Sl. No. This office MEMO NO. & dt. UNIT AMOUNT (Rs.

) Remarks

Before 4.6.07 as per memo

1 1,597 95,820,000
no. 1567 dt. 4.6.07
2 G/1567 dt. 04.06.07 859 51,540,000
3 G/1282 dt. 25.05.09 47 1,420,000
4 G/1913 dt. 16.06.2010 2 160,000
* 5 G/3456 dt. 27.1010 11 710,000
* 6 G/3941 dt. 13.12.10 8 490,529
7 G/2234 dt. 06.06.11 207 45,355,000
* 8 G/2243 dt. 06.06.11 50 11,495,000
9 G/2922 dt. 11.08.11 7 1,400,000
10 G/1356 dt. 25.04.12 812 140,129,000
11 G/2797 dt. 27.08.12 6 1,270,000
12 G/2448 dt. 29.08.12 1 235,000
13 G/3425 dt. 17.10.12 - 92,228 Repairing
* 14 G/2487 dt. 03.07.13 1 235,000
15 G/3447 dt. 10.10.13 2 400,000
16 G/147 dt. 13.01.14 38 8,440,000
Sl. No. GO N0. & Date Unit Fund received Fund Utilised Balance Page No

1*
564(10)-SE, 16.03.07 14,640,000 (1034694+710000+490529+12135000) 14,370,223 269,777 8
1144
2*
563, 16.03.07 54,000,000 (51540000+1420000+1040000) 54,000,000 NIL
3 300
127, 9.3.09 18,000,000 (17,780,000) 17,780,000 220,000 10
4 200
195, 30.03.09 12,000,000 (160000+975000+10520000+210000) 11,865,000 135,000 62 & 10
5 650
405, 30.03.10 15,590,000 (14400000+1190000) 15,590,000 NIL 132
6 650
08, 10.01.12 140,310,000
7 221
45, 16.02.12 48,085,000
(140129000+1270000+235000) 141,634,000 78,261,000 132 & 133
8 200
128, 29.03.12 8,000,000
9 100
129, 29.03.12 23,500,000
10 145
93, 25.02.2013 37,085,000
11 3610
Total 371,210,000
Register No.

2
 STATEMENT OF KITCHEN SHED UNDER CMDS AS ON 12/02/2014
RECEIVED EXPENDITURE

Sl. No. GO N0. & Date Unit Fund received Remarks Sl. No. This office MEMO NO. & dt. UNIT AMOUNT (Rs.) Remarks

1* 1 G/ 1542 dt. 31.05.07 20 1,034,694

564(10)-SE, 16.03.07 14,640,000
1144
2* 2 G/1567 dt. 04.06.07 859 51,540,000
563, 16.03.07 54,000,000
3 300 3 G/1282 dt. 25.05.09 47 1,420,000
127, 9.3.09 18,000,000
4 200 4 G/1913 dt. 16.06.2010 2 160,000
195, 30.03.09 12,000,000
5 650 5 G/3941 dt. 13.12.10 8 490,529
405, 30.03.10 15,590,000
6 650 6 G/2234 dt. 06.06.11 207 45,355,000
08, 10.01.12 140,310,000
7 221 7 G/2243 dt. 06.06.11 50 11,495,000
45, 16.02.12 48,085,000
8 200 8 G/2922 dt. 11.08.11 7 1,400,000
128, 29.03.12 8,000,000
9 100 9 G/1356 dt. 25.04.12 812 140,129,000
129, 29.03.12 23,500,000
10 145 10 G/2797 dt. 27.08.12 6 1,270,000
93, 25.02.2013 37,085,000
TOTAL 3610 11 G/2448 dt. 29.08.12 1 235,000
371,210,000

12 G/3425 dt. 17.10.12 - 92,228 Repairing

13 G/2487 dt. 03.07.13 1 235,000

14 G/3447 dt. 10.10.13 2 400,000
15 G/147 dt. 13.01.14 38 8,440,000
TOTAL 2,060 263,696,451
 STATEMENT OF KITCHEN SHED UNDER CMDS AS ON 27/11/2014
RECEIVED EXPENDITURE

Sl. No. GO N0. & Date Unit Fund received Remarks Sl. No. This office MEMO NO. & dt. UNIT AMOUNT (Rs.) Remarks

1* 1 G/ 1542 dt. 31.05.07 12 1,034,694

564(10)-SE, 16.03.07 14,640,000
1144
2* 2 G/1567 dt. 04.06.07 859 51,540,000
563, 16.03.07 54,000,000
3 300 3 G/1282 dt. 25.05.09 47 1,420,000
127, 9.3.09 18,000,000
4 200 4 G/1913 dt. 16.06.2010 2 160,000
195, 30.03.09 12,000,000
13 ( dues
5 650 5 G/3941 dt. 13.12.10 labour 490,529
15,590,000 payment
405, 30.03.10
6 650 6 G/2234 dt. 06.06.11 207 45,355,000
08, 10.01.12 140,310,000
7 221 7 G/2243 dt. 06.06.11 50 11,495,000
45, 16.02.12 48,085,000
8 200 8 G/2922 dt. 11.08.11 7 1,400,000
128, 29.03.12 8,000,000
9 100 9 G/1356 dt. 25.04.12 475 140,129,000
129, 29.03.12 23,500,000
10 145 10 G/2797 dt. 27.08.12 6 1,270,000
93, 25.02.2013 37,085,000
11 11 G/2448 dt. 29.08.12 2 235,000
163, DT.5/3/14 700 140,000,000
No. 1354 / 8.8.14 of BDO, 7,310,000 12 G/3425 dt. 17.10.12 - 92,228 Repairing
REFUND MATHBHANGA-I
No. 986/ 8.7.14 of BDO, 100,000 13 G/2487 dt. 03.07.13 1 235,000
HALDIBARI
14 G/3447 dt. 10.10.13 2 400,000
TOTAL 4310 518620000 15 G/147 dt. 13.01.14 55 8,440,000
16 G/596 dt. 21.02.2014 73 17,925,000
17 G/1665 dt. 04.07.2014 152 32,150,000
18 G/1863 dt.17/7/14 4 870,000
TOTAL 1,954 314,641,451
 STATEMENT OF KITCHEN SHED UNDER CMDS AS ON 16/02/2015
EXPENDITURE
PRY U.PRY SSK MSK MADRASAH
Sl. No. This office MEMO NO. & dt. Unit Amt Unit Amt Unit Amt Unit Amt Unit Amt UNIT AMOUNT (Rs.) Remarks
1 G/ 1542 dt. 31.05.07 20 1,034,694 - - - - - - 20 1,034,694
2 G/1567 dt. 04.06.07 859 51,540,000 859 51,540,000
3 G/1282 dt. 25.05.09 47 1,420,000 47 1,420,000
4 G/1913 dt. 16.06.2010 - - 2 160,000 2 160,000

5 G/3941 dt. 13.12.10 13 490,529 13 490,529 dues

payment
6 G/2234 dt. 06.06.11 207 45,355,000 207 45,355,000
7 G/2243 dt. 06.06.11 54 11,495,000 54 11,495,000
8 G/2922 dt. 11.08.11 7 1,400,000 7 1,400,000
9 G/1356 dt. 25.04.12 162 35,732,000 313 104,397,000 475 140,129,000
10 G/2797 dt. 27.08.12 6 1,270,000 6 1,270,000
11 G/2448 dt. 29.08.12 2 235,000 2 235,000
12 G/3425 dt. 17.10.12 3 92,228 3 92,228 Repairing

13 G/2487 dt. 03.07.13 1 235,000 1 235,000

14 G/3447 dt. 10.10.13 2 400,000 2 400,000
15 G/147 dt. 13.01.14 9 1,905,000 17 3,505,000 6 1,410,000 6 1,620,000 38 8,440,000
16 G/596 dt. 21.02.2014 42 9,380,000 31 8,545,000 73 17,925,000

17 G/1665 dt. 04.07.2014 18 3,845,000 20 4,000,000 94 19,325,000 20 4,980,000 152 32,150,000 including
repair (28)

18 G/1863 dt.17/7/14 1 200,000 3 670,000 4 870,000

19 G/363 DT.02.02.15 4 1,080,000 3 635,000 33 6,775,000 7 1,750,000 9 2,220,000 56 12,460,000

20 G/526 DT.16.2.15 51 10,865,000 27 7,478,000 6 1,270,000 6 1,235,000 8 1,985,000 98 22,833,000

TOTAL 1,434 162,339,451 470 140,850,000 150 30,875,000 42 10,045,000 23 5,825,000 2,119 349,934,451

K. SHED REPORT AS ON 16/02/2015

PRY+U. MADRA
PRY U.PRY SSK MSK SSK+MSK NCLP GRAND TOTAL
PRY SAH
1 2 3 (1+2) 4 5 6 (4+5) 7 8 9(3+6+7+8)

TOTAL SCHOOL 1836 446 2282 715 120 835 45 19 3181

CONSTRUCTED 1,434 470 1904 150 42 192 23 0 2119
PENDING 402 -24 378 565 78 643 22 19 0 1062
BALANCE FUND
PRY, UPPER PRY & NCLP 64,412,777.00
SSK & MSK 104,195,000.00
file:///conversion/tmp/activity_task_scratch/709243226.xlsx
TOTAL :: 168,607,777.00

file:///conversion/tmp/activity_task_scratch/709243226.xlsx