Office of Sarav Shiksha Abhian Authority Kapurthala

Status of funds received during the year 2012-13

Sr.
No.

Intervention

Balance as on
Physical
01-04-2012
3

1 New Teachers Salary

1.01 Primary Teachers (Rec)

Amount
Received
From other
Resources

Refund to
State
6

85.862
85.862

Sub Total
3

Received during
year 2012-13

Teachers Salary -Recurring (Primary)

Teachers Salary -SST (Upper Primary)
Sub Total

548.64000
548.64000

0
10.26080
10.26080

10.08080
94.36268
104.44348

0.00000

3.39000

Teachers Grant
Sub Total

17.76500

Block Resource Centre

(BRC)/UBRC
4 Salary of Resource Persons
4 Meeting, TA
4 Contingency Grant
4 TLM Grant
4.1 Furniture Grant
4

4.06 Maintenace Grant

4.07 MIS Co-ord
4.08 Accountant

Sub Total

222.48000
1.50000

0.92250

2.50000
0.50000

0.83900

0.50000
10.32877

0.00000

2.80820

31.42070

0.00000

3.64720

269.22947

0.92250

CRC Grant

Salary of Resource Persons

0.00000

TLE

0.00000

Contingency

6.30000

Meeting and TA

7.56000

TLM

1.89000

Maintenance Grant

1.26000

Sub Total
Refresher In service Teacher Training 10
Days

1.34500

17.01000

1.34500

10.69600

1.15580

21.39200

11.89454

1.66400

1.47822

Teacher's Training 10 days (Block & District)

one day monthly cluster level trainingTeacher

Training 10 months (cluster Level)

Induction Training New Recruit Teachers 30

days

0.22500

Training Of BRP 10 Days

0.80000

0.56703

34.77700

15.09559

Sub Total

EGS/AIE

4.32000

0.91877

7.50000

0.70000

Residential Bridge Course

0.00000

2.03642

2.03642

7.50000

2.03642

2.73642

Sub Total
9

0.91877

Residential Bridge Course

Sub Total
8

4.32000

Uniform

10 Interventions for CWSN (IED)

10.15780

Civil Works

70.55825
8.70000

New School Building (P)

22.00000

New School Building (UP)

11

Additional Class Room(Pry)

0.26100

194.44856

Additional Class Room(Upper Pry)

0.80160

64.13600

Boundary Wall

1.38346

1277.48166

Headmaster room (P)

0.00825

124.61970

Girls Toilet/cwsn

0.06375

737.88950

Headmaster room (UP)

0.00525

74.09820

Sub Total

2.52331

0.00000 2503.37362

0.00000

RTE Supplementry Plan

93.30000

Major Repair
Major Repair
Teaching Learning Equipment
TLE-New Primary

1.20000

12

TLE-Upper Primary

4.50000

Sub Total

99.00000

0.00000

13

Maintenance Grant

56.55000

0.25000

Sub Total

56.55000

0.25000

14

School Grant

0.39600

48.32000

0.15000

Sub Total

0.39600

15

0.00000

Sub Total

0.00000

0.00000
0.00000

Management & Quality

20.71030

54.00000

Sub Total

18

0.00000
0.00000

0.09400

0.00000

Community Mobilisation

17

0.15000

Research & Evaluation

LEP

16

0.00000 48.32000

20.71030

54.00000

Library

41.96000

LEP

3.60375

SC/ST

9.34500

Girls Educations

20.00000

ECCE

10.00000

Community Training( Resi+ Non Resi)

20.20800

Community Training( Resi+ Non Resi)

16.84000

Community Training( Resi+ Non Resi)

6.66000

0.00000
0.00000

0.09400

0.00000

2.25010

Total Received

37.43461

3945.52209

12.39122

131.50186

Teacher Salary (Received Back)

228.82000

Uniform
Interest

0.00000

8.37223

Block refund

0.00000

KGBV

0.00000

G.Total

37.43461

7.48000

4174.34209

20.76345
139.67440

-0.69254
-1.38550

138.98186
127.55718
-11.42468

District Educatio
0.69296

-0.69254

-44.70980

rity Kapurthala

ar 2012-13
Utilisation
Disbursal Year 2012-2013

Balance as on
31.3.2013

85.862

0.00000

Balance

77.24283

85.862

0.00000

0.18000
510.30000
510.48000

0.00000
0.00000

419.96035
419.96035

34.31697
34.31697

17.76500

0.00000

14.17405

0.20095

222.48000

0.00000

1.50000
2.50000

0.00000

0.50000

0.00000

0.00000
0.50000
9.81010

0.00000
0.00000
1.35767

31.65011

2.57879

268.94021

3.93646

0.00000

0.00000

0.00000

0.00000

6.30000

0.00000

7.56000

0.00000

1.89000

0.00000

1.26000

0.00000

17.01000

0.00000

0.00000

8.61917
0.00000

219.02386
0.5775
2.45228
0.5
0.5

223.05364

5.80102
5.32720
1.62
1.2
13.94822

3.45614
0.00000
0.04772
0.00000
0.00000
0.00000

3.50386

0.49898
0.88780
0.27000
0.06000

9.50997

0.03023

7.99507

1.50239

0.18578

0.00000

0.225

0.00000

21.39200

1.66400

0.00000

0.12721

0.80000

34.77700

0.00000

18.04303

5.77752

1.71678

10.69600

0.22500

34.31697

0.10576
1.63838

470195

2.70383

4.32000

0.69740

10.45595

4.32000
6.13959

0.66041

0.00000

0.00000

6.13959

0.66041

9032

0.00000

80.47693

0.23912

8.70000

0.00000

58.68366

21.79327

2.9685

5.73150

20.8092
100.22823
8.84925
23.03024
38.85909

1.19080
93.95933
54.48515
1247.08567
85.75236

261.20363
56.05131

476.62212
18.04164

511.99945

1982.86857

13.32123

79.97877

0.23912
60.69825

0.00000
22.00000

0.00000

194.44856

0.26100

64.13600

0.80160

1270.11591

8.74921

124.61970

0.00825

737.88950

0.06375

74.09820

0.00525

2496.00787

9.88906

11440
173108
18720
203268

0.00000
93.30000

0.00000

203268

0.00000
0.00000
1.20000

0.00000

4.50000

0.00000

99.00000
56.55000

56.55000
48.32000

48.32000

0.00000
0.00000

0.25000
0.39600

0.54600

1.2
0.95

0.00000
3.55000

2.15

3.55

54.41254
54.41254
46.81779
46.81779

1.88746
1.88746
1.50221
1.50221

1.88746
0.00000
1.74821

0.00000

0.00000
0.00000

0.00000

0.00000

55.18274

19.62156

0.00000

0.00000

55.18274

6.97814

19.62156

41.96000

0.00000

3.60375

0.00000

9.34500

0.00000

20.00000

0.00000

10.00000

0.00000

20.20800

0
0
9.345
19.87

41.96
3.60375
0.00000
0.13000

17.69355

0.26435

0.00749

16.84000

0.00000

15.66560

1.17440

2.25759

6.66000

0.00000

6.66

0.00000

96.64295

3909.44809

35.14261

1432.47688

-0.26436

2058.15095

0.00000

220.296

228.82000

1.04400

8.37223
0.00000
0.00000

0.00000

4138.26809

43.51484

1652.77288

-44.70980

District Education Officer Kapurthala

4145.63384

-7.36575

418.39012
43.11484
-0.40000

2059.19495
460.35012

-44.70980

0.00000

0.85005
2.52109

0.52248
0.49898
0.02350

1.35767
0
2.57879

-9.75855

5858425

0.10352

186588

175148

0.1668
0.07232

6045013
60.45013
60.45013

-8220

6061693

7047693
7055825
-8132

7844425

0.396

7.12602

8047693

34.84956

Office of Sarav Shiksha Abhian Authority Kapurthala

Status of funds received during the year 2012-13
Sr.
No.

Intervention

Balance as on
Physical
01-04-2012
3

1 New Teachers Salary

1.01 Primary Teachers (Rec)

Amount
Received
From other
Resources

Refund to
State
6

85.862

1.02 Upper Primary Teachers (Para)

0
85.862

Sub Total
3

Received during
year 2012-13

0
10.26080

Teachers Salary -Recurring (Primary)

Teachers Salary -SST (Upper Primary)
Teachers Salary -Math / Sci (Upper
Primary)
Teachers Salary -Language (Upper
Primary)
Sub Total

137.88000

9.36000

325.08000

24.84000

85.68000

4.14000

548.64000

3 Teachers Grant
3 Primary Teachers (Govt. + Aided)

8.64000

3 Upper Primary Teachers(Govt. + Aided)

9.12500

Sub Total

17.76500

Block Resource Centre

(BRC)/UBRC
4 Salary of Resource Persons
Salary of Resource Persons
4 Meeting, TA
4 Contingency Grant
4 TLM Grant
4.1 Furniture Grant

10.08080

10.26080

48.42080

0.00000

0.00000

64.80000
21.60000
1.50000
2.50000
0.50000

4.06 Maintenace Grant

4.07 MIS Co-ord

0.83900

0.50000
10.32877

0.00000

4.08 Accountant

2.80820

31.42070

0.00000

Sub Total

3.64720

133.14947

0.00000

CRC Grant

Salary of Resource Persons

136.08000

TLE

0.00000

Contingency

6.30000

Meeting and TA

7.56000

TLM

1.89000

Maintenance Grant

1.26000

Sub Total

153.09000

0.00000

Refresher In service Teacher Training 10

Days

10.69600

Teacher's Training 10 days (Block & District)

21.39200
one day monthly cluster level trainingTeacher
Training 10 months (cluster Level)

1.66400

Induction Training New Recruit Teachers 30

days

0.22500

Training Of BRP 10 Days

0.80000

34.77700

Sub Total
EGS/AIE

4.32000

4.32000

Sub Total
8

Residential Bridge Course

7.50000

Residential Bridge Course

0.00000

2.03642

2.03642

7.50000

2.03642

2.73642

Sub Total
9

0.00000

0.70000

Uniform

10 Interventions for CWSN (IED)

10.15780

Civil Works

70.55825
8.70000

New School Building (P)

22.00000

New School Building (UP)

11

Additional Class Room(Pry)

0.26100

194.44856

Additional Class Room(Upper Pry)

0.80160

64.13600

Boundary Wall

1.38346

1277.48166

Headmaster room (P)

0.00825

124.61970

Girls Toilet/cwsn

0.06375

737.88950

Headmaster room (UP)

0.00525

74.09820

Sub Total

2.52331

0.00000 2503.37362

0.00000

RTE Supplementry Plan

Major Repair

31.75000

Major Repair

61.55000

Teaching Learning Equipment

12
13

TLE-New Primary

1.20000

TLE-Upper Primary

4.50000

Sub Total

99.00000

Maintenance Grant

56.55000

Sub Total

56.55000

14

School Grant

0.39600

Sub Total

0.39600

15

Research & Evaluation

0.00000

48.32000

0.00000 48.32000

0.00000
0.00000

LEP

Sub Total

0.00000

0.00000

0.00000
0.00000

0.00000
0.00000

16

Management & Quality

20.71030

Sub Total

17

18

54.00000

20.71030

54.00000

Library

41.96000

LEP

3.60375

SC/ST

9.34500

Girls Educations

20.00000

ECCE

10.00000

Community Training( Resi+ Non Resi)

26.94400

Community Training( Resi+ Non Resi)

10.10400

Community Training( Resi+ Non Resi)

6.66000

Total Received

0.09400

0.00000

Community Mobilisation

37.43461

3945.52209

0.00000
0.00000

0.09400

0.00000

12.39122

51.15722

Teacher Salary (Received Back)

228.82000

Uniform
Interest

0.00000
0.00000

Block refund

118.55901

111.19326

139.32246

162.35048

0.00000

KGBV

G.Total

0.00000
8.37223

37.43461

4174.34209

District Educatio

43.11484

rity Kapurthala

ar 2012-13
Disbursal Year 2012-2013

Balance as on
31.3.2013

85.862

0.00000

0.00000

85.862

0.00000

0.18000

0.00000

128.52000

0.00000

300.24000

0.00000

81.54000

0.00000

510.48000

0.00000

8.64000

0.00000

9.12500

0.00000

17.76500

0.00000

1.35767
64.80000

0.00000

21.60000

0.00000

1.50000

0.00000

2.50000

0.00000

0.50000

0.00000

0.80956

0.00000
0.50000
9.81010

0.00000
0.00000
1.35767

2.50896

31.65011

2.57879

132.86021

3.93646

136.08000

0.00000

0.00000

0.00000

6.30000

0.00000

7.56000

0.00000

1.89000

0.00000

1.26000

0.00000

153.09000

0.00000

1.8972

0.87193
0
2.72760

0.91208
2.56697

10.69600

0.00000

21.39200

0.00000

1.66400

0.00000

0.22500

0.00000

0.80000

0.00000

34.77700

0.00000

4.32000

0.00000

4.32000

0.00000

6.13959

0.66041

0.00000

0.00000

6.13959

0.66041
0.00000

80.47693

0.23912

8.70000

0.00000

10.45595

9032
0.23912
60.69825

0.00000
22.00000

0.00000

194.44856

0.26100

64.13600

0.80160

1277.48166

1.38346

124.61970

0.00825

737.88950

0.06375

74.09820

2503.37362

11440
173108
18720
203268

0.00525

2.52331
0.00000

31.75000

0.00000

61.55000

0.00000
0.00000

1.20000

0.00000

4.50000

0.00000

99.00000
56.55000

56.55000
48.32000

48.32000

0.00000
0.00000

0.00000
0.39600

0.39600
0.00000

0.00000
0.00000

0.00000

0.00000

203268

55.18274

19.62156

0.00000

0.00000

55.18274

6.97814

19.62156

41.96000

0.00000

3.60375

0.00000

9.34500

0.00000

20.00000

0.00000

10.00000

0.00000

26.94400

0.00000

10.10400

0.00000

6.66000

0.00000

3916.81384

27.37686

96.64295

0.00000
228.82000

0.00000
8.37223

0.00000

7.36575

0.00000

0.00000

4145.63384

43.11484
460.35012

43.11484

District Education Officer Kapurthala

4145.63384

0.00000

418.39012
43.11484

0.85005
2.52109

1.35767
0
2.57879

-10.45595

5858425

0.10352

186588

175148

0.1668
0.07232

6045013
60.45013
60.45013

-8220

6061693

7047693
7055825
-8132

7844425

8047693

7.12602

34.84956

Office of Sarav Shiksha Abhian Authority Kapurthala

Status of funds received during the year 2012-13

Sr.
No.
Received
from other
sources

Refund to
State

Disbursal in the
month of May
2013

Intervention

Balance as on 01-42013

Received during
month of May 13

1
Teachers SAlary
(Rec Primary)
Upper Primary
1.02
Teachers (Para)
1.01

Sub Total

Teachers Salary -Recurring

33.60000

0.00000

33.60000

27.72000

0.00000

27.72000

39.69000

0.00000

39.69000

47.25000

0.00000

47.25000

0.00000

148.26000

0.00000

148.26000

0.00000

16.80000

0.00000

0.00000

57.33000

0.00000

0.00000

74.13000

Teachers Salary -SST

(Upper Primary)
Teachers Salary -Math /
Sci (Upper Primary)
Teachers Salary -Language
(Upper Primary)
Sub Total

3
3.01

Teachers Grant
Primary Teachers (Govt. +
Aided)
Upper Primary

3.02 Teachers(Govt. + Aided)

Sub Total

4
4.01

4.03
4.04
4.05

Block Resource
Centreof Resource
Salary
Persons
Salary of Resource
Persons
Meeting, TA
Contingency Grant
TLM Grant
Furniture Grant

4.06 Maintenace Grant

0.00000

0.00000

37.80000

37.80000

79.38000

79.38000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

4.07 MIS Co-ord

1.35767

2.82945

0.00000

1.35767

4.08 Accountant

2.57879

9.47055

0.00000

2.49920

Sub Total

3.93646

129.48000

0.00000

121.03687

0.00000

CRC Grant

Salary of Resource
Persons

0.00000

0.00000

TLE

0.00000

0.00000

Contingency

0.00000

0.00000

Meeting and TA

0.00000

0.00000

TLM

0.00000

0.00000

Maintenance Grant

0.00000

0.00000

0.00000

Sub Total
Refresher In service
Teacher Training 10 Days

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

8.73661

Teacher's Training 10 days

(Block & District)
one day monthly cluster level
trainingTeacher Training 10
months (cluster Level)

2.02621

1.72238

Induction Training New

Recruit Teachers 30 days

Training Of BRP 10 Days

12.48520

Sub Total
EGS/AIE

0.00000

0.00000

Sub Total
8

Residential STR

Sub Total
Uniform

10

Interventions for
CWSN (IED)

0.00000

0.00000

0.66041

0.00000

0.00000

0.46549

0.00000

0.00000

0.00000

0.00000

0.66041

0.00000

0.00000

0.46549

0.23912

8.21700

Residential Bridge Course

0.00000

Ramps

0.00000

New School Building

(rural)

0.00000

0.00000

8.11472
0.00000

0.00000

0.00000

New School Building (UP)

11

Additional Class
Room(urban)
Additional Class
Room(Rural)
Boundary Wall
Sanitary Block (Toilet &
Urinals)
Separate Girls Toilet
Office cum store head
teacher room(pry)
Office cum store head
teacher room(pry)

0.26100

0.00000

0.00000

0.80160

0.00000

0.00000

8.74921

0.00000

0.00825

0.00000

0.00000

0.06375

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000
0.00000

Drinking Water Facility

0.00525

0.00000

Sub Total

9.88906

0.00000

0.00000

0.00000

0.00000

0.00000

RTE Supplementry Plan

Furniture

12

Major Repair (p)

0.00000

0.00000

Major Repair(up)

0.00000

0.00000

TLE-New Primary

0.00000

0.00000

TLE-Upper Primary

0.00000

0.00000

Sub Total
13

0.00000

0.00000

Maintenance Grant

53.90000

Sub Total

53.90000

14

School Grant

0.39600

48.17000

Sub Total

0.39600

48.17000

15

Research & Evaluation

0.00000

0.00000

0.00000

Sub Total

0.00000

Management & Quality

27.99379

10.00000

0.00000

8.82053

0.00000

0.00000

0.00000

0.00000

0.00000

8.82053

0.00000

0.00000
0.00000

27.99379

10.00000

ECCE

0.00000

0.00000

0.00000

LEP

0.00000

0.00000

0.00000

SC/ST

0.00000

0.00000

Girls Educations

0.00000

0.00000
0.00000

Community Training Non

0.00000
Resi)
Community Training(
0.00000
Resi+ Non Resi)
Community Training(
0.00000
Resi+ Non Resi)

Total Received

43.11484

Teacher Salary (Received

Back)
uniform

0.00000

Interest

0.00000

0.00000

0.00000

0.00000
0.00000
0.00000

484.64220

0.00000

0.00000

286.69761

0.00000

0.00000
0.00000

0.00000

refund from blocks

0.00000

0.00000

KGBV

G.Total

0.00000

0.00000

Sub Total

Urban Deprived Children

18

0.00000

0.00000
0.00000

Community Mobilisation

17

0.00000

0.00000

0.00000

LEP
16

0.00000

0.00000

43.11484

484.64220

0.00000
0.00000

0.00000

0.00000

286.69761

Detail Of Funds
Received during Jan
2013
Boundary Wall

Disbursed

Balance

Remarks

0.00000

to be disb in
feb13

0.00000

ECCE

0.00000

Teacher Salary(up)
6.97500

Teacher Salary(p)
MIS Salary

0.00000
0.00000
0.00000

Acct Salary
0.00000
402.90339

Total Received

6.97500
-402.90339

0.00000

to be disb in
feb13
excess received
to be used at
distt.
to be used at
distt.

0.00000

Funds Requirement

Sr. No.

Activity
1 Teacher Salary (p)
2
3
5
4

BRP Salary
MIS Salary
Accountant Salary
Accountant Salary

Received During
Year12-13

27.0243

Disbursed
During
Requirement
Year
upto March2013

19.08501

3.84451

rthala

Balance as on
Remarks
31.5.2013

0.00000
0.00000
0
0.00000
0.00000
0.00000
0.00000
0.00000

16.80000
57.33000
74.13000
0.00000
0.00000
0.00000
0.00000
0.00000

1029

0.00000

2487

0.00000

4600

2.82945
9.55014

12.37959
0.00000
0.00000
0.00000
0.00000

Salary of staff

160.00000
160.00000
160

11442
80
2082
2240
550

2763
2625
716
716

0.00000
0.00000

0.00000
8.73661

2725

2.02621

81173
1.72238

0.00000

2695

0.00000

80

12.48520

80
2765

0.00000

0.00000
0.19492
0.00000

80
Utilise at Distt
Level

80
260

0.19492
0.00000

0.34140

Utilise at Distt
Level

787560

1485.00000
125042

0.00000
0.00000
0.00000
0.26100
0.80160
8.74921
0.00825
0.06375
0.00000
0.00000
0.00000
0.00525

9.88906
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000

180
1239
390

7.36575

0.00000
53.90000

53.90000
48.56600

48.56600
0.00000
0.00000

0.00000
29.17326
0.00000

29.17326
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000

241.05943
0.00000
0.00000
0.00000
0.00000
0.00000

241.05943

Utilise at Distt
Level

4.09265

Remarks
-6.97500
paid upto oct
0.00000