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Date : Jul 06, 2010
Jammu and Kashmir

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Jammu And Kashmir

(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

TOTAL CAPITAL DISBURSEMENTS (I to XII)

55,438

21,752

77,190

53,427

23,004

76,431

45,717

8,145

53,862

53,293

29,201

82,494

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

55,438

21,752

77,190

53,427

23,004

76,431

45,717

8,145

53,862

53,293

29,201

82,494

I.Total Capital Outlay (1 + 2)

55,351

-178

55,173

53,427

137

53,564

44,691

29

44,720

53,232

106

53,338

1.Developmental (a + b)

51,204

-178

51,026

52,562

-163

52,399

40,061

-212

39,849

47,286

-294

46,992

(a) Social Services (1 to 9)

9,389

1,147

10,536

17,645

683

18,328

15,076

4

15,080

16,776

72

16,848

1.Education, Sports, Art and Culture

1,817

1,817

1,916

1,916

2,276

2,276

2,727

2,727

2.Medical and Public Health

1,158

1,158

1,511

1,511

1,594

1,594

1,658

1,658

3.Family Welfare

4.Water Supply and Sanitation

4,646

4,646

6,013

6,013

4,398

4,398

7,887

7,887

5.Housing

555

1,065

1,620

716

679

1,395

604

604

753

753

6.Urban Development

660

660

7,104

7,104

5,312

5,312

3,121

3,121

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

214

214

290

290

205

205

8.Social Security and Welfare

274

82

356

263

4

267

400

4

404

267

72

339

9.Others *

65

65

122

122

202

202

158

158

(b) Economic Services (1 to 10)

41,815

-1,325

40,490

34,917

-846

34,071

24,985

-216

24,769

30,510

-366

30,144

1.Agriculture and Allied Activities (i to xi)

4,799

-1,332

3,467

3,861

-857

3,004

4,850

-217

4,633

4,299

-374

3,925

i) Crop Husbandry

1,043

-104

939

1,129

-323

806

1,806

-217

1,589

1,597

-374

1,223

ii) Soil and Water Conservation

1,544

1,544

199

199

90

90

100

100

iii) Animal Husbandry

314

314

458

458

711

711

618

618

iv) Dairy Development

100

100

100

100

104

104

v) Fisheries

105

105

155

155

155

155

170

170

vi) Forestry and Wild Life

1,027

1,027

1,064

1,064

1,647

1,647

1,297

1,297

vii) Plantations

viii) Food Storage and Warehousing

-1,228

-1,228

108

-534

-426

ix) Agricultural Research and Education

637

637

548

548

300

300

253

253

x) Co-operation

29

29

100

100

141

141

160

160

xi) Others @

2.Rural Development

766

766

1,273

1,273

1,049

1,049

1,026

1,026

3.Special Area Programmes

1,831

7

1,838

2,600

11

2,611

2,029

1

2,030

2,286

8

2,294

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

1,896

1,896

3,479

3,479

2,806

2,806

2,952

2,952

5.Energy

16,653

16,653

17,651

17,651

10,942

10,942

15,016

15,016

6.Industry and Minerals (i to iv)

2,202

2,202

2,474

2,474

1,613

1,613

3,186

3,186

i) Village and Small Industries

1,898

1,898

1,164

1,164

1,052

1,052

1,007

1,007

ii) Iron and Steel Industries

430

430

2,043

2,043

iii) Non-Ferrous Mining and Metallurgical Industries

244

244

232

232

131

131

136

136

iv) Others #

60

60

1,078

1,078

7.Transport (i + ii)

4,347

4,347

1,183

1,183

350

350

300

300

i) Roads and Bridges

3,162

3,162

ii) Others **

1,185

1,185

1,183

1,183

350

350

300

300

8.Communications

9.Science, Technology and Environment

56

56

155

155

10.General Economic Services (i + ii)

9,265

9,265

2,396

2,396

1,346

1,346

1,290

1,290

i) Tourism

7,342

7,342

1,156

1,156

795

795

1,233

1,233

ii) Others @@

1,923

1,923

1,240

1,240

551

551

57

57

2.Non-Developmental (General Services)

4,147

4,147

865

300

1,165

4,630

241

4,871

5,946

400

6,346

II.Discharge of Internal Debt (1 to 8)

6,400

6,400

6,400

6,400

6,400

6,400

6,440

6,440

1.Market Loans

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

6,400

6,400

6,400

6,400

6,400

6,400

6,440

6,440

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

13,395

13,395

14,037

14,037

161

161

21,080

21,080

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii) Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

13,395

13,395

14,037

14,037

161

161

21,080

21,080

IV.Loans and Advances by State Governments (1+2)

87

2,135

2,222

2,430

2,430

1,026

1,555

2,581

61

1,575

1,636

1.Developmental Purposes (a + b)

87

1,929

2,016

2,247

2,247

1,026

1,370

2,396

61

1,390

1,451

a) Social Services ( 1 to 7)

80

245

325

470

470

346

370

716

56

390

446

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

40

40

6.Government Servants (Housing)

165

165

470

470

370

370

390

390

7.Others

40

80

120

346

346

56

56

b) Economic Services (1 to 10)

7

1,684

1,691

1,777

1,777

680

1,000

1,680

5

1,000

1,005

1.Crop Husbandry

214

214

2

2

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

42

42

280

280

151

151

5.Major and Medium Irrigation, etc.

6.Power Projects

7.Village and Small Industries

304

304

8.Other Industries and Minerals

950

950

542

542

1,000

1,000

1,000

1,000

9.Rural Development

10.Others

7

692

699

955

955

11

11

3

3

2.Non-Developmental Purposes (a + b)

206

206

183

183

185

185

185

185

a) Government Servants (other than Housing)

206

206

183

183

185

185

185

185

b) Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+) /Deficit(-) on Capital Account

-18,375

-52,539

-30,691

-58,227

B.Surplus (+) /Deficit (-) on Revenue Account

-9,124

10,402

26,702

45,898

C.Overall Surplus (+) /Deficit (-) (A+B)

-27,499

-42,137

-3,989

-12,329

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

i.Increase(+) /Decrease(-) in Cash Balances

-27,499

-42,137

-3,989

-12,329

a) Opening Balance

3,361

-24,138

-49,171

-52,031

b) Closing Balance

-24,138

-66,275

-53,160

-64,360

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Jammu And Kashmir

(Rs. lakh)

Item

1994-95

1995-96

1996-97

1997-98

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

14

15

16

17

18

19

20

21

22

23

24

25

TOTAL CAPITAL DISBURSEMENTS (I to XII)

66,007

35,482

1,01,489

81,604

24,084

1,05,688

92,762

19,496

1,12,258

1,16,708

24,666

1,41,374

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

66,007

35,482

1,01,489

81,604

24,084

1,05,688

92,762

19,496

1,12,258

1,16,708

24,666

1,41,374

I.Total Capital Outlay (1 + 2)

66,007

584

66,591

81,604

183

81,787

92,762

562

93,324

1,16,708

3,782

1,20,490

1.Developmental (a + b)

60,694

84

60,778

71,925

-317

71,608

81,367

-88

81,279

94,286

2,912

97,198

(a) Social Services (1 to 9)

18,360

191

18,551

22,650

-24

22,626

27,013

-57

26,956

31,664

252

31,916

1.Education, Sports, Art and Culture

3,482

3,482

3,455

3,455

5,350

5,350

6,327

6,327

2.Medical and Public Health

2,148

2,148

2,615

2,615

3,236

3,236

3,384

3,384

3.Family Welfare

4.Water Supply and Sanitation

6,152

6,152

9,585

9,585

10,310

10,310

9,886

9,886

5.Housing

743

743

628

628

403

403

456

456

6.Urban Development

4,629

4,629

4,702

4,702

6,006

6,006

8,718

8,718

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

128

128

281

281

211

211

1,206

1,206

8.Social Security and Welfare

229

191

420

143

-24

119

142

-57

85

162

252

414

9.Others *

849

849

1,241

1,241

1,355

1,355

1,525

1,525

(b) Economic Services (1 to 10)

42,334

-107

42,227

49,275

-293

48,982

54,354

-31

54,323

62,622

2,660

65,282

1.Agriculture and Allied Activities (i to xi)

5,878

-110

5,768

6,211

-314

5,897

5,791

-43

5,748

6,791

6

6,797

i) Crop Husbandry

1,672

-110

1,562

1,390

-314

1,076

1,322

-43

1,279

1,311

6

1,317

ii) Soil and Water Conservation

421

421

1,234

1,234

835

835

1,213

1,213

iii) Animal Husbandry

913

913

883

883

861

861

889

889

iv) Dairy Development

127

127

117

117

135

135

155

155

v) Fisheries

220

220

245

245

315

315

vi) Forestry and Wild Life

2,381

2,381

1,650

1,650

1,753

1,753

1,929

1,929

vii) Plantations

viii) Food Storage and Warehousing

143

143

111

111

104

104

ix) Agricultural Research and Education

113

113

104

104

102

102

152

152

x) Co-operation

251

251

409

409

367

367

723

723

xi) Others @

61

61

60

60

2.Rural Development

2,392

2,392

2,363

2,363

3,372

3,372

3,114

3,114

3.Special Area Programmes

2,736

3

2,739

3,297

21

3,318

99

12

111

5,107

7

5,114

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

3,669

3,669

4,066

4,066

3,665

3,665

4,182

4,182

5.Energy

20,833

20,833

26,539

26,539

33,137

33,137

20,754

20,754

6.Industry and Minerals (i to iv)

3,507

3,507

2,996

2,996

3,563

3,563

3,058

3,058

i) Village and Small Industries

3,293

3,293

2,072

2,072

2,979

2,979

2,473

2,473

ii) Iron and Steel Industries

384

384

iii) Non-Ferrous Mining and Metallurgical Industries

214

214

137

137

118

118

201

201

iv) Others #

787

787

466

466

7.Transport (i + ii)

770

770

600

600

602

602

650

650

i) Roads and Bridges

ii) Others **

770

770

600

600

602

602

650

650

8.Communications

9.Science, Technology and Environment

876

876

158

158

165

165

10.General Economic Services (i + ii)

1,673

1,673

3,045

3,045

3,960

3,960

18,966

2,647

21,613

i) Tourism

1,177

1,177

1,048

1,048

2,886

2,886

2,222

2,222

ii) Others @@

496

496

1,997

1,997

1,074

1,074

16,744

2,647

19,391

2.Non-Developmental (General Services)

5,313

500

5,813

9,679

500

10,179

11,395

650

12,045

22,422

870

23,292

II.Discharge of Internal Debt (1 to 8)

6,440

6,440

6,440

6,440

600

600

600

600

1.Market Loans

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

6,440

6,440

6,440

6,440

600

600

600

600

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

26,883

26,883

15,246

15,246

15,384

15,384

15,347

15,347

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii) Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

26,883

26,883

15,246

15,246

15,384

15,384

15,347

15,347

IV.Loans and Advances by State Governments (1+2)

1,575

1,575

2,215

2,215

2,950

2,950

4,937

4,937

1.Developmental Purposes (a + b)

1,390

1,390

2,030

2,030

2,740

2,740

4,787

4,787

a) Social Services ( 1 to 7)

390

390

530

530

540

540

760

760

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

40

40

760

760

6.Government Servants (Housing)

390

390

530

530

500

500

7.Others

b) Economic Services (1 to 10)

1,000

1,000

1,500

1,500

2,200

2,200

4,027

4,027

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

5.Major and Medium Irrigation, etc.

6.Power Projects

7.Village and Small Industries

4,025

4,025

8.Other Industries and Minerals

1,000

1,000

1,500

1,500

2,200

2,200

9.Rural Development

10.Others

2

2

2.Non-Developmental Purposes (a + b)

185

185

185

185

210

210

150

150

a) Government Servants (other than Housing)

185

185

185

185

210

210

150

150

b) Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+) /Deficit(-) on Capital Account

-70,247

-74,070

-88,450

-1,30,136

B.Surplus (+) /Deficit (-) on Revenue Account

70,247

74,070

79,162

80,804

C.Overall Surplus (+) /Deficit (-) (A+B)

-9,288

-49,332

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

i.Increase(+) /Decrease(-) in Cash Balances

-9,288

-49,332

a) Opening Balance

-55,460

-54,887

-54,837

-64,047

b) Closing Balance

-55,460

-54,887

-64,125

-1,13,379

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Jammu And Kashmir

(Rs. lakh)

Item

1998-99

1999-00

2000-01

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

TOTAL CAPITAL DISBURSEMENTS (I to XII)

66,599

27,357

93,956

88,087

17,164

1,05,251

79,589

34,784

1,14,373

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

66,599

27,357

93,956

88,087

17,164

1,05,251

79,589

34,784

1,14,373

I.Total Capital Outlay (1 + 2)

60,836

-1,192

59,644

79,102

-8,013

71,089

79,589

6,523

86,112

1.Developmental (a + b)

57,333

-1,192

56,141

75,355

-9,218

66,137

77,014

5,854

82,868

(a) Social Services (1 to 9)

19,995

1,055

21,050

21,562

-802

20,760

25,616

-1,578

24,038

1.Education, Sports, Art and Culture

1,258

117

1,375

2,024

109

2,133

2,924

250

3,174

2.Medical and Public Health

1,673

36

1,709

4,145

599

4,744

2,156

2,156

3.Family Welfare

4.Water Supply and Sanitation

12,046

2

12,048

10,296

5

10,301

16,747

12

16,759

5.Housing

435

1

436

407

407

286

-1

285

6.Urban Development

4,497

139

4,636

4,527

8

4,535

3,435

3

3,438

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

53

53

58

58

22

22

8.Social Security and Welfare

760

760

26

-1,524

-1,498

29

-1,842

-1,813

9.Others *

33

33

79

1

80

17

17

(b) Economic Services (1 to 10)

37,338

-2,247

35,091

53,793

-8,416

45,377

51,398

7,432

58,830

1.Agriculture and Allied Activities (i to xi)

3,342

-2,306

1,036

3,695

-10,567

-6,872

4,235

6,545

10,780

i) Crop Husbandry

1,512

208

1,720

1,980

219

2,199

2,279

395

2,674

ii) Soil and Water Conservation

598

598

425

17

442

518

12

530

iii) Animal Husbandry

178

4

182

165

165

130

7

137

iv) Dairy Development

87

87

v) Fisheries

342

342

372

372

500

500

vi) Forestry and Wild Life

673

39

712

663

260

923

755

47

802

vii) Plantations

viii) Food Storage and Warehousing

-2,559

-2,559

-11,063

-11,063

53

6,084

6,137

ix) Agricultural Research and Education

x) Co-operation

39

2

41

3

3

xi) Others @

2.Rural Development

199

2

201

203

1,851

2,054

1,156

29

1,185

3.Special Area Programmes

2,430

56

2,486

3,530

170

3,700

2,890

97

2,987

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

3,601

3,601

1,336

17

1,353

2,476

4

2,480

5.Energy

14,275

14,275

30,155

30,155

24,157

-5

24,152

6.Industry and Minerals (i to iv)

1,596

1,596

2,514

89

2,603

1,919

1,919

i) Village and Small Industries

1,383

1,383

2,315

81

2,396

1,916

1,916

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

76

76

99

8

107

3

3

iv) Others #

137

137

100

100

7.Transport (i + ii)

10,338

10,338

9,879

9

9,888

13,002

397

13,399

i) Roads and Bridges

9,585

9,585

9,354

9,354

12,558

397

12,955

ii) Others **

753

753

525

9

534

444

444

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

1,557

1

1,558

2,481

15

2,496

1,563

365

1,928

i) Tourism

1,507

1

1,508

2,453

15

2,468

1,563

65

1,628

ii) Others @@

50

50

28

28

300

300

2.Non-Developmental (General Services)

3,503

3,503

3,747

1,205

4,952

2,575

669

3,244

II.Discharge of Internal Debt (1 to 8)

2,385

2,385

5,386

5,386

1,646

1,646

1.Market Loans

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

2,385

2,385

5,386

5,386

1,646

1,646

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

25,727

25,727

19,712

19,712

20,573

20,573

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii) Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

25,727

25,727

19,712

19,712

20,573

20,573

IV.Loans and Advances by State Governments (1+2)

5,763

437

6,200

8,985

79

9,064

6,042

6,042

1.Developmental Purposes (a + b)

5,763

274

6,037

8,985

30

9,015

6,006

6,006

a) Social Services ( 1 to 7)

21

274

295

48

30

78

215

215

1.Education, Sports, Art and Culture

21

21

11

11

9

9

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

6.Government Servants (Housing)

200

200

30

30

83

83

7.Others

74

74

37

37

123

123

b) Economic Services (1 to 10)

5,742

5,742

8,937

8,937

5,791

5,791

1.Crop Husbandry

8

8

4

4

3

3

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

5.Major and Medium Irrigation, etc.

6.Power Projects

3,100

3,100

7.Village and Small Industries

1,106

1,106

8.Other Industries and Minerals

3,661

3,661

2,989

2,989

1,550

1,550

9.Rural Development

10.Others

2,073

2,073

2,844

2,844

3,132

3,132

2.Non-Developmental Purposes (a + b)

163

163

49

49

36

36

a) Government Servants (other than Housing)

163

163

49

49

36

36

b) Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+) /Deficit(-) on Capital Account

32,188

66,317

76,711

B.Surplus (+) /Deficit (-) on Revenue Account

-40,021

-54,156

-1,25,864

C.Overall Surplus (+) /Deficit (-) (A+B)

-7,833

12,161

-49,153

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

i.Increase(+) /Decrease(-) in Cash Balances

2,618

3,772

-49,153

a) Opening Balance

-1,70,936

-2,37,690

-55,221

b) Closing Balance

-1,68,318

-2,33,918

-1,04,374

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

-10,451

8,389

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Jammu And Kashmir

(Rs. lakh)

Item

2001-02

2002-03

2003-04

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

35

36

37

38

39

40

41

42

43

TOTAL CAPITAL DISBURSEMENTS (I to XII)

1,31,599

61,114

1,92,713

1,58,037

74,446

2,32,483

1,74,215

2,61,542

4,35,757

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

1,31,599

61,114

1,92,713

1,58,037

74,446

2,32,483

1,68,385

53,704

2,22,089

I.Total Capital Outlay (1 + 2)

1,28,390

13,076

1,41,466

1,52,595

31,270

1,83,865

1,68,385

15,531

1,83,916

1.Developmental (a + b)

1,10,862

4,310

1,15,172

1,30,607

25,098

1,55,705

1,46,225

11,789

1,58,014

(a) Social Services (1 to 9)

27,401

301

27,702

32,704

647

33,351

31,744

764

32,508

1.Education, Sports, Art and Culture

4,885

4,885

6,540

6,540

6,320

6,320

2.Medical and Public Health

2,232

2,232

3,007

3,007

4,909

4,909

3.Family Welfare

4.Water Supply and Sanitation

10,753

10,753

14,361

14,361

10,100

10,100

5.Housing

270

270

151

151

250

260

510

6.Urban Development

6,805

6,805

4,406

4,406

5,147

5,147

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

210

210

281

281

483

483

8.Social Security and Welfare

339

301

640

1,571

647

2,218

1,662

504

2,166

9.Others *

1,907

1,907

2,387

2,387

2,873

2,873

(b) Economic Services (1 to 10)

83,461

4,009

87,470

97,903

24,451

1,22,354

1,14,481

11,025

1,25,506

1.Agriculture and Allied Activities (i to xi)

11,698

4,005

15,703

7,850

24,451

32,301

9,129

11,025

20,154

i) Crop Husbandry

1,705

362

2,067

1,402

184

1,586

1,670

273

1,943

ii) Soil and Water Conservation

5,813

5,813

3,219

3,219

2,803

2,803

iii) Animal Husbandry

427

427

409

409

717

717

iv) Dairy Development

80

80

54

54

72

72

v) Fisheries

250

250

400

400

600

600

vi) Forestry and Wild Life

2,242

2,242

1,901

1,901

2,386

2,386

vii) Plantations

viii) Food Storage and Warehousing

40

3,643

3,683

37

24,267

24,304

81

10,752

10,833

ix) Agricultural Research and Education

451

451

278

278

550

550

x) Co-operation

690

690

150

150

250

250

xi) Others @

2.Rural Development

9,754

9,754

2,156

2,156

3,754

3,754

3.Special Area Programmes

3,103

4

3,107

3,535

3,535

3,934

3,934

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

10,598

10,598

7,975

7,975

11,771

11,771

5.Energy

25,310

25,310

40,756

40,756

59,482

59,482

6.Industry and Minerals (i to iv)

3,201

3,201

4,000

4,000

4,164

4,164

i) Village and Small Industries

2,960

2,960

3,521

3,521

3,502

3,502

ii) Iron and Steel Industries

140

140

369

369

451

451

iii) Non-Ferrous Mining and Metallurgical Industries

101

101

110

110

211

211

iv) Others #

7.Transport (i + ii)

950

950

1,521

1,521

1,052

1,052

i) Roads and Bridges

547

547

1,300

1,300

890

890

ii) Others **

403

403

221

221

162

162

8.Communications

9.Science, Technology and Environment

177

177

151

151

248

248

10.General Economic Services (i + ii)

18,670

18,670

29,959

29,959

20,947

20,947

i) Tourism

2,494

2,494

1,996

1,996

2,684

2,684

ii) Others @@

16,176

16,176

27,963

27,963

18,263

18,263

2.Non-Developmental (General Services)

17,528

8,766

26,294

21,988

6,172

28,160

22,160

3,742

25,902

II.Discharge of Internal Debt (1 to 8)

3,209

163

3,372

5,442

182

5,624

6,168

6,168

1.Market Loans

1,610

1,610

1,842

1,842

2.Loans from LIC

1,144

1,144

1,688

1,688

3.Loans from SBI and other Banks

4.Loans from NABARD

455

455

1,912

1,912

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

163

163

182

182

6,168

6,168

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

40,107

40,107

36,756

36,756

26,146

26,146

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii) Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

40,107

40,107

36,756

36,756

26,146

26,146

IV.Loans and Advances by State Governments (1+2)

7,768

7,768

6,238

6,238

5,859

5,859

1.Developmental Purposes (a + b)

7,668

7,668

6,138

6,138

5,497

5,497

a) Social Services ( 1 to 7)

260

260

30

30

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

6.Government Servants (Housing)

60

60

30

30

7.Others

200

200

b) Economic Services (1 to 10)

7,408

7,408

6,108

6,108

5,497

5,497

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

30

30

5.Major and Medium Irrigation, etc.

6.Power Projects

7.Village and Small Industries

8.Other Industries and Minerals

4,175

4,175

3,240

3,240

2,916

2,916

9.Rural Development

10.Others

3,203

3,203

2,868

2,868

2,581

2,581

2.Non-Developmental Purposes (a + b)

100

100

100

100

362

362

a) Government Servants (other than Housing)

100

100

100

100

362

362

b) Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

40,262

40,262

1.State Provident Funds

39,337

39,337

2.Others

925

925

VIII.Reserve Funds (1 to 4)

2,830

2,830

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

2,830

2,830

IX.Deposits and Advances (1 to 4)

5,830

1,42,641

1,48,471

1.Civil Deposits

1,300

1,300

2.Deposits of Local Funds

5,830

1,40,441

1,46,271

3.Civil Advances

900

900

4.Others

X.Suspense and Miscellaneous (1 to 4)

8,805

8,805

1.Suspense

2,805

2,805

2.Cash Balance Investment Accounts

3,600

3,600

3.Deposits with RBI

4.Others

2,400

2,400

XI.Appropriation to Contingency Fund

XII.Remittances

13,300

13,300

A.Surplus (+) /Deficit(-) on Capital Account

-1,03,479

-1,18,949

-1,87,337

B.Surplus (+) /Deficit (-) on Revenue Account

73,552

65,223

1,91,007

C.Overall Surplus (+) /Deficit (-) (A+B)

-29,927

-53,726

3,670

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

i.Increase(+) /Decrease(-) in Cash Balances

-29,927

-53,726

3,670

a) Opening Balance

-1,04,374

-1,24,273

-1,24,129

b) Closing Balance

-1,34,301

-1,77,999

-1,20,459

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Jammu And Kashmir

(Rs. lakh)

Item

2004-05

2005-06

2006-07

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

44

45

46

47

48

49

50

51

52

TOTAL CAPITAL DISBURSEMENTS (I to XII)

2,40,788

1,54,240

3,95,028

3,41,620

2,07,795

5,49,415

3,40,810

1,96,944

5,37,754

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

2,26,489

67,456

2,93,945

3,26,231

48,105

3,74,336

3,21,974

58,652

3,80,626

I.Total Capital Outlay (1 + 2)

2,26,489

27,109

2,53,598

3,26,231

9,957

3,36,188

3,21,974

11,065

3,33,039

1.Developmental (a + b)

1,92,053

22,431

2,14,484

2,86,878

8,583

2,95,461

2,78,913

10,318

2,89,231

(a) Social Services (1 to 9)

59,497

753

60,250

76,246

739

76,985

83,277

992

84,269

1.Education, Sports, Art and Culture

10,144

10,144

14,746

14,746

18,340

18,340

2.Medical and Public Health

7,292

7,292

7,907

7,907

18,361

18,361

3.Family Welfare

4.Water Supply and Sanitation

27,889

27,889

21,807

21,807

15,625

15,625

5.Housing

322

20

342

300

300

300

300

6.Urban Development

6,255

6,255

13,574

13,574

14,296

14,296

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

632

632

2,661

2,661

1,898

1,898

8.Social Security and Welfare

1,832

733

2,565

9,041

739

9,780

8,848

992

9,840

9.Others *

5,131

5,131

6,210

6,210

5,609

5,609

(b) Economic Services (1 to 10)

1,32,556

21,678

1,54,234

2,10,632

7,844

2,18,476

1,95,636

9,326

2,04,962

1.Agriculture and Allied Activities (i to xi)

11,469

21,678

33,147

12,432

7,844

20,276

13,873

9,309

23,182

i) Crop Husbandry

2,581

241

2,822

5,220

400

5,620

4,995

246

5,241

ii) Soil and Water Conservation

2,566

2,566

1,287

1,287

872

872

iii) Animal Husbandry

979

979

905

905

1,347

1,347

iv) Dairy Development

80

80

80

80

v) Fisheries

800

800

700

700

980

980

vi) Forestry and Wild Life

2,835

2,835

2,675

2,675

3,757

3,757

vii) Plantations

viii) Food Storage and Warehousing

125

21,438

21,563

115

7,444

7,559

115

9,063

9,178

ix) Agricultural Research and Education

1,200

1,200

1,200

1,200

1,273

1,273

x) Co-operation

303

303

250

250

534

534

xi) Others @

-1

-1

2.Rural Development

10,395

10,395

13,362

13,362

37,552

37,552

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

13,796

13,796

12,463

12,463

25,208

25,208

5.Energy

62,963

62,963

1,03,711

1,03,711

74,876

74,876

6.Industry and Minerals (i to iv)

5,059

5,059

6,153

6,153

7,327

7,327

i) Village and Small Industries

4,395

4,395

5,568

5,568

6,584

6,584

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

384

384

255

255

413

413

iv) Others #

280

280

330

330

330

330

7.Transport (i + ii)

3,283

3,283

5,045

5,045

9,728

9,728

i) Roads and Bridges

3,056

3,056

4,855

4,855

9,538

9,538

ii) Others **

227

227

190

190

190

190

8.Communications

9.Science, Technology and Environment

393

393

298

298

748

748

10.General Economic Services (i + ii)

25,198

25,198

57,168

57,168

26,324

17

26,341

i) Tourism

4,727

4,727

4,905

4,905

7,458

7,458

ii) Others @@

20,471

20,471

52,263

52,263

18,866

17

18,883

2.Non-Developmental (General Services)

34,436

4,678

39,114

39,353

1,374

40,727

43,062

747

43,808

II.Discharge of Internal Debt (1 to 8)

14,793

14,793

14,769

14,769

31,200

31,200

1.Market Loans

5,798

5,798

2.Loans from LIC

2,928

2,928

3.Loans from SBI and other Banks

4.Loans from NABARD

5,835

5,835

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

232

232

14,769

14,769

31,200

31,200

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

20,387

20,387

18,807

18,807

11,299

11,299

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii) Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

20,387

20,387

18,807

18,807

11,299

11,299

IV.Loans and Advances by State Governments (1+2)

5,167

5,167

4,572

4,572

5,088

5,088

1.Developmental Purposes (a + b)

4,947

4,947

4,452

4,452

5,007

5,007

a) Social Services ( 1 to 7)

1,000

1,000

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

6.Government Servants (Housing)

7.Others

1,000

1,000

b) Economic Services (1 to 10)

4,947

4,947

4,452

4,452

4,007

4,007

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

5.Major and Medium Irrigation, etc.

6.Power Projects

7.Village and Small Industries

8.Other Industries and Minerals

2,624

2,624

2,361

2,361

2,125

2,125

9.Rural Development

10.Others

2,323

2,323

2,091

2,091

1,882

1,882

2.Non-Developmental Purposes (a + b)

220

220

120

120

81

81

a) Government Servants (other than Housing)

220

220

120

120

81

81

b) Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

44,546

44,546

45,398

45,398

50,892

50,892

1.State Provident Funds

43,489

43,489

44,397

44,397

49,695

49,695

2.Others

1,057

1,057

1,001

1,001

1,197

1,197

VIII.Reserve Funds (1 to 4)

3,272

3,272

67,631

67,631

36,999

36,999

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

3,272

3,272

67,631

67,631

36,999

36,999

IX.Deposits and Advances (1 to 4)

14,299

10,253

24,552

15,389

11,943

27,332

18,836

12,523

31,359

1.Civil Deposits

1,100

1,100

1,100

1,100

1,100

1,100

2.Deposits of Local Funds

15,389

9,643

25,032

18,836

10,223

29,059

3.Civil Advances

900

900

1,200

1,200

1,200

1,200

4.Others

14,299

8,253

22,552

X.Suspense and Miscellaneous (1 to 4)

15,413

15,413

21,358

21,358

24,578

24,578

1.Suspense

9,413

9,413

15,358

15,358

18,578

18,578

2.Cash Balance Investment Accounts

3,600

3,600

3,600

3,600

3,600

3,600

3.Deposits with RBI

4.Others

2,400

2,400

2,400

2,400

2,400

2,400

XI.Appropriation to Contingency Fund

60

60

XII.Remittances

13,300

13,300

13,300

13,300

13,300

13,300

A.Surplus (+) /Deficit(-) on Capital Account

-1,54,058

-1,81,637

-1,91,138

B.Surplus (+) /Deficit (-) on Revenue Account

1,57,657

1,81,623

1,91,376

C.Overall Surplus (+) /Deficit (-) (A+B)

3,599

-14

238

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

3,599

-14

238

i.Increase(+) /Decrease(-) in Cash Balances

-1

-14

238

a) Opening Balance

-1,40,670

-1,65,900

-1,97,964

b) Closing Balance

-1,40,671

-1,65,914

-1,97,726

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

3,600

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Jammu And Kashmir

(Rs. lakh)

Item

2007-08

2008-09(RE)

2009-10(BE)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

53

54

55

56

57

58

59

60

61

TOTAL CAPITAL DISBURSEMENTS (I to XII)

4,62,414

2,22,924

6,85,338

5,58,975

2,30,596

7,89,571

6,79,679

2,52,820

9,32,499

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

4,48,514

87,563

5,36,078

5,44,575

85,728

6,30,303

6,65,809

99,434

7,65,243

I.Total Capital Outlay (1 + 2)

4,48,514

30,024

4,78,539

5,44,575

20,771

5,65,346

6,65,809

12,112

6,77,921

1.Developmental (a + b)

3,83,586

25,886

4,09,472

4,63,826

17,271

4,81,098

5,64,216

11,512

5,75,728

(a) Social Services (1 to 9)

1,57,039

16,336

1,73,375

1,90,256

6,561

1,96,817

1,73,139

1,294

1,74,433

1.Education, Sports, Art and Culture

18,102

18,102

33,059

33,059

45,625

45,625

2.Medical and Public Health

28,598

28,598

23,065

23,065

23,771

23,771

3.Family Welfare

4.Water Supply and Sanitation

38,926

38,926

47,439

47,439

33,400

33,400

5.Housing

350

350

350

350

900

900

6.Urban Development

38,880

38,880

43,234

43,234

32,209

32,209

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

3,593

3,593

3,708

3,708

2,456

2,456

8.Social Security and Welfare

18,226

1,224

19,450

24,829

666

25,495

21,010

1,294

22,304

9.Others *

10,365

15,112

25,477

14,572

5,896

20,467

13,767

13,767

(b) Economic Services (1 to 10)

2,26,547

9,549

2,36,097

2,73,570

10,710

2,84,280

3,91,077

10,218

4,01,295

1.Agriculture and Allied Activities (i to xi)

12,803

9,549

22,352

18,651

7,984

26,636

43,012

10,218

53,230

i) Crop Husbandry

3,676

320

3,995

4,316

289

4,605

6,632

461

7,093

ii) Soil and Water Conservation

1,724

1,724

3,535

3,535

4,359

4,359

iii) Animal Husbandry

1,105

1,105

1,535

1,535

2,463

2,463

iv) Dairy Development

v) Fisheries

800

800

980

980

1,005

1,005

vi) Forestry and Wild Life

3,880

3,880

4,675

4,675

6,542

6,542

vii) Plantations

viii) Food Storage and Warehousing

168

8,784

8,952

211

7,295

7,506

15,112

9,357

24,468

ix) Agricultural Research and Education

1,200

1,200

1,400

1,400

5,400

5,400

x) Co-operation

250

446

696

2,000

400

2,400

1,500

400

1,900

xi) Others @

2.Rural Development

14,955

14,955

13,003

13,003

17,558

17,558

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

14,302

14,302

22,574

22,574

47,843

47,843

5.Energy

1,01,762

1,01,762

1,14,011

2,726

1,16,737

1,28,300

1,28,300

6.Industry and Minerals (i to iv)

8,635

8,635

12,537

12,537

9,952

9,952

i) Village and Small Industries

7,968

7,968

11,780

11,780

9,051

9,051

ii) Iron and Steel Industries

330

330

380

380

470

470

iii) Non-Ferrous Mining and Metallurgical Industries

337

337

377

377

431

431

iv) Others #

7.Transport (i + ii)

4,737

4,737

6,660

6,660

20,050

20,050

i) Roads and Bridges

4,147

4,147

4,760

4,760

19,450

19,450

ii) Others **

590

590

1,900

1,900

600

600

8.Communications

9.Science, Technology and Environment

768

768

846

846

713

713

10.General Economic Services (i + ii)

68,586

68,586

85,288

85,288

1,23,649

1,23,649

i) Tourism

10,231

10,231

10,967

10,967

9,019

9,019

ii) Others @@

58,356

58,356

74,321

74,321

1,14,630

1,14,630

2.Non-Developmental (General Services)

64,928

4,138

69,067

80,749

3,500

84,249

1,01,593

600

1,02,193

II.Discharge of Internal Debt (1 to 8)

42,030

42,030

50,328

50,328

65,980

65,980

1.Market Loans

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

42,030

42,030

50,328

50,328

65,980

65,980

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

11,282

11,282

10,792

10,792

14,866

14,866

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii) Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

11,282

11,282

10,792

10,792

14,866

14,866

IV.Loans and Advances by State Governments (1+2)

4,227

4,227

3,836

3,836

6,476

6,476

1.Developmental Purposes (a + b)

4,106

4,106

3,826

3,826

6,156

6,156

a) Social Services ( 1 to 7)

500

500

220

220

2,550

2,550

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

6.Government Servants (Housing)

20

20

50

50

7.Others

500

500

200

200

2,500

2,500

b) Economic Services (1 to 10)

3,606

3,606

3,606

3,606

3,606

3,606

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

5.Major and Medium Irrigation, etc.

6.Power Projects

7.Village and Small Industries

8.Other Industries and Minerals

1,913

1,913

1,913

1,913

1,913

1,913

9.Rural Development

10.Others

1,693

1,693

1,693

1,693

1,693

1,693

2.Non-Developmental Purposes (a + b)

121

121

10

10

320

320

a) Government Servants (other than Housing)

121

121

10

10

320

320

b) Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

69,101

69,101

66,053

66,053

78,576

78,576

1.State Provident Funds

67,935

67,935

65,026

65,026

77,546

77,546

2.Others

1,166

1,166

1,027

1,027

1,030

1,030

VIII.Reserve Funds (1 to 4)

10,090

10,090

20,300

20,300

9,980

9,980

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

10,090

10,090

20,300

20,300

9,980

9,980

IX.Deposits and Advances (1 to 4)

13,900

19,322

33,222

14,400

20,607

35,007

13,870

24,550

38,420

1.Civil Deposits

1,100

1,100

1,100

1,100

1,100

1,100

2.Deposits of Local Funds

13,900

17,022

30,922

14,400

18,307

32,707

13,870

22,250

36,120

3.Civil Advances

1,200

1,200

1,200

1,200

1,200

1,200

4.Others

X.Suspense and Miscellaneous (1 to 4)

23,548

23,548

24,608

24,608

26,981

26,981

1.Suspense

17,548

17,548

18,608

18,608

20,981

20,981

2.Cash Balance Investment Accounts

3,600

3,600

3,600

3,600

3,600

3,600

3.Deposits with RBI

4.Others

2,400

2,400

2,400

2,400

2,400

2,400

XI.Appropriation to Contingency Fund

XII.Remittances

13,300

13,300

13,300

13,300

13,300

13,300

A.Surplus (+) /Deficit(-) on Capital Account

2,21,568

3,36,412

4,63,632

B.Surplus (+) /Deficit (-) on Revenue Account

-2,21,596

-3,32,899

-4,70,041

C.Overall Surplus (+) /Deficit (-) (A+B)

-28

3,513

-6,408

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

-28

3,513

-6,408

i.Increase(+) /Decrease(-) in Cash Balances

-28

-87

-10,008

a) Opening Balance

-1,91,872

-2,11,020

-2,11,020

b) Closing Balance

-1,91,900

-2,11,107

-2,21,028

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

3,600

3,600

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

See Notes on Appendix IV'.


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