,8,610

,,23,700

,,35,000

5

EXAM. FEES FOR SC/ST STUDENTS

,,8,000

,,,

,,14,000

,,16,000

 

7

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

,30,40,212

,13,72,506

,31,72,600

,36,00,000

6

ASSISTANCE TO CHILDREN OF ARMED FORCES

,,,

,,,

,,,

,,,

 

 

0

 

SUB TOTAL  (A)

1,91,36,049

,82,68,231

2,14,63,900

2,33,63,000

 

B.

NON-RECURRING

 

 

1

FURNITURE

,,,

,,,

,,,

,,,

 

2

LIBRARY BOOKS

,,,

,,,

,,,

,,,

 

3

OTHER FIXED ASSETS(Including Computers)

,,,

,,,

,,,

,,,

 

 

SUB - TOTAL (B)

,,,

,,,

,,,

,,,

 

 

TOTAL

,37,24,844

,16,71,656

,38,82,600

,43,70,000

 

GRAND TOTAL ( A+B)

1,91,36,049

,82,68,231

2,14,63,900

2,33,63,000

 
                         

CERTIFICATE:- Certified that the estimate have been framed on the basis of the absoulte minimum need of the school and in accordance with the policies, principals and

   

                        guidelines laid down in Accounts Code for Kendriya Vidyalaya and the maximum admissible as per the norms.