(a)

Funds allocated during 2008 – 09:

Plan:  Lacs                   Non – Plan:      Lacs                            Total 126.80 Lacs

(b)

(c)

Name of the bank in which Vidyalaya has opened its account and its distance (for day to day operation).

Bank Account No. E-mail address and telephone Nos of the

 bank

SBBJ Khairabad

S.B.I.Morak

61019787117

Ph : 07459  220322

(d)

Name of the Bank, its address, Account Number, IFSC Code for receiving funds through Electrical code

SBBJ. Khairabad The.Ramganjmandi Distt.Kota (Raj)

SBBJ0010436

Sl. No.

Particulars

Period of Audit

Date of Audit

Receipt of Report  (Yes/No/)

I

Audited by Internal Audit Party

July 05 to Aug.07

18.09.07 to 21.09.07

Yes

II

Audited by C. A.

Sept.07 to Dec.08

04.02.09 to 07.02.08

No

III

Audited by State A.G.

2007-08 2008-09

24.08.07 to 29.08.07

Yes