(a)

Funds allocated during  2011 – 12:                                  

Plan 51.10(Lacs)     Non – Plan 187.50(Lacs)      Total 238.60(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

State Bank of India, Georai

7 Kms.,

11323486446

Ph: 02447 – 259012

                     262141

                     262542

(d)

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

State Bank of India,

ADB for Mondha,

Georai  SBIN 0003843

Sr. No.

Particulars

Period of Audit

Date of Audit

Receipt of Report  (Yes/No/)

I

Audited by Internal Audit Party

01.04.2009 to

30.06.2011

04.07.2011 To

08.07.2011

Yes

II

Audited by C. A.

01.04.2008 to

31.03.2009

13.12.2009 To

15.12.2009

Yes

III

Audited by State A.G.

19.08.1987 to 31.03.1996

07.101996 To

12.10.1996

Yes