GOVT. COLLEGE, NARAYANPUR (C.G.) FOR THE SETTLEMENT OF THE ACCOUNT OF GENERAL DEVELOPMENT ASSISTANCE SCHEME UNDER XII PLAN PERIOD (2012-17) |
GDA |
COLLEGE CODE : 202023 |
S.No |
Head Capital (80%) :- 35 |
Item |
Amount allocated |
Total amount released |
UC of the amount submitted |
UC of the balance amount to be submitted |
Unspent amount |
Amount refunded |
UGC Amount refunded |
Remark |
A. |
Books and Journals & Equipments |
Books |
800000 |
800000 |
324752 |
45232 |
45232 |
293086 |
UGC BHOPAL A/C 14711010076602 CANARA BANK, THROUGH NEFT AMOUNT 293086 DATE 31.03.2017 |
UC Has been submitted |
Equipments |
327899 |
Furniture |
102117 |
Total |
800000 |
800000 |
754768 |
45232 |
45232 |
B. |
Scheme Grant in Aid (20%) :- 31 |
Other Recurring Expenditure |
200000 |
200000 |
8739 |
191261 |
191261 |
|
Grant Total |
1000000 |
100000 |
763507 |
236493 |
236493 |
IQAC |
Remark |
1 |
Honoraium to the Director/ Coordinator, IQAC @Rs. 1000X12X5 |
60,000 |
2,70,000 |
36,000 |
56,593 |
56,593 |
UC Has been submitted |
2 |
Office Equiments |
60,000 |
56,281 |
3 |
Hiring Services for Secretarial & Technical Services |
60,000 |
25,000 |
4 |
ICTs Communication expenses |
70,000 |
56,390 |
5 |
Contincies |
50,000 |
39,736 |
|
Total |
300,000 |
2,70,000 |
213407 |
56,593 |
56,593 |
293086 |
& |
& |
|
Bank Intrest During the XII Plan From Date 30.06.2014 to 31.06.2017 Rs 75027 |
|
S.No |
Seminar |
Amount allocated |
Total amount released |
UC of the amount submitted |
Balance Amount |
Excess amount |
Amount Paid the College |
|
Remark |
1 |
TA for ypung teachers(Below 45 years) Indian |
40,000 |
32000 |
17,870 |
14,130 |
0 |
2570 |
UC Has been submitted |
2 |
TA for Resouce Person (Indian) |
20,000 |
16000 |
19,300 |
0 |
3300 |
3 |
Pre-Conference printing (Announcements abstracts etc.) |
15,000 |
12000 |
15,000 |
0 |
3000 |
4 |
Publication pt proceeding |
25,000 |
20000 |
25,000 |
0 |
5000 |
5 |
Local Hopitality, incuding board and lodging |
22,000 |
17600 |
22,000 |
0 |
4400 |
6 |
Audit Fees Paid |
- |
- |
1,000 |
- |
1000 |
|
Total |
122,000 |
97600 |
100170 |
14,130 |
16,700 |
2570 |
& |
& |
|
|
|
|
|
|
|
1 |
Bank Intrest Amount refunded to UGC BHOPAL A/C 14711010076602 CANARA BANK, THROUGH NEFT AMOUNT 36670 DATE 20.09.2016 |
36670 |
|
|
|
|
2 |
Bank Intrest Amount refunded to UGC BHOPAL A/C 14711010076602 CANARA BANK, THROUGH NEFT AMOUNT 17872 DATE 24.04.2017 |
17872 |
|
|
|
|
|
Total Bank Intrest Refunded during XI Plan (2007 to 2014) |
54542 |
|
|
|
|