Financial Report 2014-15

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 3,000 3,000 3,000 0 3,000 0
2 Urban [email protected] 0 18,000 18,000 18,000 0 18,000 0
3 Institutional [email protected] 177178 (JSY Merge) 250,000 427,178 427,000 0 427,000 178
4 ASHA [email protected] 38100 627,900 666,000 666,000 0 666,000 0
5 JSSK 160400 440,000 600,400 508,340 0 508,340 92,238
6 salary 104998 9,672,019 9,777,017 9,776,918 0 9,776,918 99
7 poll for RBSK 90000 300,000 390,000 375,620 0 375,620 14,380
8 office Expenses 0 60,000 60,000 60,000 0 60,000 0
9 Meeting of Block Officers/Mentandmonitring 0 5,000 5,000 2,000 3,000 2,000 0
10 NBSU Operational Cost 31535 0 31,535 31,535 0 31,535 31,535
11 COB 0 48,000 48,000 48,000 0 48,000 0
12 Salary FOR AYUSH 0 2,010,000 2,010,000 2,010,000 0 2,010,000 0
13 ASHA uniform @1000/ASHA 0 133,000 133,000 129,000 0 129,000 4,000
14 RKS 0 970,000 970,000 970,000 0 970,000 0
15 incentives of ASHA under [email protected] 0 30,000 30,000 30,000 0 30,000 0
16 ASHA incentives for Monthly [email protected] 0 55,000 55,000 55,000 0 55,000 0
17 ASHA Monthly meeting with [email protected] 0 15,000 15,000 15,000 0 15,000 0
18 ASHA Mobile recharge @Rs.100/month 0 45,000 45,000 45,000 0 45,000 0
19 Mobile recharge of ANM'[email protected]/month 0 8,000 8,000 8,000 0 8,000 0
20 internet charges for BPMU 0 10,500 10,500 10,500 0 10,500 0
21 NHM Sammelan 20000 0 20,000 20,000 0 20,000 0
22 Incentives of ASHA for guiding [email protected] 0 15,000 15,000 15,000 0 15,000 0
23 Mobility support HMIS/MCTS 0 6,000 6,000 6,000 0 6,000 0
24 Rent for New Sub Centers 0 14,400 14,400 0 0 0 14,400
25 Untied Fund for New Sub Centers 0 20,000 20,000 20,000 0 20,000 0
26 Pol for block level officer to supervise imm. 750 0 750 750 0 0 750
27 Pol for BPMU for supervision 0 100,000 100,000 100,000 0 100,000 0
28 HR at Block Level 0 6,000 6,000 6,000 0 6,000 0
29 Alternate vaccine Delivery 2857 5,525 8,382 8,382 0 8,382 0
30 Operational cost of IPPI 0 154,995 154,995 154,995 0 154,995 0
31 NPHCE 109500 0 109,500 103,660 0 103,660 5,840
32 Block Bank Interest 224594.76 37,938 262,532 0 121,604 0 140,928
33 TOTAL 959912.76 15,153,277 16,113,189 15,623,700 124,604 15,684,415 304,170