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
