Annexure RP Receipt and Payment for the period 1 Name of The School : No of Labs. No.

of Internet Connections Available Particulars Opening Balance (A) Receipt Funds Received from DEO Office Computer Fee Collected Bank Intrest Other Receipt, if any with detail Total Receipt (B) 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

April, 2007 to 31st March, 2008
………………. ………………. ………………. Apr May

Type of Connection (Broad Band/Dailup) Jun Jul

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 Name of The School : No of Labs. No. of Internet Connections Available Particulars Opening Balance (A) Receipt Funds Received from DEO Office Computer Fee Collected Bank Intrest Other Receipt, if any with detail Total Receipt (B) 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

April, 2008 to 31st March, 2009
………………. ………………. ………………. Apr May School Tel. No (O) Type of Connection (Broad Band/Dailup) ……………………….. (Amount in Rs.) Jun Jul Aug Sep Oct

Nov

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

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