Financial Report 2013-14
S No Name of Activties Opening Balance (A) Funds Received (B) Total C= (A+B) Expenditure Reund if Any Total F= (D+E) Balance G=(C-F) 1 Home [email protected] 0 25,000 46,500 11,000 0 11,000 0 3 Urban [email protected] 0 30,000 30,000 30,000 0 0 0 4 Institutional [email protected] 177,178 1,085,000 1,276,326 1,116,326 0 1,116,326 177178 (JSY Merge) 5 ASHA Package @ 600 38,100 906,000 911,000 908,400 0 908,400 38100 6 JSSK 160,400 460,000 670,720 510,320 0 510,320 160400 7 Salary 104,998 9,020,839 9,244,886 9,242,785 0 9,242,785 104998 8 world populationday 0 10,000 10,000 10,000 0 10,000 0 9 Breast feeding week 0 3,600 3,600 3,600 0 3,600 0 10 poll for RBSK 90,000 90,000 90,000 0 0 0 90000 11 office Expenses 0 10,358 10,358 10,358 0 10,358 0 12 NBCC Operational Cost 0 30,000 30,000 30,000 0 30,000 0 13 NBSU Operational Cost 31,535 168,000 168,000 168,000 0 168,000 31535 14 COB 0 32,292 32,292 32,292 0 32,292 0 15 Salary FOR BPMU 0 166,320 166,320 166,320 0 166,320 0 16 Ayushsalary 0 1,782,000 1,802,000 1,802,000 0 1,802,000 0 17 ASHA uniform @1000/ASHA 0 132,000 132,000 132,000 0 132,000 0 18 RKS 0 680,000 800,953 800,953 0 800,953 0 19 ASHA incentives for full ANC 0 30,000 42,000 42,000 0 42,000 0 20 incentives of ASHA under [email protected]/= 0 110,100 114,605 114,605 0 114,605 0 21 ASHA incentives forMonthly 0 54,000 54,000 54,000 0 54,000 0 22 ASHA incentives for [email protected]/=per Birth 0 20,000 21,500 21,500 0 21,500 0 23 ASHA Mobile recharge @Rs.100/month 0 80,000 80,000 80,000 0 80,000 0 24 Mobile recharge of ANM'[email protected]/month 0 9,000 9,000 9,000 0 9,000 0 25 Block HealthSemalan 20,000 20,000 20,000 20,000 0 20,000 20000 26 Internet charges for BPMU 0 18,000 18,000 18,000 0 18,000 0 27 incentives of ASHA full [email protected]/= 0 40,000 40,000 40,000 0 40,000 0 28 Mobilization ofchildrensthrough ASHA 0 82,200 82,200 82,200 0 82,200 0 29 QuaterlyReview Meeting 0 4,350 4,350 4,350 0 4,350 0 30 Polfor block level officer to superviseimm. 750 9,750 9,750 9,000 0 9,000 750 31 Polfor vaccine(disttto block) 0 10,000 10,000 10,000 0 10,000 0 32 Alternate vaccine Delivery 2,857 5,525 2,850 2,093 0 2,093 2857 33 Operational cost of IPPI 0 363,455 363,455 363,455 0 363,455 0 34 NPHCE 109,500 0 215,590 48,000 0 48,000 109500 35 Incentives to normal doctors 64,000 0 64,000 7,000 0 7,000 0 36 Block Bank Interest 224,694 65,475 224,594 0 0 0 224594.76 37 TOTAL 1,250,260 15,590,589 16,840,849 15,939,557 0 15,909,557 959912.76
