GOVT. MODEL SR. SEC. SECONDARY SCHOOL , SEC-26TM, CHANDIGARH
UTILIZATION CERTIFICATE FOR THE SESSION 2014-15
SR.NO. NAME OF THE HEAD ACCOUNT OPENING BALANCEĀ  GRANT RECEIVED DURING THE YEAR 2014-15 TOTAL FUND AVAILABLE WITH THE SCHOOL TOTAL EXPENDITURE UPTO 31/03/2015 UNSPENT BALNCE FOR THE YEAR 2014-15(REFUNDED TO CLUSTER) BALANCE IN SCHOOL ACCOUNT
1 TGT SALARY NIL 4770600 4770600 4632241 138359 NIL
2 JBT SALARY   2622900 2622900 2545806 77094 NIL
3 STT SALARY   720000 720000 709709 10291 NIL
4 VOLUNTEERS SALARY   131000 131000 129391 1609 NIL
5 RESEARCH & EVALUATION GRANT (QMT)   300 300 56 244 NIL
6 SCHOOL GRANT:-            
a PRIMARY   5000 5000 5000 0 NIL
b UPPER PRIMARY   7000 7000 7000 0 NIL
7 REPAIR & MAINTENANCE GRANT            
a PRIMARY   7500 7500 7500 0 NIL
b UPPER PRIMARY   7500 7500 7500 0 NIL
8 IED GRANTS         0  
a ESCORT ALLOWANCE   1750 1750 1750 0 NIL
b TRANSPORT ALLOWANCE   21000 21000 12950 8050 NIL
c CONVEYANCE CHARGES   1200 1200 1200 0 NIL
d LEARNING CORNER   1000 1000 1000 0 NIL
e DISABILITY WEEK   2000 2000 1306 694 NIL
9 SPECIAL TRAINING CENTRES GRANT:-            
a STATIONERY   19005 19005 18926 79 NIL
b CCE RECORD   8750 8750 3044 5706 NIL
10 CONTINGENCY GRANT (SSA)   1500 1500 1500 0 NIL
11 INTERESTĀ    19561 19561 0 19561 NIL
  G. TOTAL   8347566 8347566 8085879 261687 NIL
Uniform Grant:-
Received 174800
Spent 107800
Refunded to Cluster 44600
Balance Nil