Escolar Documentos
Profissional Documentos
Cultura Documentos
FORM : AVC - 9
District :___________________________
Sr.
No.
Activity
Opening
Grant
Grant
Grant Recd.
Balance as per
Received From Received Back
From District
Cash Book as on
Other Block
From
Office
1-4-2010
Offices
VEDC/School
0.00
0.00
0.00
1647.00
0.00
5807153.00
5808800.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
8377983.00
54941485.00
63321115.00
0.00
229500.00
0.00 0.00
0.00
1439500.00
244000.00
0.00
109500.00
0.00 0.00
0.00
353500.00
0.00
1454000.00
0.00
339000.00
0.00 0.00
0.00
1793000.00
24235669.00
0.00
250000.00
180997.00
50000.00
50000.00
24766666.00
23636105.00
0.00
245228.00
57750.00
50000.00
50000.00
24039083.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
254000.00
0.00
0.00
0.00
0.00
0.00
254000.00
0.00
0.00
0.00
123247.00
0.00
0.00
123247.00
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
23890105.00
0.00
245228.00
180997.00
50000.00
50000.00
24416330.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
632350.00
919443.00
128000.00
189000.00
1868793.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
620000.00
744000.00
124000.00
186000.00
1674000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2350.00
163443.00
2000.00
0.00
167793.00
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
10000.00
12000.00
2000.00
3000.00
27000.00
0.00
632350.00
919443.00
128000.00
189000.00
1868793.00
0.00
791630.00
810530.00
449441.00
0.00
0.00
0.00
0.00 0.00
361089.00
810530.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
8=3+4+5+6+7
10
11
12
0.00
1647.00
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
1647.00
2000.00
7304982.00
7308629.00
8586200.00
51030000.00
59616200.00
651700.00
36000.00
687700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1647.00
0.00
9239900.00
58370982.00
67612529.00
7726283.00
49098332.00
56824615.00
0.00
0.00
0.00
651700.00
36000.00
687700.00
0.00
1427500.00
0.00
12000.00
0.00
1439500.00
0.00
1210000.00
0.00
349000.00
0.00
4500.00
0.00
353500.00
0.00
0.00
1776500.00
0.00
16500.00
0.00
1793000.00
Sub Total
1720919.00
0.00
0.00
30997.00
0.00
0.00
1751916.00
22248000.00
0.00
250000.00
150000.00
50000.00
50000.00
22748000.00
254000.00
0.00
0.00
0.00
0.00
0.00
254000.00
12750.00
0.00
0.00
0.00
0.00
0.00
12750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
630000.00
756000.00
126000.00
189000.00
1701000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2350.00
163443.00
2000.00
0.00
167793.00
0.00
18900.00
0.00
0.00
0.00
0.00
3
3
3
13
14
4
4
4
4
Teachers Training
0.00 0.00
0.00 0.00
16=9+10+11+12+1
3+14+15
1
1
2
2
2
Total
Expenditure
15
5
5
5
5
Total
Other
Receipts
Gran Gra
Grant
Grant
Grant
t
nt
Transferred Grant Returned
Others (Please
Expenditure at Disbursed to
Retur Depo
to Other
to DPO
Mention)
Block Level VEDC/School
ned sited
Block
to
in
6
6
6.1
6.1
7
7
7
8
9
10
10
10
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
203642.00
203642.00
229797.00
229797.00
60.00
60.00
0.00
0.00
0.00
18900.00
0.00
0.00
432000.00
432000.00
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
8300.00
8300.00
0.00
0.00
0.00
0.00
0.00
791630.00
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
449441.00
0.00
0.00
209399.00
209399.00
0.00
0.00
0.00
0.00
0.00
0.00
98503.00
98503.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
203642.00
203642.00
285101.00
285101.00
0.00
0.00
0.00
30498.00
30498.00
0.00
6644425.00
6644425.00
0.00
360881.00
360881.00
0.00
8500.00
8500.00
0.00
0.00
0.00
0.00
0.00
0.00
810530.00
203642.00
203642.00
670097.00
670097.00
60.00
60.00
0.00
0.00
7044304.00
7044304.00
0.00
4613815.00
4613815.00
0.00
1009898.00
1009898.00
0.00
360881.00
360881.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16844856.00
9013600.00
2200000.00
0.00
51614000.00
22174950.00
127748166.00
955000.00
1040000.00
0.00
0.00
1970000.00
0.00
0.00
435000.00
0.00
0.00
0.00
394000.00
0.00
420900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18234856.00
10053600.00
2200000.00
0.00
53978000.00
22174950.00
128169066.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14995000.00
8840000.00
2200000.00
0.00
47871000.00
0.00
105475988.00
1475000.00
520000.00
0.00
0.00
1970000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
736575.00
0.00
12461970.00
327000.00
0.00
0.00
12788970.00
0.00
11118000.00
327000.00
0.00
7409820.00
0.00
0.00
0.00
0.00
6867000.00
Major Repair
0.00
9330000.00
0.00
0.00
0.00
7409820.00
0.00
9330000.00
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
810530.00
203642.00
203642.00
601503.00
601503.00
0.00
0.00
0.00
0.00
5984594.00
5984594.00
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
16470000.00
9360000.00
2200000.00
0.00
49841000.00
0.00
106212563.00
0.00
0.00 0.00
0.00
11445000.00
0.00
0.00
0.00 0.00
0.00
9124000.00
0.00
0.00
0.00 0.00
0.00
6867000.00
0.00
9124000.00
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
361089.00
0.00
0.00
8500.00
8500.00
0.00
0.00
Sub Total
0.00
258797362.00
4292000.00
1249900.00
0.00
264339262.00
0.00
206490988.00
4292000.00
736575.00
0.00 0.00
0.00
211519563.00
0.00
0.00
870000.00
870000.00
0.00
0.00
0.00
0.00
0.00
0.00
870000.00
870000.00
0.00
0.00
870000.00
870000.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
870000.00
870000.00
0.00
4196000.00
0.00
0.00
0.00
4196000.00
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
4196000.00
0.00
0.00
0.00
4196000.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
370000.00
200000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370000.00
200000.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
570000.00
0.00
0.00
0.00
370000.00
200000.00
0.00
570000.00
0.00
570000.00
0.00
0.00
0.00 0.00
0.00
370000.00
200000.00
0.00
570000.00
0.00
5655000.00
0.00
10000.00
0.00
5665000.00
0.00
5640000.00
0.00
25000.00
0.00 0.00
0.00
5665000.00
12
13
13
13
13
14
14
Sub Total
15 School Grant
15 Primary School ( Govt. + Aided )
0.00
5655000.00
0.00
10000.00
0.00
5665000.00
0.00
5640000.00
0.00
25000.00
0.00 0.00
0.00
0.00
2865000.00
0.00
0.00
0.00
2865000.00
0.00
2850000.00
0.00
15000.00
0.00 0.00
0.00
5665000.00
0.00
2865000.00
0.00
1967000.00
0.00
0.00
0.00
1967000.00
0.00
1967000.00
0.00
0.00
0.00 0.00
0.00
1967000.00
Sub Total
16 Research & Evaluation
Research & Evaluation ( Pry. + UP +
16
Aided )
Sub Total
17 Management & Quality
17 Salary of MIS
17 Salary of Accountant
17 Grant for Pay. Of Telephone bill
17 Loading & Unloading Charges
17 CRC Telephone
17 BRP Review TA/DA
17 Bank Charges
17 Community Mobilisation
Sub Total
0.00
4832000.00
0.00
0.00
0.00
4832000.00
0.00
4817000.00
0.00
15000.00
0.00 0.00
0.00
4832000.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
130670.00
0.00
10000.00
190120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
116151.00
0.00
10000.00
27700.00
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
140670.00
0.00
190120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
320790.00
0.00
10000.00
0.00
0.00
330790.00
0.00
126151.00
0.00
27700.00
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
143851.00
0.00
10000.00
0.00
0.00
153851.00
0.00
337275.00
0.00
0.00
0.00
337275.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
337275.00
0.00
0.00
0.00
337275.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
166000.00
166000.00
0.00
2000000.00
934500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
166000.00
166000.00
0.00
2000000.00
934500.00
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
332000.00
0.00
2934500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2166000.00
1100500.00
0.00
0.00
3266500.00
0.00
332000.00
0.00
2934500.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
2166000.00
1100500.00
0.00
0.00
3266500.00
27185.00
0.00
27185.00
0.00
0.00
965258.42
10989655.42
2686800.00
1684000.00
4370800.00
22882000.00
22882000.00
0.00
398572082.00
30000.00
0.00
30000.00
150000.00
150000.00
0.00
5774581.00
0.00
365.00
365.00
104543.00
104543.00
0.00
1578651.00
0.00
0.00
0.00
0.00
0.00
1712650.24
2504280.24
2743985.00
1684365.00
4428350.00
23136543.00
23136543.00
2677908.66
419419249.66
2461790.50
0.00
2461790.50
0.00
0.00
35687.00
89091981.50
0.00
1677600.00
1677600.00
22220800.00
22220800.00
0.00
249484989.00
30000.00
0.00
30000.00
150000.00
150000.00
0.00
5774581.00
252194.50
365.00
252559.50
765743.00
765743.00
965258.42
9687718.92
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
396589.00
2743985.00
1677965.00
4421950.00
23136543.00
23136543.00
1000945.42
354435859.42
10989655.42
398572082.00
5774581.00
1578651.00
2504280.24
419419249.66
89091981.50
249484989.00
5774581.00
9687718.92
0.00
0.00
396589.00
354435859.42
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
10989655.42
398572082.00
5774581.00
1578651.00
2504280.24
419419249.66
89091981.50
249484989.00
5774581.00
9687718.92
0.00
0.00
396589.00
354435859.42
Innovative Activity
ECCE
Girls Education
SC / ST
Computer Education
Urban Deprived Children
Sub Total
20 Community Training
20 Residential (for 3 days)
20 Non-Residential (for 3 days)
Sub Total
Uniforms
Sub Total
21 Bank Interest
TOTAL
FORM : AVC - 9
Closing
Balance as per
Cash Book as
on 31-3-2011
17=8-16
0.00
0.00
861917.00
3429497.00
4291414.00
0.00
0.00
0.00
345564.00
0.00
4772.00
0.00
0.00
0.00
350336.00
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
68594.00
68594.00
60.00
60.00
0.00
0.00
1059710.00
1059710.00
1764856.00
693600.00
0.00
0.00
4137000.00
22174950.00
21956503.00
1343970.00
542820.00
0.00
206000.00
52819699.00
0.00
0.00
4196000.00
0.00
4196000.00
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
176939.00
0.00
0.00
0.00
0.00
176939.00
337275.00
337275.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6400.00
6400.00
0.00
0.00
1676963.24
64983390.24
64983390.24
0.00
10989655
64983390.24
Sr. No.
Particulars
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Ramps
Replacement of furniture
Repair & Maintenance Grant
School Grant pry. / upper pry.
Research & Evaluation
Learning Enhancement Prog. (LEP)
ECCE
Girls Education
SC / ST
Urban Deprived Children
Community Training Non Residential (for
3 days) (P/ UP)
Opening
Grant Received Grant Receiveed
Balance as per
From District
from Block
Cash Book as on
Office
Office
01-04-2010
0.00
0.00
0.00
109626.00
0.00
0.00
13498.00
58875.00
750.00
0.00
302504.00
2000.00
3748083.91
54281.00
0.00
7216812.00
0.00
3260.00
880906.00
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
1454000.00
0.00
98503.00
0.00
0.00
1054898.00
124000.00
14475000.00
0.00
2200000.00
9360000.00
0.00
0.00
0.00
0.00
0.00
47871000.00
340018.00
0.00
9124000.00
0.00
0.00
11118000.00
0.00
0.00
6867000.00
0.00
0.00
5000.00
0.00
0.00
0.00
0.00
0.00
825000.00
570000.00
5645000.00
4812000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2000000.00
934500.00
0.00
749.00
0.00
1677600.00
34
35
36
37
38
39
40
41
42
43
44
45
TOTAL
17743.00
0.00
12353.00
54653.00
0.00
1557561.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69584.95
0.00
317781.98
14766040.27
0.00
0.00
0.00
0.00
22220800.00
105475988.00
620000.00
744000.00
186000.00
0.00
0.00
0.00
0.00
27700.00
0.00
249484989.00
14766040.27
APC (Finance) ______________________ 0.00
14766040.27
0.00
0.00
0.00
249484989.00
0.00
27199705.00
222285284.00
FORM : AVC - 12
3103149.00
-3103149.00
Other Receipts
Sub Total
Grant
Returned to
Block Office
Grant
Returned to
District Office
7=3+4+5+6
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8500.00
0.00
0.00
15000.00
2000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16500.00
12750.00
8300.00
0.00
0.00
8500.00
2000.00
435000.00
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
15000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
109091.00
0.00
1418905.00
748.00
157578.00
750.00
0.00
1272982.00
116000.00
10523110.91
54281.00
2080920.00
10927113.00
0.00
0.00
880906.00
0.00
109626.00
0.00
1454000.00
13498.00
165878.00
750.00
0.00
1372402.00
128000.00
18223083.91
54281.00
2200000.00
16576812.00
0.00
3260.00
880906.00
0.00
47871000.00
0.00
9464018.00
394000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29112556.00
0.00
2048790.00
0.00
11118000.00
0.00
0.00
0.00
5716297.00
0.00
6867000.00
0.00
0.00
0.00
3899025.00
0.00
0.00
0.00
0.00
0.00
0.00
10000.00
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
390350.00
327860.00
5516592.29
4702318.00
0.00
0.00
7000.00
0.00
0.00
825000.00
570000.00
5650000.00
4812000.00
0.00
0.00
0.00
2007000.00
934500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7000.00
0.00
0.00
1991000.00
926500.00
0.00
0.00
1678349.00
365.00
0.00
0.00
1391916.00
0.00
0.00
Other
payment
Grant
Expenditure at
School Level
10
0.00
0.00
0.00
10000.00
12000.00
3000.00
1393195.41
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
22000.00
22238543.00
105475988.00
642353.00
810653.00
189000.00
2950756.84
0.00
0.00
0.00
10168.00
79752.95
0.00
27700.00
1276533.00
1594314.98
2737396.41 266988425.68
104543.00
420900.00
2350.00
163443.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1578651.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2737396.41
0.00
1578651.00
0.00
0.00
0.00
266988425.68
0.00
0.00
22000.00
0.00
0.00
21952872.00
14166506.50
610848.00
575833.00
183000.00
210713.27
0.00
0.00
10426.00
21000.00
726985.48
122023773.45
122023773.45
0.00
737411.48
-105475988.00
121286361.97
FORM : AVC - 12
Closing Balance
as per Cash Book
as on 31-03-2011
11=7-(8+9+10)
0.00
535.00
0.00
18595.00
0.00
0.00
0.00
0.00
75920.00
10000.00
7264973.00
0.00
119080.00
5649699.00
0.00
3260.00
0.00
0.00
18364444.00
0.00
7415228.00
5401703.00
2967975.00
434650.00
242140.00
123407.71
109682.00
0.00
0.00
0.00
9000.00
8000.00
0.00
286068.00
K-1
K-2
K-3
S-1
S-2
Bho
PHG
855718
770553.03
266172.92
976191.06
1305289.23
560692.76
708434.42
5443051.42
31174369.73
5614463.06
8246881.61
3062321.78
4365349.81
2654790.21
7401830
5913876.72
37259513.19
0.00
181128.00
90888581.50
29155.00
71377.00
6000.00
2740043.57
0.00
0.00
69326.95
6700.00
867329.50
143364001.23
143364001.23
0.00
142420644.78
142427344.78
0.00
0.00
112189631.50
0.00
Block Name
Opening
Grant
Grant
Balance as per
Received
Receiveed from
Cash Book as From District
Block Office
on 01-04-2010
Office
3
1 Kapurthala-1
394669.08
0.00
27199705.00
2
3
4
5
6
7
2787709.92
1466818.18
490017.51
3691232.03
1063648.00
3186608.85
1685336.70
0.00
0.00
14766040.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42088137.00
43674149.00
32088225.00
17711619.00
45778034.00
24730370.00
16214750.00
0.00
0.00
249484989.00
Kapurthala-2
Kapurthala-3
Sultanpur-1
Sultanpur-2
Bholath
Phagwara
Phagwara
TOTAL
0.00
27199705.00
-27199705.00
394669.08
2787709.92
1466818.18
490017.51
3691232.03
1063648.00
3186608.85
1685336.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16214750.00
0.00
0.00
14766040.27
0.00
-128597960.96
Grant
Grant Returned
Returned to
to District Office
Block Office
Other
Receipts
Sub Total
7=3+4+5+6
199695.31
27794069.39
293470.00
0.00
283934.34
212532.86
339626.45
437918.42
916167.00
172674.14
174847.89
0.00
0.00
2737396.41
45159781.26
0.00
45353500.04
1000.00
32917868.96
204850.00
21840769.45
472431.00
47757849.00
35700.00
28089652.99
76700.00
18074934.59
494500.00
0.00
0.00
0.00
0.00
266988425.68 1578651.00
494500.00
0.00
0.00
other
payment
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
7000.00
0.00
15000.00
0.00
0.00
22000.00
FORM : AVC - 13
Grant
Closing Balance as Closing Balance
Expenditure at per Cash Book as as per Bank as on
School Level
on 31-03-2011
31-03-2011
10
11=7-(8+9+10)
12
13777250.04
13723349.35
13953599.65
394669.08
24015741.15
14131571.37
18277457.02
11612355.35
18182911.50
12647539.00
9378948.02
0.00
0.00
122023773.45
21144040.11
31220928.67
14435561.94
9755983.10
29532237.50
15365413.99
8186486.57
0.00
0.00
143364001.23
21415311.61
29725596.67
2787709.92
1461603.19
490017.51
3687554.21
1063648
3186608.85
1685336.7
1557661
2740043.57
-1182382.6
14378773
936656.45
15315429.45
9378948.02
0.00
14331486.19
9836428.10
29682760.00
15260111.09
7296065.57
127169872.69
128048571.78
-104075.75
428531.26 #########
3023450.92
1642306.19
504559.4
3791204.21
1067567.00
3223309.35
#########
######### 1466818.18 ######
#########
6068428.89 3691232.03 ######
#########
#########
6501149.87
Grant
Opening Balance
Grant Received
Received
as per Cash
Grant Recd. From
Sr.
Block Name
From Other
Back From Other Receipts
No.
Book as on 1-4District Office
Block Offices VEDC/Schoo
2010
l
1.00 Kapurthala-1
2
3
4
5
6
7
Kapurthala-2
Kapurthala-3
Sultanpur-1
Sultanpur-2
Bholath
Phagwara-1
Phagwara-2
TOTAL
1112479.03
89013607.00
197000.00
293470.00
220769.00
1196425.60
1329828.80
1947878.00
1989653.02
1999181.00
312685.72
1101524.25
0.00
10989655.42
53633382.00
56460643.00
47472825.00
33938060.00
60459916.00
33264864.00
24328785.00
0.00
398572082.00
1131000.00
332471.00
579349.00
1083000.00
264048.00
764052.00
1423661.00
0.00
5774581.00
0.00
1000.00
204850.00
472431.00
35700.00
76700.00
494500.00
0.00
1578651.00
339514.00
440654.00
382343.24
196174.00
232802.00
374885.00
317139.00
0.00
2504280.24
60459916.00
0.00
1083000.00
0.00
58564596.80
56768669.80
339.00
1947878.00
47472825.00
579349.00
204850.00
382343.24
0.00
0.00
0.00
0.00
0.00
G
r
a
Grant
n
Grant Disbursed Transferred Grant Returned Others (Please
t
to VEDC/School
to Other
to DPO
Mention)
D
Block
e
p
o
Total
Grant
Expenditure at
Block Level
8=3+4+5+6+7
10
11
12
15
90837325.03
10703815.50
27199705.00
1220131.00
1785703.53
0.00
56300321.60
58564596.80
50587245.24
37679318.02
62991647.00
34793186.72
27665609.25
0.00
419419249.66
11321500.00
11861358.00
13247617.00
14004442.00
14290192.00
5618719.00
8044338.00
0.00
89091981.50
42088137.00
11384.00
43674149.00
591000.00
32088225.00
1275000.00
17711619.00
478204.00
45778034.00
1040000.00
24730370.00
1071000.00
16214750.00
87862.00
0.00
0.00
249484989.00 5774581.00
700723.60
642162.80
1684613.00
691129.02
531867.00
1670611.72
1980908.25
0.00
9687718.92
8362.00
0.00
169673.00
0.00
0.00
206911.00
11643.00
0.00
396589.00
42088137.00
0.00
8362.00
1795927.00
50587245.00
13247617.00
32088225.00
1275000.00
1684613.00
169673.00
50587245.24
-0.24
0.00
0.00
0.00
0.00
0.00
FORM : AVC - 10
Closing Balance
Closing Balance
as per Cash
Total Expenditure
as per Bank as
Book as on 31-3on 31-3-2011
2011
16=9+10+11+12+13+
14+15
17=8-16
18
40909355.03
49927970.00
7461483.00
54130106.60
56768669.80
48465128.00
32885394.02
61640093.00
33297611.72
26339501.25
0.00
354435859.42
2170215.00
1795927.00
2122117.24
4793924.00
1351554.00
1495575.00
1326108.00
0.00
64983390.24
60308781.00
1331312.00
48465128.00
48295455.00
0.00
2122117.24
2291790.24
0.00
48815490.97
1499980
1112479.03
1196425.60
2196249
1329828.80
1947878
4089974
1003625
1499580
1867804
19618695.00
1989653.02
0.00
312685.72
1101524.25
8990474.42
973789.40
466098.20
174239.24
2804270.98
1351554.00
1182889.28
224583.75
55992915.82
1329828.8
466098.20