Approved VVN Budget

SUMMARY OF BUDGET

   

BUDGET STATEMENT NO. VI

   

KENDRIYA VIDYALAYA, STEEL PLANT, VISAKHAPATNAM

   
                           

S.              No.

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

Actuals in              2013-2014          (As per Annual Account)

Actuals in 2014- 2015 (from 1/4/2014  to 31/7/2014)

Revised Estimates 2014-15

Budget Estimates 2015-16

S.  No.

HEAD OF ACCOUNT

STATEMENT NO.

Actuals in              2013-2014          (As per Annual Account)

Actuals in 2014- 2015 (from 1/4/2014  to 31/7/2014)

Revised Estimates 2014-15

Budget Estimates 2015-16

 
 

1

Fees & fines

,3,43,110

,2,06,530

,4,06,600

,4,06,600

A.

RECURRING

 

 

2

Other Miscellaneous Income

,,24,500

,,5,253

,,26,000

,,26,000

1a

PAY & ALLOWANCES

III

3,13,40,380

1,19,25,676

4,48,49,409

4,53,46,348

 

3

Interest on Advance

,,,

,,,

,,,

,,,

1b

Arrear of 6th CPC

III

,,,

,,,

,,,

,,,

 

4

Bank Interest

,,55,432

,,35,311

,,56,000

,,56,000

2

CONTINGENCIES

IV

,,1,060

,,,155

,,10,000

,,10,000

 

5

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

,,,

,,,

,,,

,,,

3

CONSUMABLES FOR LABS.

IV

,,,

,,,

,,,

,,,

 

6

KVS EWS Receipts

,,31,320

,,13,320

,,34,600

,,34,600

4

RENT, RATES & TAXES

IV

,,,

,,,

,,,

,,,

 

7

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

,,,

,,,

,,,

,,,

5

EXAM. FEES FOR SC/ST STUDENTS

IV

,,22,580

0

,,30,000

,,30,000

 

 

 

6

ASSISTANCE TO CHILDREN OF ARMED FORCES

IV

,,,

,,,

,,,

,,,

 

B.

SUB TOTAL  (A)

 

3,13,64,020

1,19,25,831

4,48,89,409

4,53,86,348

 

1

NON-RECURRING

 

 

 

2

FURNITURE

V

,,,

,,,

,,,

,,,

 

3

LIBRARY BOOKS

V

,,,

,,,

,,,

,,,

 

4

OTHER FIXED ASSETS

 

,,,

,,,

,,,

,,,

 

5

COMPUTES

 

0

0

0

0

 

 

TOTAL

,4,54,362

,2,60,414

,5,23,200

,5,23,200

 

SUB - TOTAL (B)

 

,,,

,,,

,,,

,,,

 
             

GRAND TOTAL ( A+B)

 

3,13,64,020

1,19,25,831

4,48,89,409

4,53,86,348

 

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.

         
                           
                           

SIGNATURE OF PRINCIPAL

     

SIGNATURE OF THE CHAIRMAN

             

 (With Seal)

     

on behalf of VMC ( With Seal)

 

SIGNATURE OF THE ASSTT. COMMISSIONER

 

 

   

KENDRIYA  VIDYALAYA :STEEL PLANT, VISAKHAPATNAM

         
           

ABSTRACT

           

            REVISED  ESTIMATES  AND  BUDGET ESTIMATES OF VIDYALAYA VIKAS NIDHI  FOR THE YEAR 2014-15 AND  2015-16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Amount-in Rs)

 

 

 

 

 

 

Sl.No

HEAD OF ACCOUNT

Statement No

Actuals 2013-14

Actuals 01.04.14 to 31.07.14

Revised Estimates 2014-15

Budget Estimates 2015-16

Sl.No

Head of Account

Statement No

Actuals 2013-14

Actuals 01.04.14 to 31.07.14

Revised Estimates 2014-15

Budget Estimates 2015-16

 

 

 

 

 

 

 

A

Recurring Expenditure

 

 

 

 

 

1

Opening balance

 

,,39,881

,9,68,120

,9,68,120

,,,120

1

(As per Statement

B

,55,49,851

,10,61,390

,74,67,000

,74,67,000

2

VVN Fee & Fines

A

,58,75,505

,30,35,230

,60,70,000

,60,70,000

 

 

 

 

 

 

 

3

Pre - Primary Fee & Fines

A

,,,0

,,,0

,,,0

,,,0

 

Sub Total

 

,55,49,851

,10,61,390

,74,67,000

,74,67,000

4

Computer Fund

A

,12,73,650

,6,57,650

,13,15,000

,13,15,000

 

 

 

 

 

 

 

5

Miscellaneous Income

A

,,,0

,,,253

,,3,000

,,3,000

 

NON - RECURRING EXPENDITURE

 

 

 

 

 

6

Recovery of Revenue nature

A

,,2,807

,,,0

,,,0

,,,0

1

Land

 

,,,0

,,,0

,,,0

,,,0

7

Recovery of  Capital nature

A

,,1,373

,,,0

,,,0

,,,0

2

Building

 

,,,0

,,,0

,,,0

,,,0

8

Bank interest

A

,,27,681

,,7,434

,,15,000

,,15,000

3

Furniture and Fixtures

 

,1,32,637

,,82,000

,1,44,000

,1,44,000

 

 

 

 

 

 

 

4

Library Books

C

,1,15,534

,,,0

,1,50,000

,1,50,000

 

 

 

 

 

 

 

5

Office Equipment

C

,,,0

,,,0

,,,0

,,,0

 

 

 

 

 

 

 

6

Computer/Peripherals

 

,4,43,430

,,,0

,5,00,000

,5,00,000

 

 

 

 

 

 

 

7

Other Fixed Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

a)Lab Equipment

 

,,13,321

,,,0

,,20,000

,,20,000

 

 

 

 

 

 

 

 

b)Audio Visual & Music Instruments

 

,,28,772

,,,0

,,40,000

,,40,000

 

 

 

 

 

 

 

 

c)Sports Equipment

 

,,3,618

,,13,040

,,50,000

,,50,000

 

 

 

 

 

 

 

 

d)Teaching Aids

 

,,,0

,,,0

,,,0

,,,0

 

 

 

 

 

 

 

 

e)Yoga Equipment

 

,,,0

,,,0

,,,0

,,,0

 

 

 

 

 

 

 

 

f)Craft Equipment

 

,,,0

,,,0

,,,0

,,,0

 

 

 

 

 

 

 

 

g)Ganes & Sports

 

,,,0

,,,0

,,,0

,,,0

 

 

 

 

 

 

 

 

h)Scouts & Guides

 

,,,0

,,,0

,,,0

,,,0

 

 

 

 

 

 

 

 

j)SUPW Equipment

 

,,,0

,,,0

,,,0

,,,0

 

 

 

 

 

 

 

 

j)Misc Assets

 

,,,0

,,,0

,,,0

,,,0

 

 

 

 

 

 

 

 

Sub Total

 

,7,37,312

,,95,040

,9,04,000

,9,04,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CLOSING BALANCE

 

,9,33,734

,35,12,257

,,,120

-,9,67,880

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL

 

7220897

4668687

8371120

7403120

 

GRAND TOTAL

 

,72,20,897

,46,68,687

,83,71,120

,74,03,120

       Certified that the 'Budget Proposals for Vidyalaya Vikas Nidhi for  RE 2014-15 & BE 2015-16 has   been prepared correctly in accordance  with the instructions issued   in Chapter 21 of Accounts Code and orders issued by  the Kendriya Vidyalaya Sang

 

DATE:

 

PRINCIPAL

 

CHAIRMAN,VMC

 

ASST. COMMISSIONER, KVS