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Name of School-------------------------------------

Subject:-Utilization certificate from 1/4/08 to31/3/09 (ICT Project)

Recepits Payments
1 2 3 4 5 6 7 8 9 10 11 12 13

Comp. Total Progressive Comp.Fe Lab Bank Other


Opening Fee Intrest Total e Sent to Maintenanc Stationary Internet charge Withdrwal Total
Month Balance Funds Recd from D.E.O recd. Recd (2+3+4) (1+2+3+4) D.E.O e charges Charges s if any (7to 12)
Lab
Maintena Stationary Internet
nce Fund Fund

Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Total
Note:-Submit Utilization Certificate by15th of march 2009
Balance at
the end of
the month Total

Col
(6-13)

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