Budget

KENDRIYA VIDYALAYA 14 GTC SUBATHU (H.P.)

REVISED ESTIMATES FOR 2016-17AND BUDGET ESTIMATES FOR 2015-16

STATEMENT SHOWING THE DETAILS OF INCOME AND EXPENDITURE

S. No.

Head of Account

Statement No.

Actual From

Actual From

RE

BE

S. NO

Head of Account

Statement No.

Actual From

Actual From

RE

BE

 

 

 

2013-14

01.04.2014 to 31.07.2014

2014-15

2015-16

 

 

 

2013-14

01.04.2014 to 31.07.2014

2014-15

2015-16

1

2

3

4

5

6

7

1

2

3

4

5

6

7

1

Opening Balance

5

1353018

2569647

2585847

1599423

1

Recuring Exp.

2&3

2768990

641418

4274424

5116720

2

VVN Fees & Fines

1

3312480

1679250

3328000

3540000

 

SUB TOTAL

 

2768990

641418

4274424

5116720

3

Pre-Primary

1

0

0

0

0

2

Non Rec.

4

 

 

 

 

4

Computer Fund

1

549200

267200

620000

700000

(i)

Land

4

0

0

0

0

5

Misc Income

1

950

29119

60000

80000

(ii)

Building

4

0

0

0

0

6

Reco. of Revenue nature

1

0

0

0

0

(iii)

Furniture

4

0

0

200000

200000

7

Recoveries of Capital Nature

1

0

0

0

0

(iv)

Library

4

20691

1600

50000

50000

8

Bank Interest

1

168817

40827

200000

250000

(v)

Office Equipments

4

0

0

0

0

 

TOTAL

 

5384465

4586043

6793847

6169423

(vi)

Computer

4

0

0

400000

450000

 

(vii)

Other Fixed Assets

4

8937

0

270000

310000

 

SUB TOTAL

 

29628

1600

920000

1010000

 

Closing Balance

 

2585847

3943025

1599423

42703

 

Total

 

5384465

4586043

6793847

6169423

 

Total

 

5384465

4586043

6793847

6169423