AFS BORJHAR

REVISED ESTIMATES AND BUDGET ESTIMATES OF VIDYALAYA VIKAS NIDHI FOR THE YEAR 2015 -16 &2016-17

SL NO

HEAD OF ACCOUNT

STATEMENT NO.

ACTUAL 2014-15

ACTUAL FROM 01.04.2015-31.07.2015

REVISED ESTIMATES2015-16

BUDGET ESTIMATES2016-17

SL NO.

HEAD OF ACCOUNT

STATEMENT NO.

ACTUAL 2014-15

ACTUAL FROM 01.04.2015-31.07.2015

REVISED ESTIMATES 2015-16

BUDGET ESTIMATES 2016-17

1

OPENING BALANCE AS PER ANNUAL A/C S

 

 

 

     2,600,484

              2,724

A

RECURRING EXPENDITURE(AS PER STATEMENT)

B

       10,314,866

          3,004,998

    14,395,760

     12,828,000

2

VVN FEES AND FINES

A

          10,546,985

     6,920,565

  10,870,000

   11,250,000

SUB-TOTAL

 

       10,314,866

          3,004,998

    14,395,760

     12,828,000

3

PRE-PRIMARY FEES AND FINES

A

0

0

0

0

B

NON-RECURRING EXPENDITURE

 

 

 

 

 

4

COMPUTER FUND

A

            2,042,850

     1,352,850

     2,095,000

      2,150,000

1

LAND

C

0

0

0

0

5

MISC. INCOME

A

                  58,352

          13,826

          70,000

         150,000

2

BUILDING

C

0

0

0

0

6

RECOVERIES OF REVENUE NATURE

A

0

0

0

0

3

FURNITURE AND FIXTURES

C

            471,050

0

          500,000

           300,000

7

RECOVERIES OF CAPITAL NATURE

A

0

0

0

0

4

LIBRARY BOOKS

C

                 8,433

0

          150,000

             60,000

8

BANK INTEREST

A

               142,813

        107,744

        190,000

         200,000

5

OFFICE EQUIPMENTS

C

0

0

            50,000

             30,000

 

 

 

 

 

 

 

6

COMPUTER/PERIPHERALS

C

            359,752

0

          360,000

           250,000

 

 

 

 

 

 

 

7

OTHER FIXED ASSETS:(AS PER STATEMENTS)

C

            106,511

0

          367,000

           283,000

 

 

 

 

 

 

 

SUB-TOTAL

 

            945,746

0

      1,427,000

           923,000

 

 

 

 

 

 

 

C

CLOSING BALANCE

 

 

 

              2,724

               1,724

 

GRAND TOTAL

 

          12,791,000

     8,394,985

  15,825,484

   13,752,724

 

GRAND TOTAL

 

       11,260,612

          3,004,998

    15,825,484

     13,752,724