Budget

 

KENDRIYA VIDYALAYA

NDA PUNE

 REVISED ESTIMATES   &  BUDGET ESTIMATES OF VIDYALAYA VIKAS NIDHI FOR THE YEAR 2018-19 & 2019-20

S.No

Head of Account

Statement No.

Actuals 2017-18

Actuals
upto July 18

Revised
Estimate
2018-19

Budget
Estimate
2019-20

S.No

Head of Account

Statement No.

Actuals
17-18

Actuals
upto July 18

Revised
Estimate
2018-19

Budget
Estimate
2019-20

1

Opening Balance
as per Annual A/C

A

 

 

6589

489

A

RECURRING
EXPENDITURE

B

9822834

2902555

9686500

9942500

2

VVN FEES

A

9742360

4173091

10325400

10620000

 

SUB TOTAL ( A )

 

9822834

2902555

9686500

9942500

3

Pre Primary Fee
& Fines

A

0

0

0

0

B

NON RECURRING EXPENDITURE

4

Misc Income

A

65275

5740

70000

50000

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

0

0

100000

100000

7

Bank Interest

A

59954

6281

65000

60000

4

Library Books

C

82521

0

100000

100000

 

Funds to be received from KVS RO VVN Deposit Accounts

 

 

 

0

0

5

Office Equipments

C

0

0

0

0

 

 

 

 

 

 

 

6

Other Fixed Assets
(As per Statement)

C

0

0

580000

587000

 

 

 

 

 

 

 

 

SUB TOTAL ( B )

 

82521

0

780000

787000

 

 

 

 

 

 

 

 

CLOSING BALANCE

 

 

 

489

989

 

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

 

1E+07

4185112

10466989

10730489

 

GRAND TOTAL
( A + B )

 

9905355

2902555

10466989

10730489

 

SUMMARY OF BUDGET (SF)

 

 

BUDGET STATEMENT NO. VI

 

 

NDA, KHADAKWASLA PUNE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

S.              No.

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

Actuals in 2017-18(As per Annual Account)

Actuals in 2018-19 (from 1.4.2018 to 31.7.2018)

Revised Estimates 2018-19

Budget Estimates 2019-20

S.  No.

HEAD OF ACCOUNT

Actuals in 2017-18 (As per Annual Account)

Actuals in 2017-18 (from 1.4.2018 to 31.7.2018)

Revised Estimates 2018-19

Budget Estimates 2019-20

 
 

1

Fees & fines

11.18

4.41

12.00

14.00

A.

RECURRING

 

 

2

Other Miscellaneous Income

0.52

0.00

0.50

0.70

1

Salaries including all allowances

402.47

187.12

594.53

532.82

 

3

Interest on Advance

0.00

0.00

0.00

0.00

2

LTC/Leave encashment

51.00

0.77

17.45

20.11

 

4

Bank interest

0.15

0.24

0.50

0.70

3

Trevelling Allowances

8.96

0.78

12.00

1400.00

 

5

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

0.91

0.41

0.60

1.00

4

Honorarium/Bonus

0.00

0.00

2.24

2.24

 

6

KVS EWS Receipts

0.37

0.15

0.24

40.00

5

Children Education allowance

1.02

0.00

17.82

11.34

 

7

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

50.63

23.64

34.00

54.00

6

Other allowances

11.27

5.11

10.75

11.82

 

 

 

 

 

 

 

 

SUB TOTAL  (A)

474.72

193.78

654.79

1978.33

 

 

 

 

 

 

 

B

 

 

 

 

 

 

 

 

 

 

 

 

1

Medical reimbursement

7.14

1.04

12.00

13.00

 

 

 

 

 

 

 

2

Contingencies

0.00

0.00

0.00

0.00

 

 

 

 

 

 

 

3

Board fees of SC/ST students

0.00

0.00

0.00

0.00

 

 

 

 

 

 

 

4

 Assistance to children of armed  forcespersonnel killed/disabled during hostilities

0.00

0.00

0.00

0.00

 

 

 

 

 

 

 

5

Retirement benefits

 

 

 

 

 

 

 

 

 

 

 

 

Sub Total (B)

7.14

1.04

12.00

13.00

 

 

 

 

 

 

 

C

NON-RECURRING

 

 

 

 

 

 

 

 

1

FURNITURE

0.00

0.00

0.00

0.00

 

 

 

 

 

 

 

2

LIBRARY BOOKS

0.00

0.00

0.00

0.00

 

 

 

 

 

 

 

3

OTHER FIXED ASSETS(Including Computers)

0.00

0.00

0.00

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUB - TOTAL (C)

0.00

0.00

0.00

0.00

 

 

TOTAL

63.76

28.85

47.84

110.40

 

G.Total (A+B+C)

481.86

194.82

666.79

1991.33