Budget Variation Reasons for

Original Supply/ Final Current Progressiv Current Progressiv

Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 2816692 5532779 2816692 5532779
AO11 TOTAL PAY 1372490 2744980 1372490 2744980
AO1151 TOTAL BASIC PAY OF OFFICER 725500 1451000 725500 1451000
AO1151 TOTAL BASIC PAY OF OTHER STAFF 646990 1293980 646990 1293980
AO12 TOTAL ALLOWANCES 1444202 2787799 1444202 2787799
AO12-1 TOTAL REGULAR ALLOWANCES 1404682 2708759 1404682 2708759
AO1201 SENIORE POST ALLOWANCE
AO1202 HOUSE RENT ALLOWANCE 130666 261322 130666 261322
AO1203 CONVEYANCE ALLOWANCE 120179 139753 120179 139753
AO1217 MEDICAL ALLOWANCE 104112 208224 104112 208224
AO120D INTEGRATED ALLOWANCE 900 1800 900 1800
AO1216 QUALIFICATION ALLOEWANCE 17600 25200 17600 25200
AO120X ADHOC RELIEF 50 % 2010 363088 726176 363088 726176
AO121A ADHOC RELIEF 15 % 2011 113445 226890 113445 226890
AO121M ADHOC RELIEF 20 % 2012 274396 548792 274396 548792
AO121T ADHOC RELIEF 10 % 2013 137198 274396 137198 274396
AO121Z ADHOC RELIEF 10% 2014 137198 274396 137198 274396
PERSONAL ALLOWANCE
AO1270 30 % SSB INLUE OF PENSSION 39520 79040 39520 79040
AO1253 SEINCE ALLOWANCE 5400 10800 5400 10800
AO1226 COMPUTER ALLOWANCE 500 1000 500 1000
AO1224 ENTERTAINMENT
AO1238 CHARGE ALLOWANCE
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF AUGUST 2014
varision
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts
NAME OF DEPARTMENT GOVT HIGHER SECONDARY SCHOOL GHAKKHAR EMIS CODE 34120008
GRANT GA 21 C 15 EDUCATION DDO CODE GA 6096
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA
AO1273 HONRARIA
AO1274 MEDICAL CHARGES
AO1278 LEAVE SALARY
AO3 TOTAL OPERATING EXPENSES
AO32 TOTAL COMMUNICATION
AO3201 POSTAGE & TELEGRAPH
AO3202 TELLEPHONE & TRUNK CALLS
AO33 TOTAL UTILITIES
AO3303 GAS
AO3304 WATER
AO3303 ELECTRICTY
AO3304 HOT & COLD
AO38 TOTAL TRAVEL & TRANSPORTATION
AO3805 TREVELLING ALLOWANCE
AO3806 TRANSPORTATION OF GOODS
AO39 TOTAL GENERAL
AO3901 STATIONARY
AO3902 PRINTING AND PUBLICATION
AO3905 NEWS PAPER, PERIODICAL AND BOOKS
AO3906 UNIFORM AND PROTECTIVE CLOTHING
AO3918
AO3942 COST OF OTHER STORE
AO3970 OTHERS
AO9 TOTAL PHYSICAL ASSESTS
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP
AO9501 INTERNAL MERIT SCHOLARSHIP
AO96 TOTAL MACHENARY AND EQUIPMENT
AO9601 PURCHASE OF PLANT & MACHINARY
AO97 TOTAL FURNITURE AND FIXTURE
AO9701 PURCHASE OF FURNITURE& FIXTURE
A13 TOTAL REPAIRS AND MAINTENCE
A131 TOTAL MACHINARY & EQUIPMENT
A13101 MACHINARY & EQUIPMENT
A132 TOTAL FURNITURE AND FIXTURE
A13201 FURNITURE AND FIXTURE
A133 TOTAL OFFICE BUILDING (M & R)
A13301 OFFICE BUILDING (M & R)
COMPUTER ASSESSORIES
FINANTIAL ASSISTANT
TOTAL NON SALARY
GRAND TOTAL 2816692 5532779 2816692 5532779
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
iii)Certified that the figure of expenditures statement for the month of AUGUST 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 2816692 has been accepted by the department.
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 1451000 0 1451000
AO11 TOTAL PAY 0 0 1293980 0 1293980
AO1151 TOTAL BASIC PAY OF OFFICER 2787799 0 2787799
AO1151 TOTAL BASIC PAY OF OTHER STAFF 2708759 0 2708759
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 261322 0 261322
AO1201 SENIORE POST ALLOWANCE 139753 0 139753
AO1202 HOUSE RENT ALLOWANCE 208224 0 208224
AO1203 CONVEYANCE ALLOWANCE 1800 0 1800
AO1217 MEDICAL ALLOWANCE 25200 0 25200
AO120D INTEGRATED ALLOWANCE 726176 0 726176
AO1216 QUALIFICATION ALLOEWANCE 226890 0 226890
AO120X ADHOC RELIEF 50 % 2010 548792 0 548792
AO121A ADHOC RELIEF 15 % 2011 274396 0 274396
AO121M ADHOC RELIEF 20 % 2012 274396 0 274396
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 79040 0 79040
PERSONAL ALLOWANCE 10800 0 10800
AO1270 30 % SSB INLUE OF PENSSION 1000 0 1000
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF AUGUST 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 5532779 0 5532779
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Aujust 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 1451000 0 1451000
AO11 TOTAL PAY 0 0 1293980 0 1293980
AO1151 TOTAL BASIC PAY OF OFFICER 2787799 0 2787799
AO1151 TOTAL BASIC PAY OF OTHER STAFF 2708759 0 2708759
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 261322 0 261322
AO1201 SENIORE POST ALLOWANCE 139753 0 139753
AO1202 HOUSE RENT ALLOWANCE 208224 0 208224
AO1203 CONVEYANCE ALLOWANCE 1800 0 1800
AO1217 MEDICAL ALLOWANCE 25200 0 25200
AO120D INTEGRATED ALLOWANCE 726176 0 726176
AO1216 QUALIFICATION ALLOEWANCE 226890 0 226890
AO120X ADHOC RELIEF 50 % 2010 548792 0 548792
AO121A ADHOC RELIEF 15 % 2011 274396 0 274396
AO121M ADHOC RELIEF 20 % 2012 274396 0 274396
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 79040 0 79040
PERSONAL ALLOWANCE 10800 0 10800
AO1270 30 % SSB INLUE OF PENSSION 1000 0 1000
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF Sep 2014
0 0 0
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 5532779 0 5532779
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Sep 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 1451000 0 1451000
AO11 TOTAL PAY 0 0 1293980 0 1293980
AO1151 TOTAL BASIC PAY OF OFFICER 2787799 0 2787799
AO1151 TOTAL BASIC PAY OF OTHER STAFF 2708759 0 2708759
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 261322 0 261322
AO1201 SENIORE POST ALLOWANCE 139753 0 139753
AO1202 HOUSE RENT ALLOWANCE 208224 0 208224
AO1203 CONVEYANCE ALLOWANCE 1800 0 1800
AO1217 MEDICAL ALLOWANCE 25200 0 25200
AO120D INTEGRATED ALLOWANCE 726176 0 726176
AO1216 QUALIFICATION ALLOEWANCE 226890 0 226890
AO120X ADHOC RELIEF 50 % 2010 548792 0 548792
AO121A ADHOC RELIEF 15 % 2011 274396 0 274396
AO121M ADHOC RELIEF 20 % 2012 274396 0 274396
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 79040 0 79040
PERSONAL ALLOWANCE 10800 0 10800
AO1270 30 % SSB INLUE OF PENSSION 1000 0 1000
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF Octobar 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 5532779 0 5532779
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of October 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 1451000 0 1451000
AO11 TOTAL PAY 0 0 1293980 0 1293980
AO1151 TOTAL BASIC PAY OF OFFICER 2787799 0 2787799
AO1151 TOTAL BASIC PAY OF OTHER STAFF 2708759 0 2708759
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 261322 0 261322
AO1201 SENIORE POST ALLOWANCE 139753 0 139753
AO1202 HOUSE RENT ALLOWANCE 208224 0 208224
AO1203 CONVEYANCE ALLOWANCE 1800 0 1800
AO1217 MEDICAL ALLOWANCE 25200 0 25200
AO120D INTEGRATED ALLOWANCE 726176 0 726176
AO1216 QUALIFICATION ALLOEWANCE 226890 0 226890
AO120X ADHOC RELIEF 50 % 2010 548792 0 548792
AO121A ADHOC RELIEF 15 % 2011 274396 0 274396
AO121M ADHOC RELIEF 20 % 2012 274396 0 274396
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 79040 0 79040
PERSONAL ALLOWANCE 10800 0 10800
AO1270 30 % SSB INLUE OF PENSSION 1000 0 1000
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF NOV 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 5532779 0 5532779
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Nov 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 1451000 0 1451000
AO11 TOTAL PAY 0 0 1293980 0 1293980
AO1151 TOTAL BASIC PAY OF OFFICER 2787799 0 2787799
AO1151 TOTAL BASIC PAY OF OTHER STAFF 2708759 0 2708759
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 261322 0 261322
AO1201 SENIORE POST ALLOWANCE 139753 0 139753
AO1202 HOUSE RENT ALLOWANCE 208224 0 208224
AO1203 CONVEYANCE ALLOWANCE 1800 0 1800
AO1217 MEDICAL ALLOWANCE 25200 0 25200
AO120D INTEGRATED ALLOWANCE 726176 0 726176
AO1216 QUALIFICATION ALLOEWANCE 226890 0 226890
AO120X ADHOC RELIEF 50 % 2010 548792 0 548792
AO121A ADHOC RELIEF 15 % 2011 274396 0 274396
AO121M ADHOC RELIEF 20 % 2012 274396 0 274396
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 79040 0 79040
PERSONAL ALLOWANCE 10800 0 10800
AO1270 30 % SSB INLUE OF PENSSION 1000 0 1000
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF DEC 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 5532779 0 5532779
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of dec 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 1451000 0 1451000
AO11 TOTAL PAY 0 0 1293980 0 1293980
AO1151 TOTAL BASIC PAY OF OFFICER 2787799 0 2787799
AO1151 TOTAL BASIC PAY OF OTHER STAFF 2708759 0 2708759
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 261322 0 261322
AO1201 SENIORE POST ALLOWANCE 139753 0 139753
AO1202 HOUSE RENT ALLOWANCE 208224 0 208224
AO1203 CONVEYANCE ALLOWANCE 1800 0 1800
AO1217 MEDICAL ALLOWANCE 25200 0 25200
AO120D INTEGRATED ALLOWANCE 726176 0 726176
AO1216 QUALIFICATION ALLOEWANCE 226890 0 226890
AO120X ADHOC RELIEF 50 % 2010 548792 0 548792
AO121A ADHOC RELIEF 15 % 2011 274396 0 274396
AO121M ADHOC RELIEF 20 % 2012 274396 0 274396
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 79040 0 79040
PERSONAL ALLOWANCE 10800 0 10800
AO1270 30 % SSB INLUE OF PENSSION 1000 0 1000
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF JAN 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
0 0 0
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 5532779 0 5532779
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Jan 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 1451000 0 1451000
AO11 TOTAL PAY 0 0 1293980 0 1293980
AO1151 TOTAL BASIC PAY OF OFFICER 2787799 0 2787799
AO1151 TOTAL BASIC PAY OF OTHER STAFF 2708759 0 2708759
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 261322 0 261322
AO1201 SENIORE POST ALLOWANCE 139753 0 139753
AO1202 HOUSE RENT ALLOWANCE 208224 0 208224
AO1203 CONVEYANCE ALLOWANCE 1800 0 1800
AO1217 MEDICAL ALLOWANCE 25200 0 25200
AO120D INTEGRATED ALLOWANCE 726176 0 726176
AO1216 QUALIFICATION ALLOEWANCE 226890 0 226890
AO120X ADHOC RELIEF 50 % 2010 548792 0 548792
AO121A ADHOC RELIEF 15 % 2011 274396 0 274396
AO121M ADHOC RELIEF 20 % 2012 274396 0 274396
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 79040 0 79040
PERSONAL ALLOWANCE 10800 0 10800
AO1270 30 % SSB INLUE OF PENSSION 1000 0 1000
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF FEB 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 5532779 0 5532779
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Feb 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 1451000 0 1451000
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF MAR 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Mar 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 1451000 0 1451000
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF APR 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Apr 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 1451000 0 1451000
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITUR FOR THE MONTH OF MAY 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of july 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 1451000 0 1451000
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITUR FOR THE MONTH OF JUNE 2014
varision
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of June 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT