| Receipts & Payments A/C | ||
| for the period ending 31st March 2009 | ||
| Receipts | Current Year 2008-2009 | |
| Opening Balance | Cash In Hand | 59,147.69 |
| Cash at Bank | 4,463,844.37 | |
| Grant | 34,180,959.37 | |
| Donation | 314,440.00 | |
| Membership Fees | 9,000.00 | |
| Other Receipts & Advance | 1,130,243.39 | |
| Interest and Other | 177,263.00 | |
| Total Rs | 40,334,897.82 | |
| Payments | ||
| Programme Cost | Training/Capacity Building | 1,426,603.00 |
| Orientation | 199,793.00 | |
| Need /Base Line Assessement | 105,230.00 | |
| Direct Action With Community/Community Moblization/Cluster Level Coordination | 3,694,499.90 | |
| Water and sanitation | 2,999,216.00 | |
| Advocacy and Networking | 307,866.00 | |
| Awarness Building | 3,849,907.50 | |
| Stakeholder Meeting | 64,194.00 | |
| Solidarity Events | 34,571.00 | |
| Cluster Level Meeting /VLC Meeting | 65,828.00 | |
| Review Meeting | 114,993.00 | |
| Workshop | 1,091,249.00 | |
| Village Micro Planining/Micro Level Planining | 40,672.00 | |
| IEC/ Material Printing | 521,067.50 | |
| Capital Input/Revolving fund/ | 1,407,086.00 | |
| Livelihood Promotion Initiatives | 3,757,052.00 | |
| Flood Relief | 2,586,101.00 | |
| Exposure Visit | 87,997.00 | |
| Water Kit | 6,766.00 | |
| SWM Bucket | 18,552.00 | |
| water Container | 50,761.00 | |
| Water Drum | 137,399.00 | |
| Water Filter | 70,850.00 | |
| Health Kit | 28,709.00 | |
| Pacs Programme | 32,325.00 | |
| Cencord | 145,200.00 | |
| Payable | 669,208.50 | |
| Salaries | ||
| Salaries and Benefit | 5,025,539.00 | |
| Programme Supportive Equipment | ||
| Assets | 357,493.50 | |
| Recurring Cost and Overhead | NGO Administration Cost/Overhead/Misce. | 645,044.00 |
| Recurring Cost | 112,568.00 | |
| Implementation Support ,0perational expences and Administrative Cost | 1,417,137.50 | |
| Programme Support | 1,226,043.00 | |
| Bank Charges | 19,064.75 | |
| Donation | 2,000.00 | |
| Contingencies | 394,731.00 | |
| Loan & Advance | MNSY | 132,491.00 |
| Bihar Forces | 22,299.00 | |
| OHK Flood | 446.50 | |
| OHK | 36,382.32 | |
| NFI | 1,855.00 | |
| IPAS | 3,370.00 | |
| JTDS | 382,851.00 | |
| WAI | 26,554.00 | |
| Prachar Project | 1,547.00 | |
| Pathfinder International | 11,694.00 | |
| Unicef | 127,300.00 | |
| Rehabiliation | 36,284.53 | |
| IDF FCRA 2008-2009 | 368,763.04 | |
| IDF Non FCRA | 58,817.00 | |
| Loan & Advace | 314,163.00 | |
| TDS | 67,408.00 | |
| By Closing Balance | ||
| CASH IN HAND | 47,957.05 | |
| CASH AT BANK | 5,981,398.23 | |
| Total Rs | 40,334,897.82 | |