GOVT. MODEL SR. SEC. SECONDARY SCHOOL , SEC-26TM, CHANDIGARH
UTILIZATION CERTIFICATE 2016-17
SR. NO.
NAME OF THE HEAD ACCOUNT
OPENING BALANCE 
GRANT RECEIVED DURING THE YEAR 2016-17
GRANT PREVIOUSLY RETURNED TO THE CLUSTER (ON 14/01/2017)
TOTAL FUND AVAILABLE WITH THE SCHOOL
TOTAL EXPENDITURE  UPTO 31/03/2017
UNSPENT BALANCE FOR THE YEAR 2016-17 (FEFUNDED TO THE CLUSTER)
BALANCE IN SCHOOL ACCOUNT
1
JBT SALARY & ARREAR
NIL
3108154
19357
3088797
3075212
13585
NIL
2
TGT SALARY & ARREAR
NIL
4023712
66395
3957317
3865123
92194
NIL
3
STT SALARY
NIL
671000
22711
648289
648289
0
NIL
4
VOLUNTEERS SALARY 
NIL
60000
0
60000
60000
0
NIL
5
SCHOOL GRANT:-
a
PRIMARY
NIL
5000
0
5000
5000
0
NIL
b
UPPER PRIMARY
NIL
7000
0
7000
6976
24
NIL
6
REPAIR & MAINTENANCE GRANT
a
PRIMARY
NIL
7500
0
7500
7453
47
NIL
b
UPPER PRIMARY
NIL
7500
0
7500
7435
65
NIL
7
IED GRANTS
a
ESCORT ALLOWANCE
NIL
15750
5750
10000
9250
750
NIL
b
TRANSPORT ALLOWANCE
NIL
4900
4900
0
0
0
NIL
c
LEARNING CORNER
NIL
1000
0
1000
1000
0
NIL
d
MEDICAL EXAMINATION FOR CWSN
NIL
250
0
250
250
0
NIL
e
WORLD DIS-ABILITY WEEK
NIL
1000
0
1000
0
1000
NIL
8
STC GRANTS
a
 
STATIONERY
NIL
30300
94
30206
30192
14
NIL
b
CCE RECORD & CHILD PROFILE
NIL
8500
3374
5126
5126
0
NIL
C
HEALTH & HYGIENE
NIL
30300
340
29960
29694
266
NIL
d
QUARTERLY WORKSHOP FOR PARENTS
NIL
10200
1500
8700
8700
0
NIL
e
EXCURSIONS/TRIPS
NIL
36000
225
35775
33807
1968
NIL
f
QUARTEERLY MEETING TO SUPPORT STC
NIL
480
0
480
480
0
NIL
g
QUARTERLY WORKSHOP FOR ADOLESCENT BOYS
NIL
2880
0
2880
2760
120
NIL
h
QUARTERLY WORKSHOP FOR ADOLESCENT GIRLS
NIL
3470
0
3470
3350
120
NIL
9
COMMUNITY MOBILISATION GRANT
NIL
9000
0
9000
4533
4467
NIL
10
CRC CONTINGENCY
NIL
1500
0
1500
1500
0
NIL
11
CRC MEETING
NIL
2400
0
2400
1271
1129
NIL
12
LEARNING ENHANCEMENT GRANT
a
EXCURSION FOR 3RD TO 5TH (LOCAL)
NIL
40900
838
40062
40062
0
NIL
b
EXCURSION TO SCIENCE CITY FOR 8TH CLASS
NIL
63000
7575
55425
55425
0
NIL
c
TALENT HUNT FOR 3RD TO 5TH CLASS
NIL
5000
0
5000
4776
224
NIL
13
TEACHER GRANT
a
PRIMARY
NIL
11500
0
11500
9500
2000
NIL
b
UPPER PRIMARY
NIL
10000
0
10000
10000
0
NIL
14
INTEREST 
NIL
10742
6561
4181
0
4181
NIL
15
RECOVERY
a
TGT SALARY 
NIL
507
507
0
0
0
NIL
b
JBT SALARY 
NIL
500
500
0
0
0
NIL
G. TOTAL
8189945
140627
8049318
7927164
122154
NIL