Details of funds available with Government Departments/Agencies/Organization: Format-3

Name of the District :-

Name of the Scheme:
Amount to be Amount available for
Receipts (Rs)
utilized for remittance (Rs)
NAME
Bank & A/c A/c scheme (Rs),
S.No SCHOOL NAME Remarks OF THE
Revolving User Common Others Branch Number Type if mandated Interest
Total Receipts Total SCHEME
Fund Charges fund (Specify) by scheme accrued
guidelines
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Grand Total
Note: Please use separate sheets for different schemes
Note: The format is indicative only, and may be customized according to the need of the Department, so as to furnish the
data comprehensively.