publications

download file (81 kb) or PDF document (47 kb)
Date : Jul 06, 2010
Uttarkhand

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Uttarakhand

 (Rs. lakh)

Item

2000-01

2001-02

2002-03

2003-04

 

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

32

33

34

35

36

37

38

39

40

41

42

43

TOTAL CAPITAL DISBURSEMENTS (I to XII)

13,584

6,080

19,664

27,847

18,669

46,516

21,829

95,439

1,17,268

56,047

25,46,408

26,02,455

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

13,584

6,080

19,664

27,847

18,669

46,516

21,829

95,439

1,17,268

56,047

1,28,439

1,84,486

I.Total Capital Outlay (1 + 2)

12,781

2,091

14,872

21,967

3,016

24,983

13,056

20,829

33,885

52,528

804

53,332

1.Developmental (a + b)

12,679

2,069

14,748

20,550

1,452

22,002

10,922

17,823

28,745

49,088

-1,545

47,543

(a)Social Services (1 to 9)

1

1

1,789

921

2,710

6,128

378

6,506

12,339

20

12,359

1.Education, Sports, Art and Culture

1,122

205

1,327

2,179

174

2,353

5,982

5,982

2.Medical and Public Health

503

394

897

2,264

188

2,452

3,507

3,507

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

106

106

913

14

927

350

20

370

6.Urban Development

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

1

1

8

322

330

682

682

1,129

1,129

8.Social Security and Welfare

50

50

70

2

72

1,271

1,271

9.Others *

20

20

100

100

(b)Economic Services (1 to 10)

12,678

2,069

14,747

18,761

531

19,292

4,794

17,445

22,239

36,749

-1,565

35,184

1.Agriculture and Allied Activities (i to xi)

2,069

2,069

352

111

463

-15,786

15,654

-132

1,141

-1,565

-424

i)Crop Husbandry

-124

-124

25

98

123

457

22

479

-447

641

194

ii)Soil and Water Conservation

 iii)Animal Husbandry

31

13

44

80

80

43

43

iv) Dairy Development

499

499

512

512

v)Fisheries

-2

-2

31

31

41

41

50

50

vi)Forestry and Wild Life

17

17

17

4

21

213

213

vii)Plantations

viii)Food Storage and Warehousing

2,203

2,203

-17,187

15,628

-1,559

12

-2,204

-2,192

ix)Agricultural Research and Education

x)Co-operation

-8

-8

248

248

307

307

758

758

 xi)Others @

-2

-2

2.Rural Development

229

156

385

848

166

1,014

3,385

3,385

3.Special Area Programmes

11,337

11,337

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

11,337

11,337

4.Major and Medium Irrigation and Flood Control

1,249

1,249

2,781

2,781

2,575

10

2,585

7,829

7,829

5.Energy

800

800

6.Industry and Minerals (i to iv)

70

79

149

3,325

815

4,140

2,959

2,959

i)Village and Small Industries

1,200

800

2,000

623

623

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

70

79

149

2,125

15

2,140

2,336

2,336

7.Transport (i + ii)

79

79

14,078

14

14,092

12,787

770

13,557

19,680

19,680

i)Roads and Bridges

79

79

13,609

14

13,623

12,177

515

12,692

17,290

17,290

ii)Others **

469

469

610

255

865

2,390

2,390

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

13

13

451

171

622

1,045

30

1,075

1,755

1,755

i)Tourism

13

13

451

171

622

1,045

30

1,075

1,755

1,755

ii)Others @@

2.Non-Developmental (General Services)

102

22

124

1,417

1,564

2,981

2,134

3,006

5,140

3,440

2,349

5,789

II.Discharge of Internal Debt (1 to 8)

1,958

1,958

1,986

1,986

275

275

41,530

41,530

1.Market Loans

1,586

1,586

274

274

2.Loans from LIC

3.Loans from SBI and other Banks

1

1

4.Loans from NABARD

300

300

1

1

1

1

5.Loans from National Co-operative Development Corporation

301

301

6.WMA from RBI

41,227

41,227

7.Special Securities issued to NSSF

8.Others

1,958

1,958

100

100

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

803

2,031

2,834

11,715

11,715

73,519

73,519

1,17,303

1,17,303

1.State Plan Schemes

1,10,514

1,10,514

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

1

1

3.Centrally Sponsored Schemes

810

810

4.Non-Plan (i to ii)

5,978

5,978

i) Relief for Natural Calamities

ii)Others

5,978

5,978

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

803

2,031

2,834

11,715

11,715

73,519

73,519

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

5,880

1,952

7,832

8,773

816

9,589

3,519

10,030

13,549

1.Developmental Purposes (a + b)

5,880

1,941

7,821

8,773

717

9,490

3,519

9,983

13,502

a)Social Services ( 1 to 7)

317

492

809

1,166

534

1,700

1,100

499

1,599

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)

78

78

4

534

538

499

499

7.Others

317

414

731

1,162

1,162

1,100

1,100

b)Economic Services (1 to 10)

5,563

1,449

7,012

7,607

183

7,790

2,419

9,484

11,903

1.Crop Husbandry

37

183

220

54

9,484

9,538

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

104

89

193

102

102

245

245

5.Major and Medium Irrigation, etc.

6.Power Projects

5,459

1,360

6,819

7,468

7,468

2,120

2,120

7.Village and Small Industries

8.Other Industries and Minerals

9.Rural Development

10.Others

2.Non-Developmental Purposes (a + b)

11

11

99

99

47

47

 a)Government Servants (other than Housing)

11

11

13

13

15

15

b)Miscellaneous

86

86

32

32

V.Inter-State Settlement

VI.Contingency Fund

1,952

1,952

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

16,970

16,970

1.State Provident Funds

16,440

16,440

2.Others

530

530

VIII.Reserve Funds (1 to 4)

9,500

9,500

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

9,500

9,500

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1,75,427

1,75,427

1.Civil Deposits

1,08,299

1,08,299

2.Deposits of Local Funds

59,364

59,364

3.Civil Advances

7,764

7,764

4.Others

X.Suspense and Miscellaneous (1 to 4)

20,04,114

20,04,114

1.Suspense

82,981

82,981

2.Cash Balance Investment Accounts

3,25,526

3,25,526

3.Deposits with RBI

12,25,257

12,25,257

4.Others

3,70,350

3,70,350

XI.Appropriation to Contingency Fund

XII.Remittances

1,68,778

1,68,778

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

26,880

1,08,047

81,036

79,069

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

1,061

-9,963

-45,726

-76,129

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

27,941

98,084

35,310

2,940

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

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

6,860

1,19,165

-4,247

2,940

a)Opening Balance

20,423

27,283

-337

-4,751

b)Closing Balance

27,283

1,46,448

-4,584

-1,811

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

21,081

-21,081

31,047

-23,179

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

8,510

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE 

 Uttarakhand

 (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)

1,20,745

25,56,884

26,77,629

1,77,421

37,92,389

39,69,810

1,71,622

36,07,485

37,79,108

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

1,20,745

12,275

1,33,020

1,77,421

27,877

2,05,298

1,71,622

32,280

2,03,903

I.Total Capital Outlay (1 + 2)

1,07,043

5,693

1,12,736

1,65,756

4,786

1,70,542

1,62,525

7,400

1,69,926

1.Developmental (a + b)

96,250

2,617

98,867

1,52,575

-760

1,51,815

1,51,310

1,333

1,52,643

(a)Social Services (1 to 9)

15,643

684

16,327

20,620

182

20,802

37,086

127

37,212

1.Education, Sports, Art and Culture

4,501

4,501

6,403

6,403

12,911

12,911

2.Medical and Public Health

5,051

5,051

7,340

7,340

12,948

12,948

3.Family Welfare

1,679

1,679

4.Water Supply and Sanitation

5.Housing

1,224

684

1,908

1,282

182

1,464

2,334

127

2,461

6.Urban Development

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

3,383

3,383

4,561

4,561

6,684

6,684

8.Social Security and Welfare

962

962

677

677

120

120

9.Others *

522

522

357

357

410

410

(b)Economic Services (1 to 10)

80,607

1,933

82,540

1,31,955

-942

1,31,013

1,14,225

1,206

1,15,430

1.Agriculture and Allied Activities (i to xi)

2,472

1,933

4,405

8,686

-944

7,742

3,156

1,206

4,362

i)Crop Husbandry

-30

131

101

15

121

136

355

-22

333

ii)Soil and Water Conservation

 iii)Animal Husbandry

59

59

677

677

718

718

iv) Dairy Development

496

496

330

330

281

281

v)Fisheries

69

69

50

50

320

320

vi)Forestry and Wild Life

321

321

7,447

7,447

387

387

vii)Plantations

viii)Food Storage and Warehousing

58

1,802

1,860

66

-1,065

-999

342

1,228

1,569

ix)Agricultural Research and Education

x)Co-operation

1,499

1,499

100

100

753

753

 xi)Others @

2.Rural Development

3,636

3,636

3,177

3,177

7,236

7,236

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

11,236

11,236

22,534

2

22,536

30,583

30,583

5.Energy

16,661

16,661

21,034

21,034

15,894

15,894

6.Industry and Minerals (i to iv)

9,284

9,284

17,650

17,650

-7,712

-7,712

i)Village and Small Industries

54

54

240

240

357

357

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

9,230

9,230

17,410

17,410

-8,069

-8,069

7.Transport (i + ii)

33,829

33,829

54,250

54,250

59,895

59,895

i)Roads and Bridges

29,761

29,761

46,646

46,646

54,198

54,198

ii)Others **

4,068

4,068

7,604

7,604

5,696

5,696

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

3,489

3,489

4,624

4,624

5,173

5,173

i)Tourism

3,489

3,489

4,624

4,624

5,173

5,173

ii)Others @@

2.Non-Developmental (General Services)

10,793

3,076

13,869

13,181

5,546

18,727

11,215

6,068

17,283

II.Discharge of Internal Debt (1 to 8)

85,266

85,266

43,651

43,651

88,462

88,462

1.Market Loans

16,489

16,489

10,391

10,391

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

3

3

2,551

2,551

5.Loans from National Co-operative Development Corporation

839

839

407

407

6.WMA from RBI

85,266

85,266

25,501

25,501

67,614

67,614

7.Special Securities issued to NSSF

819

819

1,780

1,780

8.Others

5,720

5,720

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

2,184

2,184

3,083

3,083

2,891

2,891

1.State Plan Schemes

1,306

1,306

1,028

1,028

2,156

2,156

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

1

1

1

1

1

1

3.Centrally Sponsored Schemes

96

96

105

105

116

116

4.Non-Plan (i to ii)

68

68

68

68

219

219

i) Relief for Natural Calamities

ii)Others

68

68

68

68

219

219

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

713

713

1,882

1,882

398

398

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

13,702

4,399

18,101

11,665

1,858

13,523

9,097

1,141

10,238

1.Developmental Purposes (a + b)

13,702

4,345

18,047

11,665

1,757

13,422

9,097

1,057

10,154

a)Social Services ( 1 to 7)

689

761

1,450

300

1,757

2,057

400

1,057

1,457

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

189

189

300

300

400

400

5.Housing

6.Government Servants (Housing)

761

761

1,209

1,209

907

907

7.Others

500

500

548

548

150

150

b)Economic Services (1 to 10)

13,013

3,584

16,597

11,365

11,365

8,697

8,697

1.Crop Husbandry

535

3,584

4,119

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

167

167

176

176

67

67

5.Major and Medium Irrigation, etc.

6.Power Projects

12,311

12,311

11,189

11,189

8,630

8,630

7.Village and Small Industries

8.Other Industries and Minerals

9.Rural Development

10.Others

2.Non-Developmental Purposes (a + b)

54

54

101

101

84

84

 a)Government Servants (other than Housing)

51

51

101

101

82

82

b)Miscellaneous

3

3

2

2

V.Inter-State Settlement

VI.Contingency Fund

1,623

1,623

2,545

2,545

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

18,725

18,725

22,063

22,063

24,128

24,128

1.State Provident Funds

18,050

18,050

21,119

21,119

23,103

23,103

2.Others

675

675

944

944

1,026

1,026

VIII.Reserve Funds (1 to 4)

25,756

25,756

25,779

25,779

23,197

23,197

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

9,500

9,500

14,500

14,500

20,000

20,000

3.Famine Relief Fund

4.Others

16,256

16,256

11,279

11,279

3,197

3,197

IX.Deposits and Advances (1 to 4)

1,68,184

1,68,184

2,00,360

2,00,360

2,02,712

2,02,712

1.Civil Deposits

1,03,095

1,03,095

1,28,152

1,28,152

1,22,488

1,22,488

2.Deposits of Local Funds

56,288

56,288

63,115

63,115

67,910

67,910

3.Civil Advances

8,801

8,801

9,093

9,093

12,314

12,314

4.Others

X.Suspense and Miscellaneous (1 to 4)

20,77,388

20,77,388

32,01,007

32,01,007

29,68,153

29,68,153

1.Suspense

-15,006

-15,006

-43,179

-43,179

5,054

5,054

2.Cash Balance Investment Accounts

2,92,667

2,92,667

8,75,642

8,75,642

6,35,542

6,35,542

3.Deposits with RBI

13,69,218

13,69,218

18,21,104

18,21,104

17,19,413

17,19,413

4.Others

4,30,509

4,30,509

5,47,440

5,47,440

6,08,144

6,08,144

XI.Appropriation to Contingency Fund

XII.Remittances

1,67,667

1,67,667

2,89,802

2,89,802

2,86,856

2,86,856

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

90,052

39,164

-91,862

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

-95,014

-7,394

89,637

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

-4,962

31,770

-2,225

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

-4,962

31,770

-2,225

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

6,183

16,536

-3,770

a)Opening Balance

-6,928

-1,639

10,407

b)Closing Balance

-745

14,897

6,637

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

-7,667

11,757

1,546

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

-3,478

3,477

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Uttarakhand

(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)

2,35,227

40,32,385

42,67,612

2,26,544

10,84,112

13,10,655

2,23,515

12,33,859

14,57,374

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

2,35,227

36,779

2,72,006

2,26,544

42,203

2,68,747

2,23,515

64,112

2,87,627

I.Total Capital Outlay (1 + 2)

2,15,652

7,830

2,23,482

2,18,324

4,976

2,23,300

1,92,908

2,784

1,95,692

1.Developmental (a + b)

2,00,017

3,358

2,03,375

2,02,632

236

2,02,868

1,75,519

1,75,519

(a)Social Services (1 to 9)

41,004

786

41,789

36,753

56

36,809

12,165

12,165

1.Education, Sports, Art and Culture

17,116

17,116

16,545

16,545

4,635

4,635

2.Medical and Public Health

13,364

624

13,988

9,682

9,682

4,287

4,287

3.Family Welfare

1,723

1,723

3,530

3,530

420

420

4.Water Supply and Sanitation

5.Housing

1,481

114

1,596

3,255

56

3,311

365

365

6.Urban Development

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

6,509

6,509

2,648

2,648

1,723

1,723

8.Social Security and Welfare

312

47

360

692

692

460

460

9.Others *

498

498

400

400

275

275

(b)Economic Services (1 to 10)

1,59,013

2,572

1,61,585

1,65,879

180

1,66,059

1,63,354

1,63,354

1.Agriculture and Allied Activities (i to xi)

4,612

2,349

6,962

3,305

180

3,485

2,280

2,280

i)Crop Husbandry

940

707

1,648

271

180

451

127

127

ii)Soil and Water Conservation

 iii)Animal Husbandry

769

769

607

607

411

411

iv) Dairy Development

v)Fisheries

108

109

419

419

130

130

vi)Forestry and Wild Life

992

992

1,735

1,735

1,360

1,360

vii)Plantations

viii)Food Storage and Warehousing

370

1,642

2,012

271

271

50

50

ix)Agricultural Research and Education

x)Co-operation

1,434

1,434

2

2

202

202

 xi)Others @

2.Rural Development

10,532

65

10,597

12,562

12,562

7,867

7,867

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

36,551

-44

36,507

50,992

50,992

53,264

53,264

5.Energy

25,734

25,734

15,003

15,003

25,955

25,955

6.Industry and Minerals (i to iv)

-2,186

-48

-2,235

3,068

3,068

1,665

1,665

i)Village and Small Industries

286

50

336

409

409

145

145

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

-2,472

-98

-2,571

2,659

2,659

1,520

1,520

7.Transport (i + ii)

78,120

250

78,370

75,460

75,460

66,631

66,631

i)Roads and Bridges

74,807

250

75,057

74,019

74,019

63,180

63,180

ii)Others **

3,313

3,313

1,442

1,442

3,451

3,451

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

5,649

5,649

5,489

5,489

5,692

5,692

i)Tourism

5,649

5,649

5,489

5,489

5,692

5,692

ii)Others @@

2.Non-Developmental (General Services)

15,635

4,472

20,107

15,693

4,740

20,433

17,390

2,784

20,174

II.Discharge of Internal Debt (1 to 8)

75,200

75,200

53,119

53,119

1,27,355

1,27,355

1.Market Loans

9,504

9,504

18,759

18,759

31,970

31,970

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

4,224

4,224

5,500

5,500

13,725

13,725

5.Loans from National Co-operative Development Corporation

1,076

1,076

1,300

1,300

1,100

1,100

6.WMA from RBI

51,194

51,194

20,000

20,000

70,000

70,000

7.Special Securities issued to NSSF

3,483

3,483

7,500

7,500

10,500

10,500

8.Others

5,720

5,720

60

60

60

60

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

3,264

3,264

3,803

3,803

3,803

3,803

1.State Plan Schemes

1,497

1,497

3,000

3,000

3,000

3,000

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

1

1

1

1

1

1

3.Centrally Sponsored Schemes

129

129

222

222

222

222

4.Non-Plan (i to ii)

1,585

1,585

80

80

80

80

i) Relief for Natural Calamities

ii)Others

1,585

1,585

80

80

80

80

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

52

52

500

500

500

500

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

19,575

1,679

21,255

8,219

305

8,524

30,607

170

30,777

1.Developmental Purposes (a + b)

19,576

1,589

21,164

8,219

165

8,384

30,607

150

30,757

a)Social Services ( 1 to 7)

451

1,536

1,987

273

165

438

100

150

250

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

450

450

273

273

100

100

5.Housing

6.Government Servants (Housing)

1

1,099

1,100

165

165

150

150

7.Others

437

437

b)Economic Services (1 to 10)

19,125

53

19,178

7,946

7,946

30,507

30,507

1.Crop Husbandry

7,232

7,232

1,429

1,429

10

10

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

145

53

197

1

1

200

200

5.Major and Medium Irrigation, etc.

6.Power Projects

11,749

11,749

6,517

6,517

30,197

30,197

7.Village and Small Industries

8.Other Industries and Minerals

9.Rural Development

10.Others

100

100

2.Non-Developmental Purposes (a + b)

90

90

140

140

20

20

 a)Government Servants (other than Housing)

89

89

40

40

b)Miscellaneous

2

2

100

100

20

20

V.Inter-State Settlement

VI.Contingency Fund

72

72

2,500

2,500

3,400

3,400

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

29,448

29,448

27,001

27,001

30,880

30,880

1.State Provident Funds

27,869

27,869

26,481

26,481

29,866

29,866

2.Others

1,579

1,579

520

520

1,014

1,014

VIII.Reserve Funds (1 to 4)

25,344

25,344

18,100

18,100

3,000

3,000

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

8,300

8,300

2,000

2,000

3.Famine Relief Fund

4.Others

17,044

17,044

18,100

18,100

1,000

1,000

IX.Deposits and Advances (1 to 4)

1,68,639

1,68,639

1,58,421

1,58,421

1,56,888

1,56,888

1.Civil Deposits

1,00,813

1,00,813

62,713

62,713

1,00,452

1,00,452

2.Deposits of Local Funds

54,782

54,782

95,708

95,708

50,436

50,436

3.Civil Advances

13,045

13,045

4.Others

6,000

6,000

X.Suspense and Miscellaneous (1 to 4)

34,42,012

34,42,012

6,14,334

6,14,334

6,02,002

6,02,002

1.Suspense

1,599

1,599

20,114

20,114

2,000

2,000

2.Cash Balance Investment Accounts

7,75,541

7,75,541

3.Deposits with RBI

19,67,619

19,67,619

4.Others

6,97,253

6,97,253

5,94,220

5,94,220

6,00,002

6,00,002

XI.Appropriation to Contingency Fund

XII.Remittances

2,78,897

2,78,897

2,01,553

2,01,553

3,03,577

3,03,577

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

63,654

59,987

-21,343

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

-93,853

-64,813

19,022

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

-30,199

-4,825

-2,321

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

-30,198

-4,825

-2,321

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

275

-4,825

-2,321

a)Opening Balance

7,428

7,404

-63,415

b)Closing Balance

7,703

2,579

-65,736

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

-13,302

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

-17,171

See Notes on Appendix IV'.


Server 214
Top