Fund Flow Sep 11

Sarva Shiksha Abhiyan Authority Punjab
Monthly Fund Flow Statement of District Project Office KAPURTHALA

A
B
C
for the month ending Sept 2011

D
E (C+D)
F (A+B-E)
Total amount
expended /
released
Closing
Balance with
DPO as on
31-10-2011
Amount Released from District Project Office to

Opening
Balance as
on 1-9-2011
Activity Description
Receipts during
the month
Received
Back
Amount
expended at
District Level
S.
No.
Block
Level
Cluster
Level
School
Level
VEDC
Level
DIET
Level
Any
other
Level
D.E.O(S
.E.)
New Schools
Salary EGS Upgraded
Para
Teacher( :Proposed
PS)
Upper Primary School
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
New Teachers Salary
0.00000
0.00000
0.00000
Primary Teachers (Para)
0.00000
0.00000
Upper Primary Teachers (Para)
0.00000
0.00000
0.00000
0.00000
0.00000
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
Teachers Salary (Recurring)
0.00000
0.00000

0.00000
0.00000
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
0.00000
0.00000
Teachers Grant
0.00000
0.00000
Existing Teachers (Pri)
7.62000
7.62000
7.62000
0.00000
Existing Teachers (Upper Pri)

EGS Upgraded Primary Schools
7.23000
7.23000
7.23000
0.00000
Sub Total
14.85000
0.00000
0.00000
0.00000
14.85000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
14.85000
0.00000
0.00000
Block Resource Centre

Salary of Resource Persons
0.00000
MIS
2.39577
Acct
11.38659
0.10000
0.00000
0.00000
0.00000
0.00000
0.5112
0.51120
1.88457
1.05745
1.05745
10.42914
Furniture Grant
5.00000
5.00000
5.00000
0.00000
Contingency Grant
2.50000
2.50000
2.50000
0.00000
Meeting, TA
1.50000
1.50000
1.50000
0.00000
Maintenace Grant
TLM Grant
0.50000
0.50000
0.50000
0.00000
0.50000
0.50000
0.50000
0.00000
11.56865
12.21371
Sub Total
23.78236
0.00000
0.10000
1.56865
10.00000
0.00000
0.00000 #####
0.00000 ######

Opening
Balance as
on 1-9-2011
Receipts during
the month
Received
Back
Amount
expended at
District Level
S.
No.
Block
Level
Cluster
Level
School
Level
VEDC
Level
DIET
Level
Any
other
Level
D.E.O(S
.E.)
Total amount
expended /
released
Closing
Balance with
DPO as on
31-10-2011
0.00000
Cluster Resource Centres
0.00000
0.00000
0.00000
0.00000
Furniture Grant
6.30000
6.30000
6.30000
0.00000
Contingency Grant
6.30000
6.30000
6.30000
0.00000
Meeting, TA
7.56000
7.56000
7.56000
0.00000
TLM Grant
1.89000
1.89000
1.89000
0.00000
Maintenance Grant
1.26000
1.26000
1.26000
0.00000
23.31000
0.00000
Sub Total
23.31000
0.00000
0.00000
0.00000
23.31000
0.00000
0.00000 #####
0.00000 ######
0.00000
Teachers Training
0.00000
0.00000
In-service Training 10 Days(Block&Distt)
0.00000
0.00000
In-service Training 10 Days(Cluster
0.00000
0.00000
Induction training for newly recruit(30 days)
0.00000
0.00000
BRP training
0.00000
0.00000
One day monthly cluster level meetings and peer

group training sessions for 10 months for all teachers
each year at CRC level - 10 days
0.00000
0.00000
Refresher Training for all Resource Persons,Master

Trainers, BRC & CRC faculty and Coordinators for 10
days each year
0.00000
0.00000
0.00000
0.00000
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
Interventions for out of School Children
0.00000
0.00000
Special Training Centre
0.00000
0.00000
Residential Bridge Course
0.00000
0.00000
Non Residential Bridge Course

School Readyness Program
Others
0.00000
0.00000
0.00000
0.00000
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
0.00000
0.00000
Uniforms
0.00000
0.00000
All Girls
0.00000
0.00000
SC Boys
0.00000
0.00000
ST Boys
BPL Boys
0.00000
0.00000
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
0.00000

Opening
Balance as
on 1-9-2011
Receipts during
the month
Received
Back
Amount
expended at
District Level
S.
No.
Block
Level
Cluster
Level
School
Level
VEDC
Level
DIET
Level
Any
other
Level
D.E.O(S
.E.)
Total amount
expended /
released
Closing
Balance with
DPO as on
31-10-2011
0.00000
10
Free
Text cum
Bookworkbook for non-SC-girls
Textbooks
(P)
0.00000
0.00000
0.00000
0.00000
Workbooks for SC children (Primary)

Workbooks for SC children (Upper Primary)
0.00000
0.00000
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
0.00000
0.00000
11
Interventions for CWSN (IED)

Inclusive Education )
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 ######
0.00000 0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
12
13
14
Civil Works
0.00000
0.00000
BRC
0.00000
0.00000
CRC
Primary School (new)
0.00000
0.00000
0.00000
0.00000
Upper Primary (new)
0.00000
0.00000
Building Less (Pry)
0.00000
0.00000
Building Less (UP)
0.00000
0.00000
Additional Class Room (P)
174.00000
174.00000
174.00000
0.00000
Additional Class Room (UP)
321.90000
321.90000
321.90000
0.00000
Sanitation & Drinking Water Facility
0.00000
0.00000
Separate Girls Toilet
0.00000
0.00000
Toilets/urinals(Sanitary Block)
0.00000
0.00000
Drinking Water Facility
0.00000
0.00000
Others ( :- Major Repairs

Civil Works upgraded Primary to Upri
0.00000
0.00000
0.00000
0.00000
0.00000
Sub Total
495.90000
0.00000
0.00000
0.00000
495.90000
0.00000
0.00000 #####
0.00000 ######
495.90000
0.00000
0.00000
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
0.00000
Furniture For Govt. UPS

Major Repairs (P + UP)
Major Repairs
Major Repairs (P + UP)
60.75000
Sub Total
60.75000
60.75000
0.00000
0.00000
0.00000
60.75000
0.00000
0.00000 #####
0.00000 ######
60.75000
0.00000
60.75000
0.00000
0.00000

Opening
Balance as
on 1-9-2011
Receipts during
the month
Received
Back
Amount
expended at
District Level
S.
No.
15
Block
Level
Cluster
Level
School
Level
VEDC
Level
DIET
Level
Any
other
Level
D.E.O(S
.E.)
Total amount
expended /
released
Closing
Balance with
DPO as on
31-10-2011
0.00000
Teaching Learning Equipment

TLE - New Primary
0.00000
0.00000
TLE - New Upper Primary

TLE - EGS proposed for primary
0.00000
0.00000
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
0.00000
0.00000
16
Maintenance Grant
0.00000
0.00000
Maintenance (P)
0.00000
0.00000
Maintenance (UP)
0.00000
0.00000
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
0.00000
0.00000
17
School Grant
0.00000
0.00000
Primary School
0.00000
0.00000
0.00000
0.00000
0.00000

Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
0.00000
0.00000
18
0.00000
Research & Evaluation
0.00000
0.00000
0.00000

LEP
0.08501
0.00000
0.08501
1.63460
0.00000
1.63460
0.00000
1.71961
Sub Total
1.71961
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
19
Management & MIS

16.26284
Management & MIS
3.34139
0.40000
Community Mobilisation
Sub Total
16.66284
0.00000
0.00000
3.34139
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
3.34139
12.92145
0.00000
0.40000
3.34139
13.32145
0.00000
20
Innovative Activity
0.00000
0.00000
ECCE
0.00000
0.00000
Girls Education
8.74000
0.00000
8.74000
SC / ST
2.74000
0.00000
2.74000
0.00000
0.00000
Urban deprived Children

Computer Education
Sub Total
11.48000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
11.48000

Opening
Balance as
on 1-9-2011
Receipts during
the month
Received
Back
Amount
expended at
District Level
S.
No.
Block
Level
Cluster
Level
School
Level
VEDC
Level
DIET
Level
Any
other
Level
D.E.O(S
.E.)
Total amount
expended /
released
Closing
Balance with
DPO as on
31-10-2011
0.00000
21
0.00000
Community Training
Community Training
0.17183
Sub Total
0.17183
0.07233
0.00000
0.00000
0.07233
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.07233
0.09950
0.07233
0.09950
0.00000
22
NPEGEL
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
0.00000
0.00000
23
KGBV
0.00000
Sub Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
24
INTEREST
1.47290
0.00000
1.47290
25
MISC. (CTPM)
Other(TDS) BRP (TA/DA)
0.01730
0.00000
0.01730
0.00000
0.00000
0.00000
Refund From Block
Sub Total
GRAND TOTAL
1.49020
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000 #####
0.00000 ######
0.00000
1.49020
650.11684
0.00000
0.10000
4.98237
604.81000
0.00000
0.00000 #####
0.00000 ######
609.79237
40.32447
0.00000
District Education Officer (E.E)

Kapurthala

Monthly Financial Progress Statement of District Project Office KAPURTHALA for the MONTH ending July 2011
Amount in Lacs
Sr. No.
Unit Cost
AWP&B
Supplymentry Plan
2011-12
2011-12
Phy
1
Financial
Phy
Financial
Expenditure for the month ending

July 2011
Phy
Total Expenditure
Financial
Phy
Remarks
Financial
New Schools Opening
1.01
Upgradation of EGS to PS
1.02
Upgraded/New UPS
1.03
New PS
0.00000
0.00000
31
0.00000
0.00000
8
Sub Total
Expenditure upto June 2011
39
0.00000
0.00000
0.00000
0.00000
New Teachers Salary
2.01
10
0.00000
2.02
72
0.00000
Sub Total
82
0.00000
148
275.28000
0.00000
0.00000
0.00000
50.22000
Teachers Salary (Recurring)

2.03
2.04
UP Teachers (Para)
2.05
Head Teacher
35
84.00000
0.00000
2.06
Head Teacher(UP)
69
231.84000
0.00000
0.15500
50.22000
16.50000
16.50000
0.00000
Subject Specific (Upper Primary Teacher)
(a)
Science and Math
(b)
Social Studies
Languages
63
136.08000
158.76000
158.76000
174
375.84000
19.44000
19.44000
44
95.04000
59.40000
59.40000
0.00000
Part Time Instructor(if no. of Children exceed 100work education

2.07
69
Additional Teachers - PS (Para)
91.08000
0.00000
0.00000
0.00000
Sub Total
3
602
1289.16000
0.00500
1523
7.62000
0.00500
1447
7.24000
2970
14.86000
304.32
304.32
Teachers Grant
0.00000
3.01
Primary Teachers (Govt. +Aided)
3.02
Upper Primary Teachers (Govt. +Aided)

Sub Total
0.00000
0.00000
0.00000
25.14477
Block Resource Centre (BRC)/UBRC
4.01
4.02
MIS
100
5
204.00000
8.10000
3.54477
0.99970
21.60000
0.51120
4.03
Acct
19
26.22000
2.25162
1.13187
0.17000
1.51090
3.38349
Amount in Lacs
Sr. No.
Unit Cost
AWP&B
Supplymentry Plan
2011-12
2011-12
Phy
4.04
Financial
Phy
Financial

July 2011
Phy
Financial
Total Expenditure
Phy
Remarks
Financial
0.00000
(a) 6 Resource Persons at BRC for

subject specific training
30
64.80000
0.00000
4.05
(b) 2 Resource Persons for resource

support for children with special needs
4.06
1 Datra Entry Operator
4.07
Furniture Grant
1.00000
10
21.60000
5.10000
0.00000
5.00000
0.00000
0
0.00000
0.00000
Replacement of furniture, computer, TLE

etc ( Once in 5 years)
4.08
Contingency Grant
0.50000
2.50000
0.00000
4.09
Meeting, TA
0.30000
1.50000
0.00000
4.1
TLM Grant
0.10000
0.50000
0.00000
4.11
Maintenance Grant
0.50000
194
339.82000
0.7
30.03916
63
136.08000
Sub Total
5
5.01
5.02
Academic Support through Cluster

Resource
Centres
Salary of Cluster
Resource Persons (on
an average of one Resource Person per
Furniture
Grant of furniture, computer, TLE
Replacement
0.00000
0
6.79609
23.24307
34.02000
34.02000
0.00000
5.03
etc. once in 5 years
63
6.30000
5.04
Contingency Grant
0.10000
63
6.30000
0.00000
5.05
Meeting, TA
0.12000
63
7.56000
0.00000
5.06
TLM Grant
0.03000
63
1.89000
0.00000
5.07
Maintenance Grant
63
1.26000
0.00000
34.02000
Sub Total
6.01
Refresher In-service Teachers' Training

at BRC level and above - 10 days (nonresidential)
Refresher In-service Teachers' Training
6.03
at BRC level and above - 10 days

(residential)
One
day monthly cluster level meetings
6.04
and peer group training sessions for 10

months for all teachers each year at CRC
Induction Trainging for Newly Recruited
Teachers- 30 days (non-residential)
Contact sessions in distance education of
60 days per year for untrained Teachers
to acquire professional qualifications over
Refresher Training for all Resource
Persons,Master Trainers, BRC & CRC
6.06
6.07
Sub Total
7
0.00000
0.00000
0.00000
0.00000
0.00000
34.02000
Teachers Training
6.02
6.05
159.39000
5.94000
0.00100
2970
29.70000
5.94000
5.94000
0.00050
5.94000
0.00000
0.00100
2970
29.70000
0.001
793
23.79000
0.00100
0.00000
0.00100
124
2.48000
0.00000
0.00000
85.67000
0.00000
0.00000
11.88000
0.00000
0.00000
11.88000
Interventions for OOSC
7.01
Special Training
0.00000
0.00000
7.02
Setting up of special training facility for

age appropriate admission of out of
school children
Amount in Lacs
Sr. No.
Unit Cost
AWP&B
Supplymentry Plan
2011-12
2011-12
Phy
7.03
(a) Residential Bridge Course
0.10000
(b) Non-Residential
7.04
Others(School readiness programme)
7.05
Non RBC as AIE (OOSC+30% retention)
0.001
Financial

Phy
Financial

July 2011
Phy
Financial
Total Expenditure
Phy
Remarks
Financial
10.00000
2.00000
2.00000
258
15.48000
7.74000
7.74000
1.78500
1.78500
119
3.57000
50
0.00000
0.03000
Sub Total
804
29.05000
11.52500
0.00000
11.52500
8
8.01
Uniforms
All Girls
0.00000
0.00000
8.02
SC Boys
0.00000
0.00000
8.03
ST Boys
0.00000
0.00000
8.04
BPL Boys
0.00000
0.00000
0.00000
Sub Total
Free Text Book (P)
9.02
Free Text Book (UP)
0.00035
0.00150
9.03
Free Text/Work books & Supp. Material

for Govt. Pry children (SC)
0.00065
9.04

for Govt. Pry children (Non-SC)
0.00250
9.05

for Govt. Upper Pry children (SC)
0.00150
9.06

for Govt. Upper Pry children (Non-SC)
0.00250
9.07

for Aided Pry children
9.09
10
10.01
0.00000
0.00000
Free Text Book
9.01
9.08
0.00000

for Aided Upper Pry children
for Children to be mainstreamed from
NRBC and RBC in Pry Classes
Sub Total
25942
11995
14208
7162
3671
3457
476
0.00000
0.00000
0.00000
0.00000
0.00000
9.07970
0.00000
17.99250
0.00000
9.23520
0.00000
17.90500
0.00000
5.50650
0.00000
8.64250
0.00000
0.00150
0.71400
66911
69.08
3122
93.66000
3122
93.66000
0.00000
0.00000
0.00000
0.00000
10.00000
10.00000
Interventions for CWSN (IED)

Inclusive Education
0.03000
Sub Total
10.00000
0
10.00000
Civil Works
0.00000
11.1
BRC
0.00000
11.2
CRC
0.00000
11.3
Primary School
1.44000
1.44000
6.75000
0.00000
11.4
Upper Primary (new)(UP) Rural
6.48000
6.48000
42.80000
0.00000
11.5
Building Less (Pry)
0.00000
11.6
Building Less (UP)
0.00000
11
18.67
Amount in Lacs
Sr. No.
Unit Cost
AWP&B
Supplymentry Plan
2011-12
2011-12
Phy
Financial

Phy
Financial

July 2011
Phy
Financial
Total Expenditure
Phy
Remarks
Financial
0.00000
11.7
Additional Class Room (Rural)
4.12550
74
337.94000
11.8
Additional Class Room (Urban)
2.25000
40
179.22000
11.9
Toilet/Urinals
0.16500
11.1
0.13500
11.11
0.02700
11.12
Boundry Wall (P+Upp)
0.00845
11.13
Seperation wall
11.14
Electrification (Pry)
0.75000
0.00000
11.15
Electrification (UPry)
0.90000
0.00000
11.16
Head Master's Room
1.54500
0.00000
11.17
BALA
0.00000
11.18
Kitchen Shed
0.00000
57
159.60000
0.00000
0.00000
0.17000
39.28000
38.00000
38.00000
2.71000
2.60000
2.60000
26605
945.54000
19
0.00000
0.00000
Infrastructure for setting school

libraries including books
(a) Primary School (per school)
552
16.56000
(b) Upper Primary School (per school)
254
25.40000
11.19
Major Repairs (Primary)
11.2
Major Repairs (Upper Primary)
11.21
Varanda in Sq feet
0.00000
0.61800
Sub Total
12
12.01
No. of Children
0.00500
763
552
0.01
254
Sub Total
40.60000
0.00000
0.00000
0.00000
40.60000
0.00000
0.00000
0.00000
Teaching Learning Equipment

TLE - New Primary
1.20000
4.50000
TLE for integration of Class V
0.00000
TLE for integration of Class VIII
0.00000
Sub Total
15
0.00000
Others (for spill over of uncovered OBB

schools)
15.1
209.15000
Library Books
0.03
14.2
62
763
Library Books Pri (govt.+aided)
14
1615.49000
Furniture for Govt. UPS
13.01 Library Books Pri (govt.+aided)
14.1
0.00000
106
27654
Sub Total
13
0.00000
60.75000
0.00000
15
5.70000
816
61.20000
816
61.20000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
Maintenance Grant
Maintenance Grant for P & UPS
0.07500
Sub Total
0.00000
0.00000
0.00000
0.00000
Amount in Lacs
Sr. No.
Unit Cost
AWP&B
Supplymentry Plan
2011-12
2011-12
Phy
16
Financial

Phy
Financial

July 2011
Phy
Financial
Total Expenditure
Phy
Remarks
Financial
16.1
School Grant
Primary School
0.05000
571
28.55000
0.00000
16.2
0.07000
277
19.39000
0.00000
848
47.94000
0.00000
848
10.17600
848
10.17600
Sub Total
17
17.1
0.01000
Sub Total
18
0.00000
0.00000
0.00000
0
0.00000
0.00000
0.00000
Management & Quality
18.1
Management & MIS
109.71000
8.33726
18.2
Learning Enhancement Prog. (LEP)
74.38000
0.30745
18.3
Community Mobilization up to 0.5%
11.39684
3.05958
0.30745
18.59000
Sub Total
19
202.68000
0.00000
0.00000
0.00000
8.64471
0.00000
3.05958
0.00000
11.70429
Innovative Activity
19.1
ECCE
15.0000
15.00000
19.2
Girls Education
15.0000
15.00000
19.3
SC / ST
15.0000
12.26000
0.00000
2.50000
2.50000
8.50000
8.50000
0.00000
19.4
19.5
50% of funds for Computer Aided

Education in upper primary schools
Urban Deprived Children
Sub Total
20
20.1
50.0000
5.0000
95.0000
50.00000
0.00000
0.00000
92.26000
2.50000
8.50000
11.00000
Community Training
Residential (for3 Days)
0.00100
5456
44.13600
Non residential (for3 Days)
0.00050
3224
15.26400
Local Authority - 3 days residential
0.32747
3.45317
3.12570
0.00000
0.00000
Sub Total
59.40000
0.00000
0.00000
0.00000
0.32747
0.00000
3.12570
0.00000
3.45317
21
NPEGEL
0.00000
22
KGBV
0.00000
Sub Total
0.00000
0.00000
0.00000
0.00000
CTPM
0.00000
Others
GRAND TOTAL (SSA+NPEGEL+KGBV)
0.00000
4175.53140
62.00000
209.15000
0.00000
396.59327
71.94835
468.54162
District Education Officer (EE)

Kapurthala
Name of the District: KAPURTHALA
Annexure D

Statement showing details of Management Cost for the month of Sept 2011
Sr No.
Particulars
Salary Of Staff
EPF of DPO Staff
TA DA Of Staff
Purchase of :-
Unit
Cost Physical
Amount in lacs
160874
49349
74925
Furniture
3000
Fax/Photostat machine/computer/printer
5300
Shifting/Repair of Generator
Diesel and advances of diesel of DPO office
5
Supply of free text books/Material
Printing Charges/Photo Stat
Stationary Charges
Computer Expenses
1265
Telephone /Fax/Internet Charges
2932
10
Water/ Electricity Charges
11
Expenditure for IED Games/ Sports/IED camp adv
12
Office Expenses/off material/File Bags

Loading unloading / Outsourcing of MIS Data
Fees of EPF consultant
1000
For Newpaper/Transportation of off Material
750
Publishing/Advertisement /off Rent

13
Postage , Telegram Expenses
14
Repair and Maintenance of office Vehicle / Pen Drive
15
Repair and Maintenance of office equipment
16
Repair and Maintenance of office Building/Sani. Cle.
17
Office Equipment/ Awards math sc exam 5th class/prize money
18
Edu. Function in Adv/Quiz competition Math Project
19
Any Other Expenses (Mention Below)
17700
1600
(i) Refreshment/Auditor's Refreshment
1610
(ii)For Media campaign/VEDC Inspiration/Advertisement
13834
(iii) TDS on sal of APC(G), ssa staff/Exp on filing of TDS Return

(iv) Exp.Teacher Training of clerk of Republic Day Function
(v) Distribution of Poster Adv.,Mashall march
(vi) Advance to DEO(SE) for 5th Examination/Audit exp
(vii) Rent of Taxi / Generator/court fees
Total
334139
District Education Officer (E.E)
Kapurthala
32747
Bank Reconciliation Statement for the month of September 2011

Balance as per Cash Book
ADD
Cheque /DD No.
215163
215164
215165
215168
215170
215176
215177
215185
215188
215191
215193
215201
215202
215203
215204
215205
215206
215207
215208
215209
215210
215211
215212
215213
215214
215215
215216
215217
215218
215219
215220
215221
215222
215223
215224
215225
215226
215227
4042447.12
Cheque issued but not cashed This month

Date of
Clearance
Date
Amount
8/9/2011
6245
8/9/2011
6509
8/9/2011
80
8/9/2011
160
8/9/2011
368
8/9/2011
350
8/9/2011
1000
8/9/2011
3002
8/9/2011
160
8/9/2011
1511
8/9/2011
213
30.9.11
1416
30.9.11
2417
30.9.11
3305
30.9.11
1128
30.9.11
6942
30.9.11
350
30.9.11
2406
30.9.11
80
30.9.11
50
30.9.11
466
30.9.11
462
30.9.11
1824
30.9.11
1516
30.9.11
5910
30.9.11
1666
30.9.11
3466
30.9.11
160
30.9.11
160
30.9.11
1080
30.9.11
2497
30.9.11
800
30.9.11
3894
30.9.11
3339
30.9.11
3000
30.9.11
160
30.9.11
474
30.9.11
4824
73390
Cheque issued but not cashed previous month
Sr. no.
Date of
Clearance
Cheque /DD No.
Date
Amount
215162
18.8.11
973290
17.6.2011
560
215101
17.6.2011
500
973209
19.4.11
100
973179
30.3.2011
800
959273
10.1.2011
80
959316
715686
216351
216422
195244
195249
187326to187668
20.1.2011
29-11-10
April
May
20/8/09
20/8/09
March
80
80
192
160
100
1000
6500
21846
876251
874396
878989
871598
822
767334
Amount Refunded by Bank
Sub total
30/10/08
22/10/08
4/12/08
Total
7380
50
67
50
50
120
2548
42263
4158100.12
LESS
Charges debited by bank but not accounted in cash book
Particulars
Bank Charges
Bank Chg
Bank Chg
Micr SB Chq
CHG
Inter Branch fees
Inter Branch fees
wrongly Debited DD
amount
Previous
14/9/09
14/9/09
14/9/09
7/10/2009
28/10/09
13/10/09
14096
75
1250
1000
75
68
1040
50
5/3/2010
600
Inter city charges
22-3-10
27-3-10
Bank Charges
Bank Charges
Bank Charges April
Bank Charges April
Excess debited by Bank
Inter Bk fees
Inter city charges
Excess Debit
Intercity Charges
Sub Total
Jan-10
Jan-10
15.4.11
30.6.2011
11-Aug
607
75
1250
105
105
2930
1250
1000
532
26108
1063
1825
2155
1250
32401
Balance as per pass book
4125699.12

Kapurthala
sal acct
sal
mis
Ta/DA
9220
16854
11220
9220
27645
11220
9220
7534
11220
9220
4752
11220
9220
7120
9220
4400
9220
7170
9220
4400
9220
10456
7285
7647
7534
6720
4826
18157
6605
7120
7534
4400
80
2369
160
160
368
368
2193
Telephone Refreshment Computerexp

Electricity Grant
Media
1666
620
6785250
6245
1266
480
350
14506750
6509
510
350
4193500
1080
215
5600750
3894
350
8860500
3339
7460750
6963500
6110000
80
2487
2407
160
160
2627
3002
6009
2395
160
2740
1511
213
2230
4373
1416
2417
3305
1128
6942
2406
80
50
466
462
1824
1516
5910
2476
160
160
2497
160
474
4824
90265
EPF
15480
160874
44880
74925
49349
6240
71069
105745
210223
51120
Op.
Receipt
Total Receipt
65011684 650.11684
10000
65021684
2932
Total Exp
1610
60972997
4048687
65021684
4048687
4042447
6240
1265
0 60481000
21067
60979237
4042447
184700
177000
70000
18500
84000
27750
70000
21000
6250
14000
5220000
1305000
7198200
Stationery Sanitation NewspaperRepair Maint

Diesel
800
750
17250
800
450
1600
314065
750
17700
asset
EPF
3000
5300
1000
8300
1000
60972997
Proposal for the year 2011-12

S.No.
Activity
Spill Over
Phy.
Fin.
Fresh Proposal
Unit Cost
Phy.
Recommendation for the year 2011-12

Total Proposal
Fin.
Phy.
Fin.
Spill Over
Phy.
Fin.
Fresh Outlay
Unit Cost
Phy.
Total Outlay
Fin.
Phy.
Exp. Upto August
Fin.
Phy
Fin
Expenditure upto Sept

2011
Phy
Fin
Total Expenditure
Phy
Fin
SSA
1
New Schools Openning
1.02
Upgradation of EGS to
Primary School
New Primary School
1.03
Upgradation of PS to UPS
1.01
1.04
1.05
2
2.01
2.02
2.03
2.04
2.05
2.06
2.07
2.08
2.09
2.10
Residential schools for

specific category of
children
Integration of Class V
and VIII with elementary
cycle
(a) Adding Class V with
primary schools
(b) Adding Class VIII with
upper primary schools
New Teachers Salary
Primary Teachers
(Regular)
Primary Teachers
(Contract)
Primary teachers for
schools sanctioned in
previous years
Head Teacher for Primary
(if the number of children
exceeds 150 in a school)
Subject specific Upper
Primary Teachers
(Regular)
(a) Science and
Mathematics
(b) Social Studies
(c) Languages
Primary Teachers
(Contract)
(a) Science and
Mathematics
(b) Social Studies
(c) Languages
UP Teachers for upgraded
UPS in previous years
UP teachers for integration
of Class VIII
Head Teacher for Upper
Primary (if the number of
children exceeds 100 in a
school)
Part Time Instructors (if the
number of children
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.155
0.00
0.155
0.180
0.00
0.180
0.00
0.00
0.180
0.180
0.00
0.00
0.180
0.180
0
0
0.00
0.00
0
0
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.11
2.12
2.13
2.14
2.15
2.16
2.17
2.18
2.19
2.20
2.21
2.22
2.23
2.24
(a) Art Education

(b) Health and Physical
Education
(c) Work Education
Sub Total (2.01 to 2.10)
Additional Teachers
against PTR
New Additional Teachers PS (Regular)
New Additional Teachers PS (Contract)
Head Teacher for primary
Subject specific New
Additional Teachers-UPS
(Regular)
(a) Science and
Mathematics
(b) Social Studies
(c) Languages
Subject specific New
Additional Teachers - UPS
(Contract)
(a) Science and
Mathematics
(b) Social Studies
(c) Languages
Head Teacher for upper
primary (if the number of
children exceeds 100 in a
school)
Part Time Instructors (if
the number of children
(a) Art Education
Education
(c) Work Education
Total (New Teacher's
Salary-2.01 to 2.18)
Teachers Salary
(Recurring)
Primary teachers
Primary Teachers (
Regular)-Existing
Primary Teachers
(Contract)-Existing
0.110
0.00
0.110
0.00
0.00
0.110
0.00
0.110
0.00
0.00
0.110
0.00
0.00
0.110
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0
0.00
0.155
102
189.72
0.155
0.00
0.00
0.200
42
100.80
0.200
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0
0
0.00
0.00
0.00
0.180
10.80
0.180
0.00
0.00
0.180
0.180
10.80
0.00
0.180
0.180
0
0
0.00
0.00
0
0
0.00
0.00
0
0
0.00
0.280
0.00
0.00
0.280
0.00
0.00
0.110
0.00
0.00
0.110
0.00
0.00
0.110
0.00
0.110
0.00
0.00
0.110
0.110
154
0.00
312.12
0.00
0.00
0
0
0.00
0.00
154
312.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0
0
0
0.00
0.155
148
Primary Teachers (Vacant)

Head Teacher for Primary
exceeds 150)
Additional teachers
Additional Teachers - PS
(Regular)
(Contract)
275.28
0.155
148
0.00
0.200
35
84.00
0.200
35
0.00
0.00
275.28
148
275.28
0.00
0.00
66.72
66.72
84.00
35
84.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.25
2.26
(Vacant)
Others
Upper Primary teachers
2.27
2.28
2.29
2.30
2.31
2.32
2.33
2.34
2.35
2.36
2.37
UP Teachers (Regular)Existing
UP Teachers (Contract)Existing
UP Teachers (Vacant)
Head Teacher for Upper
Primary (if the number of
children exceeds 100)
Primary Teachers
(Regular)
(a) Science and
Mathematics
(b) Social Studies
(c) Languages
Primary Teachers
(Contract)
(a) Science and
Mathematics
(b) Social Studies
(c) Languages
(Regular)
(Contract)
(Vacant)
Others
Subject specific Additional
Teachers-UPS (Regular)
0.280
69
2.39
Subject specific Additional

Teachers - UPS (Contract)
(a) Science and
Mathematics
(b) Social Studies
(c) Languages
Part Time Instructors (if the
number of children
exceeds 100)
(a) Art Education
Education
(c) Work Education
TOTAL
(New Teachers Salary
+Teachers SalaryRecurring)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
231.84
69
231.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0
0
0.00
0.00
0.00
231.84
0.280
69
0.180
63
136.08
0.180
63
136.08
63
136.08
158.76
158.76
0.180
0.180
174
44
375.84
95.04
0.180
0.180
174
44
375.84
95.04
174
44
375.84
95.04
19.44
59.4
19.44
59.4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0
0
0.00
0.00
0.00
(a) Science and

Mathematics
(b) Social Studies
(c) Languages
2.38
0.00
0.110
0.00
0.110
0.00
0.00
0.110
0.00
0.110
0.00
0.00
69
602
91.08
1289.16
0.110
69
602
91.08
1289.16
69
602
91.08
1289.16
756
1601.28
602
1289.16
602
1289.16
0.110
0.00
304.32
0.00
0.00
0.00
0
304.32
0
3
3.01
3.02
4
4.01
4.02
4.03
4.04
4.05
4.06
4.07
4.08
4.09
4.10
5.01
5.02
5.03
5.04
5.05
5.06
5.07
6
6.01
6.01(a)
Teachers' Grant
Primary Teachers
Upper Primary Teachers
Sub Total
Academic Support
through Block Resource
Centre/ URC
Salary of Resource
Persons:
(a) 6 Resource Persons at
BRC for subject specific
training
(b) 2 Resource Persons for
resource support for
children with special needs
1 MIS Coordinator
1 Datra Entry Operator
1 Accountant-cum-support
staff for every 50 schools
Furniture Grant
Replacement of furniture,
computer, TLE etc ( Once
in 5 years)
Contingency Grant
Meeting, TA
TLM Grant
Maintenance Grant
Sub Total
Academic Support
through Cluster
Resource Centres
Salary of Cluster Resource
Persons (on an average of
one Resource Person per
18 schools in a block)
Furniture Grant
Replacement of furniture,
computer, TLE etc. once in
5 years
Contingency Grant
Meeting, TA
TLM Grant
Maintenance Grant
Sub Total
Teachers Training
Refresher In-service
Teachers' Training at BRC
level and above - 10 days
(non-residential)
Refresher In-service
Teachers' Training at BRC
level and above - 10 days
(residential)
0.005
0.005
1523
1447
2970
7.62
7.24
14.85
0.005
0.005
1523
1447
2970
7.62
7.24
14.85
1523
1447
2970
7.62
7.24
14.85
0.00
1523
1447
0.00 2970.00
7.62
7.23
14.85
0.00
0
7.62
7.23
14.85
0
0
0.180
30
64.80
0.180
30
64.80
30
64.80
0.180
10
21.60
0.180
10
21.60
10
21.60
0.135
0.085
5
5
8.10
5.10
0.135
0.085
5
5
8.10
5.10
5
5
8.10
5.10
2.0221
0.51120
2.5333
0
0.115
19
26.22
0.115
19
26.22
19
26.22
4.46029
1.05745
5.51774
0.00
1.000
0.00
0.00
1.000
46.74477
46.74477
1.000
5.00
1.000
5.00
5.00
0.500
0.300
0.100
0.100
5
5
5
5
94
2.50
1.50
0.50
0.50
135.82
0.500
0.300
0.100
0.100
3.695
5
5
5
5
94
2.50
1.50
0.50
0.50
135.820
5
5
5
5
94
2.50
1.50
0.50
0.50
135.82
5
5
5
5
38.00
2.5
1.5
0.5
0.5
11.57
2.5
1.5
0.5
0.5
64.80
0.000
0.00
53.23
0.00
0.180
63
0.100
136.08
0.180
0.00
0.100
63
136.08
63
136.08
0.00
0.00
68.04
68.04
0.100
63
6.30
0.100
63
6.30
63
6.30
6.3
6.3
0.100
0.120
0.030
0.020
63
63
63
63
378
6.30
7.56
1.89
1.26
159.39
0.100
0.120
0.030
0.020
63
63
63
63
378
6.30
7.56
1.89
1.26
159.39
63
63
63
63
378
6.30
7.56
1.89
1.26
159.39
6.3
7.56
1.89
1.26
23.31
6.3
7.56
1.89
1.26
91.35
0
0.010
2970
29.70
0.010
2970
29.70
2970
29.70
0.020
0.020
0.00
68.04
0.00
0.00
5.94
5.94
5.94
5.94
6.02
One day monthly cluster

level meetings and peer
group training sessions for
10 months for all teachers
each year at CRC level 10 days
0.010
2970
29.70
0.010
2970
29.70
2970
29.70
6.03
Induction Trainging for

Newly Recruited Teachers30 days (non-residential)
0.030
793
23.79
0.030
793
23.79
793
23.79
6.04
Contact sessions in
distance education of 60
days per year for untrained
Teachers to acquire
professional qualifications
over a two year period.
0.060
0.00
0.060
0.00
0.00
6.05
Refresher Training for all

Resource Persons,Master
Trainers, BRC & CRC
faculty and Coordinators
for 10 days each year
0.020
124
2.48
0.020
124
2.48
124
2.48
6857
85.67
6857
85.67
7
7.1
7.2
7.3
7.4
7.5
7.6
7.7
Sub Total
Interventions for Out of
School Children
EGS
EGS Centre (PS)
EGS Centre (UP)
AIE
Bridge couse Residential
(12 months)
Brdige Course Residential
(9 months)
Bridge course - Resdn. (6
months)
Bridge course - Resdn. (3
months)
Bridge course - Resi-(2
months)
7.10
7.11
7.12
7.13
7.14
7.15
7.16
7.17
7.18
7.19
7.20
7.21
Bridge course - Non-resi

(less than 12 months)
Mobile School
Tent school
Platform School
Home based education
Innovative Education
Education of Urban
Deprived Children
Back to school camp
Seasonal
Hostel/Residential Care
Centre
Seasonal Centres for
Migrated Children
AIE Center
Makhtab/Madrasa
Others (School Readiness
Programme)
0.00
14.36
2.48
0.00
0.00
0.00
14.36
0
7.8
7.9
85.67
2.48
5.000
0.030
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0.00
119
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0
0
3.57
119
3.57
3.57
5.000
0.030
119
1.785
1.785
8
8.01
9
9.01
9.02
Sub Total
Special Training
Setting up of special
training facility for age
appropriate admission of
out of school children
(a) Residential
(b) Non-Residential
Sub Total
Free Text Book
Free Text Book (P)
Free Text Book (UP)
Free Text/Work books &
Supp. Material for Govt.
Pry children (SC)
Pry children (Non-SC)
Upper Pry children (SC)
Upper Pry children (NonSC)
Supp. Material for Aided
Pry children
Supp. Material for Aided
Upper Pry children
119
10
10.01
10.02
10.03
10.04
11
12
12.01
12.02
12.03
12.04
12.05
New Upper Primary (Rural)
12.06
New Upper Primary

(Urban)
119
3.57
119
3.57
0.00
1.79
0.00
0.00
0.00
1.79
0
0
0.200
0.060
50
258
308
0.002
0.003

Supp. Material for Children
to be mainstreamed from
NRBC and RBC in Pry
Classes
Sub Total
2 set of Uniforms to
children studying in Govt
schools
All Girls
SC Boys
ST Boys
BPL Boys
Sub Total
Interventions for CWSN
(IED)
Sub Total
Civil Works
BRC /URC
CRC
New Primary School
(Rural)
New Primary School
(Urban)
3.57
10.00
15.48
25.48
0.200
0.060
0.00
0.00
0.002
0.003
50
258
308
10.00
15.48
25.48
50
258
308
10.00
15.48
25.48
0.00
0.00
0
0
0.00
0.00
2
7.74
9.74
0
0
0
0.00
2
7.74
9.74
0.00
0.00
0.00
0.00035
25942
9.08
0.00035
25942
9.08
25942
9.08
0.00200
11995
23.99
0.00150
11995
17.99
11995
17.99
0.00065
14208
9.24
0.00065
14208
9.24
14208
9.24
0.00300
7162
21.49
0.00250
7162
17.91
7162
17.91
0.00200
3671
7.34
0.00150
3671
5.51
3671
5.51
0.00300
3457
10.37
0.00250
3457
8.64
3457
8.64
0.00200
476
0.95
0.00150
476
0.71
476
0.71
66911
82.46
66911
69.08
66911
69.08
0.004
0.004
0.004
0.004
27587
21334
5075
53996
110.35
85.34
0.00
20.30
215.98
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.030
3122
93.66
3122
93.66
3122
93.66
3122
93.66
3122
93.66
3122
93.66
3122
93.66
3122
93.66
8.000
0.00
0.00
0
0
0.00
0.00
19.37
0
0
0
10.094
0.00
1.44
10.094
0.00
0.00
18.540
0.00
6.48
18.540
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
1.44
6.48
8.000
0.00
0.00
10.094
0.00
10.094
0.00
18.540
0.00
18.540
0.00
0.004
0.004
0.004
0.004
0.030
1.44
6.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.366
0.00
19.37
0
0
0
0
0.00
19.366
12.07
12.08
12.09
12.10
12.11
12.12
12.13
12.14
12.15
12.16
12.17
12.18
12.19
12.20
12.21
12.22
12.23
12.24
12.25
12.26
12.27
ACR in lieu of upgraded

Building Less (Pry) (for spill
over only)
Building Less (UP)(for spill
over only)
Dilapidated Building (Pry)
(for spill over only)
Dilapidated Building (UP)
(for spill over only)
Additional Class Room
(Rural)
Additional Class Room
(Urban)
Additional Class Room (Hill
Area)
Additional class rooms for
adding Class V
Additional class rooms for
adding Class VIII
Toilet/Urinals
Boundary Wall
Seperation Wall
Electrification
Office-cum-store-cumHead Teacher's room
(Primary)
Office-cum-store-cumHead Teacher's room
(Upper Primary)
Augumentation of training
facility in BRC (one time)
Child friendly Elements
Kitchen Shed
Residential Schools for
specific category of
children
6.38
0.17
0.14
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.4805
74
331.56
4.4805
40
179.22
6.38
4.4805
74
331.56
74
337.94
74
321.9
321.9
4.4805
40
179.22
40
179.22
40
174
174
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.14
2.68
945.54
0.00
0.00
0
19
4
26605
0
0
0.17
39.28
2.71
945.54
0.00
0.00
2.060
2.060
0.6695
0.03554
0.00
39.14
2.68
945.54
0.00
0.00
0.17
0.14
0.03
2.060
2.060
0.6695
0.03554
19
4
26605
2.472
42
103.82
2.472
0.00
0.00
2.472
16
39.55
2.472
0.00
0.00
5.000
25.00
5.000
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0
0
0.00
0.00
0.00
19
4
26605
0.00
38
2.6
0
38
2.6
0
0
0
(a) Construction of Building
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0.00
12.30
(b) Boundary Wall

(c) Boring/Handpump
(d) Electricity/water
charges
Construction of Hostel in
existing Govt UPS
Barrier Free Elements
0.00
0.00
0.00
12.31
Fire Extinguisher in schools
0.00
0.00
0.00
0.00
0.00
12.28
12.29
12.32
12.33
12.34
Furniture for Govt. UPS

(per child)
Infrastructure for setting
school libraries including
books
(a) Primary School (per
school)
(b) Upper Primary School
(per school)
Major Repairs
0.005
0.00
0.005
0.00
552
16.56
0.030
0.00
552
16.56
0.030
0.00
552
16.56
254
25.40
0.100
0.00
254
25.40
0.100
0.00
254
25.40
0
0
12.35
(a) Primary School

(b) Upper Primary School
Varandah
30
11
0.005
Sub Total of Civil Works

13
13.01
13.02
13.03
13.04
13.05
14
14.01
15
15.01
15.02
16
16.01
17
17.01
17.02
17.03
18
Teaching Learning
Equipment
TLE - New Primary
TLE for integration of Class
V
TLE for integration of Class
VIII
Others (for spill over of
uncovered OBB schools)
Sub Total
Maintenance Grant
Maintenance Grant ( PS &
UPS)
Sub Total
School Grant
Primary School
Sub Total
Research, Evaluation,
Monitoring &
Supervision
REMS activities
Sub Total
Management & Quality
(Up to 6% of the outlay)
Management & MIS up to
3.5%
Learning Enhancement
Prog. (LEP) (P & UP) (up
to 2%)
Community Mobilization up
to 0.5%
Sub Total
Innovation Head up to
Rs.1 crore per district
18.1
50% of funds for Computer

Aided Education in upper
primary schools
18.02
Balance 50% of funds for

innovating projects for:
(a) Girls Education
(b) ECCE
(c)Intervention for SC / ST
children
56.60
26846
19
60.75
0.005
1766.91
56.60
26742
0.00
0
0
0
60.75
0.00
0.00
1558.89
27548
1615.49
0.00
40.60
30
60.75
144.00
556.65
60.75
0
0
0.00
597.25
0
6
9
1.20
4.50
0.200
0.500
0.00
0.00
6
9
1.20
4.50
0.200
0.500
0.00
0.00
6
9
1.20
4.50
0
0
0.00
0.050
0.00
0.00
0.050
0.00
0.00
0.00
0.150
0.00
0.00
0.150
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
5.700
0.00
15
5.70
0.00
15
5.70
816
61.20
816
61.20
816
61.20
816
61.20
816
61.20
816
571
277
848
28.55
19.39
47.94
571
277
848
28.55
19.39
47.94
571
277
848
0.075
0.050
0.070
0.075
0.050
0.070
0
0.00
0.00
0.00
0.00
0.00
0.00
0
61.20
0.00
0.00
0.00
0.00
0.00
28.55
19.39
47.94
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0
0.012
848
848
10.18
10.18
0.012
848
848
10.18
10.18
848
848
10.18
10.18
166.36
109.71
109.71
13.77973
95.06
74.38
74.38
0.30745
23.77
18.59
285.19
202.68
0.00
0.00
0.00
0.00
0.00
0
0.00
0
3.34139
17.12112
0.30745
18.59
202.68
0
0.00
14.09
0.00
3.34
0.00
17.43
0
50.000
50.00
50.000
50.00
0.00
15.000
15.000
1
1
15.00
15.00
15.000
15.000
1
1
15.00
15.00
1
1
15.00
15.00
2.5
2.5
0
15.000
15.00
15.000
12.26
12.26
8.5
8.5
0.00
0.00
0.00
(d) Intervention for Minority

Community children
(e) Intervention for Urban
Deprived children
Sub Total
Community Training
60.75
39.65
0.00
0.00
5.000
5.00
100.00
5.000
92.26
50.00
0.00
92.26
0
0.00
11.00
0.00
0.00
0.00
11.00
0
19.01
19.02
19.03
20
20.01
20.02
21
21.01
21.02
21.03
21.04
21.05
21.06
21.07
21.08
21.09
21.10
21.11
21.12
21.13
21.14
21.15
21.16
21.17
21.18
21.19
21.20
21.21
22
22.01
22.02
22.03
23
23.01
23.02
23.03
23.04
23.05
23.06
24
24.29
24.30
VEC/SMC - 3 days
residential
VEC/SMC - 3 days nonresidential
Local Authority - 3 days
residential
Sub Total
Transport/Escort Facility
Children in remote
Urban deprived
Sub Total
Residential Schools for
Non-recurring (one time
Construction of Building
Boundary Wall (Included in
Boring/Handpump
Electricity/water
Furniture / Equipment
TLM and equipment
Bedding
Sub Total Non-recurring
Recurring
Maintenance per child per
Stipend per child per month
Supplementary TLM,
Examination Fee
Salaries
Vocational training /
Electricity / water charges
Medical care/contingencies
Maintenance
Miscellaneous
Preparatory camps
P.T.A / school functions
Provision of Rent
Capacity Building
Sub Total Recurring
Total - Residential
Total of SSA (District)
STATE COMPONENT
Management & MIS
REMS
SIEMAT
Sub Total
STATE SSA TOTAL
NPEGEL
No.
ofWorks
EBBs
Urban
Slums
covered
clusters
No.
of
clusters
in
urban
Civil
(Non
(a)
Const.
of
addl.
(b)
Building
TLESkill
(Non
Recurring)
One
time
grant
ofActivities
TLE,Cost
Total
Non
Recurring
Recurring Cost
Sub Total
Total (NPEGEL)
KGBV Financial
Provisions per school
Provision of Rent (8
months)
Capacity Building
Sub Total Recurring
Total - KGBV
Grand Total - (SSA,
NPGEL & KGBV)
0.006
7356
44.14
0.006
7356
44.14
7356
44.14
0.003
5088
15.26
0.003
5088
15.26
5088
15.26
0.00
0.006
0.00
0.00
12444
59.40
12444
59.40
12444
59.40
0.00
3.45
0.00
0.07
0.00
138
138
0.00
4.14
4.14
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.006
0.030
0.030
0.030
0.030
71.000
0.00
0.00
3.000
3.500
0.075
0.00
0.00
0.00
0.00
3.000
3.500
0.075
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4753.12
10.800
0.600
0.600
0.020
12.000
0.500
0.600
0.750
0.400
0.400
0.150
0.150
4.800
0.300
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3909.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3971.52
0.00
0.030
0.00
0
0
10.800
0.600
0.600
0.020
12.000
0.500
0.600
0.750
0.400
0.400
0.150
0.150
4.800
0.300
0.030
71.000
0.00
4753.12
0.00
0.00
0.00
0.00
0.00
3909.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
3.45317
0.07233
3.5255
0
0
0.00
0.00
0.00
0.00
3971.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
539.98 3152.00
609.79
0.00
0.00
0.00
539.98 3152.00
0.00
0.00
609.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.53
0
0
0
0.00
0
0
0
0
0
0
0
0
0
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0
1149.77
0
0
0
0
0
1149.77
0
0
0
0.00
0
0.00
0
0
4.800
0.00
4.800
0.00
0.00
0.300
0.00
0.00
0.00
0.300
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3971.52
0.00
4753.12
3909.22
0
0.00
0.00
0.00
0
0.00
0
539.98 3152.00
609.79237
0.00
1149.77088
0.00

Kapurthala
-609.79
0.00
0.00
1
6245
2
6509
3
80
4
2369
5
160
6
160
7
368
8
368
9
2193
10
750
11
350
12
215
13
800
14
350
15
1000
16
1266
17
80
18
2487
19
2407
20
160
21
160
22
2627
23
3002
24
6009
25
2395
26
160
27
2740
28
450
29
1511
30
213
31
2230
32
4373
33 6785250
34 14506750
35 4193500
36 8860500
37 5600750
38 7460750
39 6963500
40 6110000
41
16854
42
27645
43
7534
44
4752
45
7120
46
4400
47
7170
48
4400
49
10456
50
7647
51
7534
52
6720
53
4826
54
18157
34365500
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
6605
7120
7534
4400
9220
9220
9220
9220
9220
9220
9220
9220
9220
11220
11220
11220
11220
7285
620
71069
5300
17250
1416
2417
3305
1128
6942
350
2406
80
50
466
462
1824
1516
5910
1666
3466
160
160
1080
2497
800
3894
3339
3000
160
474
4824
60979237
65021684
4042447

Fund Flow Sep 11

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Sarva Shiksha Abhiyan Authority Punjab

Monthly Fund Flow Statement of District Project Office KAPURTHALA

for the month ending Sept 2011

Amount Released from District Project Office to

New Teachers Salary

Primary Teachers (Para)

Upper Primary Teachers (Para)

Teachers Salary (Recurring)

Primary Teachers (Para)

Existing Teachers (Pri)

Existing Teachers (Upper Pri)

Block Resource Centre

Amount Released from District Project Office to

Cluster Resource Centres

Salary of Resource Persons

In-service Training 10 Days(Block&Distt)

In-service Training 10 Days(Cluster

Induction training for newly recruit(30 days)

One day monthly cluster level meetings and peer

Refresher Training for all Resource Persons,Master

Interventions for out of School Children

Special Training Centre

Residential Bridge Course

Non Residential Bridge Course

Amount Released from District Project Office to

Workbooks for SC children (Primary)

Interventions for CWSN (IED)

Upper Primary (new)

Building Less (Pry)

Building Less (UP)

Additional Class Room (P)

Additional Class Room (UP)

Sanitation & Drinking Water Facility

Separate Girls Toilet

Drinking Water Facility

Others ( :- Major Repairs

Furniture For Govt. UPS

Amount Released from District Project Office to

Teaching Learning Equipment

TLE - New Upper Primary

Upper Primary School

Research & Evaluation

Research & Evaluation

Management & MIS

Management & MIS

Urban deprived Children

Amount Released from District Project Office to

Refund From Block

District Education Officer (E.E)

Sarva Shiksha Abhiyan Authority Punjab

Expenditure for the month ending

New Schools Opening

Expenditure upto June 2011

New Teachers Salary

Primary Teachers (Para)

Upper Primary Teachers (Para)

Teachers Salary (Recurring)

Primary Teachers (Para)

Science and Math

Part Time Instructor(if no. of Children exceed 100work education

Additional Teachers - PS (Para)

Primary Teachers (Govt. +Aided)

Upper Primary Teachers (Govt. +Aided)

Block Resource Centre (BRC)/UBRC