Wakaf Council Statement

             
   

Office of the Administrator Wakafs Kishtwar

  

 

 

:- Re-Construction of Jamia Masjid Kishtwar

Detail of Receipts & Payments for the month of September 2011
Receipts Amount Total Payments Amount Total
Opening Balance as on 01/04/2011     Establishment Expenses    
Cash in hand     Bank Charges 86.80  
Cash in Bank in     Honorarium 15000.00  
Current Account 1022235.27   Wages. 53426.00 68512.84

Donation in cash

(from Safe/Chest/mo)		 4519543.00        
Other Receipts 8000.00   Shops 5910223.00  

Temporary Loan & Adv.
1.B.ed College= 500000.00

2.IFHSS= 1,50,000.00		   650000.00      
      Cash in bank in current account 221042.47  
Grand Total   6199778.27 Grand total   6199778.27

Re-construction of Jamia Masjid Kishtwar

Detail of Expenditure for the month of September 2011
Head of Account Budget Allotment Expenditure Upto previous month Expenditure during the month Expenditure upto date Remarks
A-Revenue Expenditure          
Salaries & Allowances          
Wages/C.P.Fund 1.022 51330.00 2096.00 53426.00  
M O Vehicle Honor 0.375 15000.00   15000.00  
Bank Charges --- 43.40 43.40 86.80  
Total Revenue Exp. 1.397 66373.40 2139.40 68512.80  
Capital Expenditure          
Civil Works a)Repairs & Renovation 85.00 5115479.00 794744.00 5910223.00  
Total Capital Expenditure 85.00 5115479.00 794744.00 5910223.00  
G.Total 86.397 5181852.40 796883.40 5978735.80 ----

Ziarat Sharief Asraria & Faridiya Kishtwar

Detail of Receipts & Payments for the month of September 2011
Receipts Amount Total Payments Amount Total
Opening Balance as on 01/04/2011     Establishment Expenses    
Cash in hand --- --- Salaries 398339.00  
Cash in Bank in     C.P.Fund ----  
Saving Account 157356.57   Office Exp./ Misc Exp. 66780.00  
In Fixed Deposit 10144441.00 10301797.57 Expenditure on Langar 145090.00  
Donation in Cash (from Safe/Chest/mo) 2915755.00   TA Conveyence 8320.00  
Rent     Stationary/Printing 2933.00  
other Receipts 100000.00   POL Charges/S/Stock 24860.00  
Interest on Bank Deposits 382820.00   Audit fee 16575.00  
      Rent rates/taxes 7000.00  
      Electricity 21160.00  
      Wages   691057.00
      Repairs & Maintenances Auqaf Property 117903.00  
      Capital Expenses
a)Building b)Loan with Chief Supervisor		 130000.00 938960.00
      Cash In Bank in Saving Account 142080.00  
      Cash in bank in fixed deposit 12619332.00  
Grand Total   13700372.57 Grand total   13700372.00

Ziarat Sharief Asraria & Faridiya Kishtwar

Detail of Expenditure for the month of September 2011
Head of Account Budget Allotment Expenditure Upto previous month Expenditure during the month Expenditure upto date Remarks
A-Revenue Expenditure          
Salaries & Allowances 8.406.00 398339.00 ---- 398339.00 ----
Traveling Expenses 0.200 8320.00 --- 8320.00 ----
Rent, Rate & Taxes 0.50 7000.00 ---- 7000.00 ----
Stationary & Printing 0.50 2933.00 --- 2933.00 ----
Electricity Chargers 0.500 21160.00 ---- 21160.00 ----
Office Expenses 0.750 66780.00 ---- 66780.00 ----
M O V Vehicle/Mess 4.00 129830.00 15260.00 145090.00 ----
Misc Expenses 0.10 ---- ---- ---- ----
Staff welfare/store stock 0.20 24860.00 --- 24860.00 ----
Audit fee 0.20 16575.00 15260.00 16575.00 ----
Total Revenue Expenditure 15.356 675797.00 15260.00 691057.00 ----
Capital ExpenditureOffice Equipments
 0.50
 ---- ---- ---- ----

Civil Works
a)New Projects

b)Repairs & Renovation

80.00

300.00

---

117903.00		 --- 117903.00 ----
Total Capital Expenditure 110.50 117903.00 15260.00 808960.00 ----
G.Total 125.856 793700.00 15260.00 808960.00 ----
Advance with Secretary Auqaf ---- 130000.00 ---- 130000.00 ----
Total ---- 923700.00 15260.00 938960.00 ----

Ziarat Sharief Banderkoot & Duga

Detail of Income for the month of September 2011
Receipts Amount Total Payments Amount Total
Opening Balance as on 01/04/2011     Establishment Expenses    
Cash in hand --- --- Salaries 160230.00 ---
Cash in Bank in --- --- C.P.Fund --- ---
Saving Account 529525.00 --- Office Exp./ Misc Exp 144923.00 ---
In Fixed Deposit --- 529525.00 TA Conveyence 1600.00 ---
Donation in Cash (from Safe/Chest/mo) 468291.00 --- Legal Charges 320000.00 ---
Interest on Banks Deposits 7229.00 --- Corpus Fund 50000.00 ---
      Audit fee 5000.00 ---
      Financial Assistance to Baitulmal 100000.00 ---
      Electricity 10000.00 ---
      Wages --- 791753.00
     

Capital Expenses

a) Building

b) Loan & Advance

29360.00

10000.00		  
      Cash In Bank in Saving Account 173932.00 ---
Grand Total --- 1005045.00 Grand total --- 1005045.00
<

Ziarat Sharief Banderkoot & Duga

Detail of Expenditure for the month of September 2011
Head of Account Budget Allotment Expenditure Upto previous month Expenditure during the month Expenditure upto date Remarks
A-Revenue Expenditure          
Salaries & Allowances 2.21 160230.00 --- 160230.00 ---
Traveling Expenses 0.21 1600.00 --- 1600.00 ---
Financial Assistance B.Mal --- 100000.00 --- 100000.00 ---
Electricity Chargers --- 10000.00 --- 10000-00 ---
Office Expenses/Misc 0.50 84423.00 60500-00 144923.00 ---
Mess Exp/Store Stock 0.20 --- --- --- ---
Legal Charges 1.00 320000.00 --- 320000.00 ---
Misc Expenses/Corpus --- 50000.00 --- 50000.00 ---
Audit fee 0.05 5000.00 --- 5000.00 ---
Total Revenue Expenditure 4.16 731253.00 60500.00 791753.00 ---

Capital Expenditure
Civil Works Repairs & Renovation

2.00

0.50		 29360.00 --- 29360.00 ---
Total Capital Expenditure 2.50 29360.00 --- 29360.00 ---
Total 6.66 760613.00 60500.00 821113.00 ---
Loan and Advance --- 10000.00 --- 10000.00 ---
G.Total   770613.00 60500.00 831113.00  

Baitul Mal

Detail of Receipts & Payments for the month of September 2011
Receipts Amount Total Payments Amount Total
Opening Balance as on 01/04/2011     Establishment Expenses    
Saving Account 2788.00 --- Financial assistance/Zakat 3120.00 ---
Shops 1600.00 --- Honorarium. 74350.00 ---
Other Receipts 600.00 --- Wages   105550.00
Interest on bank deposits 275.00 --- Repairs & Maintenance --- ---
Zakat/Sadkat 15500.00 --- Capital Expenses --- ---
Grant in aid transfer from Ziarat Bandarkot Duga 100000.00 --- Cash in bank in saving account
 15213.00 ---
Grand Total --- 120763.00 Grand total --- 120763.00

Baitul Mal Kishtwar

Detail of Expenditure for the month of September 2011
Head of Account Budget Allotment Expenditure Upto previous month Expenditure during the month Expenditure upto date Remarks
A-Revenue Expenditure          
Honorarium 1.24 70350.00 4000.00 74350.00 ---
Relief/ Zakat 0.60 26500.00 4700.00 31200.00 ---
Total Revenue Expenditure 1.84 96850.00 8700.00 105550.00 ---
Capital Expenditure
 --- --- --- --- ---
Civil Works ---- --- --- --- ---
G.Total 1.84 96850.00 8700.00 105550.00 ---

Islamia Faridiya College of Education School Kishtwar

Detail of Receipts & Payments for the month of September 2011
Receipts Amount Total Payments Amount Total
Opening Balance as on 01/04/2011     Establishment Expenses    
Cash in hand 11807.00 --- Salaries 304080.00 ---
Cash in Bank in     Office Exp./ Misc Exp. 201957.00 ---
Saving Account 12415842.49 --- Expenditure on Langar 174102.00 ---
Rent     TA Conveyence 50115.00 ---
Other receipts 1950.00 --- Telephone charges 6612.00 ---
Misc receipts 172605.00 --- Stationery & Printing 8813.00 ---
Interest on Bank Deposits 192076.00 --- Refreshment Charges 36821.00 ---
Canteen  receipts 8000.00 --- Advertisement & Publicity 1200.00 ---
Examination fee 207240.00 --- Insurance Charges 21000.00 ---
Sport fee 76980.00 --- Bank Charges 595.00 ---
Registration & Eligibility 7745.00 --- Financial Assistance 3500000.00 ---
Mess fee 427000.00 --- Electricity 35428.00 ---
Ad. Fee 753040.00 --- Books & Periodicals 120945.00 ---
College Dev. Fund 501000.00 --- Wages 1290507.00 5752175.00
NSS fee 20040.00 --- Repairs & Maintenances    
Lib Security 166940.00 --- Vehicle temporary loan 500000.00 ---
College Prospectus 167000.00 --- Other contributions to (BGSB/SWC)    
College magazine 20040.00 --- Furniture & Fixture 120909.00 ---
Annual maintenance 338475.00 --- Cash in hand 122874.00 ---
      Cash in bank in Saving Account 8991822.49 ---
Grand Total --- 15487780.49 Grand total --- 15487780.49

Islamia Faridiya College of Education Kishtwar

Detail of Expenditure for the month of September 2011
Head of Account Budget Allotment Expenditure Upto previous month Expenditure during the month Expenditure upto date Remarks
A-Revenue Expenditure          
Salaries & Allowances 29.947 304080.00 --- 304080.00 ---
Wages 17.748 1290507.00 --- 1290507.00 ---
Travelling Expenses 1.50 45920.00 4195.00 50115.00 ---
Rent, Rate & Taxes --- 21000.00 --- 21000.00 ---
Stationery & Printing 1.00 8813.00 --- 8813.00 ---
Books & Periodical 1.00 29853.00 91092.00 120945.00 ---
Telephone charges 0.10 5565.00 1047.00 6612.00 ---
Electricity charges 0.80 35428.00 ---- 35428.00 ---
Office Expenses 10.00 166585.00 35372.00 201957.00 ---
Advt & Publicity 1.00 1200.00 ---   ---
Scholarship 1.00 --- --- --- ---
Refreshment Charges 1.00 24011.00 12810.00 36821.00 ---
Financial Assistance 65.00 3000000.00 500000.00 3500000.00 ---
Staff Welfare Mess Exp. 4.00 14221.00 31891.00 174102.00 ---
Bank Charges --- 155.00 440.00 595.00  
Audit fee 0.20 --- --- --- ---
Total Revenue Exp. 134.295 5075328.00 676847.00 5752175.00  

Capital Expenditure
a)Office (Computer)

3.00

 120909.00 --- 120909.00 ---
Grand Total 137.295 5196237.00 1176847.00 6373084.00 ---

Islamia Faridiya Higher Secondary School Kishtwar

Detail of Receipts & Payments for the month of September 2011
Receipts Amount Total Payments Amount Total
Opening Balance as on 01/04/2011     Establishment Expenses    
Cash in Bank in     Salaries 1467931.00 ---
Saving Account 642338.00 --- C.P.Fund 38185.00 ---
Rent     Office Expenses/Misc Exp 168349.00 ---
Shops 27200.00 --- TA Conveyence 12740.00 ---
Other receipts 33400.00 --- Refreshment Charges 3062.00 ---
CDF of MLA Kishtwar 1500000.00 --- Insurance Charges & Fund 15170.00 ---
Interest on Banks 19089.00 --- Bank Charges 133.40 ---
Tuition fee 1209185.00   Electricity 42,518.00 ---
Financial Assistance B.ed College 3500000.00 --- Books & Periodical 14665.00 ---
      Gardening Exp./Science equipment 24358.00 ---
      Wages 631105.00 2418216.40
      Capital Expenses    
     

a)Building Complete wall ITI

 3757998.00 ---
     

b)Furniture, Fixture & Legal Assistant

 6241.00 ---
      c)Computer --- 6332455.40
      d)Fax Loan & Masjid Sharief 150000.00 ---
      Cash in Bank in Saving Account 598756.60 ---
Grand Total   6931212.00 Grand total   6931212.00

Islamia Faridiya Higher Secondary School Kishtwar

Detail of Expenditure for the month of September 2011
Head of Account Budget Allotment Expenditure Upto previous month Expenditure during the month Expenditure upto date Remarks
A-Revenue Expenditure          
Salaries & Allowances 29.745 1467931.00 --- 1467931.00 ---
C.P.Fund 0.767 38185.00 --- 38185.00 ---
Travelling Expenses 0.30 12740.00 --- 12740.00 ---
Stationery & Printing 0.40 --- --- --- ---
Books & Periodical 0.50 14665.00 --- 14665.00 ---
Electricity charges 0.30 38631.00 3887.00 42518.00 ---
Office Expenses/Misc 1.50           141871.00 26478.00 168349.00 ---
Advertisement & Publication/Wages 11.434 631105.00 --- 631105.00 ---
Festival Expenses 3.00 --- --- --- ---
Refreshment Charges 0.30 150.00 2912.00 3660.00 ---
Misc Expenses 0.20 --- --- --- ---
Staff Welfare/Science & Equipment 1.50 --- 24358.00 24358.00 ---
Bank Charges 0.03 133.40 --- 133.40 ---
Local Fund 0.50 --- 15170.00 15170.00 ---
Total Revenue Expenditure 50.676 2345411.40 72805.00 2418216.40 ---
Capital Expendituire(Civil Works)
a)New Projects ITI building		 65.00 3177536.00 580462.00 3757998.00 ----
b)Repairs & Renovation 2.00 5118.00 1123.00 6241.00 ---
Total Capital Exp. 67.00 3182654.00 581585.00 3764239.00 ---
G. Total 117.676 5528065.40 654390.00 6182455.00 ---
Loans to Masjid Sharief Jamia --- --- 150000.00 150000.00 ---
G.Total --- --- 150000.00 6332455.40 ---

Re-Construction of Jamia Masjid Kishtwar

Detail of Receipts & Payments for the month of September 2011
Receipts Amount Total Payments Amount Total
Opening Balance as on 01/04/2011     Establishment Expenses    
Cash in Bank in          
Current Account 1022235.27 --- Bank Charges 86.80 ---

Donation in cash (from Safe/Chest/mo)

 4519543.00 --- Honorarium 15000.00 ---
Other receipts 8000.00 --- Wages 53426.00 68512.84

Temporary Loan & Adv.
1.B.ed College= 500000.00 2.IFHSS= 1,50,000.00

 --- 650000.00 Shops 5910223.00 ---
      Cash in bank in current account 221042.47 ---
Grand Total   6199778.27 Grand total   6199778.27

Re-construction of Jamia Masjid Kishtwar

Detail of Expenditure for the month of September 2011
Head of Account Budget Allotment Expenditure Upto previous month Expenditure during the month Expenditure upto date Remarks
A-Revenue Expenditure          
Salaries & Allowances --- --- --- --- ---
Wages/C.P.Fund 1.022 51330.00 2096.00 53426.00 ---
M O Vehicle Honor 0.375 15000.00 --- 15000.00 ---
Bank Charges --- 43.40 43.40 86.80 ---
Total Revenue Exp. 1.397 66373.40 2139.40 68512.80 ---
Capital Expenditure          
Civil Works a)Repairs & Renovation 85.00 5115479.00 794744.00 5910223.00 ---
Total Capital Expenditure 85.00 5115479.00 794744.00 5910223.00 ---
G.Total 86.397 5181852.40 796883.40 5978735.80  

Office of the Administrator Tehsil Sunderbani Rajouri.

Detail of Income and Expenditure for the month of September 2011
Month B.B.F Income during the month Total Amount Expenditure during the month Balance
September 2011 1,42,694-00 12,167-00 1,54,861-00 4,500-00 1,50,361-00

Office of the Administrator Islamia Committee Nowshahra Rajouri .

Detail of Income and Expenditure for the months of September & October 2011.
Month Opening balance Income during the month Total Expenditure during the month Total
09/2011 13,13,242-00

8,710-00
+12,959-00
Interest remitted amount

21,669-00		 13,34,911-00 --- 13,34,911-00
10/2011 13,34,911-00

31,130-00

 13,66,041-00 --- 13,66,041-00

Previous