Budget

 

BUDGET ESTIMATES & REVISED ESTIMATES OF VIDYALAYA VIKAS NIDHI

FOR THE YEAR 2016-17 & 2017-18

 

S.No

Head of Account

Statement No.

Actuals 2015-16

Actuals
upto July 16

Revised
Estimate
2016-17

Budget 
Estimate
2017-18

S.No

Head of Account

Statement No.

Actuals
15-16

Actuals
upto July 16

Revised
Estimate
2016-17

Budget 
Estimate
2017-18

1

Opening Balance 
as per Annual A/C

A

 

 

72369

-4796431

A

RECURRING 
EXPENDITURE

B

10766399

1421952

14490000

16498000

2

VVN FEES

A

10699485

2317260

11611200

12300000

 

SUB TOTAL ( A )

 

10766399

1421952

14490000

16498000

3

Pre Primary Fee 
& Fines

A

0

0

0

0

B

NON RECURRING EXPENDITURE

4

Misc Income

A

64788

4727

0

0

1

Land

C

0

0

0

0

5

Recoveries of Revenue Nature

A

0

0

0

0

2

Building

C

0

0

200000

300000

6

Recoveries of Capital Nature

A

0

0

0

0

3

Furniture & Fixture

C

50041

0

150000

200000

7

Bank Interest

A

85835

10734

0

0

4

Library Books

C

71316

300

90000

100000

 

 

 

 

 

 

 

5

Office Equipments

C

0

0

0

0

 

 

 

 

 

 

 

6

Other Fixed Assets
(As per Statement)

C

1089550

0

1550000

1400000

 

 

 

 

 

 

 

 

SUB TOTAL ( B )

 

1210907

300

1990000

2000000

 

 

 

 

 

 

 

 

CLOSING BALANCE

 

 

 

-4796431

-10994431

 

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

 

 

2332721

11683569

7503569

 

GRAND TOTAL
( A + B )

 

 

1422252

11683569

7503569

 

BUDGET (SF)

                       

S. No.

HEAD OF ACOOUNT      

Actuals in 2015-16 (As per Annual Account)

Actuals in 2016-17 (from 1.4.2016 to 31.7.2016)

Revised Estimates 2016-17

Budget Estimates 2017-18

S. No.

HEAD OF ACCOUNT

Actuals in 2015-16 (As per Annual Account)

Actuals in 2015-16 (from 1.4.2016 to 31.7.2016)

Revised Estimates 2016-17

Budget Estimates 2017-18

1

Fees & fines

1052471

562575

1400000

1450000

A.

RECURRING

 

 

 

 

2

Other Miscellaneous Income

5540

10

60000

65000

1

Salaries including all allowances

33578721

15634683

582.052

560.234

3

Interest on Advance

0

0

5000

10000

2

LTC/Leave encashment

0

16577

400008

400009

4

Bank interest

1893

11142

50000

70000

3

Trevelling Allowances

268453

90991

1200000

1300000

5

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

85285

13320

85000

95000

4

Honorarium/Bonus

191186

0

1.715

2.26764

6

KVS EWS Receipts

36480

15300

50000

55000

5

Children Education allowance

343538

203329

11.52

13.41

7

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

4275000

1961500

5000000

6000000

6

Other allowances

0

320845

14.5426

19.1873

 

 

 

 

 

 

 

SUB TOTAL  (A)

34381898

16266425

1600618

1700604

 

 

 

 

 

 

B

 

 

 

 

 

 

 

 

 

 

 

1

Medical reimbursement

528678

50062

1100000

1200000

 

 

 

 

 

 

2

Contingencies

0

0

0

0

 

 

 

 

 

 

3

Board fees of SC/ST students

0

0

35000

35000

 

 

 

 

 

 

4

 Assistance to children of armed forcespersonnelkilled/disabled during hostilities

0

0

0

0

 

 

 

 

 

 

5

Retirement benefits

 

 

 

 

 

 

 

 

 

 

 

Sub Total (B)

528678

50062

1135000

1235000

 

 

 

 

 

 

C

NON-RECURRING

 

 

 

 

 

 

 

 

 

 

1

FURNITURE

0

0

0

0

 

 

 

 

 

 

2

LIBRARY BOOKS

0

0

0

0

 

 

 

 

 

 

3

OTHER FIXED ASSETS(Including Computers)

0

0

0

0

 

 

 

 

 

 

 

SUB - TOTAL (C)

0

0

0

0

 

TOTAL

5456669

2563847

6650000

7745000

 

G.Total (A+B+C)

34910576

16316487

2735618

2935604