INCOME AND EXPENDITURE STATEMENT

JULY TO DECEMBER
School Name:____________________________ School Code:_______________

District: ______________________ Tehsil: _____________________ Programe: FAS PSSP

School Address: ____________________________________

PAYMENTS
Sr.# Description JULY AUGUST SEPTEM OCTOB NOVEM DECEM Total Receipts
1 Staff Salary (T)
2 Staff Salary (NT)
3 Utility Bills
4 Building Rent
5 Print & Comps.
6 Lab Expense
7 Repair & Maint.
8 Generator Fuel
9 A.Reg.Expense
10 Tax
11 Travelling
12 Entertainment
13 White Wash
14 Electric Equp.P/S
15 Drinking Water
16 Misc. Expenses
17

Total Receipts (A) _____________________

Total Payments: (B) _____________________

Net Balance: (A-B) ______________________