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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
7/30/2019 Fund Flow Sep 11
2/38
Block
Level
Receipts during
the month
Received
Back
Amount
expended at
District Level
Am
S.
No.
Activity Description
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
7/30/2019 Fund Flow Sep 11
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Block
Level
Receipts during
the month
Received
Back
Amount
expended at
District Level
Am
S.
No.
Activity Description
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
7/30/2019 Fund Flow Sep 11
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Block
Level
Receipts during
the month
Received
Back
Amount
expended at
District Level
Am
S.
No.
Activity Description
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)
EGS Upgraded Primary Schools
Sub Total 0.00000 0.00000 0.00000 0.00000 0.000
17 School Grant
Primary School 0.00000
Upper Primary School
EGS Upgraded Primary Schools
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
7/30/2019 Fund Flow Sep 11
5/38
Block
Level
Receipts during
the month
Received
Back
Amount
expended at
District Level
Am
S.
No.
Activity Description
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
7/30/2019 Fund Flow Sep 11
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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 New Teachers Salary
2.01 Primary Teachers (Para) 10
2.02 Upper Primary Teachers (Para) 72
Sub Total 82 0.00000
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
7/30/2019 Fund Flow Sep 11
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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
7/30/2019 Fund Flow Sep 11
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Phy Financial
Sr. No. Activity Description Unit CostAWP&B Supplymentry Pla
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
Free Text/Work books & Supp. Material
for Govt. Pry children (Non-SC) 0.002507162
17.99250
9.05
Free Text/Work books & Supp. Material
for Govt. Upper Pry children (SC) 0.001503671
9.23520
9.06
Free Text/Work books & Supp. Material
for Govt. Upper Pry children (Non-SC) 0.002503457
17.90500
9.07
Free Text/Work books & Supp. Material
for Aided Pry children476
5.50650
9.08
Free Text/Work books & Supp. Material
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)
7/30/2019 Fund Flow Sep 11
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Phy Financial
Sr. No. Activity Description Unit CostAWP&B Supplymentry Pla
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
Sub Total 15 5.70000
15 Maintenance Grant
15.1 Maintenance Grant for P & UPS 0.07500 816 61.20000
Sub Total 816 61.20000
7/30/2019 Fund Flow Sep 11
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Phy Financial
Sr. No. Activity Description Unit CostAWP&B Supplymentry Pla
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 Community Training
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
7/30/2019 Fund Flow Sep 11
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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
7/30/2019 Fund Flow Sep 11
12/38
7/30/2019 Fund Flow Sep 11
13/38
32747
7/30/2019 Fund Flow Sep 11
14/38
0
7/30/2019 Fund Flow Sep 11
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
7/30/2019 Fund Flow Sep 11
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
7/30/2019 Fund Flow Sep 11
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)
7/30/2019 Fund Flow Sep 11
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
7/30/2019 Fund Flow Sep 11
19/38
60979237
4042447 0
184700
177000
70000
18500
84000
27750
70000
210006250
14000
5220000
1305000
7198200
7/30/2019 Fund Flow Sep 11
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
7/30/2019 Fund Flow Sep 11
21/38
60972997
7/30/2019 Fund Flow Sep 11
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 New Teachers Salary
2.01Primary Teachers
(Regular)0.00
2.02Primary Teachers
(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
Subject specific Upper
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
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(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
(if the number of children
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
(b) Social Studies 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
2.20Primary Teachers
(Contract)-Existing0.155 148 275.28 0.15
2.21 Primary Teachers (Vacant) 0.00
2.22
Head Teacher for Primary
(if the number of children
exceeds 150)
0.200 35 84.00 0.20
Additional teachers 0.00
2.23Additional Teachers - PS
(Regular)0.00
2.24Additional Teachers - PS
(Contract)0.00
7/30/2019 Fund Flow Sep 11
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2.25Additional Teachers - PS
(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
Subject specific Upper
Primary Teachers
(Regular)
0.00
(a) Science and
Mathematics0.00
(b) Social Studies 0.00(c) Languages 0.00
2.32
Subject specific Upper
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
2.34Additional Teachers - UPS
(Contract)0.00
2.35Additional Teachers - UPS
(Vacant)0.00
2.36 Others 0.00
2.37
Subject specific Additional
Teachers-UPS (Regular) 0.00
(a) Science and
Mathematics0.00
(b) Social Studies 0.00
(c) Languages 0.00
2.38 Subject specific Additional
Teachers - UPS (Contract)0.00
(a) Science and
Mathematics0.00
(b) Social Studies 0.00
(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
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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
Sub Total 2970 14.85
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
Sub Total 378 159.39
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
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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
Sub Total 6857 85.67
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
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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
Free Text/Work books &
Supp. Material for Govt.
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
Free Text/Work books &
Supp. Material for Govt.
Upper Pry children (Non-
SC)
0.00300 7162 21.49 0.0025
Free Text/Work books &
Supp. Material for Aided
Pry children
0.00200 3671 7.34 0.0015
Free Text/Work books &
Supp. Material for Aided
Upper Pry children
0.00300 3457 10.37 0.0025
Free Text/Work books &
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
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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
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(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 Maintenance Grant
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
19 Community Training
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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
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31/38
7/30/2019 Fund Flow Sep 11
32/38
7/30/2019 Fund Flow Sep 11
33/38
7/30/2019 Fund Flow Sep 11
34/38
7/30/2019 Fund Flow Sep 11
35/38
0.00 0.00
7/30/2019 Fund Flow Sep 11
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
7/30/2019 Fund Flow Sep 11
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
7/30/2019 Fund Flow Sep 11
38/38
65021684
4042447