Annexure RP

Receipt and Payment for the period 1 April, 2007 to 31st March, 2008
Name of The School : ……………….
No of Labs. ……………….
No. of Internet Connections Available ………………. Type of Connection (Broad Band/Dailup)

Particulars Apr May Jun Jul

Opening Balance (A)
Receipt
Funds Received from DEO Office
Computer Fee Collected
Bank Intrest
Other Receipt, if any with detail

Total Receipt (B) 0 0 0 0

Payments
Computer fee Sent to DEO Office
Stationary Purchased
Internet Bill paid
Maintance Bill Paid
Draft Charges
Surcharg on Chq. Taken by Bank

Other Payment, if any with detail

Total Payments (. C ) 0 0 0 0

Balance at the end of period A+B - C 0 0 0 0

 School Tel. No (O) Principal/Head Mobile No.
Computer Faculty Mobile No.
on (Broad Band/Dailup) ………………………..
(Amount in Rs.)
Aug Sep Oct Nov Dec Jan Feb Mar

-
-
0 0 0

-
0 0 0

0 0 0

Signature of Principal with Seal.

Total
 Annexure RP

Receipt and Payment for the period 1 April, 2008 to 31st March, 2009
Name of The School : ………………. School Tel. No (O)
No of Labs. ……………….
No. of Internet Connections Available ………………. Type of Connection (Broad Band/Dailup) ………………………..
(Amount in Rs.)
Particulars Apr May Jun Jul Aug Sep Oct Nov
Opening Balance (A)
Receipt
Funds Received from DEO Office
Computer Fee Collected
Bank Intrest
Other Receipt, if any with detail -
-
Total Receipt (B) 0 0 0 0 0 0 0

Payments
Computer fee Sent to DEO Office
Stationary Purchased
Internet Bill paid
Maintance Bill Paid
Draft Charges
Surcharg on Chq. Taken by Bank

Other Payment, if any with detail

-
Total Payments (. C ) 0 0 0 0 0 0 0

Balance at the end of period A+B - C 0 0 0 0 0 0 0

Signature of Principal with Seal.
 Principal/Head Mobile No.
Computer Faculty Mobile No.

Dec Jan Feb Mar Total