Budget

 


KENDRIYA VIDYALAYA :NO.01 SURTAT BUDGET ESTIMATES & REVISED ESTIMATES OF VVN FOR YEAR 2017-18 AND 2018-19
ABSTRACT
HEAD ACCOUNTS STATEMENT NO ACTUALS IN 2016-17 ACTUALS FROM
01.04.2017 TO 31.07.2017
REVISED ESTIMATES
2017-18
BUDGET ESTIMATES FOR
2018-19
SL NO HEAD ACCOUNTS STATEMENT NO ACTUALS IN 2016-17 ACTUALS FROM
01.04.2017 TO 31.07.2017
REVISED ESTIMATES
2017-18
BUDGET ESTIMATES FOR
2018-19
Opening Balance       1118658.00 478658.00           0 0
VVN  FEE & FINE A 6169512.00 3897165.00 11000000.00 15000000.00 A RECURRING EXP B        
COMPUTER FUND A 1361950.00 702450.00 2100000.00 2200000.00   (AS PER STATEMENT B)   6954427.00 1603278.00 11020000.00 11020000.00
MISC INC A 133194.00 41600.00 30000.00 30000.00   SUB TOTAL(A)   6954427.00 1603278.00 11020000.00 11020000.00
RECOVERIES OF REVENUE NATURE A 0.00 0.00 0.00 0.00   NON RECURRING EXPENDITURE          
RECOVERIES OF CAPITAL NATURE A 0.00 0.00 0.00 0.00   LAND C 0.00 0.00 0.00 0.00
BANK INTEREST A 242666.00 43973.00 150000.00 160000.00 B BUILDING C 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 1 FURNITURE & FIXTURE C 194925.00 14990.00 300000.00 300000.00
            3 LIBRARY BOOKS C 336.00 388.00 250000.00 250000.00
            4 OFFICE EQPTS C 0.00 0.00 50000.00 50000.00
              COMPUTER EQPTS C 194638.00 29427.00 1000000.00 1000000.00
            5 OTHER FIXED ASSETS C 81389.00 0.00 650000.00 900000.00
            6 SUB TOTAL(B)   471288.00 44805.00 2250000.00 2500000.00
                         
            C CLOSING BALANCE    0 0 478658.00 3948658.00
GRAND  TOTAL   7907322.00 4685188.00 14398658.00 17868658.00   GRAND  TOTAL   7425715.00 1648083.00 13748658.00 17468658.00
                         
                         
INSTRUCTIONS                        
1.   Certified that budget proposals have been prepared in accordance with the instructions issued in chapter 21 of Accounts Code and no items of Receipt and Payment has been ommitted further canons of financial property has been followed scruplously while prepareing the budget and it is ensured that there is no extra vagance or the list eemblance of luxury in any items.

 

  TO BE SUBMITTED ALONGWITH BUDGET PROPOSAL
SEPARATERLY FOR NON PLAN AND PLAN KVs
S.No   Actuals 2015-16 Actuals 2016-17 Budget Estimates 2017-18 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 and BE 2017-18Col.No 6 &9
              PAGE 4 PAGE 4  
1 3 4 5 6 7 8 9 10 11
(A) Grants-in-aid Salaries                
(i) Teaching Staff 12865689 29209384 60000000 4826439 4826439 64826439 70000000
(ii) Non Teaching Staff   1313955 2000000 1585555 654154 2654154 3000000
  Total 12865689 30523339 62000000 6411994 5480593 67480593 73000000
(iii) LTC, Honorium 34126 105599 300000 14187 45045 ,5,00,000 ,5,00,000  
(iv) Leave Encashment on LTC 11447 0 50000 0 8126 0 0  
(v) Children Education Allowance 196100 224459 306000 0 0 420000 500000  
(vi) Contribution to New Pension Scheme 987052 994197 1500000 399303 442724 1200000 1500000  
  Total Grants-in-aid Salaries (A) 14094414 31847594 64156000 6825484 5976488 69600593 75500000  
(B) Grant in aid General                
(i)   ONLY  COLUMN  B(i) Not to be filled Rest must be filled
Pension
(ii) Retirement Benefits 0            
(iii) Contribution to Pension Fund 0              
(iv) Leave Encashment                
  Total (B) 0 0 0 0 0 0 0  
(C)  Non Salary Component                
(v) Medical Treatment 0 35300 400000 8584 8584 550000 600000  
(v) TA/DA 736274 869666 1100000 158116 379421 1105000 1150000  
(vi) Other Charges/Cont.Teacher                
  Total C 736274 904966 1500000 166700 388005 1655000 1750000  
  Total Grants in Aid General (B+C) 736274 904966 1500000 166700 388005 1655000 1750000  
  Grand Total (A+B+C) 14830688 32752560 65656000 6992184 6364493 71255593 77250000  
                   
  4.    Receipts                
  Internal Resources 2016-17 BE 2017-18 RE 2017-18 BE 2018-19        
  (Actual)        
  39855575 41395897 40791420 60000000        
                   
  Total Staff Strength 2016-17 2017-18 2018-19    
    Sanctioned In Position Sanctioned  In position Sanctioned  In Position    
  Teaching Staff 55 48 53 46 53 44    
  Non-Teaching Staff 6 4 6 3 6 4    
  Total 61 52 59 49 59 48