fund flow sep 11

7/30/2019 Fund Flow Sep 11

1/38

A B C

Block

Level

1 New Schools : Salary

PS)

Upper Primary School

Sub Total 0.00000 0.00000 0.00000 0.00000 0.000

2 New Teachers Salary

Primary Teachers (Para) 0.00000Upper Primary Teachers (Para) 0.00000

Sub Total 0.00000 0.00000 0.00000 0.00000 0.000

3 Teachers Salary (Recurring)

Primary Teachers (Para)

Upper Primary Teachers (Para)

Sub Total 0.00000 0.00000 0.00000 0.00000 0.000

4 Teachers Grant

Existing Teachers (Pri) 7.62000 7.620

Existing Teachers (Upper Pri) 7.23000 7.230

EGS Upgraded Primary Schools

Sub Total 14.85000 0.00000 0.00000 0.00000 14.850

5 Block Resource Centre 0.00000

Salary of Resource Persons

MIS 2.39577 0.5112

Acct 11.38659 0.10000 1.05745

Furniture Grant 5.00000 5.000

Contingency Grant 2.50000 2.500

Meeting, TA 1.50000 1.500

Maintenace Grant 0.50000 0.500

TLM Grant 0.50000 0.500

Sub Total 23.78236 0.00000 0.10000 1.56865 10.000

Receipts during

the month

Received

Back

Amount

expended at

District Level

Amo

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

S.

No.

Activity Description

Opening

Balance as

on 1-9-2011


2/38

Block

Level

Receipts during

the month

Received

Back

Amount

expended at

District Level

Am

S.

No.


Opening

Balance as

on 1-9-2011

6 Cluster Resource Centres

Salary of Resource Persons

Furniture Grant 6.30000 6.30

Contingency Grant 6.30000 6.30

Meeting, TA 7.56000 7.56

TLM Grant 1.89000 1.89

Maintenance Grant 1.26000 1.26

Sub Total 23.31000 0.00000 0.00000 0.00000 23.31

7 Teachers Training

In-service Training 10 Days(Block&Distt)

In-service Training 10 Days(Cluster

Induction training for newly recruit(30 days)

BRP training

One day monthly cluster level meetings and peer

group training sessions for 10 months for all teachers

each year at CRC level - 10 days

Refresher Training for all Resource Persons,Master

Trainers, BRC & CRC faculty and Coordinators for 10

days each year

Sub Total 0.00000 0.00000 0.00000 0.00000 0.00

8 Interventions for out of School Children

Special Training Centre

Residential Bridge Course

Non Residential Bridge Course

School Readyness Program

Others

Sub Total 0.00000 0.00000 0.00000 0.00000 0.00

9Uniforms

All Girls

SC Boys

ST Boys

BPL Boys

Sub Total 0.00000 0.00000 0.00000 0.00000 0.00


3/38

Block

Level

Receipts during

the month

Received

Back

Amount

expended at

District Level

Am

S.

No.


Opening

Balance as

on 1-9-2011

10 Free Text Book

(P)

Workbooks for SC children (Primary)

Workbooks for SC children (Upper Primary)

Sub Total 0.00000 0.00000 0.00000 0.00000 0.000

11 Interventions for CWSN (IED)

Inclusive Education )

Sub Total 0.00000 0.00000 0.00000 0.00000 0.000

12 Civil Works

BRC

CRC

Primary School (new)

Upper Primary (new)

Building Less (Pry)

Building Less (UP)

Additional Class Room (P) 174.00000 174.000

Additional Class Room (UP)321.90000 321.900

Sanitation & Drinking Water Facility

Separate Girls Toilet

Toilets/urinals(Sanitary Block)

Drinking Water Facility

Others ( :- Major Repairs

Civil Works upgraded Primary to Upri

Sub Total 495.90000 0.00000 0.00000 0.00000 495.900

13 Furniture For Govt. UPS

Major Repairs (P + UP)

Sub Total 0.00000 0.00000 0.00000 0.00000 0.000

14 Major Repairs

Major Repairs (P + UP) 60.75000 60.750

Sub Total 60.75000 0.00000 0.00000 0.00000 60.750


4/38

Block

Level

Receipts during

the month

Received

Back

Amount

expended at

District Level

Am

S.

No.


Opening

Balance as

on 1-9-2011

15 Teaching Learning Equipment

TLE - New Primary

TLE - New Upper Primary

TLE - EGS proposed for primary

Sub Total 0.00000 0.00000 0.00000 0.00000 0.000

16 Maintenance Grant

Maintenance (P)

Maintenance (UP)


Sub Total 0.00000 0.00000 0.00000 0.00000 0.000

17 School Grant

Primary School 0.00000

Upper Primary School


Sub Total 0.00000 0.00000 0.00000 0.00000 0.000

0.00000

18 Research & Evaluation 0.00000

Research & Evaluation0.08501

LEP 1.63460

Sub Total 1.71961 0.00000 0.00000 0.00000 0.000

19 Management & MIS

Management & MIS 16.26284 3.34139

Community Mobilisation 0.40000

Sub Total 16.66284 0.00000 0.00000 3.34139 0.000

20 Innovative Activity

ECCE

Girls Education 8.74000

SC / ST 2.74000

Urban deprived Children

Computer Education

Sub Total 11.48000 0.00000 0.00000 0.00000 0.000


5/38

Block

Level

Receipts during

the month

Received

Back

Amount

expended at

District Level

Am

S.

No.


Opening

Balance as

on 1-9-2011

21 Community Training

Community Training 0.17183 0.07233

Sub Total 0.17183 0.00000 0.00000 0.07233 0.00

22 NPEGEL

Sub Total 0.00000 0.00000 0.00000 0.00000 0.00

23 KGBV

Sub Total 0.00000 0.00000 0.00000 0.00000 0.00

Refund From Block

24 INTEREST 1.47290

25 MISC. (CTPM) 0.01730

Other(TDS) BRP (TA/DA) 0.00000

Sub Total 1.49020 0.00000 0.00000 0.00000 0.00

GRAND TOTAL 650.11684 0.00000 0.10000 4.98237 604.81

0.00000


6/38

Phy Financial

1 New Schools Opening

1.01 Upgradation of EGS to PS 0 0.00000

1.02 Upgraded/New UPS 31 0.00000

1.03 New PS 8

Sub Total 39 0.00000


2.01 Primary Teachers (Para) 10

2.02 Upper Primary Teachers (Para) 72


Teachers Salary (Recurring)

2.03 Primary Teachers (Para) 0.15500 148 275.28000

2.04 UP Teachers (Para)

2.05 Head Teacher 35 84.00000

2.06 Head Teacher(UP) 69 231.84000

Subject Specific (Upper Primary Teacher)

(a) Science and Math 63 136.08000

(b) Social Studies 174 375.84000

C Languages 44 95.04000

Part Time Instructor(if no. of Children exceed 100-

work education 69 91.08000

2.07 Additional Teachers - PS (Para) 0.00000

Sub Total 602 1289.16000 0

3 Teachers Grant

3.01 Primary Teachers (Govt. +Aided) 0.00500 1523 7.62000

3.02 Upper Primary Teachers (Govt. +Aided) 0.00500 1447 7.24000

Sub Total 2970 14.86000

4 Block Resource Centre (BRC)/UBRC

4.01 Salary of Resource Persons 0.17000 100 204.00000

4.02 MIS 5 8.10000

4.03 Acct 19 26.22000

Sarva ShikshaMonthly Financial Progress Statement of Distri

Sr. No. Activity Description Unit CostAWP&B Supplymentry Plan

2011-122011-12


7/38

Phy Financial

Sr. No. Activity Description Unit CostAWP&B Supplymentry Pla

2011-122011-12

4.04

(a) 6 Resource Persons at BRC for

subject specific training 30 64.80000

4.05

(b) 2 Resource Persons for resource

support for children with special needs 10 21.60000

4.06 1 Datra Entry Operator 5 5.10000

4.07 Furniture Grant 1.00000 0 0.00000

Replacement of furniture, computer, TLE

etc ( Once in 5 years) 5 5.00000

4.08 Contingency Grant 0.50000 5 2.50000

4.09 Meeting, TA 0.30000 5 1.50000

4.1 TLM Grant 0.10000 5 0.50000

4.11 Maintenance Grant 5 0.50000

Sub Total 194 339.82000 0

5ca em c uppor roug us er

5.01

63 136.08000

5.02 Furniture Grant

5.03

, ,

etc. once in 5 years 63 6.30000

5.04 Contingency Grant 0.10000 63 6.30000

5.05 Meeting, TA 0.12000 63 7.56000

5.06 TLM Grant 0.03000 63 1.89000

5.07 Maintenance Grant 63 1.26000

Sub Total 159.39000 0.00000

6.01Teachers Training

6.02

-

at BRC level and above - 10 days (non-0.00100 2970 29.70000

6.03

-

at BRC level and above - 10 days0.00050

6.04

and peer group training sessions for 100.00100 2970 29.70000

6.05

Induction Trainging for Newly Recruited

Teachers- 30 days (non-residential) 0.001 793 23.79000

6.06

onac sessons n s ance e uca on o

60 days per year for untrained Teachers0.00100 0 0.00000

6.07Refresher Training for all ResourcePersons,Master Trainers, BRC & CRC 0.00100 124 2.48000

Sub Total 85.67000

7 Interventions for OOSC

7.01 Special Training

7.02

Setting up of special training facility for

age appropriate admission of out of

school children


8/38

Phy Financial


2011-122011-12

7.03 (a) Residential Bridge Course 0.10000 50 10.00000

(b) Non-Residential 258 15.48000

7.04 Others(School readiness programme) 0.001 119 3.57000

7.05 Non RBC as AIE (OOSC+30% retention) 0.03000

Sub Total 804 29.05000

8 Uniforms

8.01 All Girls 0.00000

8.02 SC Boys 0.00000

8.03 ST Boys 0.00000

8.04 BPL Boys 0.00000 0 0.00000

Sub Total

9 Free Text Book

9.01Free Text Book (P)

0.0003525942

0.00000

9.02Free Text Book (UP)

0.0015011995

0.00000

9.03

Free Text/Work books & Supp. Material

for Govt. Pry children (SC) 0.0006514208

9.07970

9.04


for Govt. Pry children (Non-SC) 0.002507162

17.99250

9.05


for Govt. Upper Pry children (SC) 0.001503671

9.23520

9.06


for Govt. Upper Pry children (Non-SC) 0.002503457

17.90500

9.07


for Aided Pry children476

5.50650

9.08


for Aided Upper Pry children 8.64250

9.09

.

for Children to be mainstreamed from0.00150 0.71400

Sub Total 66911 69.08

10 Interventions for CWSN (IED)

10.01 Inclusive Education 0.03000 3122 93.66000

Sub Total 3122 93.66000

11 Civil Works

11.1 BRC

11.2 CRC

11.3 Primary School 1.44000 1.44000 1

11.4 Upper Primary (new)(UP) Rural 6.48000 6.48000 4

11.5 Building Less (Pry)

11.6 Building Less (UP)


9/38

Phy Financial


2011-122011-12

11.7 Additional Class Room (Rural) 4.12550 74 337.94000 57 1

11.8 Additional Class Room (Urban) 2.25000 40 179.22000

11.9 Toilet/Urinals 0.16500 0.17000

11.1 Separate Girls Toilet 0.13500 19 39.28000

11.11 Drinking Water Facil ity 0.02700 4 2.71000

11.12 Boundry Wall (P+Upp) 0.00845 26605 945.54000

11.13 Seperation wall

11.14 Electri fication (Pry) 0.75000

11.15 Electri fication (UPry) 0.90000

11.16 Head Master's Room 1.54500

11.17 BALA

11.18 Kitchen Shed

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) 60.75000

11.2 Major Repairs (Upper Primary)

11.21 Varanda in Sq feet 0.61800 106

Sub Total 27654 1615.49000 62 2

12 Furniture for Govt. UPS

12.01 No. of Children 0.00500 763

Sub Total 763 0.0000013 Library Books

13.01 Library Books Pri (govt.+aided) 0.03 552

Library Books Pri (govt.+aided) 0.01 254

Sub Total 0.00000

14 Teaching Learning Equipment

14.1 TLE - New Primary 6 1.20000

TLE - New Upper Primary 9 4.50000

TLE for integration of Class V 0 0.00000

14.2 TLE for integration of Class VIII 0 0.00000

Others (for spill over of uncovered OBB

schools) 0 0.00000



15.1 Maintenance Grant for P & UPS 0.07500 816 61.20000

Sub Total 816 61.20000


10/38

Phy Financial


2011-122011-12

16 School Grant

16.1 Primary School 0.05000 571 28.55000

16.2 Upper Primary School 0.07000 277 19.39000

Sub Total 848 47.94000

17 Research & Evaluation

17.1 Research & Evaluation 0.01000 848 10.17600

Sub Total 848 10.17600

18 Management & Quality

18.1 Management & MIS 0 109.71000

18.2 Learning Enhancement Prog. (LEP) 0 74.38000

18.3 Community Mobilization up to 0.5% 18.59000

Sub Total 202.68000 0.00000

19 Innovative Activity

19.1 ECCE 15.0000 1 15.00000

19.2 Girls Education 15.0000 1 15.00000

19.3 SC / ST 15.0000 1 12.26000

19.4

50% of funds for Computer Aided

Education in upper primary schools50.0000 1 50.00000

19.5 Urban Deprived Children 5.0000 1

Sub Total 95.0000 92.26000


20.1 Residential (for3 Days) 0.00100 5456 44.13600

Non residential (for3 Days) 0.00050 3224 15.26400

Local Authority - 3 days residential 0.00000

Sub Total 59.40000 0.00000

21 NPEGEL

22 KGBV

Sub Total 0.00000

CTPM

Others

GRAND TOTAL (SSA+NPEGEL+KGBV) 4175.53140 62.00000 20


11/38

Annexure D

Sr No. ParticularsUnit

Cost Physical Amount in lacs

1 Salary Of Staff 160874

2 EPF of DPO Staff 49349

3 TA DA Of Staff 74925

4 Purchase of :-

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

6 Printing Charges/Photo Stat

7 Stationary Charges

8 Computer Expenses 12659 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 17700

16 Repair and Maintenance of office Building/Sani. Cle. 1600

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)

(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

Name of the District: KAPURTHALA

Sarva Shiksha Abhiyan Authority Punjab

Statement showing details of Management Cost for the month of Sept 2011


12/38


13/38

32747


14/38

0


15/38

4042447.12

Cheque issued but not cashed This month

Cheque /DD No. Date Amount

Date of

Clearance

215163 8/9/2011 6245

215164 8/9/2011 6509

215165 8/9/2011 80

215168 8/9/2011 160

215170 8/9/2011 368215176 8/9/2011 350

215177 8/9/2011 1000

215185 8/9/2011 3002

215188 8/9/2011 160

215191 8/9/2011 1511

215193 8/9/2011 213

215201 30.9.11 1416

215202 30.9.11 2417

215203 30.9.11 3305

215204 30.9.11 1128

215205 30.9.11 6942

215206 30.9.11 350

215207 30.9.11 2406

215208 30.9.11 80

215209 30.9.11 50215210 30.9.11 466

215211 30.9.11 462

215212 30.9.11 1824

215213 30.9.11 1516

215214 30.9.11 5910

215215 30.9.11 1666

215216 30.9.11 3466

215217 30.9.11 160

215218 30.9.11 160

215219 30.9.11 1080

215220 30.9.11 2497

215221 30.9.11 800

215222 30.9.11 3894

215223 30.9.11 3339

215224 30.9.11 3000215225 30.9.11 160

215226 30.9.11 474

215227 30.9.11 4824

73390

Cheque issued but not cashed previous month

Sr. no. Cheque /DD No. Date Amount

Date of

Clearance

215162 18.8.11 21846973290 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 20.1.2011 80

715686 29-11-10 80

216351 April 192

216422 May 160

195244 20/8/09 100

195249 20/8/09 1000

187326to187668 March 6500

Bank Reconciliation Statement for the month of September 2011

Sarva Shiksha Abhiyan Authority Punjab

Balance as per Cash Book

ADD


16/38

876251 30/10/08 7380

874396 22/10/08 50

878989 4/12/08 67

871598 50

822 50

767334 120

Amount Refunded by Bank 2548

Sub total

Total 42263 4158100.12

LESS

Particulars Previous 14096Bank Charges 14/9/09 75

Bank Chg 14/9/09 1250

Bank Chg 14/9/09 1000

Micr SB Chq 7/10/2009 75

CHG 28/10/09 68

Inter Branch fees 13/10/09 1040

Inter Branch fees 50

wrongly Debited DD

amount 5/3/2010 600

Charges debited by bank but not accounted in cash book


17/38

Inter city charges 22-3-10 607

27-3-10 75

Bank Charges 1250

Bank Charges 105

Bank Charges April 105

Bank Charges April 2930

Excess debited by Bank Jan-10 1250

Inter Bk fees Jan-10 1000

Inter city charges 15.4.11 532

26108

1063

1825

Excess Debit 30.6.2011 2155Intercity Charges 11-Aug 1250

Sub Total 32401

Balance as per pass book 4125699.12

Kapurthala

District Education Officer (EE)


18/38

sal acct sal mis Ta/DA Telephone Refreshment Computere Electricity Grant Media

9220 16854 11220 80 1666 620 6785250 6245

9220 27645 11220 2369 1266 480 350 14506750 6509

9220 7534 11220 160 510 350 4193500 1080

9220 4752 11220 160 215 5600750 3894

9220 7120 368 350 8860500 3339

9220 4400 368 7460750

9220 7170 2193 6963500

9220 4400 61100009220 10456

7285 7647

7534

6720

4826

18157 80

6605 2487

7120 2407

7534 160

4400 160 ;

2627

3002

60092395

160

2740

1511

213

2230

4373

1416

2417

3305

11286942

2406

80

50

466

462

1824

1516

5910

2476

160160

2497

160

474

4824

90265 160874 44880 74925 2932 1610 1265 0 60481000 21067

EPF15480 49349 6240 71069

105745 210223 51120


19/38

60979237

4042447 0

184700

177000

70000

18500

84000

27750

70000

210006250

14000

5220000

1305000

7198200


20/38

Stationery Sanitation Newspape Repair Mai Diesel asset EPF

800 750 17250 3000 1000

800 450 5300

0 1600 750 17700 0 8300 1000


21/38

60972997


22/38

Phy. Fin. Unit Cost Phy. Fin. Phy. Fin. Phy. Fin. Unit Co

SSA

1 New Schools Openning

1.01Upgradation of EGS to

Primary School0.00

1.02 New Primary School 0.00

1.03 Upgradation of PS to UPS 0.00

1.04

Residential schools for

specific category of

children

0.00

1.05

Integration of Class V

and VIII with elementary

c cle(a) Adding Class V with

primary schools0.00

(b) Adding Class VIII with

upper primary schools0.00


2.01Primary Teachers

(Regular)0.00


(Contract)0.155 0.00 0.15

2.03

Primary teachers for

schools sanctioned in

previous years

0.00

2.04

Head Teacher for Primary

(if the number of children

exceeds 150 in a school)

0.00

2.05

Subject specific Upper

Primary Teachers

(Regular)

0.00

(a) Science and

Mathematics0.00

(b) Social Studies 0.00

(c) Languages 0.00

2.06


Primary Teachers

(Contract)

0.00

(a) Science and

Mathematics0.180 0.00 0.18

(b) Social Studies 0.180 0.00 0.18

(c) Languages 0.180 0.00 0.18

2.07 UP Teachers for upgradedUPS in previous years

0.00

2.08UP teachers for integration

of Class VIII0.00

2.09

Head Teacher for Upper

Primary (if the number of

children exceeds 100 in a

school)

0.00

2.10

Part Time Instructors (if the

number of children

exceeds 100 in a school)

Spill OverS.No. Activity

Proposal for the year 2011-12 Recommen

Spill Over Fresh Proposal Total Proposal


23/38

(a) Art Education 0.110 0.00 0.1

(b) Health and Physical

Education0.110 0.00 0.1

(c) Work Education 0.110 0.00 0.1Sub Total (2.01 to 2.10) 0 0.00

Additional Teachers

against PTR

2.11New Additional Teachers -

PS (Regular)0.00

2.12New Additional Teachers -

PS (Contract)0.155 102 189.72 0.15

2.13

Head Teacher for primary


exceeds 150 in a school)0.200 42 100.80 0.20

2.14

Subject specific New

Additional Teachers-UPS

(Regular)

0.00

2.15(a) Science and

Mathematics

0.00


(c) Languages 0.00

2.16

Subject specific New

Additional Teachers - UPS

(Contract)0.00

(a) Science and

Mathematics0.180 5 10.80 0.18

(b) Social Studies 0.180 5 10.80 0.18

(c) Languages 0.180 0.00 0.18

2.17

Head Teacher for upper

primary (if the number of

children exceeds 100 in a

school)

0.280 0.00 0.28

2.18

Part Time Instructors (if

the number of children

exceeds 100 in a school)0.00

(a) Art Education 0.110 0.00 0.1(b) Health and Physical

Education0.110 0.00 0.1

(c) Work Education 0.110 0.00 0.1

Sub Total (2.11 to 2.18) 154 312.12

Total (New Teacher's

Salary-2.01 to 2.18)154 312.12

Teachers Salary

(Recurring)

Primar teachers

2.19Primary Teachers (

Regular)-Existing0.00


(Contract)-Existing0.155 148 275.28 0.15

2.21 Primary Teachers (Vacant) 0.00

2.22

Head Teacher for Primary


exceeds 150)

0.200 35 84.00 0.20

Additional teachers 0.00

2.23Additional Teachers - PS

(Regular)0.00


(Contract)0.00


24/38


(Vacant)0.00

2.26 Others 0.00

Upper Primary teachers 0.00

2.27UP Teachers (Regular)-

Existing0.00

2.28UP Teachers (Contract)-

Existing0.00

2.29 UP Teachers (Vacant) 0.00

2.30

Head Teacher for Upper

Primary (if the number of

children exceeds 100)

0.280 69 231.84 0.28

2.31


Primary Teachers

(Regular)

0.00

(a) Science and

Mathematics0.00

(b) Social Studies 0.00(c) Languages 0.00

2.32


Primary Teachers

(Contract)

0.00

(a) Science and

Mathematics0.180 63 136.08 0.18

(b) Social Studies 0.180 174 375.84 0.18

(c) Languages 0.180 44 95.04 0.18

2.33Additional Teachers - UPS

(Regular)0.00


(Contract)0.00


(Vacant)0.00

2.36 Others 0.00

2.37

Subject specific Additional

Teachers-UPS (Regular) 0.00

(a) Science and

Mathematics0.00


(c) Languages 0.00

2.38 Subject specific Additional

Teachers - UPS (Contract)0.00

(a) Science and

Mathematics0.00


(c) Languages 0.00

2.39

Part Time Instructors (if the

number of children

exceeds 100)

0.00

(a) Art Education 0.110 0.00 0.1

(b) Health and Physical

Education0.110 0.00 0.1

(c) Work Education 0.110 69 91.08 0.1

Sub Total (2.19 to 2.38) 602 1289.16TOTAL

(New Teachers Salary

+Teachers Salary-

Recurrin

756 1601.28


25/38

3 Teachers' Grant

3.01 Primary Teachers 0.005 1523 7.62 0.00

3.02 Upper Primary Teachers 0.005 1447 7.24 0.00


4

Academic Support

through Block Resource

Centre/ URC

4.01Salary of Resource

Persons:(a) 6 Resource Persons at

BRC for subject specific

training0.180 30 64.80 0.18

(b) 2 Resource Persons for

resource support for

children with special needs

0.180 10 21.60 0.18

4.02 1 MIS Coordinator 0.135 5 8.10 0.13

4.03 1 Datra Entry Operator 0.085 5 5.10 0.08

4.04 1 Accountant-cum-support

staff for every 50 schools0.115 19 26.22 0.1

4.05 Furniture Grant 1.000 0.00 1.00

4.06

Replacement of furniture,

computer, TLE etc ( Once

in 5 years)1.000 5 5.00 1.00

4.07 Contingency Grant 0.500 5 2.50 0.50

4.08 Meeting, TA 0.300 5 1.50 0.30

4.09 TLM Grant 0.100 5 0.50 0.10

4.10 Maintenance Grant 0.100 5 0.50 0.10

Sub Total 94 135.82 0.000 3.69

5

Academic Support

through Cluster

Resource Centres

5.01

Salary of Cluster ResourcePersons (on an average of

one Resource Person per

18 schools in a block)

0.180 63 136.08 0.18

5.02 Furniture Grant 0.100 0.00 0.10

5.03

Replacement of furniture,

computer, TLE etc. once in

5 years0.100 63 6.30 0.10

5.04 Contingency Grant 0.100 63 6.30 0.10

5.05 Meeting, TA 0.120 63 7.56 0.12

5.06 TLM Grant 0.030 63 1.89 0.03

5.07 Maintenance Grant 0.020 63 1.26 0.02


6 Teachers Training

6.01

Refresher In-service

Teachers' Training at BRC

level and above - 10 days

(non-residential)

0.010 2970 29.70 0.0

6.01(a)

Refresher In-service

Teachers' Training at BRC

level and above - 10 days

(residential)

0.020 0 0.02


26/38

6.02

One day monthly cluster

level meetings and peer

group training sessions for

10 months for all teacherseach year at CRC level -

10 days

0.010 2970 29.70 0.0

6.03

Induction Trainging for

Newly Recruited Teachers-

30 days (non-residential)

0.030 793 23.79 0.03

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 0.06

6.05

Refresher Training for all

Resource Persons,MasterTrainers, BRC & CRC

faculty and Coordinators

for 10 days each year

0.020 124 2.48 0.02


7Interventions for Out of

School Children

EGS

7.1 EGS Centre (PS) 0.00

7.2 EGS Centre (UP) 0.00

AIE

7.3Bridge couse Residential

(12 months)0.00

7.4Brdige Course Residential

(9 months)0.00

7.5Bridge course - Resdn. (6

months)0.00

7.6Bridge course - Resdn. (3

months)0.00

7.7Bridge course - Resi-(2

months)0.00

7.8 0.00

7.9Bridge course - Non-resi

(less than 12 months)0.00

7.10 Mobile School 0.00

7.11 Tent school 0.00

7.12 Platform School 0.00

7.13 Home based education 0.00

7.14 Innovative Education 0.00

7.15Education of Urban

Deprived Children 5.000 0.00 5.00

7.16 Back to school camp 0.00

7.17

Seasonal

Hostel/Residential Care

Centre

0.00

7.18Seasonal Centres for

Migrated Children0.00

7.19 AIE Center 0.00

7.20 Makhtab/Madrasa 0.00

7.21Others (School Readiness

Programme)0.030 119 3.57 0.03


27/38

Sub Total 119 3.57

8 Special Training

8.01

Setting up of special

training facility for ageappropriate admission of

out of school children

(a) Residential 0.200 50 10.00 0.20

(b) Non-Residential 0.060 258 15.48 0.06

Sub Total 308 25.48

9 Free Text Book

9.01 Free Text Book (P) 0.002 0.00 0.00

9.02 Free Text Book (UP) 0.003 0.00 0.00

Free Text/Work books &

Supp. Material for Govt.

Pry children (SC)

0.00035 25942 9.08 0.0003



Pry children (Non-SC)

0.00200 11995 23.99 0.0015

Free Text/Work books &Supp. Material for Govt.

Upper Pry children (SC)

0.00065 14208 9.24 0.0006



Upper Pry children (Non-

SC)

0.00300 7162 21.49 0.0025


Supp. Material for Aided

Pry children

0.00200 3671 7.34 0.0015


Supp. Material for Aided

Upper Pry children

0.00300 3457 10.37 0.0025


Supp. Material for Children

to be mainstreamed fromNRBC and RBC in Pry

Classes

0.00200 476 0.95 0.0015

Sub Total 66911 82.46

10

2 set of Uniforms to

children studying in Govt

schools10.01 All Girls 0.004 27587 110.35 0.00

10.02 SC Boys 0.004 21334 85.34 0.00

10.03 ST Boys 0.004 0.00 0.00

10.04 BPL Boys 0.004 5075 20.30 0.00

Sub Total 53996 215.98

11Interventions for CWSN

IED0.030 3122 93.66 3122 93.66 0.03

Sub Total 3122 93.66 3122 93.66

12 Civil Works

12.01 BRC /URC 8.000 0.00 8.00

12.02 CRC 0.00

12.03New Primary School

(Rural)1.44 10.094 0.00 1.44 10.09

12.04New Primary School

(Urban)10.094 0.00 10.09

12.05 New Upper Primary (Rural) 6.48 18.540 0.00 6.48 18.54

12.06New Upper Primary

(Urban)18.540 0.00 18.54


28/38

12.07ACR in lieu of upgraded

Upper Primary School0.00

12.08Building Less (Pry) (for spill

over only)

0.00

12.09Building Less (UP)(for spill

over only)0.00

12.10Dilapidated Building (Pry)

(for spill over only)0.00

12.11Dilapidated Building (UP)

(for spill over only)0.00

12.12Additional Class Room

(Rural)6.38 4.4805 74 331.56 6.38 4.480

12.13Additional Class Room

(Urban)4.4805 40 179.22 4.480

12.14Additional Class Room (Hill

Area)0.00

12.15Additional class rooms for

adding Class V0.00

12.16 Additional class rooms foradding Class VIII 0.00

12.17 Toilet/Urinals 0.17 2.060 0.00 0.17 2.06

12.18 Separate Girls Toilet 0.14 2.060 19 39.14 0.14 2.06

12.19 Drinking Water Facility 0.03 0.6695 4 2.68 0.03 0.669

12.20 Boundary Wall 0.03554 26605 945.54 0.0355

12.21 Seperation Wall 0.00

12.22 Electrification 0.00

12.23

Office-cum-store-cum-

Head Teacher's room

(Primary)2.472 42 103.82 2.47

12.24

Office-cum-store-cum-

Head Teacher's room

(Upper Primary)2.472 16 39.55 2.47

12.25Augumentation of training

facility in BRC (one time)5.000 5 25.00 5.00

12.26 Child friendly Elements 0.00

12.27 Kitchen Shed 0.00

Residential Schools for

specific category of

children

0.00

(a) Construction of Building 0.00

(b) Boundary Wall 0.00

(c) Boring/Handpump 0.00

(d) Electricity/water

charges0.00

12.29Construction of Hostel in

existing Govt UPS0.00

12.30 Barrier Free Elements 0.00

12.31 Fire Extinguisher in schools 0.00

12.32Furniture for Govt. UPS

(per child)0.005 0.00 0.00

12.33

Infrastructure for setting

school libraries including

books

0.00

(a) Primary School (per

school)552 16.56 0.030 0.00 552 16.56 0.03

(b) Upper Primary School

(per school)254 25.40 0.100 0.00 254 25.40 0.10

12.34 Major Repairs

12.28


29/38

(a) Primary School 30 60.75

(b) Upper Primary School 11 39.65

12.35 Varandah 0.005 0.00 0.00

Sub Total of Civil Works 56.60 26846 1766.91 56.60

13Teaching Learning

Equipment

13.01 TLE - New Primary 6 1.20 0.200 0.00 6 1.20 0.20

13.02 TLE - New Upper Primary 9 4.50 0.500 0.00 9 4.50 0.50

13.03TLE for integration of Class

V0 0.00 0.050 0.00 0 0.00 0.05

13.04TLE for integration of Class

VIII0 0.00 0.150 0.00 0 0.00 0.15

13.05Others (for spill over of

uncovered OBB schools)0 0.00 0.00 0 0.00

Sub Total 15 5.700 0 0.00 15 5.70


14.01Maintenance Grant ( PS &

UPS)

0.075 816 61.20 0.07

Sub Total 816 61.20

15 School Grant

15.01 Primary School 0.050 571 28.55 0.05

15.02 Upper Primary School 0.070 277 19.39 0.07

Sub Total 848 47.94

16

Research, Evaluation,

Monitoring &

Su ervision16.01 REMS activities 0.012 848 10.18 0.0

Sub Total 848 10.18

17Management & Quality

U to 6% of the outla

17.01Management & MIS up to

3.5%166.36

17.02

Learning Enhancement

Prog. (LEP) (P & UP) (up

to 2%)

95.06

17.03Community Mobilization up

to 0.5%23.77

Sub Total 285.19

18Innovation Head up to

Rs.1 crore er district

18.1

50% of funds for Computer

Aided Education in upper

primary schools

50.000 1 50.00 50.00

18.02Balance 50% of funds for

innovating projects for:

(a) Girls Education 15.000 1 15.00 15.00

(b) ECCE 15.000 1 15.00 15.00

(c)Intervention for SC / ST

children15.000 1 15.00 15.00

(d) Intervention for Minority

Community children0.00

(e) Intervention for Urban

Deprived children5.000 1 5.00 5.00

Sub Total 100.00



30/38

19.01VEC/SMC - 3 days

residential0.006 7356 44.14 0.00

19.02VEC/SMC - 3 days non-

residential

0.003 5088 15.26 0.00

19.03Local Authority - 3 days

residential0.006 0.00 0.00

Sub Total 12444 59.40

20.01 Children in remote 0.030 0.00 0.0320.02 Urban de rived 0.030 138 4.14 0.03

.21 Residential Schools for

on-recurr n one me21.01 Construction of Buildin

. oun ar a nc u e n21.03 Borin /Hand um

. ec r c wa er 21.05 Furniture / E ui ment 3.000 0.00 3.0021.06 TLM and e ui ment 3.500 0.00 3.50

. e n . . .Sub Total Non-recurrin 0 0.00

ecurr n21.08 Maintenance er child er 10.800 0.00 10.80

. en er c er mon . . .21.10 Su lementar TLM 0.600 0.00 0.60

. xam na on ee . . .21.12 Salaries 12.000 0.00 12.0021.13 Vocational trainin / 0.500 0.00 0.5021.14 Electricit / water char es 0.600 0.00 0.6021.15 Medical care/contin encies 0.750 0.00 0.75

. a n enance . . .21.17 Miscellaneous 0.400 0.00 0.40

. re ara or cam s . . .21.19 P.T.A / school functions 0.150 0.00 0.15

. . . .21.21 0.300 0.00 0.30

.Total - Residential 0.00Total of SSA (District) 4753.12

22 STATE COMPONENT

22.01 Management & MIS

22.02 REMS 0.030 0.00 0.03

22.03 SIEMAT

Sub Total 0.00

STATE SSA TOTAL 4753.12

Recurrin Cost

Sub Total 0.00

Total NPEGEL 0.00

24KGBV Financial

Provisions er school

24.29Provision of Rent (8

months)4.800 0.00 4.80

24.30 Capacity Building 0.300 0.00 0.30

Sub Total Recurring 0.00

Total - KGBV 0.00

Grand Total - (SSA,

NPGEL & KGBV)4753.12

71.00071.000 0.00


31/38


32/38


33/38


34/38


35/38

0.00 0.00


36/38

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 16021 160

22 2627

23 3002

24 6009

25 2395

26 160

27 2740

28 450

29 1511

30 213

31 2230

32 437333 6785250

34 14506750

35 4193500

36 8860500

37 5600750 34365500

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


37/38

55 6605

56 7120

57 7534

58 4400

59 9220

60 9220

61 9220

62 9220

63 9220

64 9220

65 9220

66 9220

67 9220

68 11220

69 11220

70 11220

71 11220

72 7285

73 620

74 71069

75 530076 17250

77 1416

78 2417

79 3305

80 1128

81 6942

82 350

83 2406

84 80

85 50

86 466

87 46288 1824

89 1516

90 5910

91 1666

92 3466

93 160

94 160

95 1080

96 2497

97 800

98 3894

99 3339

100 3000

101 160

102 474

103 4824

60979237


38/38

65021684

4042447

fund flow sep 11

Documents