Financial Report 2016-17

S. No. Name of Activity Opening Balance Received Funds Total Available Balance Expenditure Refund Total Balance
1 Incentives to Mothers (Home Delivery) 0 12,000 12,000 0 0 0 12,000
2 Incentives to Mothers (Institutional Delivery) Rural 3,378 1,728,600 1,731,978 1,720,600 0 1,720,600 11,378
3 Performance Related incentive to ASHAs under JSY 0 1,524,600 1,524,600 1,524,600 0 1,524,600 0
4 JSSK 29,238 926,800 956,038 943,000 0 943,000 13,038
5 Operational cost of NBCC 0 100,000 100,000 100,000 0 100,000 0
6 Compensation for IUCD Insertion 0 820 820 0 0 0 820
7 Mobility Support for RBSK Teams 14,380 672,000 686,380 672,000 0 672,000 14,380
8 Honorarium/Salary of NHM Staff 37 12,997,850 12,997,887 12,807,887 0 12,807,887 190,000
9 Office Expenditure for BPMU @ Rs 10000pm per Block 0 118,650 118,650 118,650 0 118,650 0
10 Mobility Support for BPMU @ Rs 10000pm per Block 0 60,000 60,000 60,000 0 60,000 0
11 Supervision costs by ASHA facilitators 0 56,700 56,700 43,200 0 43,200 13,500
12 Monthly Review meeting of ASHA facilitators with BCM 0 9,450 9,450 8,400 0 8,400 1,050
13 Quarterly Review of Block Mentoring and monitoring 0 20,000 20,000 20,000 0 20,000 0
14 Mobility Costs for ASHA Resource Centre 0 10,000 10,000 9,600 0 9,600 400
15 Preparation of list of ANC 0 106,000 106,000 106,000 0 106,000 0
16 Incentive to ASHA for d Distribution ofMisoprostol 0 1,350 1,350 1,350 0 1,350 0
17 Incentive for Home Based Newborn Careprogramme 0 230,300 230,300 230,250 0 230,250 50
18 Incentive for follow up of LBW babies 0 2,000 2,000 0 0 0 2,000
19 Incentive to ASHA @Rs 50/- for reporting of child death 0 200 200 0 0 0 200
20 Preparation of due list of children 0 68,000 68,000 68,000 0 68,000 0
21 Maintaining Village Health Register 0 50,000 50,000 50,000 0 50,000 0
22 Line listing of house hold 0 46,000 46,000 46,000 0 46,000 0
23 Monthly Meeting of ASHAs(Travel/Refreshment expanses) 0 151,000 151,000 151,000 0 151,000 0
24 Incentive for ASHA formobilising and attending the VHND 0 242,800 242,800 242,800 0 242,800 0
25 Incentive for ASHA for conveying and guiding VHSNC 0 183,700 183,700 183,700 0 183,700 0
26 Preparation of List of Eligible Couples on monthly basis 0 35,000 35,000 35,000 0 35,000 0
27 Uniforms to ASHA 0 133,000 133,000 133,000 0 133,000 0
28 HR at Block Level 0 8,000 8,000 8,000 0 8,000 0
29 RKS UNTIED FUND 0 1,332,000 1,332,000 1,332,000 0 1,332,000 0
30 Sub Centre Rent and Contingencies 57,600 28,800 86,400 86,400 0 86,400 0
31 Salary of AYUSH 0 2,449,370 2,449,370 2,449,370 0 2,449,370 0
32 Training cum review meeting for HMIS & MCTS at Block level 0 26,500 26,500 26,500 0 26,500 0
33 Internet Connectivity 0 8,000 8,000 8,000 0 8,000 0
34 Mobile reimbursement (CUG SIM) for ASHAs 250 98,400 98,650 97,700 0 97,700 950
35 Data card internet connection for laptops and DEIC and rental 0 6,000 6,000 6,000 0 6,000 0
36 Annual Meeting for School /Non school going 0 29,000 29,000 29,000 0 29,000 0
37 Others (PCPNDT/IPC/Misc) 0 15,000 15,000 15,000 0 15,000 0
38 Medicine for Mobile health team RBSK Teams 0 16,000 16,000 16,000 0 16,000 0
39 Mobility Support for Supervision for District/Block level officers 750 16,000 16,750 16,700 0 16,700 50
40 Quarterly Review Meetings Exclusive for RI at block level 0 1,000 1,000 1,000 0 1,000 0
41 Mobilization of Children through ASHA 0 63,617 63,617 63,617 0 63,617 0
42 Alternative Vaccine Delivery in Hard to Reach Areas 3,890 300 4,190 3,890 0 3,890 300
43 To DevelopMicroplanat Sub-Centre Level 0 3,000 3,000 3,000 0 3,000 0
44 For Consolidation ofMicroplansat block level 0 7,000 7,000 7,000 0 7,000 0
45 POL for Vaccine Delivery 0 15,000 15,000 15,000 0 15,000 0
46 ASHA Incentive for full Immunization 0 98,000 98,000 98,000 0 98,000 0
47 Pulse Polio Operational Cost 0 283,675 283,675 148,405 0 148,405 135,270
48 NPHCE 5,840 0 5,840 0 0 0 5,840
49 Bank Interest 182,451 0 182,451 0 0 0 182,451
50 NIDDCP 0 18,000 18,000 18,000 0 18,000 18,000
51 Control of Blindness 600 165,690 166,290 157,680 0 157,680 8,610
52 TOTAL 298,414 24,175,172 24,521,476 23,860,859 0 23,860,859 660,617