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Budget

 

A B S T R A C T

KENDRIYA VIDYALAYA,  NO.3, CUTTACK

REVISED ESTIMATES 2017-18 & BUDGET ESTIMATES FOR 2018-19 (VVN)

S.  NO.

Head of Account

Statement No.

Actuals 2016-17 **

Actuals 2017-18 upto 31.07.2017

Revised Estimate        2017-18

Budget Estimate 2018-19

S.   No.

Head of Account

Statement No.

Actuals 2016-17 **

Actuals 2017-18 upto 31.07.2017

Revised Estimate        2017-18

Budget Estimate 2018-19

1

Opening Balance

 

2870641

136899

136899

0

A

RECURRING EXPENDITURE

 

 

 

 

 

2

VVN Fees and Fines(Including computer fees)

A

10336412

4312235

11148000

11725000

1

As Per Statement

B

11606747

2677678

10235000

10831500

3

Pre-Primary Fees & Fines

A

0

0

0

0

 

 

 

 

 

 

 

4

Misc. Income

A

8950

1400

10000

11500

 

SUB TOTAL (A)

 

11606747

2677678

10235000

10831500

5

Recoveries of Revenue Nature

A

-93939

67825

101

0

B

NON RECURRING EXPENDITURE

 

 

 

 

 

 

 

 

 

 

 

 

1

Land

C

0

0

0

0

6

Recoveries of Capital Nature

A

0

460

0

0

2

Building

C

0

0

0

0

7

Bank Interest

A

176443

18345

50000

60000

3

Furniture & Fixtures

C

345046

33755

100000

150000

 

 

 

 

 

 

 

4

Library Books

C

157446

15868

50000

75000

8

Funds to be received from KVS RO VVN Deposit Accounts

D

680018

 

0

0

5

Office Equipments

C

2540

0

5000

25000

 

 

 

 

 

 

 

6

Computer/Peripherials

C

539364

16800

80000

100000

 

 

 

 

 

 

 

7

Other Fixed Assests (As per Statement )

C

1190483

140793

875000

615000

 

 

 

 

 

 

 

 

SUB-TOTAL (B)

 

2234879

207216

1110000

965000

 

 

 

 

 

 

 

C

Closing Balance

 

136899

1652270

0

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL

 

13978525

4537164

11345000

11796500

 

GRAND TOTAL

 

13978525

4537164

11345000

11796500

Certified that the "Budget Proposals" for Vidyalaya Vikas Nidhi for R.E. 2017-18 and B.E. 2018-19 has been prepared correctly in accordance with the instructions issued in Chapter 21 of Accounts Code and orders issued by Kendriya Vidyalaya Sangathan and no item of "Receipt" or "Payment"  has been ommitted.  Further cannons of financial properity has been followed scruplously while preparing the budget and it is ensured that there is no extravagance or the least embalance of luxury in any items.

Date : 28-08-2017

PRINCIPAL

CHAIRMAN, VMC