Annex “A” Funds Utilization Report for 1 year receipt from Asha Sanfransisco KIDDERPORE Amount of grant received from ASHA FOR EDUCATION during the period 01.07.2015 to 30.06.2016 :- Rs. 2,48,000.00 Amount of expenditure incurred during the period 01.07.2015 to 30.06.2016 Rs. 2,32,717.00 Receipts and Payment Account for the period relating to project funded by Asha Receipts Amount Payment Amount To Opening Balance By Costs (list all items in Cash in Hand - detail, specially uses of Cash at Bank - Asha funds) Grant Received from Asha 2,48,000.00 Honorarium of Teacher 76,800.00 Grant Deposit of our Bank Teachers for Extra 8,450.00 A/c No. 0584010002007 of Curricular Activities UCO Bank, Kalighat Branch, Dated:- 30.11.2015 Instructor for Special 18,000.00 English Class Education tour for 10,899.00 students Workshop, Games, film 13,322.00 show Education Materials 10,050.00 Supervision 12,000.00 Maintenance 30,996.00 Non recurring 52,20.00 expenditure – Building repairing & Electrical work Cash in hand 15,283.00 Total 2,48,000.00 2,48,000.00
Annex “A” Funds Utilization Report for 1 year receipt from Asha Sanfransisco KIDDERPORE Amount of grant received from ASHA FOR EDUCATION during the period 01.07.2015 to 30.06.2016 :- Rs. 2,48,000.00 Amount of expenditure incurred during the period 01.07.2015 to 30.06.2016 Rs. 2,32,717.00 Receipts and Payment Account for the period relating to project funded by Asha Receipts Amount Payment Amount To Opening Balance Cash in Hand Cash at Bank - - By Costs (list all items in detail, specially uses of Asha funds) Grant Received from Asha 2,48,000.00 Honorarium of Teacher 76,800.00 Grant Deposit of our Bank A/c No. 0584010002007 of UCO Bank, Kalighat Branch, Dated:- 30.11.2015 Teachers for Extra Curricular Activities 8,450.00 Instructor for Special English Class 18,000.00 Education tour for students 10,899.00 Workshop, Games, film show 13,322.00 Education Materials 10,050.00 Supervision 12,000.00 Maintenance 30,996.00 Non recurring expenditure – Building repairing & Electrical work 52,20.00 Cash in hand 15,283.00 Total 2,48,000.00 2,48,000.00
77_2015_ISW_Kidderpore_Prog._and_Funds_Utilization_Report.docx