TRIAL BALANCE FOR THE YEAR OF 2010-11 (SSA HISAR)

Description Receipt Expenditure

Detail of Opening Balance
PNB,SSA 15426253.75
SBI SSA 156960.98
HDFC 0
Sub Total 15583214.73
Advance as on 31-01-2011
Temporary Advance(SSA) 510556.37
G.Total 16093771.10
Receipt
Grant in Aid(Cash) 194475670.00
Grant in Aid(Vouchers) 123198649.00
Bank Interest 453168.00
Interest from VCCs/VECs 61954.00
Other Receipts 3650.00
Liability 20000.00
Sub Total 318213091.00 0.00
Expenditure
Payment against Advance
Salary of ABRCs 17975016.00
CRC Contingency 1026211.00
Teacher Training 8469239.00
IED 5094117.00
ECCE 1399851.00
BRC TA Meeting 20043.00
BRC Contingency 422001.00
AIE/Bhatta Pathshala 1215580.00
Text Books(P) 27521540.00
TA/DA of ABRC 725749.00
Repair & Maintenance Grant 6698500.00
School Betterment Grant 5190000.00
Teacher Grant 2422860.00
Community Training 1351500.00
Intervation of O.O.S.C. 4374916.00
Mirchpur Children 6705.00
Induction Teacher Training 1275000.00
T.L.M. grant (Purchase of Books) 390000.00
Research & Evaluation 35542.00
Innovative Activities 5000000.00
Uniforms 31414800.00
Replacement of Furniture 900000.00
Girls Education 6000000.00
Sub Total 128929170.00
Teacher Salary:-
Addl. Pry. Tr. (Debit Note) 37488000.00
Pry. Tr. (Regular) (Debit Note) 33792000.00
New U.Pry. (Debit Note) 10998000.00
New Add. JBT 3325200.00
Debit Note(H.O.) RTE 425500.00
Sub Total 86028700.00
Management
Office Contigency 5814.00
Telephone Exp. 20033.00
Electricity 51220.00
TA/DA of Staff 193735.00
Salary of Staff 4987953.00
Community Mobilization 29750.00
Printing & Stationary 90818.00
Meeting ABRC Bhatta Pathshala 23799.00
Advt. 27342.00
Vehicle Hiring 43663.00
POL 14492.00
Postage & Stamps 3908.00
Lady Bicycles 720127.00
Capacity Building 12544.00
Professional & Legal Exp. 3900.00
P.T. & Drill Items 3620000.00
Sub Total 9849098.00
Civil Works
ACR 79038400.00
H.M. Rooms 1118500.00
Toilets 8310000.00
N.S.B. 1444000.00
D.W.F. -27000.00
Electrification 260000.00
Sub Total 90143900.00
Detail of Closing Balance
PNB,SSA 16827169.75
SBI SSA 2357179.98
HDFC Bank A/c 2500.00
Sub Total 19186849.73
Advance (SSA)
Temporary Advance(SSA) 169144.369999997
Total 19355994.10
G.Total 334306862.10 334306862.10

0.00
 TRIAL BALANCE FOR THE YEAR OF 2010-11 (NPEGEL HISAR)
Description Receipt Expenditure
Detail of Opening Balance
PNB 1139071.00
Sub Total 1139071.00
Advance as on 31-01-2011
Temporary Advance(SSA) 58026.00
G.Total 1197097.00
Receipt
Grant in Aid(Cash) 3000000.00
Grant in Aid(Vouchers) 867319.00
Bank Interest 62139.00
Interest from VCCs/VECs
Other Receipts 80000.00
SSA 1506896.00
Sub Total 5436354.00 80000.00
Expenditure
Hobby Classes 1750000.00
Child Care Centre 1084611.00
Bridge Courses, Alternative Classes 1287319.00
Award to best school 470000.00
Community Mobilization 103727.00
Sub Total 4695657.00
Management
Office Contigency 2000.00
Transformation Exp 13500.00
Advt. 8038.00
Sub Total 23538.00
Civil Works
ACR 23000.00
Sub Total 23000.00
Detail of Closing Balance
PNB,SSA 1753230.00
Sub Total 1753230.00
Temporary Advance(SSA) 58026.00
Total 1811256.00
G.Total 6633451.00 6633451.00
 TRIAL BALANCE FOR THE YEAR OF 2010-11 (SSA HISAR)
Description Receipt Expenditure
Detail of Opening Balance
PNB,SSA 15426253.75
SBI SSA 156960.98
HDFC 0
Sub Total 15583214.73
Advance as on 31-01-2011
Temporary Advance(SSA) 510556.37
G.Total 16093771.10
Receipt
Grant in Aid(Cash) 194475670.00
Grant in Aid(Vouchers) 129338662.00
Bank Interest 453168.00
Interest from VCCs/VECs 61954.00
Other Receipts 3650.00
Liability 20000.00
Amt. transfer to NPEGEL 1506896.00
Sub Total 324353104.00 1506896.00
Expenditure
Payment against Advance
Salary of ABRCs 17975016.00
CRC Contingency 1026211.00
Teacher Training 8469239.00
IED 5094117.00
ECCE 1399851.00
BRC TA Meeting 20043.00
BRC Contingency 450000.00
AIE/Bhatta Pathshala 1215580.00
Text Books(P) 27521540.00
TA/DA of ABRC 725749.00
Repair & Maintenance Grant 6698500.00
School Betterment Grant 5190000.00
Teacher Grant 2422860.00
Community Training 1351500.00
Intervation of O.O.S.C. 4374916.00
Mirchpur Children 6705.00
Induction Teacher Training 1275000.00
T.L.M. grant (Purchase of Books) 390000.00
Research & Evaluation 35542.00
Innovative Activities 11140013.00
Uniforms 31414800.00
Replacement of Furniture 900000.00
Girls Education 6000000.00
Sub Total 135097182.00
Teacher Salary:-
Addl. Pry. Tr. (Debit Note) 37488000.00
Pry. Tr. (Regular) (Debit Note) 33792000.00
New U.Pry. (Debit Note) 10998000.00
New Add. JBT 3325200.00
Debit Note(H.O.) RTE 425500.00
Sub Total 86028700.00
Management
Office Contigency 5814.00
Telephone Exp. 20033
Electricity 51220.00
TA/DA of Staff 193735.00
Salary of Staff 4987953.00
Community Mobilization 29750.00
Printing & Stationary 90818.00
Meeting ABRC Bhatta Pathshala 23799.00
Advt. 27342.00
Vehicle Hiring 43663.00
POL 14492.00
Postage & Stamps 3908.00
Lady Bicycles 720127.00
Capacity Building 12544.00
Professional & Legal Exp. 3900.00
P.T. & Drill Items 3620000.00
Sub Total 9849098.00
Civil Works
ACR 79038400.00
H.M. Rooms 1118500.00
Toilets 8310000.00
N.S.B. 1444000.00
D.W.F. -27000.00
Electrification 260000.00
Sub Total 90143900.00
Detail of Closing Balance
PNB,SSA 14820473.75
SBI SSA 2357179.98
HDFC Bank A/c 2500.00
Sub Total 17180153.73
Advance (SSA)
Temporary Advance(SSA) 640945.369999997
Total 17821099.10
G.Total 340446875.10 340446875.10

0.00