After Audite FMR March 2022-23

Financial Management Report
Name of DH&FW Samiti: HOWRAH DISTRICT HEALTH & FAMILY WELFARE SAMITI RCH Flexible Pool For the Month of : MARCH-2023
Unspent Balance at the beginning of the Year Rs. Unspent Balance at the end of the Month Rs.
Advances at Blocks Fund received from Shifting of Fund

& Agencies Fund Re- Fund refunded to Cumulative Advances at Blocks &
Tally Code Activities Physical Bank ICICI Limit appropriation State State from / to Other Total Fund Expenditure Physical Bank
Balance at Block Balance at Block including limit Total Balance (cummulative) Programmes available (Rs.) Balance at ICICI Limit Balance Agencies including Total Closing Balance
balance at (Rs.) (Rs.) (Rs.) at Block Level limit balance at
level Level (Rs.) (Rs.) (Rs.) Block level (Rs.)
blocks/facilities/UL (Rs.) blocks/facilities/ULBs
(Rs.) (Rs.) (Rs.) (Rs.)
Bs
(Rs.)
A B C D=A+B+C E F G H I = D+E+F-G+H J K L M N=K+L+M

A RCH Flexible Pool
Village Health and Nutrition Day -
A.001.H Operating costs and Others RCH 174,244.00 174,244.00 178,882.00 2,046,300.00 42,500.00 2,356,926.00 2,196,200.00 66,260.00 94,466.00 160,726.00
Janani Suraksha Yojana - DBT Payment

A.003.A RCH 37,000.00 4,350,600.00 1,041,199.98 5,428,799.98 -728,655.00 12,300,000.00 962,780.98 16,037,364.00 12,267,735.00 6,900.00 3,762,729.00 3,769,629.00
Janani Suraksha Yojana - ASHA

A.003.G incentives RCH 359,600.00 2,838,000.00 3,197,600.00 - 9,446,150.00 12,643,750.00 12,148,100.00 305,050.00 190,600.00 495,650.00
JSY Administrative Expenses - Planning

A.003.J and M&E RCH 1,500,000.00 1,500,000.00 - 500,000.00 2,000,000.00 495,637.00 1,337,381.00 166,982.00 1,504,363.00
Janani Shishu Suraksha Karyakram PW -

A.004.D Drugs and Supplies RCH - 1,626,739.00 14,000,000.00 6,593,752.00 22,220,491.00 20,098,732.00 1,683,768.00 437,991.00 2,121,759.00

A.004.E Diagnostics RCH 5,505,576.00 188,311.00 5,693,887.00 -161,663.00 13,000,000.00 18,532,224.00 16,374,858.00 61,951.00 2,095,415.00 2,157,366.00

A.004.H Operating costs and Others RCH - - - -
JSSK PW Free Referral Transport -

A.005.H Operating costs and Others RCH -680,919.00 2,500,000.00 2,051,354.00 3,870,435.00 161,518.00 11,900,000.00 3,000,000.00 12,931,953.00 10,493,226.00 1,618,802.00 819,925.00 2,438,727.00
Pradhan Mantri Surakshit Matritva
A.006.H Abhiyan - Operating costs and Others 1,379,211.00 141,516.00 1,520,727.00 -3,316.00 460,000.00 1,977,411.00 1,275,325.00 7,720.00 694,366.00 702,086.00
RCH
Surakshit Matritva Aashwasan -
A.007.C Equipment RCH - - 200,000.00 200,000.00 33,018.00 162,482.00 4,500.00 166,982.00
Surakshit Matritva Aashwasan -

A.007.H Operating costs and Others RCH - - 6,000.00 6,000.00 6,000.00 6,000.00
Surakshit Matritva Aashwasan - IEC &

A.007.I Printing RCH - - - -
Midwifery - Capacity building and

A.008.F.II Training RCH - - - -
Strengthening of Existing Training

A.008.H.I Institutions and Nursing School - - - - -
Operating costs and Others RCH
Maternal Death Review - Capacity
A.009.F building and Training RCH 103,200.00 33,397.00 136,597.00 -33,397.00 103,200.00 28,430.00 74,770.00 74,770.00
Maternal Death Review - Surveillance

A.009.K Research & Review RCH 44,300.00 4,500.00 48,800.00 13,800.00 26,000.00 15,000.00 73,600.00 61,650.00 11,050.00 900.00 11,950.00
Comprehensive Abortion Care - Drugs

A.010.D and Supplies RCH - - - -
Comprehensive Abortion Care - Capacity

A.010.F building and Training RCH 10,220.00 2,400.00 12,620.00 3,450.00 59,700.00 3,450.00 72,320.00 57,850.00 12,070.00 2,400.00 14,470.00
Comprehensive Abortion Care - ASHA

A.010.G incentives RCH - - 29,110.00 15,600.00 44,710.00 21,600.00 21,710.00 1,400.00 23,110.00
Comprehensive Abortion Care - IEC &

A.010.I Printing RCH - - - -
Comprehensive Abortion Care -

A.010.K Surveillance Research & Review RCH - - - -
MCH wings - Infrastructure Civil works

A.011.B RCH - - 3,531,375.00 3,531,375.00 952,423.00 2,578,952.00 - 2,578,952.00
A.012.F FRUs - Capacity building and Training 46,873.00 82,000.00 1,050.00 129,923.00 -96,533.00 1,122,000.00 -49,660.00 1,205,050.00 127,674.00 745,926.00 331,450.00 1,077,376.00
RCH
A.015.C LaQshya - Equipment RCH 106,860.00 106,860.00 299,574.00 2,489,160.00 2,895,594.00 2,100,771.00 794,823.00 - 794,823.00
LaQshya - Capacity building and Training
A.015.F RCH 306,875.00 306,875.00 - 306,875.00 136,182.00 170,693.00 - 170,693.00
A.015.H LaQshya - Operating costs and Others - - 1,000.00 1,000.00 1,000.00 - 1,000.00
RCH
A.015.I LaQshya - IEC & Printing RCH - - - -

(Rs.) (Rs.) (Rs.) (Rs.)
Bs
(Rs.)

Implementation of RCH
A.016.J Portal/ANMOL/MCTS - Planning and - 162,442.23 336,000.00 874,730.88 1,373,173.11 939,296.06 11,588.00 422,289.05 433,877.05
M&E RCH
A.017.C.IX Maternal Health - Equipment RCH - - - -
A.017.D.II RTI STI - Drugs and Supplies RCH - - 724,960.00 579,846.00 1,304,806.00 1,269,378.00 35,428.00 - 35,428.00
Skill Lab - Capacity building and Training
A.017.F.III RCH -46,160.00 832,890.00 135,492.00 922,222.00 -6,024.00 - 347,816.00 568,382.00 2,240.00 145,830.00 420,312.00 566,142.00
Other Maternal Health - Capacity

A.017.F.VIII building and Training RCH 8,000.00 - 1,980.00 9,980.00 -8,000.00 - 1,980.00 - - - - -
Outreach Camps - Operating costs and

A.017.H.I Others RCH 400.00 37,900.00 142,500.00 180,800.00 -25,200.00 - 36,700.00 118,900.00 94,900.00 900.00 23,100.00 24,000.00
Skill Lab - Operating costs and Others

A.017.H.III RCH - 60,000.00 60,000.00 120,000.00 -24,249.00 60,000.00 95,751.00 60,000.00 60,000.00 - - -
Incentive for carrying HIV & Syphilis Kit

A.017.H.VI to VHND - Operating costs and Others 108,739.00 641,889.00 275,425.00 1,026,053.00 -153,889.00 - 872,164.00 557,630.00 6,139.00 308,395.00 314,534.00
RCH
Ayushmati Scheme - Operating costs
A.017.H.VII and Others RCH - 1,024,000.00 - 1,024,000.00 934,400.00 - -934,400.00 1,024,000.00 1,020,800.00 3,200.00 - 3,200.00
Observation of Safe Motherhood Day -

A.017.I.V IEC & Printing RCH - - - - -75,100.00 - 185,100.00 110,000.00 91,572.00 4.00 18,424.00 18,428.00
Skill Lab Onsite mentoring at delivery

A.017.J.III points - Planning and M&E RCH -24,459.00 89,600.00 - 65,141.00 6,499.00 83,278.00 -17,960.00 172,878.00 47,192.00 29,878.00 95,808.00 125,686.00
Onsite mentoring at delivery points by

A.017.J.IV Obstetrics mentor group - Planning and - - - -
M&E RCH
Operational Cost for Waiting Hut -
A.018.H.I Operating costs and Others RCH - - - -
Service for Vulnerable Groups -

A.018.H.II Operating costs and Others RCH - - - -
Boat Trip for Delivery Transport -

A.018.H.III Operating costs and Others RCH - - - -
PC and PNDT Act - Capacity building and

A.019.F Training RCH - - - -
A.019.I PC and PNDT Act - IEC & Printing RCH - - - -
PC and PNDT Act - Planning and M&E

A.019.J RCH - - - -
Gender Based Violence and Medico

A.020.F Legal Care For Victims of Sexual Violence - - - -
- Capacity building and Training RCH
Equipment for Mobile Health Team -

A.021.C.I Equipment RCH - - - -
Rashtriya Bal Swasthya Karyakram -

A.021.D.VIII Drugs and Supplies RCH - - - -

A.021.F.VII Capacity building and Training RCH - 96,200.00 - 96,200.00 96,200.00 83,390.00 12,810.00 - 12,810.00
Mobility support for Mobile Health

A.021.H.II Team - Operating costs and Others RCH 135,906.00 540,000.00 3,114,857.00 3,790,763.00 38,299.00 3,383,000.00 247,110.00 6,964,952.00 6,194,204.00 226,801.00 543,947.00 770,748.00

(Rs.) (Rs.) (Rs.) (Rs.)
Bs
(Rs.)
CUG connection for Mobile Health Team

A.021.H.III - Operating costs and Others RCH - - - - 3,594.00 68,839.00 72,433.00 50,223.00 - 22,210.00 22,210.00

A.021.H.VI Operating costs and Others RCH - - 1,500.00 1,500.00 1,500.00 - - - - -
A.021.I.IV Printing under RBSK - IEC & Printing RCH - - - - - - - - -
Convergence meetings under Rashtriya

A.021.J.V Bal Swasthya Karyakram - Planning and - - - - 30,000.00 30,000.00 12,755.00 17,245.00 - 17,245.00
M&E RCH
District Early Intervention Centers -
A.022.B Infrastructure Civil works RCH - - - - - - - - -

A.022.C Equipment RCH - - - - - - - - -

A.022.F Capacity building and Training RCH - - - - 10,000.00 10,000.00 9,950.00 50.00 - 50.00

A.022.H.I Operating costs and Others RCH - - - - - - - - -
Referral Support for Secondary/Tertiary

A.022.H.II care Facilities - Operating costs and - - - - - - - - -
Others RCH
District Early Intervention Centers - IEC
A.022.I & Printing RCH - - - - - - - - -
Community Based HBNC and HBYC -

A.023.F Capacity building and Training RCH - - - - - - - - -

A.023.G ASHA incentives RCH - 5,677,025.00 4,076,100.00 9,753,125.00 -23,374.30 15,588,690.00 8,602,565.00 2,564,698.30 19,280,574.00 11,988,745.00 700,000.00 6,591,829.00 7,291,829.00

A.023.H Operating costs and Others RCH - - - - - - - - -
Community Based HBNC and HBYC - IEC

A.023.I & Printing RCH - - - - - - - - -
A.024.C.I SNCU - Equipment RCH - - - - - - - - - -

Facility Based New born Care - Capacity
A.024.F building and Training RCH - 45,448.00 - 45,448.00 8,640.00 137,550.00 8,640.00 182,998.00 82,980.00 87,434.00 12,584.00 100,018.00
A.024.H.I SNCU - Operating costs and Others RCH - - 165,606.00 165,606.00 50,000.00 200,000.00 50,000.00 365,606.00 362,594.00 - 3,012.00 3,012.00
A.024.H.II NBSU - Operating costs and Others RCH 24,885.00 - -8,796.00 16,089.00 6,231.00 20,000.00 -7,613.00 49,933.00 20,000.00 5,000.00 24,933.00 29,933.00
A.024.H.III NBCC - Operating costs and Others RCH - - -7,613.00 -7,613.00 10,113.00 2,500.00 2,500.00 - - -
MusQan Related Activities - Operating

A.024.H.IV costs and Others RCH - - - - - - - - -
Facility Based New born Care - IEC &

A.024.I Printing RCH - - - - - - - - -
Facility Based New born Care - Planning

A.024.J and M&E RCH - - - - - - - - -
Child Death Review - Capacity building

A.025.F and Training RCH - - - - 378,028.00 378,028.00 262,805.00 8,398.00 106,825.00 115,223.00
A.025.I Child Death Review - IEC & Printing RCH - - - - 15,845.00 15,845.00 - 15,845.00 - 15,845.00
Child Death Review - Surveillance

A.025.K Research & Review RCH - - - - - - - - -

(Rs.) (Rs.) (Rs.) (Rs.)
Bs
(Rs.)

Social Awareness and Actions to
A.026.F Neutralize Pneumonia Successfully - - - - - - - - - -
Capacity building and Training RCH
Social Awareness and Actions to
A.026.I Neutralize Pneumonia Successfully - IEC - - - - 34,000.00 34,000.00 - 34,000.00 - 34,000.00
& Printing RCH
Paediatric Care - Capacity building and
A.027.F Training RCH - - - - - - - - -
Paediatric Care - Operating costs and

A.027.H Others RCH - - - - - - - - -
A.027.I Paediatric Care - IEC & Printing RCH - 109,700.00 8,400.00 118,100.00 118,100.00 7,400.00 110,700.00 - 110,700.00
Janani Shishu Suraksha Karyakram
A.028.D Infants - Drugs and Supplies RCH - - - - 25,000.00 891,571.00 916,571.00 809,841.00 106,730.00 - 106,730.00
Janani Shishu Suraksha Karyakram

A.028.E Infants - Diagnostics RCH 550,000.00 93,737.00 54,035.00 697,772.00 -104,035.00 500,000.00 93,737.00 93,420.00 317.00 - 317.00
JSSK Infants Free Referral Transport -

A.029.H Operating costs and Others RCH 1,046,017.00 272,040.00 135,267.00 1,453,324.00 -98,272.00 1,012,312.00 342,740.00 241,734.00 11,370.00 89,636.00 101,006.00
Child Health - Capacity building and

A.030.F Training RCH - - - - - - - - -
A.032.D Immunization - Drugs and Supplies RCH 3,400.00 120,970.00 -42,721.00 81,649.00 52,391.00 293,325.00 427,365.00 107,376.00 319,989.00 - 319,989.00
Immunization - Capacity building and

A.032.F Training RCH -21,104.00 389,785.00 508,985.50 877,666.50 -98,987.15 108,782.00 53,610.35 833,851.00 708,969.00 5,076.00 119,806.00 124,882.00
A.032.G Immunization - ASHA incentives RCH - 366,800.00 3,512,625.00 3,879,425.00 5,907,197.00 9,786,622.00 7,726,600.00 1,236,597.00 823,425.00 2,060,022.00
Immunization - Operating costs and
A.032.H.I Others RCH -111,632.50 1,712,546.00 211,689.00 1,812,602.50 581,872.00 3,575,635.00 33,109.00 5,937,000.50 4,892,331.50 41,238.00 1,003,431.00 1,044,669.00
Measles Rubella Campaign - Operating

A.032.H.II costs and Others RCH 19,400.00 - 32,320.00 51,720.00 -32,320.00 8,453,355.00 19,400.00 8,453,355.00 5,311,815.00 997,167.00 2,144,373.00 3,141,540.00
JE Campaign - Operating costs and

A.032.H.III Others RCH 23,685.00 - -17,318.00 6,367.00 -6,367.00 - - - - -
Operational cost of COVID 19
A.032.H.IV Vaccination - Operating costs and Others 376,227.85 790,243.00 2,145,739.00 3,312,209.85 -353,369.85 716,731.00 2,242,109.00 1,091,037.00 - 1,151,072.00 1,151,072.00
RCH
A.032.I Immunization - IEC & Printing RCH - - - - 63,000.00 -26,603.00 36,397.00 33,825.00 2,572.00 - 2,572.00
Immunization - Surveillance Research &
A.032.K Review RCH -388.00 30,268.00 77,442.00 107,322.00 74,716.50 470,121.00 29,943.50 622,216.00 548,433.00 2,589.00 71,194.00 73,783.00
Pulse polio Campaign - Operating costs

A.033.H and Others RCH -143,427.80 160,676.00 3,145,022.00 3,162,270.20 319,539.80 11,513,734.00 14,995,544.00 14,306,236.00 132,991.00 556,317.00 689,308.00
eVIN Operational Cost - Operating costs

A.034.H and Others RCH - - - - - - - - -
Adolescent Friendly Health Clinics -


A.035.F Capacity building and Training RCH - 119,600.00 - 119,600.00 119,600.00 - 119,600.00 - 119,600.00

A.035.H Operating costs and Others RCH - - 32,795.00 32,795.00 35,690.00 8,424.00 60,061.00 40,714.00 - 19,347.00 19,347.00
Adolescent Friendly Health Clinics - IEC

A.035.I & Printing RCH - - - - - - - - -
Weekly Iron Folic Supplement - Drugs

A.036.D and Supplies RCH - - - - 869,415.00 869,415.00 465,920.00 403,495.00 - 403,495.00
Weekly Iron Folic Supplement - Capacity

A.036.F building and Training RCH - 12,000.00 194,507.00 206,507.00 195.00 - 206,702.00 111,542.00 3,500.00 91,660.00 95,160.00

(Rs.) (Rs.) (Rs.) (Rs.)
Bs
(Rs.)

Menstrual Hygiene Scheme - Drugs and
A.037.D Supplies RCH - - - - 5,022,140.00 5,022,140.00 3,495,000.00 1,527,140.00 - 1,527,140.00
Menstrual Hygiene Scheme - Capacity

A.037.F building and Training RCH - - - - - - - - -
Menstrual Hygiene Scheme - IEC &

A.037.I Printing RCH - - - - - - - - -
Peer Educator Programme - Capacity

A.038.F building and Training RCH - - - - - - - - -
Peer Educator Programme - ASHA

A.038.G incentives RCH - - - - - - - - -
Peer Educator Programme - Operating

A.038.H costs and Others RCH - - - - - - - - -
Peer Educator Programme - IEC &

A.038.I Printing RCH - - - - - - - - -
Peer Educator Programme - Planning

A.038.J and M&E RCH - - - - - - - - -
Peer Educator Programme - Surveillance

A.038.K Research & Review RCH - - - - - - - - -
School Health And Wellness Program -

A.039.F Capacity building and Training RCH - - - - 3,184,350.00 3,184,350.00 2,352,941.00 64,223.00 767,186.00 831,409.00
Mobility support to AH counsellors -

A.039.H Operating costs and Others RCH - - 63,379.00 63,379.00 6,400.00 46,521.00 26,879.00 89,421.00 73,300.00 21.00 16,100.00 16,121.00
School Health And Wellness Program -

A.039.I IEC & Printing RCH - - - - - - - - -
Convergence Meeting - Planning and

A.039.J M&E RCH - - - - - - - - -
Adolescent Health - Drugs and Supplies

A.040.D RCH - - - - - - - - -
Adolescent Health - Capacity building

A.040.F and Training RCH - - -14,343.00 -14,343.00 1,174.00 -14,343.00 1,174.00 - - 1,174.00 1,174.00
A.040.I Adolescent Health - IEC & Printing RCH - - - - - - - - -
RKSK review meetings - Surveillance
A.040.K Research & Review RCH - 10,000.00 - 10,000.00 10,000.00 20,000.00 - 20,000.00 - 20,000.00
A.042.A Female Sterilization - DBT Payment RCH 664,671.00 54,079.00 736,417.00 1,455,167.00 421,837.00 2,020,000.00 1,455,167.00 2,441,837.00 1,638,700.00 283,500.00 519,637.00 803,137.00
A.042.C Female Sterilization - Equipment RCH - - - - - - - - -
Female Sterilization - Capacity building

A.042.F and Training RCH - - 13,400.00 13,400.00 61,800.00 13,400.00 61,800.00 - 61,800.00 - 61,800.00
Drop back scheme for sterilization

A.042.H.I clients - Operating costs and Others RCH - - - - -850.00 96,850.00 96,000.00 54,750.00 25,750.00 15,500.00 41,250.00
A.043.A Male Sterilization - DBT Payment RCH 299,290.00 - 10,080.00 309,370.00 309,370.00 - - - - -
Male Sterilization - Capacity building

A.043.F and Training RCH - - - - - - - - -
IUCD Insertion - PPIUCD and PAIUCD -

A.044.A DBT Payment RCH 79,895.00 36,400.00 1,140,420.00 1,256,715.00 143,096.00 3,369,000.00 451,355.00 4,317,456.00 3,719,836.00 - 597,620.00 597,620.00

A.044.C Equipment RCH - - - - - - - - -

A.044.F Capacity building and Training RCH - 38,439.00 34,158.00 72,597.00 10,110.00 69,200.00 20,668.00 131,239.00 53,855.00 67,274.00 10,110.00 77,384.00

(Rs.) (Rs.) (Rs.) (Rs.)
Bs
(Rs.)

A.044.G ASHA incentives RCH - 8,750.00 112,450.00 121,200.00 1,447,750.00 1,568,950.00 1,426,650.00 103,750.00 38,550.00 142,300.00
ANTARA - Capacity building and Training

A.045.F RCH - - 4,350.00 4,350.00 10,200.00 98,000.00 4,350.00 108,200.00 34,800.00 66,600.00 6,800.00 73,400.00
Family Planning Indemnity Scheme -

A.047.A DBT Payment RCH - - - - - - - - -
FPLMIS - Capacity building and Training

A.048.F RCH - - - - 42,000.00 42,000.00 19,520.00 22,480.00 - 22,480.00
A.048.J FPLMIS - Planning and M&E RCH - - - - - - - - -
World Population Day and Vasectomy

A.049.I fortnight - IEC & Printing RCH 4,600.00 88,200.00 156,398.00 249,198.00 14,400.00 388,622.00 45,000.00 607,220.00 512,255.00 13,708.00 81,257.00 94,965.00
Family Planning - Capacity building and

A.050.F Training RCH - - - - - - - - -
ESB Scheme promomting spacing of

A.050.G births - ASHA incentives RCH - - - - 206,000.00 206,000.00 134,900.00 64,100.00 7,000.00 71,100.00
POL for Family Planning - Operating

A.050.H.I costs and Others RCH - 14,907.00 - 14,907.00 100,000.00 114,907.00 - - - - -
Family Planning review and QAC

A.050.H.II meeting - Operating costs and Others - - 4,400.00 4,400.00 4,400.00 - - - - -
RCH
A.050.I Family Planning - IEC & Printing RCH - - - - 35,800.00 35,800.00 - 35,800.00 - 35,800.00
A.051.C.I Nayi Pehel Kits - Equipment RCH - - - - - - - - -
Celebration of a week on Family
A.051.H.I Planning Services - Operating costs and - - - - 573,000.00 573,000.00 197,060.00 313,000.00 62,940.00 375,940.00
Others RCH
Anaemia Mukt Bharat - Drugs and
A.052.D Supplies RCH - - - - 800,000.00 2,011,492.00 2,811,492.00 1,995,761.00 815,731.00 - 815,731.00
Anaemia Mukt Bharat - Capacity

A.052.F building and Training RCH 15,190.00 40.00 -10,140.00 5,090.00 -9,870.00 71,500.00 400.00 66,320.00 14,698.00 37,542.00 14,080.00 51,622.00
Anaemia Mukt Bharat - ASHA incentives

A.052.G RCH - 852,900.00 488,650.00 1,341,550.00 464,000.00 1,805,550.00 1,580,050.00 155,100.00 70,400.00 225,500.00
Anaemia Mukt Bharat - IEC & Printing

A.052.I RCH - - - - - - - - -
National Deworming Day - Drugs and

A.053.D Supplies RCH - - - - - - - - -
National Deworming Day - Capacity

A.053.F building and Training RCH -72,150.00 2,000.00 240,850.00 170,700.00 171,905.00 65,000.00 127,405.00 280,200.00 196,435.00 2,280.00 81,485.00 83,765.00
National Deworming Day - ASHA

A.053.G incentives RCH - - - - 100.00 247,000.00 247,100.00 245,000.00 100.00 2,000.00 2,100.00
National Deworming Day - IEC &

A.053.I Printing RCH - - - - 14,025.00 38,706.00 52,731.00 32,520.00 70.00 20,141.00 20,211.00
Nutritional Rehabilitation Centers -


A.054.F Capacity building and Training RCH - - - - - - - - -

A.054.H Operating costs and Others RCH - - - - - - - - -
Vitamin A Supplementation - Drugs and

A.055.D Supplies RCH - - - - 800,000.00 1,620,464.00 2,420,464.00 1,242,780.00 1,177,684.00 - 1,177,684.00
Mother's Absolute Affection - ASHA

A.056.G incentives RCH - - - - 172,700.00 172,700.00 152,300.00 2,900.00 17,500.00 20,400.00

(Rs.) (Rs.) (Rs.) (Rs.)
Bs
(Rs.)

Lactation Management Centers -
A.057.F Capacity building and Training RCH 3,100.00 52,672.00 3,500.00 59,272.00 -14,810.00 -8,210.00 52,672.00 29,396.00 23,276.00 - 23,276.00
Intensified Diarrhoea Control Fortnight -

A.058.G ASHA incentives RCH - - - - 247,700.00 247,700.00 246,200.00 300.00 1,200.00 1,500.00
Intensified Diarrhoea Control Fortnight -

A.058.I IEC & Printing RCH 4,420.00 79,000.00 167,045.00 250,465.00 57,825.00 75,000.00 35,332.00 268,622.00 69,023.00 95,385.00 104,214.00 199,599.00
RCH Activities Shifted to Mission

Flexipool -
Sundry Activities Shifted to Mission

Flexipool (HSS Rural) -1,421,569.80 4,894,608.00 3,720,267.00 7,193,305.20 - 26,461,787.00 425,716.92 -33,229,375.28 - - - - -
Total 929,888.75 35,603,754.00 31,303,091.48 67,836,734.23 3,413,686.23 161,929,620.00 18,765,554.75 -9,321,777.10 205,092,708.61 159,567,554.56 - 19,823,207.00 25,701,947.05 45,525,154.05
Name of DH&FW Samiti: HOWRAH DISTRICT HEALTH & FAMILY WELFARE S Health System Strenthening (Rural) For the Month of : MARCH-2023
Advances at Blocks Shifting of Fund

& Agencies Fund Re- Fund received from Fund refunded Cumulative
Tally Code Activities Physical Bank appropriation State (cummulative) to State from / to Other Total Fund available Expenditure Physical Bank Advances at Blocks &
Balance at Block ICICI Limit Balance including limit Total Balance (Rs.) (Rs.) (Rs.) Programmes (Rs.) (Rs.) Balance at District ICICI Limit Balance at Agencies including limit Total Closing Balance
level at Block Level balance at (Rs.) (Rs.) level District Level balance at
(Rs.)
(Rs.) blocks/facilities/ULB (Rs.) blocks/facilities/ULBs
(Rs.) (Rs.) (Rs.)
s
(Rs.)
B HSS (R)
Dev. & operations of HWC Rural-Infrastructure Civil
B.150.B 2,361,729.00 14,885,558.00 - 17,247,287.00 0.10 30,443,358.00 2,361,729.10 45,328,916.00 26,572,968.00 18,755,948.00 18,755,948.00
Works HSS
B.150.C Dev. & operations of HWC Rural-Equipments HSS -892,146.00 3,570,000.00 293,209.00 2,971,063.00 1,475,108.00 1,050,000.00 582,962.00 4,913,209.00 3,988,198.00 898,381.00 26,630.00 925,011.00
Dev. & operations of HWC Rural-Capacity Building &
B.150.F - 4,952,738.00 1,994,250.00 6,946,988.00 322,825.00 9,057,912.00 4,322,825.00 12,004,900.00 4,957,667.00 3,324,434.00 3,722,799.00 7,047,233.00
Training HSS
B.150.I Dev. & operations of HWC Rural-IEC & Printing HSS - - - - - - - -
Teleconsultation facilities at HWCs Rural-Operating Costs

B.152.H - - - - - - - -
& Others HSS
Teleconsultation facilities at HWCs Rural-IEC & Printing
B.152.I - - - - - - - -
HSS
Screening for Blood Disorders-Operating Costs & Others
B.154.H 200,000.00 200,000.00 - - 200,000.00 94,269.00 50,000.00 55,731.00 105,731.00
HSS
B.155.C Support for Blood Transfusion-Equipments HSS - - - - - - - -
B.155.D Support for Blood Transfusion-Drugs & Supplies HSS - - - - - - - -
Support for Blood Transfusion-Operating Costs & Others

B.155.H - - - - - - - -
HSS
Blood Bank/BCSU/BSU/Thalassemia Day Care Centre-
B.156.C - - - - - - - -
Equipments HSS
B.156.D -82,186.36 4,570,648.00 85,024.00 4,573,485.64 82,187.00 10,388,194.00 0.64 15,043,866.00 12,860,868.00 2,182,823.00 175.00 2,182,998.00
Drugs & Supplies HSS
B.156.F - 34,900.00 - 34,000.00 68,900.00 - 68,900.00 - 68,900.00
Capacity Building & Training HSS
Blood Bank/BCSU/BSU/Thalassemia Day Care Centre-IEC
B.156.I - 16,000.00 - - - 16,000.00 2,560.00 13,440.00 - 13,440.00
& Printing HSS
Other Blood Services & Disorders Components-
B.158.H - - - - - - - -
Operating Costs & Others HSS
B.159.D ASHA-Drugs & Supplies HSS 369,150.00 369,150.00 152,750.00 398,800.00 152,750.00 767,950.00 308,300.00 459,650.00 - 459,650.00
B.159.F ASHA-Capacity Building & Training HSS 10,748.00 16,740.00 174,872.00 202,360.00 12,730.00 5,068,455.00 - 5,283,545.00 5,295,553.00 -13,560.00 1,552.00 -12,008.00
B.159.G ASHA-Incentive HSS 1,008,516.00 1,436,935.00 2,445,451.00 46,181,800.00 - 48,627,251.00 44,708,102.00 2,330,061.00 1,589,088.00 3,919,149.00
B.159.H ASHA-Operating Costs & Others HSS 7,050.00 27,160.00 166,111.00 200,321.00 76,689.00 3,855,800.00 12,750.00 4,120,060.00 3,874,250.00 22,710.00 223,100.00 245,810.00
B.159.I ASHA-IEC & Printing HSS 10,428.00 10,428.00 - - 10,428.00 - 10,428.00 - 10,428.00
B.159.J ASHA-Planning & ME HSS -14,450.00 6,000.00 152,724.00 144,274.00 63,700.00 403,200.00 82,674.00 528,500.00 323,400.00 45,000.00 160,100.00 205,100.00
B.160.F VHSNC-Capacity Building & Training HSS - - - - - - - -
Other Community Engagements Components-Operating
B.163.H - - - - - - - -
Costs & Others HSS
B.164.B District Hospitals-Infrastructure Civil Works HSS - - - - - - - -
B.165.B Sub-District Hospitals-Infrastructure Civil Works HSS - - - - - - - -
Community Health Centers-Infrastructure Civil Works

B.166.B - - - - - - - -
HSS
B.167.B Primary Health Centers-Infrastructure Civil Works HSS - - - - - - - -
B.168.B Sub-Health Centers-Infrastructure Civil Works HSS 77,396.50 77,396.50 - - 77,396.50 77,396.50 - - -
Other Infrastructure/Civil works/expansion etc.-
B.169.H 46,500.00 244,500.00 119,504.15 410,504.15 -20,066.50 561,000.00 127,004.10 824,433.55 651,000.00 122,000.00 51,433.55 173,433.55
Operating Cost & Others HSS
Advance Life Saving Ambulances-Operating Costs &
B.170.H - - - - - - - -
Others HSS
Basic Life Saving Ambulances-Operating Costs & Others
B.171.H - - - - - - - -
HSS

(Rs.)
(Rs.) (Rs.) (Rs.)
s
(Rs.)
Quality Assurance Implementation & Mera Aspataal-

B.174.F 6,800.00 6,800.00 1,200.00 12,600.00 6,800.00 13,800.00 9,020.00 3,580.00 1,200.00 4,780.00
Capacity Building & Training HSS
B.174.H -475,450.00 365,104.00 849,951.00 739,605.00 458,892.00 661,340.00 -2,500.00 1,862,337.00 1,289,913.00 379,287.00 193,137.00 572,424.00
Quality Assurance Implementation & Mera Aspataal-IEC
B.174.I -1,663.00 24,663.00 47,304.00 70,304.00 75,600.00 - 145,904.00 50,634.00 71,428.00 23,842.00 95,270.00
& Printing HSS
B.174.J - 74,418.00 - 74,418.00 72,075.00 2,343.00 - 2,343.00
Planning & ME HSS
B.175.H Kayakalp-Operating Costs & Others HSS 18,450.00 1,167,670.00 176,463.00 1,362,583.00 20,373.00 4,398,980.00 160,010.00 5,621,926.00 3,282,206.00 1,091,720.00 1,248,000.00 2,339,720.00
B.175.I Kayakalp-IEC & Printing HSS - - - - - - - -
Swacch Swasth Sarvatra-Capacity Building & Training
B.176.F 2,314.00 2,314.00 - - 2,314.00 - 2,314.00 - 2,314.00
HSS
B.176.H Swacch Swasth Sarvatra-Operating Costs & Others HSS - 2,249,205.00 - 2,249,205.00 - 2,249,205.00 - 2,249,205.00
B.177.H Comprehensive Grievance Redressal Mechanism HSS - - - - - - - -
B.178.H PPP-Operating Cost & Others HSS - - - - - - - -
B.179.D Free Drugs Services Initiative-Drugs & Supplies HSS 1,210,762.00 10,104,979.00 11,315,741.00 -1,210,762.00 20,000,000.00 - 30,104,979.00 12,939,296.00 17,165,683.00 - 17,165,683.00
B.180.E Free Diagnostics Services Initiative-Diagnoistics HSS 891,335.00 891,335.00 23,723,250.00 - 24,614,585.00 24,614,025.00 - 560.00 560.00
Free Diagnostics Services Initiative-Operating Costs &

B.180.H - 4,220,000.00 - 4,220,000.00 3,439,351.00 780,649.00 - 780,649.00
Others HSS
B.181.H Mobile Medical Units-Operating Costs & Others HSS - - - - - - - -
State specific Prog. Interventions and Innovations-

B.182.H -159,879.00 159,879.00 791,361.00 791,361.00 53,525.00 6,873,249.00 -3.00 7,718,138.00 6,327,054.00 224,820.00 1,166,264.00 1,391,084.00
State specific Prog. Interventions and Innovations-
B.182.K - - - - - - - -
Survaillance Research & Review HSS
Biomedical Equipment Management System and AERB-
B.183.H - 100,000.00 - 100,000.00 - 100,000.00 - 100,000.00
B.184.A.I Remuneration for Service Delivery HR-DBT Payment HSS -1,280,288.00 2,040,780.00 2,569,863.00 3,330,355.00 -7,876,990.00 188,845,518.00 -8,835,687.00 193,134,570.00 182,027,031.00 10,828,909.00 278,630.00 11,107,539.00
Remuneration for Programme Management HR-DBT

B.184.A.II - 23,254,534.00 - 48,695,025.00 71,949,559.00 68,357,986.00 3,054,116.00 537,457.00 3,591,573.00
Payment HSS
B.184.A.III NHM HR-EPF-DBT Payment HSS 4,826,283.00 4,826,283.00 1,405,468.00 5,610,000.00 - 11,841,751.00 9,165,001.00 2,676,750.00 - 2,676,750.00
Allowance, Incentives, staff welfare fund-Operating
B.185.H - 100,400.00 - 100,400.00 77,200.00 23,200.00 - 23,200.00
Costs & Others HSS
B.186.A Remuneration for CHOs-DBT Payment HSS - 13,500,086.00 - 13,500,086.00 13,138,686.00 271,356.00 90,044.00 361,400.00
B.187.G Incentives under CPHC-Incentive HSS 802,131.00 171,356.00 2,264,012.00 3,237,499.00 -1,140,930.00 2,079,550.00 643,003.00 3,533,116.00 2,465,305.00 271,356.00 796,455.00 1,067,811.00
Costs for HR Recruitment and Outsourcing-Operating
B.188.H - - - - - - - -
Costs & Others HSS
Human Resource Information Systems-Operating Costs
B.189.H - - - - - - - -
& Others HSS
DNB/CPS courses for Medical doctors-Capacity Building
B.190.F - - - - - - - -
& Training HSS
Training Institutes and Skill Labs-Capacity Building &
B.191.F - - - - - - - -
Training HSS
B.192.H SHSRC-Operating Cost & Others HSS - - - - - - - -
B.193.J.I Health Action Plan-Planning & ME HSS 30,000.00 17,010.00 47,010.00 -27,800.00 - 17,010.00 2,200.00 18,054.00 -18,054.00 - 2,200.00 -15,854.00
Administrative Cost & Mobility Support SPMU-Planning
B.193.J.II - 100.00 100.00 - 100.00 - - - - -
& ME HSS

(Rs.)
(Rs.) (Rs.) (Rs.)
s
(Rs.)
Administrative Cost & Mobility Support DPMU-Planning

B.193.J.III - 1,200,000.00 - 3,511,561.28 4,711,561.28 2,949,212.00 1,762,349.28 - 1,762,349.28
& ME HSS
Administrative Cost & Mobility Support BPMU-Planning
B.193.J.IV - - 1,680,000.00 - 1,696,881.00 3,376,881.00 3,094,642.00 -1,203,832.00 180,000.00 1,306,071.00 282,239.00
& ME HSS
B.193.J.V Audit Fees-Planning & ME HSS - - - 19,000.00 19,000.00 19,000.00 - - -
B.193.J.VI PMU for Data Mining & PPP Cell-Planning & ME HSS - - - - - - - -
Health Management Information System-Operating Cost

B.194.H -4,410.00 -4,410.00 4,410.00 - - - - - - -
& Others HSS
Health Management Information System-IEC & Printing
B.194.I 141,800.00 141,800.00 - - - - 141,800.00 - 141,800.00 - 141,800.00
HSS
Health Management Information System-Planning & ME
B.194.J -4,704.24 - -4,704.24 47,800.00 - 43,095.76 - - - - -
HSS
B.195.H Implementation of DVDMS-Operating Cost & Others HSS - - - - - - - -
B.198.H.I Untied Fund for DH-Operating Cost & Others HSS 3,048.00 3,048.00 500,000.00 - 503,048.00 501,867.00 - 1,181.00 1,181.00
B.198.H.II Untied Fund for SDH/CHC-Operating Cost & Others HSS 0.70 93,000.00 2,983,846.14 3,076,846.84 520,426.80 5,500,000.00 38,378.50 - 9,058,895.14 8,473,705.20 93,000.00 492,189.94 585,189.94
B.198.H.III Untied Fund for PHC-Operating Cost & Others HSS 554,841.00 554,841.00 407,584.80 2,500,000.00 418,486.00 3,043,939.80 2,802,714.00 - 241,225.80 241,225.80
B.198.H.IV Untied Fund for SC-Operating Cost & Others HSS -290,000.27 73,000.00 667,888.00 450,887.73 938,563.05 4,175,000.00 660,368.58 4,904,082.20 3,619,682.54 1,152,368.00 132,031.66 1,284,399.66
B.198.H.V Untied Fund for HWC SC-Operating Cost & Others HSS -1,670,000.00 2,050,000.00 1,219,880.00 1,599,880.00 1,684,771.00 14,575,000.00 - 17,859,651.00 15,512,056.50 1,407,500.00 940,094.50 2,347,594.50
B.198.H.VI Untied Fund for VHSC-Operating Cost & Others HSS 222,000.00 522,000.00 2,847,000.00 3,591,000.00 2,337,000.00 - 2,921,162.00 3,006,838.00 1,067,988.00 - 1,938,850.00 1,938,850.00
Untied Fund for Other Facility-Operating Cost & Others

B.198.H.VII - - - - - - -
HSS
Temporary HR including incentives for Community
B.189.A - 4,170,610.00 4,170,610.00 - - 1,780,410.00 - 2,390,200.00 6,000.00 2,384,200.00 2,384,200.00
Health Volunteers
In RCH FMR Sundry Activities Shifted to RCH Flexipool 3,766,745.18 3,766,745.18 20,791,714.00 650,861.00 -23,907,598.18 0 - -
In NIDDCP FMR Sundry Activities Shifted to NIDDCP 4,423.00 4,423.00 - -2,577.00 -7,000.00 - - -
In IDSP FMR Sundry Activities Shifted to IDSP - - 80,000.00 - -80,000.00 - - -
In NVBDCP FMR Sundry Activities Shifted to NVBDCP 51,168.00 51,168.00 955,401.00 -8,600.00 -1,015,169.00 - - -
In NLEP FMR Sundry Activities Shifted to NLEP 8,053.00 8,053.00 - 3,053.00 -5,000.00 - - -
In NTEP FMR Sundry Activities Shifted to NTEP - - - - - - - -
In NVHCP FMR Sundry Activities Shifted to NVHCP - - - - - - - -
In NRCP FMR Sundry Activities Shifted to NRCP 101,172.00 101,172.00 - - -101,172.00 - - -
In PPCL FMR Sundry Activities Shifted to PPCL - - - - - - - -
In NPCB FMR Sundry Activities Shifted to NPCB 50,317.00 50,317.00 1,200,000.00 -45,218.00 -1,295,535.00 - - -
In NMHP FMR Sundry Activities Shifted to NMHP 27,150.00 27,150.00 - - -27,150.00 - - -
In NPHCE FMR Sundry Activities Shifted to NPHCE 35.00 35.00 70,000.00 - -70,035.00 - - -
In NTCP FMR Sundry Activities Shifted to NTCP 45,421.00 45,421.00 80,000.00 10,974.00 -114,447.00 - - -
In NPCDCS FMR Sundry Activities Shifted to NPCDCS 11,066,229.00 11,066,229.00 5,350,000.00 137,290.00 -16,278,939.00 - - -
In PMNDP FMR Sundry Activities Shifted to PMNDP 625.00 625.00 15,863,564.00 3,000.00 -15,861,189.00 - - -
In NOHP FMR Sundry Activities Shifted to NOHP - - - - - - - -
In NPPC FMR Sundry Activities Shifted to NPPC 100,000.00 100,000.00 689,500.00 -50,000.00 -839,500.00 - - -
In NPPCF FMR Sundry Activities Shifted to NPPCF - - - - - - - -
In NPPCD FMR Sundry Activities Shifted to NPPCD 28,260.00 28,260.00 210,450.00 - -238,710.00 - - -
In NPPMBI FMR Sundry Activities Shifted to NPPMBI - - - - -
B.SN.01. Fund for Sanitary Napkin (NRHM) - - - -
Y.B.01. Bonus From State Interest Fund - - - -
Y.B.03.MMU. Mobile Medical Unit From State Interest Fund - - - - - -
Total -161,396.17 71,024,474.18 20,386,317.79 91,249,395.80 -194,545.75 478,642,778.00 6,192,111.68 -5,884,976.90 557,620,539.47 469,034,235.74 -1,221,886.00 72,203,948.28 17,604,241.45 88,586,303.73
Name of the Programme : Emergency COVID Response Plan (ECRP)

Name of DH&FW Samiti: HOWRAH DISTRICT HEALTH & FAMILY WELFARE SAMITI For the Month of : MARCH-2023
Unspent Balance at the beginning of the Year (Rs.) Shifting of Expenditure (Rs.) Unspent Balance at the end of the Month (Rs.)
Fund received Fund Fund from / to
from State Refunded to Other Total Fund Available
Tally Code (cummulative) (Rs.)
Activities Physical Bank Advances lying at State (Rs.) Programmes Physical Bank Advances lying at
Balance Agencies/ Others Total Balance (Rs.) Cumulative for the Year Balance Agencies/ Others Total Balance
(Rs.)
A B C = A+B F E F G = C+D-E H I J K = H+I

S.4 ECRP-I
S.4.1 ASHA Incentive for COVID-19 Activities (ECRP-I) - 7,410,000.00 7,410,000.00 - - 7,410,000.00 7,394,000.00 4,000.00 12,000.00 16,000.00
Total
SA ECRP-II
SA.1.1.1 RT-PCR Test Kits (ECRP-II) - - - - - - - - - -
SA.1.1.2 Rapid Antigen Test Kits (ECRP-II) - - - - - - - - - -
SA.1.2 Lab Strengthening for RT-PCR (ECRP-II) - - - - - - - - - -
SA.1.3 Essential Drugs for COVID19 Management (ECRP-II) - - - - - - - - - -
Establishment of 42 Bedded Paediatric Care Units in

SA.2.1.2 448545 - 448,545.00 - 448,545.00 - - 448,545.00 448,545.00
DH with >100 Beds (ECRP-II)
Establishing Paediatric CoEs at MCs/ SHs/ CGHs (ECRP-
SA.2.2 0 - - - - - - - -
II)
Establishment of 6 Bedded Prefab Units at PHC Level
SA.2.3.2 0 - - - - - - - -
(ECRP-II)
Establishment of 20 Bedded Prefab Units at CHC Level
SA.2.3.3 0 - - 45,039,639.00 - 45,039,639.00 27,812,807.00 23,772,576.00 -6,545,744.00 17,226,832.00
(ECRP-II)
SA.2.4.1 ICU Beds added at Medical Colleges (ECRP-II) 1500000 - 1,500,000.00 - 1,500,000.00 - 1,500,000.00 - 1,500,000.00
SA.2.4.2 ICU Beds added at District Hospitals (ECRP-II) 2252036 - 2,252,036.00 - 2,252,036.00 - - 2,252,036.00 2,252,036.00
SA.2.4.3 ICU Beds added at Sub-District Hospitals (ECRP-II) 15,528,683.00 15,528,683.00 3,552,801.00 - 19,081,484.00 4,819,099.00 3,180,844.00 11,081,541.00 14,262,385.00
ICU Beds added at Community Health Centres (ECRP-

SA.2.4.4 0 - - 463,613.00 - 463,613.00 - - 463,613.00 463,613.00
II)
ICU Beds added at other Public Healthcare Facilities
SA.2.4.5 1500000 - 1,500,000.00 - 1,500,000.00 - 1,500,000.00 - 1,500,000.00
(ECRP-II)
SA.2.5.1 Establishment of 100 Bedded Field Hospitals (ECRP-II) 0 - - - - - - - -
Operational Expenses for 100 Bedded Field Hospitals

SA.2.5.2 - - 108,208,851.00 - 108,208,851.00 10,000,000.00 98,208,851.00 - 98,208,851.00
(ECRP-II)
SA.2.5.3 Establishment of 50 Bedded Field Hospitals (ECRP-II) - - - - - - - -
Operational Expenses for 50 Bedded Field Hospitals

SA.2.5.4 - - - - - - - -
(ECRP-II)
SA.2.6 Referral Transport (ECRP-II) - - - - - - - -
Support for Liquid Medical Oxygen Plant with MGPS
SA.2.7 - - - - - - - -
(ECRP-II)
SA.3.1 Medical PG Interns (ECRP-II) - - - - - - - -
SA.3.2 Medical UG Interns (ECRP-II) - - - - - - - -
SA.3.3 Final Year MBBS Students (ECRP-II) - - - - - - - -
SA.3.4 Final Year GNM Nursing Students (ECRP-II) - - - - - - - -
SA.3.5 Final Year B.Sc. Nursing Students (ECRP-II) - - - - - - - -
Name of the Programme : Emergency COVID Response Plan (ECRP)

Unspent Balance at the beginning of the Year (Rs.) Shifting of Expenditure (Rs.) Unspent Balance at the end of the Month (Rs.)
Fund received Fund Fund from / to
from State Refunded to Other Total Fund Available
Tally Code (cummulative) (Rs.)
Activities Physical Bank Advances lying at State (Rs.) Programmes Physical Bank Advances lying at
Balance Agencies/ Others Total Balance (Rs.) Cumulative for the Year Balance Agencies/ Others Total Balance
(Rs.)
A B C = A+B F E F G = C+D-E H I J K = H+I

Hospital Management Information System (HMIS)
SA.4.1 - - - - - - -
(ECRP-II)
Establishment of Telemedicine Hubs at Districts
SA.4.2.1 - - - - - - - -
(ECRP-II)
Strengthening of Telemedicine Hubs at Districts
SA.4.2.2 - - - - - - - -
(ECRP-II)
Training on IT Interventions including HMIS
SA.5.1 112500 - 112,500.00 - 112,500.00 112,500.00 - - -
Implementation (ECRP-II)
SA.5.2 Training on Paediatric Covid-19 Management (ECRP-II) - - - - - - - -
SA.5.3 CME of the Professionals (ECRP-II) - - - - - - - -

SA.5.4 Other Trainings (ECRP-II) - - - - - - - -
Total 22,938,683.00 28,751,764.00 - - 186,016,668.00 50,138,406.00 128,166,271.00 7,711,991.00 135,878,262.00
Name of the Programme : XV FC Health Grant
Name ofDH&FW Samiti: HOWRAH DISTRICT HEALTH & FAMILY WELFARE SAMITI For the Month of : MARCH-2023
Unspent Balance at the beginning of the Fund received from State Fund
Re- (cummulative) Refunded to Expenditure Rs. Unspent Balance at the end of the Month (Rs.)
Year (Rs.) appropriation (Rs.) State (Rs.)
Now Tally Code Total Fund Available (Rs.)

Programme/Activity name Physical Bank Fund
Advances at Cumulative for the
Balance at Blocks & Agencies Total Balance transferred For the Month Cumulative for the For the Bank & Cash Advances including
Ledger Type Total Balance
Block level (Rs.) (Rs.) from/ to other year Month year Balance Blocks & Agencies
(Rs.) programme Rs.
A B C = A+B D E F G H=C+D+F-G I J K L K=I+J

X6 XV FC Health Grant Primary -
Building Less Sub Health Centers, PHCs,
X6.FR.1 -
CHCs (XV-FC) Group
Construction of Building Less Sub Health
X6.FR.1.1 - - - - -
Centers (XV-FC) Ledger
Construction of Building Less Primary
X6.FR.1.2 Health Centers (XV-FC)
- - - - - - -
Ledger
X6.FR.2 Block Public Health Units (XV-FC) Group -
X6.FR.2.1 Block Public Health Units (XV-FC) Ledger - - - - - - -
Remuneration of Human Resource for
X6.FR.2.1.1 BPHUs (XV-FC) - - - 1,632,000.00 - 1,632,000.00 612,766.00 1,019,234.00 1,019,234.00
Ledger
X6.FR.2.1.2 Block Public Health Units - Diagnostic Ledger
Equipment (XV-FC) - - -
X6.FR.2.1.3 Block Public Health Units - IT Equipment Ledger - - -

X6.FR.2.1.4 Block Public Health Units - Recurring Cost Ledger - - -
Diagnostic Infrastructure for Primary

X6.FR.3 Health Care Facilities (XV-FC) - - -
Group
Diagnostic Infrastructure for SHCs - Ledger
X6.FR.3.1 - - - 4,144,000.00 - 4,144,000.00 4,144,000.00 - 4,144,000.00
Recurring (XV-FC)
Diagnostic Infrastructure for SHCs - Non Ledger
X6.FR.3.2 - - - - - - -
Recurring (XV-FC)
Diagnostic Infrastructure for PHCs - Ledger
X6.FR.3.3 - - - 1,015,000.00 - 1,015,000.00 1,015,000.00 - 1,015,000.00
Recurring (XV-FC)
Diagnostic Infrastructure for PHCs - Non Ledger
X6.FR.3.4 - - - 8,768,962.00 - 8,768,962.00 6,823,933.00 1,945,029.00 - 1,945,029.00
Recurring (XV-FC)
Conversion of Rural SCs and PHCs to AB-
X6.FR.4 0 - 0 - -
HWCs (XV-FC) Group
X6.FR.4.1 - - -
HWCs (XV-FC) Ledger
Conversion of SCs to AB-HWCs - Team
X6.FR.4.1.1 based Incentive to Primary Health Care - - - 31701075 31,701,075.00 25,433,360.00 6,191,250.00 76,465.00 6,267,715.00
Team (XV-FC) Ledger
Conversion of SCs to AB-HWCs - ASHA
X6.FR.4.1.2 Incentive for expanded range of services - - - 13,646,850.00 13,646,850.00 8,811,600.00 4,827,750.00 7,500.00 4,835,250.00
(XV-FC) Ledger
Conversion of SCs to AB-HWCs -
X6.FR.4.1.3 Refresher Training of CHO, ASHA & - - - - - -
MPWs (XV-FC) Ledger
Conversion of SCs to AB-HWCs - IEC (XV-
X6.FR.4.1.4 - - - 7,175,000.00 7,175,000.00 5,942,561.00 550,000.00 682,439.00 1,232,439.00
FC) Ledger
Conversion of SCs to AB-HWCs - IT
X6.FR.4.1.5 - - - 5,165,000.00 5,165,000.00 1,323,796.00 3,840,000.00 1,204.00 3,841,204.00
Support (XV-FC) Ledger
Conversion of PHCs to AB-HWCs -
X6.FR.4.1.6 Training of MO, Staff Nurse, MPW and - - - - - - -
ASHA (XV-FC) Ledger

(Rs.) programme Rs.

Conversion of PHCs to AB-HWCs - Team
X6.FR.4.1.7 based Incentive to Primary Health Care - - - 461,700.00 461,700.00 68,400.00 203,175.00 190,125.00 393,300.00
Team (XV-FC) Ledger
Conversion of PHCs to AB-HWCs - ASHA
X6.FR.4.1.8 Incentive for expanded range of services - - - 337,500.00 337,500.00 41,400.00 157,500.00 138,600.00 296,100.00
(XV-FC) Ledger
Conversion of PHCs to AB-HWCs - IEC
X6.FR.4.1.9 - - - - - -
(XV-FC) Ledger
Conversion of PHCs to AB-HWCs - IT
X6.FR.4.1.10 - - - - - -
Support (XV-FC) Ledger
X6.FR.4.1.11 - - - 118,650,000.00 118,650,000.00 97,993,810.00 5,976,431.00 14,679,759.00 20,656,190.00
HWCs - Infrastructure (XV-FC) Ledger
Diagnostic Infrastructure for Urban

X6.FU.1 Primary Health Care Facilities (XV-FC) - - -
Group
Diagnostic Infrastructure for UPHCSs -
X6.FU.1.2 - - - - - -
Non Recurring (XV-FC) Ledger
Urban Health and Wellness Centers (XV-
X6.FU.2 - - -
FC) Group
Urban Health and Wellness Centers in
X6.FU.2.1 - - -
ULB or Other Premises (XV-FC) Ledger
X6.FU.2.1.1 - - - 7,458,000.00 7,458,000.00 7,458,000.00 7,458,000.00
ULBs/ Urban HWC (XV-FC) Ledger
Arrangements of premises / Rental /Up-
gradation of Infrastructure for - - -
X6.FU.2.1.2 ULBs/UHWC (XV-FC) Ledger
Tele-consultation - Non Recurring Cost - - -
X6.FU.2.1.3 for ULBs/UHWC (XV-FC) Ledger
Basic equipment and furniture

(excluding diagnostics support) for - - -
X6.FU.2.1.4 ULBs/ UHWC (XV-FC) Ledger
Capacity building of Human Resource - - - -
X6.FU.2.1.5 for ULBs/ UHWC (XV-FC) Ledger
Team Based Incentives for ULBs/ UHWC - - -
X6.FU.2.1.6 (XV-FC) Ledger
X6.FU.2.1.7 Drugs for ULBs/ UHWC (XV-FC) Ledger 6,600,000.00 6,600,000.00 268,878.00 6,331,122.00 - 6,331,122.00
Quality Assurance activities for Infection

Prevention control for ULBs/ UHWC (XV- 131,000.00 131,000.00 131,000.00 - 131,000.00
X6.FU.2.1.8 FC) Ledger
Operational expenses (other than rent,

untied grants, consumables) for ULBs/ 1,100,000.00 1,100,000.00 1,100,000.00 - 1,100,000.00
X6.FU.2.1.9 UHWC (XV-FC) Ledger
171,864.00 171,864.00 171,864.00 - 171,864.00
X6.FU.2.1.10 IEC/Branding for ULBs/ UHWC (XV-FC) Ledger
Wellness Activities for ULBs/ UHWC (XV- - - - -

(Rs.) programme Rs.

2,200,000.00 2,200,000.00 1,570,000.00 630,000.00 2,200,000.00
X6.FU.2.1.12 United fund for ULBs/ UHWC (XV-FC) Ledger
Tele-consultation - Recurring Cost for - - - -
X6.FU.2.1.13 ULBs/ UHWC (XV-FC) Ledger
Monitoring Cost for ULBs/ UHWC (XV- - - - -
Other items (consumables, convergence - - -

X6.FU.2.1.15 etc.) for ULBs/ UHWC (XV-FC) Ledger
Access to Specialist Services / Polyclinics
X6.FU.2.2 - 0 - -
(XV-FC) Ledger

X6.FU.2.2.1 Specialist Services/Polyclinics (XV-FC)
- - - 4,032,000.00 - 4,032,000.00 - 510,000.00 3,522,000.00 4,032,000.00
Ledger
Sub- Total (A) 0.00 0.00 0.00 0.00 0.00 214389951.00 0.00 214389951.00 0.00 147320504.00 38664121.00 28405326.00 67069447.00
Y.X6 General Fund (XV-FC) Group - -
Y.X6.01 Interest from Bank (XV-FC) Ledger - -
Y.X6.02 Other Income (XV-FC) Ledger 0 - -

Total (A) 0.00 0.00 0.00 0.00 0.00 214389951.00 0.00 214389951.00 0.00 147320504.00 38664121.00 28405326.00 67069447.00
Name of the Programme: State Samiti
Unspent Balance at the beginning of the Year (Rs.) Unspent Balance at the end of the Month (Rs.)
Fund received Fund Shifting of
Physical Bank Advances at Blocks from State Refunded Fund from / Total Fund Available Cumulative Physical Bank Advances at Blocks &
Balance at Block Total Balance (cummulative) to State to Other (Rs.) Expenditure Balance at Block Total Closing Balance
Tally Code & Agencies Programmes (Rs.) Agencies
Activities level (Rs.) (Rs.) (Rs.) (Rs.) level (Rs.) (Rs.)
(Rs.) (Rs.) (Rs.)
A B C = A+B D E F G=C+D-E+F H I J K=I+J
X1 State Samiti
X1.S.01 Arsenic Fund - GoI (Samiti) - - - -
X1.S.02 Arsenic Fund - Other Sources (Samiti) - - - -
X1.S.03 Arsenic Fund - State (Samiti) 199,794.00 199,794.00 199,794.00 - 199,794.00 199,794.00
X1.S.04 Arsenic Fund - Unicef (Samiti) - - - -
X1.S.05 Biannual VIT A Supplementation (Samiti) - - - -
X1.S.06 Bird Flu/Swine Flu (Samiti) 2,950.00 2,950.00 2,950.00 - 2,950.00 2,950.00
X1.S.07 Blood Bank Training Programme(Samiti) - - - -
X1.S.08 Cancer Awareness Fund (Samiti) 117,908.00 117,908.00 117,908.00 - 117,908.00 117,908.00
X1.S.09 Application Fess (Samiti) - - - -
X1.S.10 Cancer Control Programme (Samiti) - - - -
X1.S.11 Cancer Genome Consortium Programme - - - -

(Samiti)
X1.S.12 Chief Minister Relief Fund (Samiti) - - - -
X1.S.13 Doctors Training Fund - (Samiti) - - - -
X1.S.14 Flood Fund (Samiti) (17,616.00) -900.00 -18,516.00 -18,516.00 - -17,616.00 -900.00 -18,516.00
X1.S.15 Fluorosis Mitigation Workshop (Samiti) - - - - - - - - -
X1.S.16 Flurosis Fund (Samiti) - - - - - - - - -

Fund for Employees Provident Fund
X1.S.17
(Samiti) - - - 6,836,814.00 - -110,171.50 6,726,642.50 9,151,625.00 -2,424,982.50 - -2,424,982.50
X1.S.18 Fund for Upkeep of BPHC, RH Etc (Samiti) - - - - - - - - -
X1.S.19 Fund for World No Tobaco Day (Samiti) - - - - - - - - - -
X1.S.20 Garden Fund (Samiti) - - - - - - - - -

X1.S.21 Gastroentertise Fund (Samiti) - - - - - - - - -
Gastroentertise Viral Hepatitis & Dengue
X1.S.22
(Samiti) 2,250,219.00 649,859.00 2,900,078.00 3,306,237.00 - - 6,206,315.00 3,197,469.00 1,723,498.00 1,285,348.00 3,008,846.00
X1.S.23 Geriatic Health Care (Samiti) - - - - - - - - -

X1.S.24 Geriatric Health Care Fund (Samiti) - - - - - - - - -
X1.S.25 Goiter Fund (Samiti) - - - - - - - - -
X1.S.26 Hematology Fund (Samiti) - - - - - - - - -
X1.S.27 Hospital Administration Fund (Samiti) - - - - - - - - -
Hospital Building Development Fund

X1.S.28
(Samiti)
- - - - - - - - -
X1.S.29 IEC Fund (Samiti) - - - - - - - - -

Independent Evaluation on Mass Drug
X1.S.30
Administration (Samiti)
- - - - - - - - -
(Rs.) (Rs.) (Rs.)

Institute of Ayurvedic Education &
X1.S.31
Research (Samiti)
- - - - - - - - -
X1.S.32 STG Fund - Institute of H&FW(Samiti) - - - - - - - - -

Jangal Mahal Development Authority
X1.S.33
(Samiti)
- - - - - - - - -
X1.S.34 Medical Education - SPSRC (Samiti) - - - - - - - - -

X1.S.35 Medical Education (Samiti) - - - - - - - - -
X1.S.36 Misc. Donations (Samiti) - - - - - - - - -
X1.S.37 Mitigation& Survey - UNICEF (Samiti) - - - - - - - - -
X1.S.38 Mother & Child Care Fund (Samiti) - - - - - - - - -
X1.S.39 MP Lad Fund (Samiti) - - - - - - - - -
National Fileria Day & Japanese
X1.S.40
Encehalitis & Deng (Samiti)
- - - - - - - - -
X1.S.41 NSPCD Fund (Samiti) - - - - - - - - -

X1.S.42 Nursing Fund (Samiti) - - - - - - - - - - -
X1.S.43 Nutrition -SFWB Fund (Samiti) - - - - - - - - -
Permanent Committee & Structure
X1.S.44
Committee Fund (Samiti)
- - - - - - - - -
X1.S.45 PHP Fund (Samiti) 149,600.00 - 149,600.00 1,494,600.00 - - 1,644,200.00 1,351,000.00 15,900.00 277,300.00 293,200.00
Procurement of High End Diagostic
X1.S.46
Instrument (Samiti)
- - - - - - - - -
X1.S.47 Procurement of Software (Samiti) - - - - - - - - -

Purchase & Supply of Essential Drugs
X1.S.48
(Samiti)
- - - - - - - - -
Registration of Birth & Death - Civil Regt

X1.S.49
(Samiti)
- - - - - - - - -
X1.S.50 RHS, BPHCS,PHCS & Sub Centres (Samiti) - - - - - - - - -
X1.S.51 Thallasemia Control Programme (Samiti) - - - - - - - - -
X1.S.52 Salary of Contructual MT (Lab) (Samiti) - - - - - - - - -
Society for Health & Demographic

X1.S.53
Surveillance (Samiti) - - - - - - - - - -
X1.S.54 SPSRC Fund (Samiti) - - - - - - - - -

State Tobacco Control Programme
X1.S.55
(Samiti)
- - - - - - - - -
X1.S.56 TB Day Celebration in GP (Samiti) -2,500.00 -2,500.00 - - -2,500.00 - - -2,500.00 -2,500.00

X1.S.57 Telemedicine Fund (Samiti) - - - - - - - - -
X1.S.58 Testing of Drug Sample (Samiti) - - - - - - - - -
X1.S.59 Training of HA (Samiti) - - - - - - - - - -
X1.S.60 Training of Legal Matters(Samiti) - - - - - - - - -
(Rs.) (Rs.) (Rs.)

Vector Born & Water Born Diseases
X1.S.61
Fund (Samiti) 716,800.00 - 716,800.00 - - 716,800.00 - 716,800.00 - 716,800.00
Vector Borne Water Borne Diseases &

X1.S.62
Avian Influenza (Samiti)
- - - - - - - - -
X1.S.63 WHO Grant (Samiti) - - - - - - - - -

X1.S.65 Maleria - State Grant (Samiti) - - - - - - - - -
X1.S.66 Testing of Drug Sample (TDE) (Samiti) - - - - - - - - - -
X1.S.67 Fund From SBHI (Samiti) (25,263.00) -1,277,312.00 -1,302,575.00 10,000.00 - - -1,292,575.00 - -15,263.00 -1,277,312.00 -1,292,575.00
X1.S.68 CCH Election Fund (Samiti) - - - - - - - - -
X1.S.69 Fund for Food Safety (Samiti) 100,156.00 - 100,156.00 2,870,747.00 - - 2,970,903.00 584,320.00 2,255,520.00 131,063.00 2,386,583.00
X1.S.70 Augmention for Power Supply (Samiti) - - - - - - - - -
X1.S.71 Fund for PC&PNDT (Samiti) - - - - - - - - -

Traning for Ebolu Virus Diseases
X1.S.72
Programme (Samiti)
- - - - - - - - -
X1.S.73 Fund for PPP Model (Samiti) - - - - - - - - -

X1.S.74 Fund for MPW Salary(Samiti) - - - - - - - - -
X1.S.75 Exam Fees-H.R. Cell (Samiti) - - - - - - - - -
X1.S.76 Fund for Cencus From POA (Samiti) - - - - - - - - -
Fund for Facilitate E-Bonton Process
X1.S.77
(Samiti)
- - - - - - - - -
Ayurvedic & Homoeopathic Dispes.

X1.S.78
(Samiti)
- - - - - - - - -
X1.S.79 Cause of Death Fund (Samiti) - - - - - - - - -

X1.S.80 Dental Education Fund (Samiti) - - - - - - - - -
Establishment of 3 Speciality Clinic In
X1.S.81
Allothopathy (Samiti) - - - - - - - - - -
Establishment of Speciality Clinic Under

X1.S.82
Homoepathy (Samiti)
- - - - - - - - -
X1.S.83 Fileria Fund (Samiti) - - - - - - - - -

X1.S.84 Hospital Development Fund (Samiti) - 835,435.00 835,435.00 177,000.00 - - 1,012,435.00 353,595.00 - 658,840.00 658,840.00
X1.S.85 J.B. Roy State Ayurvedic Fund (Samiti) - - - - - - - - -
X1.S.86 Kalazar Fund (Samiti) - - - - - - - - -

X1.S.87 PMGY FUND (Samiti) 143,559.00 - 143,559.00 - - 143,559.00 - 143,559.00 - 143,559.00
Thalasaemia Cont. Prog. Conducted by
X1.S.88
AIDS (Samiti)
- - - - - - - - -
X1.S.89 Tobacco Fund (Samiti) 551,086.12 - 551,086.12 - - 551,086.12 - 551,086.12 - 551,086.12

X1.S.90 Fund for Kala Core (Samiti) - - - - - - - - -
X1.S.91 Ayurvedic Fund - GoI (Samiti) - - - - - - - - -
X1.S.92 Ayurvedic Fund - State (Samiti) - - - - - - - - -
X1.S.95 Homeopathy Fund - GoI (Samiti) - - - - - - - -
X1.S.96 Homeopathy Fund - State (Samiti) 1,772.00 - 1,772.00 - - 1,772.00 200.00 1,572.00 - 1,572.00
(Rs.) (Rs.) (Rs.)
X1.S.97 Silicosis Control Programme (Samiti) - - - - - - - - -
X1.S.98 Census Fund (Samiti) - - - - - - - - -

X1.S.99 National Rabies Control Programme 31,899.00 - 31,899.00 - - 31,899.00 - 31,899.00 - 31,899.00
X1.S.101 Training of Informal Health Care 958,600.00 365,195.79 1,323,795.79 378,000.00 - - 1,701,795.79 2,440.00 1,336,600.00 362,755.79 1,699,355.79
Provider(Samiti)
X1.S.102 Procurement of Bleaching Powder

(Samiti) 2,991.00 - 2,991.00 - - 2,991.00 - 2,991.00 - 2,991.00
X1.S.107 SUDA( State Urban Dev. Agency) Samiti - - - - - - - - -
X1.S.108 Printing of Forms - Dengue & Vector

Control - - - - - - - - -
X1.S.112 Mobility Support for H to H Survey for - - - - - - - - -

Tackle VBD
X1.S.CV.01 Untied Fund for COVID-19 (Samiti) 1,832,246.69 144,077,261.31 145,909,508.00 37,300,000.00 - - 183,209,508.00 28,478,352.36 10,925,328.33 143,805,827.31 154,731,155.64
X1.S.CV.02 Covid Vaccination Operational Cost 5,082,400.00 5,082,400.00 - - 5,082,400.00 63,650.00 14,405.00 5,004,345.00 5,018,750.00
(Samiti)
X1.S.DNS Fund for DNB course - - -
snake Bite 34,400.00 34,400.00 34,400.00 34,400.00
Total 12096151.81 144649989.10 156746140.91 52442198.00 0.00 -110171.50 209078167.41 43182651.36 15613398.95 150247717.10 165861116.05
Shifting of
Fund received Fund Fund from / Qumulative
Physical Bank from State refunded to to Other Total Fund available Physical Bank
Tally Code Activities Balance at Advances at Blocks Total Balance Expenditure Balance at District Advances at Blocks & Total Closing Balance
& Agencies (cummulative) State Programmes (Rs.) (Rs.) Agencies
District level (Rs.) (Rs.) (Rs.) level (Rs.)
(Rs.) (Rs.) (Rs.) (Rs.) (Rs.)
X2.D District Smiti Fund A B C=A+B D E F G=C+D-E+F H I J K=I+J

X2.D.05 District Illness Fund(District) 710,894.00 710,894.00 1,430,831.51 90,408.82 2,051,316.69 574,412.00 766,130.69 - 766,130.69
X2.D.03 MLA Fund (District) 120.00 120.00 120.00 90,408.82 90,408.82
X2.D.04 MP Fund (District ) 90,408.82 90,408.82 90,408.82 710,894.00 710,894.00
X2.D.07 GTZ Fund (District) 38,649.00 38,649.00 38,649.00 38,649.00 38,649.00
X2.D.BMP Bangla matri Parakalpa 46,440.00 46,440.00 46,440.00 46,440.00 46,440.00
X2.D. RKS Wages of Security Personnel 45,611.00 45,611.00 45,611.00 45,611.00 - 45,611.00
Fund From Treasury Office for 45,075,000.00 45,075,000.00 45,075,000.00 - 45,075,000.00 45,075,000.00
General Section
26,213,049.25 26,213,049.25 28,838,777.41 28,838,777.41
Total 46,007,122.82 - 46,007,122.82 27,643,880.76 90,408.82 - 73,560,594.76 574,412.00 30,536,910.92 45,075,000.00 75,611,910.92
Shifting of
Physical Bank ICICI Limit Fund received Fund Fund from / Total Fund Cumulative ICICI Limit Advances at
Advances at Blocks & (cummulative) Refunded to to Other Expenditure Physical Bank Balance Total Closing
Tally Code Balance at Block Balance at Agencies Total Balance Available (Rs.) at Block level Balance at Blocks & Balance
Activities level Block Level (Rs.) (Rs.) State (Rs.) Programmes (Rs.) Block Level Agencies
(Rs.) (Rs.) (Rs.) (Rs.)
(Rs.) (Rs.) (Rs.) (Rs.)
A B C D = A+B+C E F G H=D+E-F+G I J K L M=J+K+L

X3 Block Samiti
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
Total - - - - - - - - - - - - -
X4 HSDI
X5.01 Mobility Support of BMOH (HSDI) 67,795.25 -591,166.00 -523,370.75 - - - -523,370.75 - 67,795.25 -591,166.00 -523,370.75
Renovation For Normal Delivery at

X5.04 PHC(HSDI) 63,223.00 63,223.00 63,223.00 63,223.00
X5.07 Camp Based Outdoor Service(HSDI) 2,215,294.00 2,215,294.00 2,215,294.00 2,215,294.00
X5.14
Addl Funds @ Rs 300 For Jsy (HSDI) 954,900.00 397,600.00 1,352,500.00 1,352,500.00 954,900.00 397,600.00 1,352,500.00
X5.21 Compensation of B.M.O.H. Office(HSDI) 8,586.00 8,586.00 - - - 8,586.00 - 8,586.00 8,586.00
X5.19 Sale of Hyposolution(HSDI) 119.00 119.00 119.00 119.00
X5.26 Flexi Fund(HSDI) 858,072.50 158,564.00 1,016,636.50 - - - 1,016,636.50 - 858,072.50 158,564.00 1,016,636.50
Fund for Audit Fees of Internal
X5.27 Auditor(HSDI) 12,011.00 12,011.00 12,011.00 12,011.00
X5.30 Procurement of Drugs(HSDI) 1,196,755.00 -444,990.00 751,765.00 1,196,755.00 -444,990.00 751,765.00
X5.31 GP HQ Sub Centre Construction(HSDI) 5,821.00 2,684,515.50 2,690,336.50 - - - 2,690,336.50 - 5,821.00 2,684,515.50 2,690,336.50
Total 5,373,990.75 - 2,213,109.50 7,587,100.25 - - - 4,544,688.25 - 5,373,990.75 - 2,213,109.50 7,587,100.25

Y.N General Fund (Samiti)
Y.X1.01 Interest Fund (Samiti) 182,358.49 - - 182,358.49 33,406.00 - - 215,764.49 120,000.00 95,764.49 - 95,764.49
X1.S.02 Misc. Income (Samiti) 9,210.00 - - 9,210.00 - - - 9,210.00 - 9,210.00 - - 9,210.00
Total 191,568.49 - - 191,568.49 33,406.00 - - 224,974.49 120,000.00 104,974.49 - - 104,974.49

Misc. Liability
Current Liabilities for Stale Cheque 100,500.00 100,500.00 100,500.00 100,500.00 - - -
/payment refund
Current Liabilities for TDS 667.00 667.00 33,111.00 33,778.00 33,778.00 -
Current Liabilities for P.Tax - 58,420.00 58,420.00 53,270.00 5,150.00 5,150.00
Current Liabilities for EPF - 497,200.00 497,200.00 455,800.00 41,400.00 41,400.00

Current Liabilities for SD (XVFC) - - - - - - - - - -
Shifting of
Physical Bank ICICI Limit Fund received Fund Fund from / Total Fund Cumulative ICICI Limit Advances at
Advances at Blocks & (cummulative) Refunded to to Other Expenditure Physical Bank Balance Total Closing
Tally Code Balance at Block Balance at Agencies Total Balance Available (Rs.) at Block level Balance at Blocks & Balance
Activities level Block Level (Rs.) (Rs.) State (Rs.) Programmes (Rs.) Block Level Agencies
(Rs.) (Rs.) (Rs.) (Rs.)
(Rs.) (Rs.) (Rs.) (Rs.)
A B C D = A+B+C E F G H=D+E-F+G I J K L M=J+K+L

Total 100,500.00 667.00 - 101,167.00 588,731.00 - - 689,898.00 643,348.00 - 46,550.00 - 46,550.00
Name of DH &FW Samiti: HOWRAH NTCP
For the Month of : Mar-23
Advances at Advances at
Blocks & Agencies Interhead Fund Fund received Fund Shifting of Fund from Blocks &
Physical Bank ICICI Limit Re- from State refunded to / to Other Total Fund available Qumulative Physical Bank ICICI Limit Balance Agencies
Tally Code Activities including limit Expenditure Total Closing
Balance at Balance at balance at Total Balance appropriation (cummulative) State Programmes (Rs.) Balance at at District Level including limit Balance
District level District Level (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) District level balance at
blocks/facilities/U (Rs.) (Rs.)
(Rs.) (Rs.) LBs (Rs.) blocks/facilitie
(Rs.) s/ULBs
(Rs.)

National Tobacco Control
M - - -
Programme (NTCP)
Implementation of COTPA - 2003 for

M.104.F 21,353.00 325.00 21,678.00 18,000.00 39,678.00 6,723.00 21,353.00 9,602.00 2,000.00 32,955.00
Capacity building incl. training NTCP
Implementation of COTPA - 2003 for

M.104.H -65,254.00 58,673.00 13,000.00 6,419.00 91,000.00 97,419.00 125,063.00 -65,254.00 34,810.00 2,800.00 -27,644.00
other operating cost NTCP
Tobacco Cessation for infrastructure

M.106.B 11,025.00 11,025.00 6,000.00 - 17,025.00 17,025.00 - 17,025.00
- civil works NTCP
Tobacco Cessation for Drugs and
M.106.D - 84,068.00 84,068.00 81,700.00 2,368.00 2,368.00
supplies NTCP
Tobacco Cessation for equipment
M.106.C 1,000.00 - 1,000.00 70,000.00 71,000.00 69,395.00 1,000.00 605.00 1,605.00
NTCP
Tobacco Cessation for diagnostics
M.106.E -9,347.00 12,850.00 3,503.00 3,100.00 6,603.00 12,930.00 -9,347.00 3,020.00 -6,327.00
NTCP
Tobacco Cessation for capacity
M.106.F 2,411.00 2,411.00 - 30,379.00 32,790.00 29,777.00 2,411.00 602.00 3,013.00
building incl. training NTCP
Tobacco Cessation for IEC & Printing
M.106.I 15,000.00 15,000.00 - 15,000.00 - 15,000.00 - 15,000.00
NTCP
Tobacco Cessation for Planning &
M.106.J 3,031.00 240.00 - 3,271.00 10,250.00 13,521.00 9,118.00 3,031.00 372.00 1,000.00 4,403.00
M&E NTCP
Sundry Activities Shifted to Mission -21,688.00 -21,688.00 567,900.00 -546,212.00 - - -
Flexipool (HSS Rural)
Total -42,469.00 72,088.00 13,000.00 42,619.00 - 766,250.00 - -431,765.00 377,104.00 334,706.00 -14,781.00 51,379.00 5,800.00 42,398.00
Name of DH &FW Samiti: NPCB & VI
For the Month of : March'23
Blocks & Agencies Interhead Fund Fund received Fund Shifting of Fund Blocks &
Physical Bank ICICI Limit Re- from State refunded to from / to Other Total Fund available (Rs.) Qumulative Physical Bank Agencies
Tally Code Activities including limit Expenditure ICICI Limit Balance at Total Closing
Balance at Balance at balance at Total Balance appropriation (cummulative) State Programmes Balance at District Level including limit Balance
(Rs.) (Rs.) LBs (Rs.) blocks/facilities
(Rs.) /ULBs
(Rs.)

National Programme for Control of
I
Blindness (NPCB&VI)
Cataract Surgeries through Facilities-
I.087.H - - 600,000.00 1,278,066.00 1,878,066.00 1,732,370.00 - 145,696.00 145,696.00
Operating Costs NPCB
I.088.H Cataract Surgeries through NGOs- 128,000.00 128,000.00 1,650,000.00 8,550.00 1,769,450.00 1,742,000.00 27,450.00 27,450.00
Operating Costs NPCB
Collection of Eye-balls by Eye Banks
I.092.H and Eye Donation Centre-Operating - - -
Costs NPCB
I.093.C Free Spectacle to School Children- -1,936.00 321,903.00 -3,050.00 316,917.00 300,000.00 616,917.00 603,750.00 13,167.00 13,167.00
Equipment NPCB
Free Spectacles to Others-Equipment
I.094.C 4,500.00 623,625.00 3,100.00 631,225.00 2,000,000.00 2,631,225.00 2,528,000.00 103,225.00 103,225.00
NPCB
Grant-in-Aid for the Health

I.095.B Institutions, Eye Bank, NGO, Private - - -
Practioners-Infrastructure & Civil
Works NPCB
Grant-in-Aid for the Health

I.095.C Institutions, Eye Bank, NGO, Private 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Practioners-Equipment NPCB
I.096.C Other-Equipment NPCB - - -
I.096.F Other-Capacity Building and Training - - -

NPCB
I.096.H Other-Operating Costs NPCB - -2,551.00 -2,551.00 -2,551.00 -2,551.00
I.096.I Other-IEC & Printing NPCB - 61,000.00 20,020.00 81,020.00 20,005.00 23,015.00 38,000.00 61,015.00
I.096.J Other-Planning and M&E NPCB 11,241.00 11,241.00 35,900.00 47,141.00 13,450.00 33,691.00 33,691.00
Other-Surveillance, Research,
I.096.K - - -
Review, Evaluation NPCB
Sundry Activities Shifted to Mission -1,628.00 27,320.00 25,692.00 217,440.00 - 243,132.00 - - - -
I.S.03D Training (State Fund) NPCB (NPCB) - - -
Y.I.03 Eye Health Screening cum Vision 18,232.00 18,232.00 18,232.00 18,232.00 18,232.00
Camp (NPCB)
Y.I.04 Special IEC/BCC (NPCB) - - -
West Bengal Universal Eye Health
Y.I.05 Project - Spectacle Distribution 700.00 - 700.00 2,300,675.00 2,301,375.00 2,301,375.00 2,301,375.00
(NPCB)
Total 1,636.00 1,112,089.00 23,282.00 1,137,007.00 - 7,165,015.00 8,550.00 1,538,667.00 9,345,875.00 6,639,575.00 2,298,824.00 200,548.00 206,928.00 2,706,300.00
Name of DH &FW Samiti : NTEP
For the Month of : MARCH-2023
Interhead Fund received Shifting of Fund Blocks &
Blocks & Agencies Fund Re- Fund refunded to from / to Other Qumulative
Physical Bank ICICI Limit including limit from State Total Fund Physical Bank ICICI Limit Agencies Total Closing
Tally Code Activities Balance at Balance at Total Balance appropriatio (cummulative) State Programmes available (Rs.) Expenditure Balance at Balance at including limit
balance at n (Rs.) (Rs.) Balance
District level District Level blocks/facilities/U (Rs.) (Rs.) (Rs.) District level District Level balance at (Rs.)
(Rs.) (Rs.) (Rs.) (Rs.) (Rs.) blocks/facilitie
LBs
(Rs.) s/ULBs
(Rs.)
National Tuberculosis Elimination

H - - -
Programme (NTEP) [RNTCP]
DSTB-DBT Payment: Treatment

H.073.A Supporter Honorarium (Rs 1000) -6,000.00 30,500.00 24,500.00 250,000.00 200,000.00 74,500.00 241,000.00 -166,500.00 -166,500.00
NTEP
H.073.C DSTB-Equipment NTEP - - - -
H.073.D DSTB-Drugs & Supplies NTEP - - -
H.073.E DSTB-Diagnostics NTEP - 320,000.00 320,000.00 320,000.00 320,000.00
DSTB-Capacity Building and Training
H.073.F -1,300.00 11,430.00 11,320.00 21,450.00 - 105,000.00 -1,300.00 - 127,750.00 44,570.00 83,180.00 83,180.00
NTEP
H.073.G DSTB-ASHA Incentive NTEP - - -
H.073.H DSTB-Operating Costs NTEP 967,191.00 90,084.00 248,201.00 1,305,476.00 - 1,966,045.00 962,391.00 - 2,309,130.00 2,198,310.00 110,820.00 110,820.00
H.073.J DSTB-Planning and M&E NTEP -1,205,748.50 1,716,251.00 139,244.00 649,746.50 - 1,365,000.00 -1,205,748.50 - 3,220,495.00 2,871,781.75 230,465.25 118,248.00 348,713.25
DSTB-Surveillance Research &
H.073.K - - - - - - - - -
Review NTEP
Nikshay Poshan Yojana-DBT Payment
H.074.A 411,407.00 4,827,775.00 259,225.00 5,498,407.00 - 9,000,000.00 411,407.00 - 14,087,000.00 11,579,500.00 2,507,500.00 2,507,500.00
NTEP
PPP-DBT Payment: Private Provider
H.075.A.I - - - - 5,000.00 - 5,000.00 - 5,000.00 5,000.00
Incentive NTEP
PPP-DBT Payment: Incentive for
H.075.A.II 20,000.00 - 20,000.00 - 100,000.00 - 120,000.00 96,500.00 - 23,500.00 23,500.00
Informants (Rs 500) NTEP
H.075.H PPP-Operating Costs NTEP -30,000.00 27,646.00 - -2,354.00 - 1,773,189.00 -30,000.00 - 1,800,835.00 1,336,739.00 464,096.00 464,096.00
Latent TB Infection (LTBI)-
H.076.E - - - - - - - - - -
Diagonistics NTEP
DRTB-DBT Payment: Treatment
H.077.A Supporter Honorarium (Rs 5000) 3,750.00 - - 3,750.00 - - 3,750.00 - - - - -
NTEP
DRTB-Infrastructure & Civil Works
H.077.B 17,000.00 - 10,000.00 27,000.00 - - 17,000.00 - 10,000.00 - 10,000.00 10,000.00
NTEP
H.077.C DRTB-Equipments NTEP 25,400.00 - 25,400.00 - 165,000.00 - 190,400.00 132,544.00 56,250.00 1,606.00 57,856.00
H.077.D DRTB-Drugs & Supplies NTEP 3,348,092.50 - 3,348,092.50 - 175,000.00 - 3,523,092.50 3,516,992.00 6,100.50 6,100.50
H.077.E DRTB-Diagnostics NTEP -158,778.00 218,775.00 - 59,997.00 - 1,747,650.00 -158,778.00 - 1,966,425.00 1,960,735.00 5,690.00 5,690.00
H.077.H DRTB-Operating Costs NTEP 545.00 47,745.00 48,290.00 - 91,300.00 - 139,590.00 47,100.00 46,940.00 45,550.00 92,490.00
TB Harega Desh Jeetega Campaign-
H.078.I 560.00 26,940.00 3,060.00 30,560.00 - 588,000.00 560.00 - 618,000.00 18,286.00 599,714.00 599,714.00
IEC & Printing NTEP
Initiatives & Innovations-Operating

H.079.H 4,800.00 - 4,800.00 - 40,380.00 4,800.00 40,380.00 40,380.00 -
Costs NTEP
Sundry Activities Shifted to Mission 3,583,680.00 - 3,583,680.00 - 16,469,520.00 3,563,192.00 -16,490,008.00 - -

Total 4,081.50 13,895,418.50 749,295.00 14,648,795.00 - 34,161,084.00 3,767,273.50 -16,490,008.00 28,552,597.50 24,084,437.75 - 4,279,255.75 188,904.00 4,468,159.75
Name of DH &FW Samiti: HOWRAH
Advances at
Blocks & Agencies Interhead Fund Fund received Advances at Blocks &
Physical Bank Re- from State Fund refunded Shifting of Fund from / Total Fund Qumulative Physical Bank ICICI Limit
Tally Code Activities ICICI Limit Balance including limit to State to Other Programmes Expenditure Agencies including Total Closing
Balance at at District Level balance at Total Balance appropriation (cummulative) available (Rs.) Balance at Balance at limit balance at Balance Diference
District level (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) District level District Level Checking
(Rs.) blocks/facilities/U blocks/facilities/ULBs (Rs.)
(Rs.) LBs (Rs.) (Rs.) (Rs.)
(Rs.)
A B C D=A+B+C E F G H I = D+E+F-G+H J K L M N=K+L+M O=I-J-N
National Iodine Deficiency Disorders

D Control Programme (NIDDCP)
Implementation of NIDDCP -
D.062.E Diagnostics for Salt Kit testing 92325 238375 330,700.00 -75,050.00 594302 849952 759991 27186 62775 89,961.00 -
NIDDCP
Implementation of NIDDCP - ASHA
D.062.G - 75,050.00 229775 304825 191425 94950 18450 113,400.00 -
incentives NIDDCP
D.062.H - 0 0 - -
Operating cost NIDDCP
Implementation of NIDDCP - IEC &
D.062.I - 38214 7000 45214 25700 9251 10263 19,514.00 -
Printing NIDDCP
D.062.K Surveillance, Research & Review 10500 10,500.00 269724 280224 269707 17 10500 10,517.00 -
NIDDCP
Sundry Activities Shifted to Mission - 0 0 - -
Total - 92,325.00 248,875.00 341,200.00 - 1,132,015.00 - 7,000.00 1,480,215.00 1,246,823.00 - 131,404.00 101,988.00 233,392.00 -
Mapped Old Tally code
D.5
D.6
D.2, D.7, D.8
D.3, B.10.06.07
D.4
D.1A
Advances at
(Rs.)

National Leprosy Elimination
G
Programme (NLEP)
Case Detection & Management-
G.069.D - - - -
Drugs & Supplies NLEP

G.069.F Capacity Building and Training NLEP
- - - -

G.069.G -465.00 269,065.00 1,133,489.00 1,402,089.00 15,164.00 3,906,505.00 5,323,758.00 4,992,713.00 - 201,853.00 129,192.00 331,045.00 -
ASHA Incentives NLEP
Case Detection & Management-IEC
G.069.I - - - -
& Printing NLEP
DPMR Services: Reconstructive
G.070.H 2,228.00 2,420.00 4,648.00 64,000.00 68,648.00 54,457.00 2,968.00 11,223.00 14,191.00 -
Surgeries-Operating Cost NLEP
G.071.H District Awards-Operating Cost NLEP - 200,000.00 200,000.00 200,000.00 200,000.00 -
Other-Capacity Building and Training

G.072.F 55.00 32,000.00 -55.00 32,000.00 181,000.00 213,000.00 55,883.00 137,117.00 20,000.00 157,117.00 -
NLEP
G.072.H Other-Operating Cost NLEP - - - -
G.072.I Other-IEC & Printing NLEP 8,343.00 8,343.00 72,450.00 5,000.00 85,793.00 66,950.00 8,443.00 10,400.00 18,843.00 -
G.072.J Other-Planning and M&E NLEP -92.39 36,238.00 36,145.61 92.39 595,200.00 204,000.00 427,438.00 148,087.00 - 279,351.00 279,351.00 -
Sundry Activities Shifted to Mission - - - -

Total -502.39 347,874.00 1,135,854.00 1,483,225.61 15,256.39 5,019,155.00 204,000.00 5,000.00 6,318,637.00 5,318,090.00 - 829,732.00 170,815.00 1,000,547.00 -
G.1.4a, G.1.4b, G.1.4.ii, G.1.4.iii,

B.16.02.11.11.
G 1.1, G.1.3b, G.1.3.b, G.1.3.b.i, G.1.3.b.ii,

G.1.3.b.iii, G.1.3c, G.1.3d
G.2.1a, G.2.1b, G.2.1c, G.2.1d, G.2.1e,

G.2.1f
G.6b
G 1.3a, G.4.1, G.4.1a, G.4.1c, G.4.1d,

G.4.1e, G.4.1f, G.4.1g
G.1.5, G.1.5.i, G.5.3c, B.18.06.03.
G.1.4c, G.1.4.i, B.10.06.10., B.10.07.04.23
G.5.1a, G.5.1b, G.5.2, G.5.3a, G.5.3b,

G.5.4a, G.5.4b, G.5.5a, G.5.5b, G.6a
G.4.2.1a, G.4.2.1b, G.4.2.1c, G.4.2.1d,
G.4.2.1e, G.4.2.2a
(Rs.) /ULBs
(Rs.)

National Mental Health Programme
J
(NMHP)
Implementation of District Mental
J.097.B Health Plan-Civil Works (I&C) New 100,000.00 100,000.00 100,000.00 88,721.00 11,279.00 11,279.00
Work NMHP

J.097.C 37,500.00 37,500.00 37,500.00 12,656.00 24,844.00 24,844.00
Health Plan-Equipment NMHP

J.097.D Health Plan-Drugs and Supplies - 300,000.00 300,000.00 79,310.00 220,690.00 220,690.00
NMHP

J.097.F Health Plan-Capacity building incl. 88,000.00 88,000.00 180,750.00 268,750.00 176,620.00 80,000.00 12,130.00 92,130.00
training NMHP

J.097.H.I Health Plan-Operating costs for Call - - -
Centre NMHP

J.097.H.II Health Plan-Operating costs for 35,000.00 35,000.00 35,000.00 15,892.00 18,010.00 1,098.00 19,108.00
Targeted interventions NMHP

J.097.I - 38,885.00 27,150.00 66,035.00 43,842.00 22,193.00 22,193.00
Health Plan-IEC & Printing NMHP

Health Plan-Planning & M&E for
J.097.J.I 165,000.00 165,000.00 165,000.00 158,023.00 6,977.00 6,977.00
Travel, Contingency and Misc
Expenses NMHP

Health Plan-Planning & M&E for
J.097.J.II 15,000.00 15,000.00 10,000.00 25,000.00 12,352.00 12,648.00 12,648.00
Operational Expenses of the District
Centre NMHP
Sundry Activities Shifted to Mission 148,000.00 -148,000.00 - -

Total - 440,500.00 - 440,500.00 - 677,635.00 - -120,850.00 997,285.00 587,416.00 - 396,641.00 13,228.00 409,869.00
Advances at
Balance at at District Level balance at Total Balance appropriation (cummulative) available (Rs.) Balance at Balance at limit balance at Balance
District level (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) District level District Level
(Rs.)

National Viral Hepatitis Control
N
Programme (NVHCP)
Prevention of Viral Hepatitis-Drugs &
N.080.D 436,358.00 436,358.00 134,154.00 570,512.00 551,968.00 18,544.00 18,544.00
Supplies NVHCP
Prevention of Viral Hepatitis-
N.080.F Capacity Building and Training - 25,000.00 25,000.00 4,565.00 360.00 20,075.00 20,435.00
NVHCP

Operating Cost-Outreach for
N.080.H.I Demand Generation, Testing & - - -
Treatment through
MMUs/NGOs/CBOs NVHCP

N.080.H.II Operating Cost-Incentives for PEER - - -
Educator NVHCP
Prevention of Viral Hepatitis-IEC &
N.080.I - - -
Printing NVHCP
N.080.J 3,480.00 3,480.00 3,480.00 3,480.00 3,480.00
Planning and M&E NVHCP
Screening & Testing through

N.081.E.I Facilities-Diagnostics-Management - - -
of Hepatitis A & E NVHCP

N.081.E.II Facilities-Diagnostics-Consumables 2,538.00 2,538.00 2,538.00 2,538.00 2,538.00
for Laboratory NVHCP

N.081.E.III Facilities-Diagnostics-Consumables 98.00 98.00 139,200.00 139,298.00 139,200.00 98.00 139,298.00
for Treatment Sites NVHCP

N.081.E.IV Facilities-Diagnostics-Sample 1,876.00 1,876.00 1,876.00 1,876.00 1,876.00
Transportation Cost NVHCP

N.081.F Facilities-Capacity Building and - - -
Training NVHCP
N.081.I - - -
Facilities-IEC & Printing NVHCP

N.081.J - - -
Facilities-Planning and M&E NVHCP
Treatment of Viral Hepatitis-Drugs &

N.083.D 18,000.00 18,000.00 80,600.00 98,600.00 37,570.00 39,670.00 21,360.00 61,030.00
Supplies NVHCP
Treatment of Viral Hepatitis-Capacity

N.083.F - - -
Building and Training NVHCP
Treatment of Viral Hepatitis-Planning

N.083.J 15,017.00 15,017.00 50,000.00 65,017.00 5,640.00 22,577.00 36,800.00 59,377.00
and M&E NVHCP
Sundry Activities Shifted to Mission - - -
Total - 451,375.00 25,992.00 477,367.00 - 428,954.00 - - 906,321.00 599,743.00 - 220,351.00 86,227.00 306,578.00
Diference
Checking
O=I-J-N
-
N.8
N.16.
N.18.a
B.10.06.26
N.17, N.18, N.19
N.3, N.5
N.9
N.10.
N.16.b
N.12.
N.16.A
N.1
N.7
N.11, N.13, N.14, N.15
N.2, N.4, N.6
N.20.01., N.20.02., N.20.03., N.21.01,

N.21.02
For the Month of : Mar-23 NPHCE
(Rs.) s/ULBs
(Rs.)

National Programme for Health Care
K
for the Elderly (NPHCE)
Geriatric Care at DH Procurement of
K.099.C 30,210.00 30,210.00 442,000.00 472,210.00 26,552.00 445,658.00 445,658.00
Equipment for NPHCE
Geriatric Care at DH/SDH/CHC/PHC

K.099.B - - -
for Infrastructure - Civil works NPHCE
K.099.D Drugs and supplies for NPHCE - - -

Geriatric Care at DH Modular
K.099.F - - -
Training for NPHCE
Geriatric Care at CHC/SDH

K.100.C 10.00 569,231.00 68,700.00 637,941.00 1,095,000.00 1,732,941.00 525,034.00 10.00 1,206,679.00 1,218.00 1,207,907.00
Procurement of Equipment NPHCE
K.102.I IEC & Printing for IDOP NPHCE - 70,035.00 70,035.00 70,035.00 70,035.00
Operating cost for innovations of
K.103.H - - -
munisc therapy NPHCE
Total 10.00 599,441.00 68,700.00 668,151.00 - 1,537,000.00 - 70,035.00 2,275,186.00 551,586.00 10.00 1,722,372.00 1,218.00 1,723,600.00
For the Month of : Mar-23 NPCCHH
(Rs.) s/ULBs
(Rs.)

National Programme for Climate
L Change and Human Health - - -
(NPCCHH)
Implementation for Capacity Building

L.114.F - 294,000.00 294,000.00 208,670.00 85,330.00 85,330.00
including Training NPCCHH
Implementation for Other Operating

L.114.H - - -
Cost NPCCHH
Implementation for IEC & Printing
L.114.I - 494,680.00 494,680.00 398,403.00 5,068.00 91,209.00 96,277.00
NPCCHH
Implementation for Planning & M&E
L.114.J - 27,000.00 27,000.00 15,960.00 3,040.00 8,000.00 11,040.00
NPCCHH
Implementation for Surveillance,
L.114.K Research, Review, Evaluation - - -
NPCCHH
Total - - - - - 815,680.00 - - 815,680.00 623,033.00 - 8,108.00 184,539.00 192,647.00
For the Month of : Mar-23 NPCDCS
Interhead Fund Fund received from Fund refunded to Shifting of Fund from Qumulative Blocks &
Blocks & Agencies Re- State / to Other Total Fund available
Tally Code Activities Physical Bank ICICI Limit including limit State Expenditure Physical Bank ICICI Limit Balance Agencies Total Closing
Balance at Balance at Total Balance appropriation (cummulative) (Rs.) Programmes (Rs.) (Rs.) Balance at including limit
balance at (Rs.) (Rs.) (Rs.) at District Level Balance
District level District Level blocks/facilities/U (Rs.) District level (Rs.) balance at (Rs.)
(Rs.) (Rs.) LBs (Rs.) blocks/facilities/
(Rs.) ULBs
(Rs.)

National Programme for Prevention
and Control of Diabetes,
O
Cardiovascular Disease and Stroke
(NPCDCS)
NCD Clinics at DH - Equiptment for

O.107.C - 300,000.00 300,000.00 208,568.00 - - 91,432.00 91,432.00
NPCDCS
NCD Clinics at DH - Drugs and

O.107.D 160,000.00 160,000.00 1,100,000.00 307,827.00 4,924,592.00 5,876,765.00 3,763,705.00 -307,827.00 2,420,887.00 - 2,113,060.00
Supplies for NPCDCS
NCD Clinics at DH - Operating Costs

O.107.H -14,000.00 2,629.00 -11,371.00 85,000.00 -28,000.00 101,629.00 40,643.00 - - 60,986.00 60,986.00
and Others for NPCDCS
NCD Clinics at CHC/SDH Diagnostics
O.108.E - 478,102.00 478,102.00 - 478,102.00 - 478,102.00
for NPCDCS
NCD Clinics at CHC/SDH - Operating

O.108H 260,026.00 306,598.00 566,624.00 1,320,000.00 208,709.00 1,677,915.00 784,982.00 - 41,712.00 851,221.00 892,933.00
Costs and Others for NPCDCS
Cardiac Care Unit (CCU/ICU)

O.109.D including STEMI -Drugs and Supplies - -137,290.00 -137,290.00 -137,290.00 - -137,290.00
for NPCDCS
Other Components-Drugs and
O.110.D - 1,200,000.00 8,947,575.00 10,147,575.00 7,078,857.00 - 3,068,718.00 - 3,068,718.00
Supplies for SC NPCDCS
Other Components-Diagnostics for
O.110.E SC & PHC including Glucostrips - 3,000,000.00 2,065,960.00 5,065,960.00 4,536,276.00 - 529,684.00 - 529,684.00
NPCDCS
Other Components-Capacity Building
O.110.F 260,215.00 1,593,735.00 93,432.00 1,947,382.00 326,935.00 213,625.00 2,060,692.00 1,459,156.00 - 132,968.00 468,568.00 601,536.00
incl. Training NPCDCS
Other Components-ASHA Incentives
O.110.G 2,550.00 230,040.00 232,590.00 5,265,120.00 5,497,710.00 5,271,130.00 - 48,330.00 178,250.00 226,580.00
NPCDCS
Other Components-Operating Costs
O.110.H and Others: NCD Clinics at DH - - - - -
NPCDCS
Other Components-IEC & Printing
O.110.I 4,297.00 13,183.00 13,550.00 31,030.00 125,000.00 16,690.00 139,340.00 69,328.00 - 34,492.00 35,520.00 70,012.00
NPCDCS
Other Components-Planning & M&E
O.110.J -14,479.00 -14,479.00 380,000.00 -11,538.00 377,059.00 264,174.00 - 112,885.00 - 112,885.00
NPCDCS
State specific Initiatives and

O.111.J - - - - -
Innovations Planning & M&E NPCDCS
Sundry Activities Shifted to Mission 600.00 133,860.00 134,460.00 763,620.00 600.00 -897,480.00 - - -
Total 496,659.00 1,903,328.00 646,249.00 3,046,236.00 - 13,865,675.00 707,913.00 15,381,459.00 31,585,457.00 23,476,819.00 -445,117.00 6,867,778.00 1,685,977.00 8,108,638.00
For the Month of : Mar-23 PMNDP
(Rs.) s/ULBs
(Rs.)

Pradhan Mantri National Dialysis
R - - -
Programme (PMNDP)
R.112.E Programme-Diagnostics for - 3,000.00 16,132,045.00 15,861,189.00 31,996,234.00 31,996,234.00 - - -
Haemodialysis Services PMNDP

R.113.E Programme-Diagnostics for - - -
Peritoneal Dialysis Services PMNDP
Total - - - - 3,000.00 16,132,045.00 - 15,861,189.00 31,996,234.00 31,996,234.00 - - - -

For the Month of : Mar-23 NPPC
(Rs.) /ULBs
(Rs.)

National Programme on Palliative
X - - -
Care (NPPC)
Implementation of NPPC for Capacity

X.119.F - 165,000.00 262,500.00 427,500.00 186,910.00 240,590.00 240,590.00
building incl. training NPPC
Implementation of NPPC for

X.119.H operating cost of DH & CHC Clinic - 577,000.00 577,000.00 573,744.00 3,256.00 3,256.00
NPPC
Implementation of NPPC for IEC &
X.119.I - - -
Printing
Total - - - - - 165,000.00 - 839,500.00 1,004,500.00 760,654.00 - 243,846.00 - 243,846.00
Name of DH &FW Samiti: HOWRAH For the Month of : Mar-23
RKS
Shifting of
Physical Bank from State refunded to Total Fund Physical Bank
Tally Code Activities Balance at Advances at Total Balance to Other Expenditure Balance at District Advances at Blocks & Total Closing Diference
(cummulative) State Programmes available (Rs.)
District level Blocks & Agencies (Rs.) (Rs.) (Rs.)
(Rs.) level Agencies Balance Checking
(Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.)
X4 RKS Fund A B C=A+B D E F G=C+D-E+F H I J K=I+J L=G-H-K

X4 RKS Fund 1208309.81 214427 1422736.81 579342 2002078.81 39000 1600444.81 362634 1963078.81 -
Name of DH &FW Samiti: HOWRAH For the Month of : Mar-23
MSDP
Shifting of
Physical Bank from State refunded to Physical Bank
Tally Code Activities Balance at Advances at Total Balance to Other Total Fund available (Rs.) Expenditure Balance at District Advances at Blocks & Total Closing Diference
(cummulative) State
District level Blocks & Agencies (Rs.) (Rs.) (Rs.)
Programmes (Rs.) level Agencies Balance Checking
(Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.)
A B C=A+B D E F G=C+D-E+F H I J K=I+J L=G-H-K

X8.MsDP.1 MsDP Fund Received (MsDP)
Common Collection Site (CSS)
X8.MsDP.1A 4,326,720.00 4326720 4,326,720.00 4326720 -
(MsDP)
Su-Swasthya Kendras (H&WC)
X8.MsDP.1B 13,656,199.50 13656199.5 13,656,199.50 13656199.5 -
(MsDP)
Total - - - 17,982,919.50 - - 17,982,919.50 - 17,982,919.50 - 17,982,919.50 -
For the Month of : Mar-23 NRCP
Advances at
Tally Code Activities ICICI Limit Balance including limit to State to Other Programmes Expenditure Agencies including Total Closing Mapped Old Tally code
(Rs.)

National Rabies Control Programme
U
(NRCP)
Implementation of Rabies Control-

U.084.C - - - -
Equipment NRCP

U.084.D - 28,577.00 28,577.00 28,577.00 28,577.00 -
Drugs and Supplies NRCP

U.084.F - 45,958.00 42,700.00 88,658.00 71,152.00 17,506.00 17,506.00 -
Capacity Building and Training NRCP

U.084.H - - - -
Operating Costs NRCP
U.084.I Implementation of Rabies Control- - 29,895.00 29,895.00 29,274.00 621.00 621.00 -

IEC & Printing NRCP
U.084.J - - - -
Planning and M&E NRCP
Total - - - - - 45,958.00 - 101,172.00 147,130.00 100,426.00 - 46,704.00 - 46,704.00 -
Name of DH &FW Samiti: NPCB & VI
Physical Bank ICICI Limit Re- from State refunded to from / to Other Total Fund available (Rs.) Qumulative Physical Bank Agencies
Tally Code Activities including limit Expenditure ICICI Limit Balance at Total Closing
Balance at Balance at balance at Total Balance appropriation (cummulative) State Programmes Balance at District Level including limit Balance
(Rs.) /ULBs
(Rs.)
Name of DH &FW Samiti: NPPCD

National Programme for Prevention
Q - - -
and Control of Deafness (NPPCD)
Q.121.C Screening of Deafness-Equipment - - -

NPPCD
Q.122.F Management of Deafness- Capacity - 580,800.00 223,410.00 804,210.00 99,145.00 188,915.00 516,150.00 705,065.00
building incl. Training NPPCD
Q.122.H Management of Deafness- other - 150,000.00 150,000.00 27,000.00 75,000.00 48,000.00 123,000.00
operating cost NPPCD
Q.123.I Initiatives- IEC & Printing NPPCD - 26,000.00 15,300.00 41,300.00 29,652.00 1,500.00 10,148.00 11,648.00
Total - - - - - 756,800.00 - 238,710.00 995,510.00 155,797.00 - 265,415.00 574,298.00 839,713.00
Name of DH &FW Samiti: HOWRAH-IDSP
For the Month of :MARCH-2023
Physical Bank ICICI Limit Re- from State refunded to from / to Other Total Fund Qumulative Physical Bank ICICI Limit Agencies
Balance at Balance at balance at Total Balance appropriation (cummulative) State Programmes available (Rs.) Balance at Balance at including limit Balance
District level District Level blocks/facilities/U (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) District level District Level balance at (Rs.)
(Rs.) (Rs.) LBs (Rs.) (Rs.) blocks/facilitie
(Rs.) s/ULBs
(Rs.)

Integrated Disease Surveillance
E
Programme (IDSP)
Implementation-Capacity Building
E.063.F 1,483.00 21,760.00 17,500.00 40,743.00 - 164,120.00 1,483.00 - 203,380.00 136,449.00 12,300.00 41,842.00 12,789.00 66,931.00
and Training IDSP
Implementation-Operating Costs
E.063.H - - -
IDSP
E.063.I Implementation-IEC & Printing IDSP - - -
Implementation-Planning and M&E

E.063.J 47,621.13 26,115.00 73,736.13 130,362.99 88,000.00 177,976.12 - 114,123.00 37,695.00 4.00 76,424.00 76,428.00
IDSP
Implementation-Surveillance
E.063.K 19,490.00 19,490.00 19,490.00 80,000.00 80,000.00 78,070.00 1,930.00 1,930.00
Research & Review IDSP
Sundry Activities Shifted to Mission -156,540.00 221,000.00 64,460.00 1,320,540.00 -1,385,000.00 - -

Total -87,945.87 268,875.00 17,500.00 198,429.13 130,362.99 1,572,660.00 198,949.12 -1,305,000.00 397,503.00 252,214.00 12,304.00 120,196.00 12,789.00 145,289.00
Name of DH &FW Samiti: HOWRAH-NVBDCP
For the Month of :MARCH-2023
National Vector Borne Disease
F
Control Programme (NVBDCP)
F.064.D Malaria-Drugs & Supplies NVBDCP - 1,282,000.00 874,998.00 2,156,998.00 924,691.00 1,232,307.00 1,232,307.00
Malaria-Capacity Building and

F.064.F 192,415.00 695.00 193,110.00 91,800.00 284,910.00 163,233.00 695.00 120,982.00 - 121,677.00
Training NVBDCP
F.064.G Malaria-ASHA Incentive NVBDCP 195,720.00 179,700.00 375,420.00 774,175.00 1,149,595.00 923,405.00 101,852.00 124,338.00 226,190.00
F.064.H Malaria-Operating Costs NVBDCP - - -
F.064.I Malaria-IEC & Printing NVBDCP 19,705.00 19,705.00 111,000.00 80,403.00 211,108.00 54,017.00 142,231.00 14,860.00 157,091.00
F.064.J Malaria-Planning and M&E NVBDCP 6,000.00 3,409.00 8,259.00 17,668.00 106,000.00 6,000.00 - 117,668.00 102,664.00 2,000.00 6,945.00 6,059.00 15,004.00
Malaria-Surveillance Research &

F.064.K - - -
Review NVBDCP
F.065.C Kala azar-Equipment NVBDCP - - -
Kala azar-Capacity Building and
F.065.F 7,500.00 3,000.00 7,500.00 18,000.00 7,500.00 10,500.00 7,500.00 3,000.00 - 10,500.00
Training NVBDCP
F.065.G Kala azar-ASHA Incentive NVBDCP - - -
F.065.H Kala azar-Operating Costs NVBDCP - - -
F.065.I Kala azar-IEC & Printing NVBDCP - - -
F.065.J Kala azar-Planning and M&E NVBDCP - - -
Kala azar-Surveillance Research &

F.065.K - - -
Review NVBDCP
F.066.D AES/ JE-Drugs & Supplies NVBDCP - - -
AES/ JE-Capacity Building and

F.066.F - - -
Training NVBDCP
F.066.G AES/ JE-ASHA Incentive NVBDCP 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00
F.066.H AES/ JE-Operating Costs NVBDCP 34,000.00 - 44,765.00 78,765.00 - 34,000.00 44,765.00 - 36,891.00 7,874.00 44,765.00
F.066.I AES/ JE-IEC & Printing NVBDCP - 3,600.00 3,600.00 3,600.00 3,600.00
F.066.J AES/ JE-Planning and M&E NVBDCP - - -
Dengue & Chikungunya-Drugs &

F.067.D - - -
Supplies NVBDCP
Dengue & Chikungunya-Capacity
F.067.F 15,757.00 - 7,491.00 23,248.00 15,757.00 7,491.00 3,291.00 4,200.00 7,491.00
Building and Training NVBDCP
Dengue & Chikungunya-Operating

F.067.H 50,946.00 71,200.00 122,146.00 14,913.80 100,000.00 14,913.80 222,146.00 67,100.00 141,046.00 14,000.00 155,046.00
Costs NVBDCP
Dengue & Chikungunya-IEC &

F.067.I - 56,168.00 56,168.00 46,118.00 2,000.00 3,000.00 5,050.00 10,050.00
Printing NVBDCP
Dengue & Chikungunya-Planning and
F.067.J 20,160.00 20,160.00 250,000.00 270,160.00 267,012.00 3,148.00 3,148.00
M&E NVBDCP
Dengue & Chikungunya-Surveillance
F.067.K 25,000.00 40.00 41,085.00 66,125.00 25,000.00 41,125.00 15,000.00 5,040.00 21,085.00 26,125.00
Research & Review NVBDCP
Lymphatic Filariasis-Drugs & Supplies

F.068.D - - -
NVBDCP
Lymphatic Filariasis-Capacity Building
F.068.F - - -
and Training NVBDCP
Lymphatic Filariasis-ASHA Incentive
F.068.G - - -
NVBDCP
Lymphatic Filariasis-Operating Costs
F.068.H - - -
NVBDCP
Lymphatic Filariasis-IEC & Printing
F.068.I - - -
NVBDCP
Lymphatic Filariasis-Planning and
F.068.J - - -
M&E NVBDCP
Lymphatic Filariasis-Surveillance
F.068.K 21,873.00 33,900.00 398,496.00 454,269.00 21,873.00 432,396.00 48,496.00 33,900.00 350,000.00 432,396.00
Research & Review NVBDCP
Sundry Activities Shifted to Mission 153,200.00 153,200.00 864,060.00 -1,017,260.00 - -

F.S.3 Other State Grant (NVBDCP) 0.50 - 60,015.00 60,015.50 0.50 60,015.00 60,015.00 -
Total 110,130.50 675,195.00 819,206.00 1,604,531.50 14,913.80 3,579,035.00 125,044.30 -2,091.00 5,071,345.00 2,623,255.00 104,473.00 1,796,151.00 547,466.00 2,448,090.00
TDS 646.00
TDS ON GST 1,792.00
Other current
liabilities 3,868.00
Liabilities with
Samiti -70.00
Total available balance 1,802,387.00
Physical Bank
Balance 104,473.00
Total Bank
Balance 1,906,860.00
National Leprosy Elimination
G
Programme (NLEP)
G.069.D - - -
Drugs & Supplies NLEP

G.069.F - - -
Capacity Building and Training NLEP

G.069.G - - -
ASHA Incentives NLEP
Case Detection & Management-IEC
G.069.I - - -
& Printing NLEP
DPMR Services: Reconstructive
G.070.H - - -
Surgeries-Operating Cost NLEP
G.071.H District Awards-Operating Cost NLEP - - -
Other-Capacity Building and Training

G.072.F - - -
NLEP
G.072.H Other-Operating Cost NLEP - - -
G.072.I Other-IEC & Printing NLEP - - -
G.072.J Other-Planning and M&E NLEP - - -

Total - - - - - - - - - - - - - -
National Tuberculosis Elimination

H - - -
Programme (NTEP) [RNTCP]
DSTB-DBT Payment: Treatment

H.073.A Supporter Honorarium (Rs 1000) - - -
NTEP
H.073.C DSTB-Equipment NTEP - - -
H.073.D DSTB-Drugs & Supplies NTEP - - -
H.073.E DSTB-Diagnostics NTEP - - -
DSTB-Capacity Building and Training
H.073.F - - -
NTEP
H.073.G DSTB-ASHA Incentive NTEP - - -
H.073.H DSTB-Operating Costs NTEP - - -
H.073.J DSTB-Planning and M&E NTEP - - -
DSTB-Surveillance Research &
H.073.K - - -
Review NTEP
Nikshay Poshan Yojana-DBT Payment
H.074.A - - -
NTEP
PPP-DBT Payment: Private Provider
H.075.A.I - - -
Incentive NTEP
PPP-DBT Payment: Incentive for
H.075.A.II - - -
Informants (Rs 500) NTEP
H.075.H PPP-Operating Costs NTEP - - -
Latent TB Infection (LTBI)-
H.076.E - - -
Diagonistics NTEP
DRTB-DBT Payment: Treatment
H.077.A Supporter Honorarium (Rs 5000) - - -
NTEP
DRTB-Infrastructure & Civil Works
H.077.B - - -
NTEP
H.077.C DRTB-Equipments NTEP - - -
H.077.D DRTB-Drugs & Supplies NTEP - - -
H.077.E DRTB-Diagnostics NTEP - - -
H.077.H DRTB-Operating Costs NTEP - - -
TB Harega Desh Jeetega Campaign-
H.078.I - - -
IEC & Printing NTEP
Initiatives & Innovations-Operating

H.079.H - - -
Costs NTEP

Total - - - - - - - - - - - - - -
National Viral Hepatitis Control
N
Programme (NVHCP)
Prevention of Viral Hepatitis-Drugs &
N.080.D - - -
Supplies NVHCP
N.080.F Capacity Building and Training - - -
NVHCP

Operating Cost-Outreach for
N.080.H.I Demand Generation, Testing & - - -
Treatment through
MMUs/NGOs/CBOs NVHCP

N.080.H.II Operating Cost-Incentives for PEER - - -
Educator NVHCP
Prevention of Viral Hepatitis-IEC &
N.080.I - - -
Printing NVHCP
N.080.J - - -
Planning and M&E NVHCP

N.081.E.I Facilities-Diagnostics-Management - - -
of Hepatitis A & E NVHCP

N.081.E.II Facilities-Diagnostics-Consumables - - -
for Laboratory NVHCP

N.081.E.III Facilities-Diagnostics-Consumables - - -
for Treatment Sites NVHCP

N.081.E.IV Facilities-Diagnostics-Sample - - -
Transportation Cost NVHCP

N.081.F Facilities-Capacity Building and - - -
Training NVHCP
N.081.I - - -
Facilities-IEC & Printing NVHCP

N.081.J - - -
Facilities-Planning and M&E NVHCP
Treatment of Viral Hepatitis-Drugs &
N.083.D - - -
Supplies NVHCP
Treatment of Viral Hepatitis-Capacity

N.083.F - - -
Building and Training NVHCP
Treatment of Viral Hepatitis-Planning

N.083.J - - -
and M&E NVHCP
Total - - - - - - - - - - - - - -
National Rabies Control Programme
U
(NRCP)
U.084.C - - -
Equipment NRCP

U.084.D - - -
Drugs and Supplies NRCP

U.084.F - - -
Capacity Building and Training NRCP

U.084.H - - -
Operating Costs NRCP
U.084.I - - -
IEC & Printing NRCP
U.084.J - - -
Planning and M&E NRCP
Total - - - - - - - - - - - - - -
Name of DH &FW Samiti: HOWRAH For the Month of : MARCH-2023
NUHM/HHS(U) Mar-23
Advances at Shifting of
Blocks & Agencies Interhead Fund received Advances at Blocks &
Physical Bank Fund refunded to Fund from / Qumulative Physical Bank
ICICI Limit Balance including limit Fund Re- from State Total Fund available ICICI Limit Balance at Agencies including Total Closing
Tally Code Activities Balance at District at District Level Total Balance State to Other Expenditure Balance at Diference Mapped Old Tally code
balance at appropriation (cummulative) Programmes (Rs.) District Level limit balance at Balance
level (Rs.) (Rs.) (Rs.) District level Checking
(Rs.)
(Rs.) blocks/facilities/U (Rs.) (Rs.) (Rs.) (Rs.) blocks/facilities/ULBs (Rs.)
LBs (Rs.) (Rs.)
(Rs.)
A B C D=A+B+C E F G H I = D+E+F+G-H J K L M N=K+L+M O = I-J-N

P NUHM/HHS(U)
Development and operations of P.04.03.02.B,
P.127.B
Urban HWC -Infrastructure
strengthening and others
2,621,361.00 2,621,361.00 1,200,000.00 2,100,000.00 1,721,361.00 1,177,216.00 544,145.00 544,145.00 - P.04.03.03.03.03
upgradation NUHM
Development and operations of P.04.03.05.02

P.127.D Urban HWC -Drugs and supplies 24,028.00 8,049,872.00 8,073,900.00 38,285,291.00 24,028.00 46,335,163.00 32,231,666.00 251,900.00 13,851,597.00 14,103,497.00 -
NUHM
Development and operations of P.03.08

P.127.F Urban HWC - Capacity building incl. - 364,500.00 364,500.00 147,200.00 511,700.00 96,360.00 415,340.00 415,340.00 -
training NUHM
Development and operations of P.04.06a,P.04.06b

P.127.I - 1,091,611.00 1,091,611.00 1,308,200.00 1,500,000.00 899,811.00 339,440.00 361,711.00 198,660.00 560,371.00 -
Urban HWC -IEC & Printing NUHM
Wellness activities at HWCs-Urban P.08.05

P.128.H for Operating Cost & IT - 9,226.00 9,226.00 800,000.00 300,000.00 509,226.00 351,352.00 157,874.00 157,874.00 -
procurement NUHM
Urban ASHA - Drugs kit and

P.06.02.01, P.06.02.02,
P.130.D
Operating cost NUHM
- 745,800.00 745,800.00 153,853.00 292,800.00 299,147.00 591,947.00 -
P.06.04, P.06.06
P.03.06
Urban ASHA - Capacity building incl.
P.130.F - 1,714,149.00 312,717.00 2,026,866.00 2,026,866.00 1,570,535.00 456,331.00 - 456,331.00 -
training NUHM
P.130.G Urban ASHA Incentive NUHM - 4,510,280.00 4,510,280.00 2,821,500.00 2,000,000.00 5,331,780.00 4,708,935.00 622,845.00 622,845.00 - P.06.02, P.06.02A
P.131.F
MAS - Capacity building incl.
training NUHM
- 902,000.00 33,665.00 935,665.00 851,925.00 300,000.00 1,487,590.00 950,838.00 51,925.00 484,827.00 536,752.00 - P.03.05
P.134.H.I
UHND & Outreach activities -
Operating Cost & Others NUHM
- 549,364.00 1,798,501.50 2,347,865.50 50,000.00 2,397,865.50 1,266,049.00 - 1,131,816.50 1,131,816.50 - P.04.01.01, P.04.01.02
P.134.H.II
Mobility Support for ANM -
Operating Cost & Others NUHM
-5,500.00 -5,500.00 217,700.00 212,200.00 237,000.00 - 1,200.00 -26,000.00 -24,800.00 - P.04.02.02
Other Community Engagement
P.136.H Components - Operating Cost & - - - - P.04.03.08,P.04.03.06
Others NUHM
Urban PHCs -Infrastructure & Civil

P.137.B 3,115,291.00 3,115,291.00 2,250,000.00 5,365,291.00 640,227.00 - 4,725,064.00 4,725,064.00 - P.04.03.02,P.04.03.01,P.04.03.03.03.02
works NUHM
P.04.03.09,P.04.03.07,P.04.
403,560.00
P.137.C Urban PHCs -Equipment NUHM - 1,493,296.00 1,493,296.00 1,089,736.00 403,560.00 - - -
03.07a
Urban PHCs - Capacity building incl.
P.03.02,P.03.03,P.03.07,P.0
P.137.F
training NUHM
- 70,850.00 18,241.00 89,091.00 56,000.00 145,091.00 89,550.00 47,600.00 7,941.00 55,541.00 -
3.01,P.03.09
P.137.H
Rent for UPHC-Operating Cost &
Others NUHM
180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 - P.04.03.02.A
P.137.I Urban PHCs - IEC & Printing NUHM - 305,677.00 4,062.50 309,739.50 500,000.00 809,739.50 199,634.00 55,677.00 554,428.50 610,105.50 - P.04.06,P.04.06c
Urban CHCs and Maternity Homes -
P.138.B - - - - P.04.04.01,P.04.03.03.03.01
Infrastructure & Civil works NUHM

P.138.C - - - - P.04.04.02.02
Equipment NUHM
P.138.D
790,822.00 362,093.00 197,927.00 1,350,842.00 790,822.00 560,020.00 183,160.00 313,924.00 62,936.00 376,860.00 -
P.04.03.05,P.04.03.05.01,P.
Drugs and supplies NUHM 04.04.01.02
Quality Assurance Implementation
P.139.F under NUHM - training, assessments - 6,000.00 6,000.00 42,000.00 48,000.00 30,000.00 18,000.00 48,000.00 - P.03.02.05,P.05.04,
and monitoring NUHM
Quality Assurance Implementation

P.139.H under NUHM - Operating Cost & - 2,834,720.00 2,834,720.00 150,000.00 600,000.00 2,384,720.00 2,292,899.00 91,821.00 91,821.00 - P.05.02
traversing gaps NUHM
Kayakalp under NUHM - Training,

P.140.F Assessments and Awards money - 188,045.00 188,045.00 787,600.00 975,645.00 562,599.00 117,014.00 296,032.00 413,046.00 - P.03.10,P.05.06,P.05.03
NUHM
Name of DH &FW Samiti: HOWRAH For the Month of : MARCH-2023
NUHM/HHS(U) Mar-23
Advances at Shifting of
Blocks & Agencies Interhead Fund received Advances at Blocks &
Physical Bank Fund refunded to Fund from / Qumulative Physical Bank
ICICI Limit Balance including limit Fund Re- from State Total Fund available ICICI Limit Balance at Agencies including Total Closing
Tally Code Activities Balance at District at District Level Total Balance State to Other Expenditure Balance at Diference Mapped Old Tally code
balance at appropriation (cummulative) Programmes (Rs.) District Level limit balance at Balance
level (Rs.) (Rs.) (Rs.) District level Checking
(Rs.)
(Rs.) blocks/facilities/U (Rs.) (Rs.) (Rs.) (Rs.) blocks/facilities/ULBs (Rs.)
LBs (Rs.) (Rs.)
(Rs.)
A B C D=A+B+C E F G H I = D+E+F+G-H J K L M N=K+L+M O = I-J-N
Kayakalp under NHUM- Oerating

P.140.H
Cost & Others NUHM
- 396,867.00 270,000.00 666,867.00 1,618,500.00 400,000.00 1,885,367.00 262,881.00 91,367.00 1,531,119.00 1,622,486.00 - P.05.01
P.04.03.03.01.01a,P.04.03.
03.01.01b,P.04.03.03.01.02
Remuneration for Service Delivery
P.142.A.I
HR - DBT Payment NUHM
- 4,565,889.00 -1,050,401.00 3,515,488.00 50,254,700.00 53,770,188.00 54,904,429.00 22,569.16 4,000.00 -1,160,810.16 -1,134,241.00 - a,P.04.03.03.01.02b,P.04.0
3.03.01.02c,P.04.03.03.01.
03,P.04.02.01
P.142.A.II
Remuneration for Programme
Management HR - DBT Payment - 384,690.00 551,531.00 936,221.00 3,512,160.00 4,448,381.00 3,742,157.00 134,220.00 572,004.00 706,224.00 -
P.02.01.01,P.02.02.01,P.02.
NUHM 03.01,P.04.03.03.01.04
NUHM HR EPF - DBT Payment
P.142.A.III
NUHM - 4,273,213.00 101,824.00 4,375,037.00 5,290,400.00 1,759,861.00 7,905,576.00 3,301,887.00 2,628,099.00 436,962.00 1,538,628.00 4,603,689.00 - P.12
Incentives under CPHC - Operating
P.144.H
Costs & Others NUHM
- 1,047,000.00 1,047,000.00 391,892.00 655,108.00 655,108.00 - P.06.03
Planning and Program Management

for SPMU - Administrative
P.146.J.I
expenses, mobility support and
- - - - P.02.01.02,P.02.01.03
others NUHM

P.146.J.II for DPMU-Administrative expenses, - 21,980.00 21,980.00 224,697.00 246,677.00 238,259.00 8,418.00 8,418.00 - P.02.02.03,P.02.02.02
mobility support and others NUHM
P.146.J.III
for CPMU -Administrative expenses, - 4,937.00 -32,071.50 -27,134.50 208,891.00 181,756.50 275,258.00 - -93,501.50 -93,501.50 -
P.02.03.02,P.02.03.03,P.02.
mobility support and others NUHM 03.04,P.02.03.05

P.146.J.IV for IT support, service and - 16,120.00 108,315.30 124,435.30 37,200.00 161,635.30 99,242.00 22,200.00 40,193.30 62,393.30 - P.08.03
connectivity NUHM
P.04.03.04a,P.04.03.04b,P.
P.149.H.I
Untied fund for UPHC - Operating
- 496,911.16 1,004,041.38 1,500,952.54 936,798.00 2,437,750.54 2,601,895.00 124,024.00 -288,168.46 -164,144.46 -
04.03.03.02,P.08.06,P.01.0
Cost & Others NUHM 1,P.08.01,P.08.01,P.08.04,P
.10.01.
Untied grants for UCHCs- Operating
P.149.H.II
Cost & Others NUHM
- - - - P.04.04.03.02
Untied grants to MAS- Operating
P.149.H.III
Cost & Others NUHM - 3,035,882.00 909,485.00 3,945,367.00 1,440,000.00 1,000,000.00 4,385,367.00 1,483,000.00 20,882.00 2,881,485.00 2,902,367.00 - P.06.01
- - - -
Total 814,850.00 38,269,533.16 7,517,629.18 46,602,012.34 - 114,783,562.00 11,864,447.00 - 149,521,127.34 114,755,773.00 2,902,568.16 18,253,877.00 13,608,909.18 34,765,354.34 - 76.75

After Audite FMR March 2022-23

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

After Audite FMR March 2022-23

Uploaded by

Copyright:

Available Formats

Financial Management Report

Advances at Blocks Fund received from Shifting of Fund

A B C D=A+B+C E F G H I = D+E+F-G+H J K L M N=K+L+M

Janani Suraksha Yojana - DBT Payment

Janani Suraksha Yojana - ASHA

JSY Administrative Expenses - Planning

Janani Shishu Suraksha Karyakram PW -

Janani Shishu Suraksha Karyakram PW -

Janani Shishu Suraksha Karyakram PW -

JSSK PW Free Referral Transport -

Surakshit Matritva Aashwasan -

Surakshit Matritva Aashwasan - IEC &

Midwifery - Capacity building and

Strengthening of Existing Training

Maternal Death Review - Surveillance

Comprehensive Abortion Care - Drugs

Comprehensive Abortion Care - Capacity

Comprehensive Abortion Care - ASHA

Comprehensive Abortion Care - IEC &

Comprehensive Abortion Care -

MCH wings - Infrastructure Civil works

Advances at Blocks Fund received from Shifting of Fund

A B C D=A+B+C E F G H I = D+E+F-G+H J K L M N=K+L+M

Other Maternal Health - Capacity

Outreach Camps - Operating costs and

Skill Lab - Operating costs and Others

Incentive for carrying HIV & Syphilis Kit

Observation of Safe Motherhood Day -

Skill Lab Onsite mentoring at delivery

Onsite mentoring at delivery points by

Service for Vulnerable Groups -

Boat Trip for Delivery Transport -

PC and PNDT Act - Capacity building and

A.019.I PC and PNDT Act - IEC & Printing RCH - - - -

PC and PNDT Act - Planning and M&E

Gender Based Violence and Medico

Equipment for Mobile Health Team -

Rashtriya Bal Swasthya Karyakram -

Rashtriya Bal Swasthya Karyakram -

Mobility support for Mobile Health

Advances at Blocks Fund received from Shifting of Fund

A B C D=A+B+C E F G H I = D+E+F-G+H J K L M N=K+L+M

CUG connection for Mobile Health Team

Rashtriya Bal Swasthya Karyakram -

A.021.I.IV Printing under RBSK - IEC & Printing RCH - - - - - - - - -

Convergence meetings under Rashtriya

District Early Intervention Centers -

District Early Intervention Centers -

District Early Intervention Centers -

Referral Support for Secondary/Tertiary

Community Based HBNC and HBYC -

Community Based HBNC and HBYC -

Community Based HBNC and HBYC -

Community Based HBNC and HBYC - IEC

A.024.C.I SNCU - Equipment RCH - - - - - - - - - -

MusQan Related Activities - Operating

Facility Based New born Care - IEC &

Facility Based New born Care - Planning

Child Death Review - Capacity building

Child Death Review - Surveillance

Advances at Blocks Fund received from Shifting of Fund

A B C D=A+B+C E F G H I = D+E+F-G+H J K L M N=K+L+M

Paediatric Care - Operating costs and