Budget

TO BE SUBMITTED ALONGWITH BUDGET PROPOSAL

SEPERATELY FOR NON PLAN AND PLAN KVS

NO.1 DEVLALI

SCHOOL FUND

SLNO

 

ACTUALS 2015-16

ACTUALS 2016-17

BUDGET ESTIMATES 2016-17

ACTUALS 2016-17 UPTO JUL 2016

ACTUALS 2017-18 UPTO JUL 2017

REVISED ESTIMATES 2017-18

BUDGET ESTIMATES 2018-19

REASON FOR VARIATIONS BETWWEN RE AND BE 2016-17 COL NO 6 &9

1

3

4

5

6

7

8

9

10

11

(A)

Grants-in-aid Salaries

 

 

 

 

 

 

 

 

(i)

Teaching Staff

245.10

319.00

427.50

181.56

129.80

427.21

469.78

 

(ii)

Non-Teaching Staff

26.71

40.41

0.00

23.21

15.39

52.34

55.25

 

 

Total

 

 

 

 

 

 

 

 

(iii)

LTC, Honorarium

0.58

1.71

0.00

0.00

0.15

2.50

4.00

 

(iv)

Leave Encashment on LTC

0.00

0.09

0.00

0.00

0.20

9.88

10.55

 

(v)

Children Education Allowance

0.08

1.53

0.00

0.00

0.00

15.69

11.25

 

(vi)

Contribution to New Pension Scheme

2.71

6.86

0.00

0.00

3.11

14.31

18.31

 

 

Total Grants-in-aid Salaries (A)

275.18

369.60

427.50

204.77

148.65

521.93

569.14

 

(B)

Grant in aid General

 

 

 

 

 

 

 

 

(i)

Pension

Not to be filled

 

(ii)

Retirements Benefits

 

 

 

 

 

 

 

 

(iii)

Contribution to Pension Fund

 

 

 

 

 

 

 

 

(iv)

Leave Encashment

 

 

 

 

 

 

 

 

 

Total(B)

0

0

0

0

0

0

0

 

(c )

Non Salary Component

 

 

 

 

 

 

 

 

(v)

Medical Treatment

0.32

 

2

7.12

0.01

5

5

 

(vi)

TA/DA

0.56

 

6

3.49

1.72

12

6

 

(vii)

other charges/Cont.Teacher

 

 

0

 

 

 

 

 

 

Total (C )

0.88

0

8

10.61

1.73

17

11

 

 

Total Granst in Aid General (B+C)

0.88

0

8

10.61

1.73

17

11

 

 

Grand Total (A+B+C)

276.06

369.60

435.50

215.38

150.38

538.93

580.14

 

4. Receipts

Amount in Lakhs

Internal Resources

2016-17 (Actual)

BE 2017-18

RE 2017-18

BE 2018-19

10.17

11.94

10.50

10.50

 

Total Staff Srength

 

2016-17

2017-18

2018-19

 

Sanctioned

In Position

Sanctioned

In Position

Sanctioned

In Position

Teaching Staff

50.00

42.00

50.00

40.00

50.00

50.00

Non-Teaching Staff

9.00

9.00

9.00

8.00

9.00

9.00

Total

59.00

51.00

59.00

48.00

59.00

59.00

 

A B S T R A C T

KENDRIYA VIDYALAYA

NO.1 DEOLALI

 REVISED ESTIMATES   &  BUDGET ESTIMATES OF VIDYALAYA VIKAS NIDHI FOR THE YEAR 2017-18 & 2018-19

S.No

Head of Account

Statement No.

Actuals 2016-17

Actuals
upto July 17

Revised
Estimate
2017-18

Budget
Estimate
2018-19

S.No

Head of Account

Statement No.

Actuals
16-17

Actuals
upto July 17

Revised
Estimate
2017-18

Budget
Estimate
2018-19

1

Opening Balance
as per Annual A/C

A

 

 

17429

14629

A

RECURRING
EXPENDITURE

B

7421990

1658027

9415000

9566000

2

VVN FEES

A

8343386

3903222

9577200

10452000

 

SUB TOTAL ( A )

 

7421990

1658027

9415000

9566000

3

Pre Primary Fee
& Fines

A

0

0

0

0

B

NON RECURRING EXPENDITURE

4

Misc Income

A

40693

30615

60000

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

15000

20000

3

Furniture & Fixture

C

19228

34620

150000

300000

7

Bank Interest

A

31507

9598

50000

50000

4

Library Books

C

14492

0

50000

80000

 

 

 

 

 

 

 

5

Office Equipments

C

0

0

0

30000

 

 

 

 

 

 

 

6

Other Fixed Assets
(As per Statement)

C

19530

23314

90000

285000

 

 

 

 

 

 

 

 

SUB TOTAL ( B )

 

53250

57934

290000

695000

 

 

 

 

 

 

 

 

CLOSING BALANCE

 

 

 

14629

325629

 

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

 

8415586

3943435

9719629

10586629

 

GRAND TOTAL
( A + B )

 

7475240

1715961

9719629

10586629

Certified that the "Budget Proposals" for Vidyalaya Vikas Nidhi for R E 2017-18 & B E 2018-19 has been prepared correctly in accordance with the instructions
issued in Chapter and oreders issued by Kendriya Vidyalaya Sangathan and no item of "Receipt or" payment has been omitted. Further canons of financial
Property has been followed scruplously while pre    its is ensured that there is no extravageance of the least emblance of luxury in any item.