| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| UTTARAKHAND |
| (₹ Lakh) |
| Item | 2018-19
(Accounts) | 2019-20
(Budget Estimates) | 2019-20
(Revised Estimates) | 2020-21
(Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 7078162.3 | 3403787.1 | 1755744.9 | 1974457.0 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 842540.7 | 863119.9 | 849979.2 | 1003730.3 |
| I. Total Capital Outlay (1 + 2) | 618441.8 | 657207.6 | 649393.8 | 738256.2 |
| 1. Development (a + b) | 573020.7 | 579488.5 | 590395.7 | 675054.3 |
| (a) Social Services (1 to 9) | 109936.0 | 202181.4 | 198957.9 | 224691.2 |
| 1. Education, Sports, Art and Culture | 15433.0 | 43163.5 | 34513.5 | 42736.2 |
| 2. Medical and Public Health | 18740.3 | 17741.7 | 15991.7 | 20543.5 |
| 3. Family Welfare | 0.0 | 50.0 | 50.0 | 50.0 |
| 4. Water Supply and Sanitation | 48635.4 | 64040.0 | 61705.0 | 68267.0 |
| 5. Housing | 2289.2 | 5300.0 | 5400.0 | 8150.0 |
| 6. Urban Development | 17938.6 | 57600.0 | 67064.0 | 67010.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 3132.3 | 4666.1 | 3256.1 | 8524.3 |
| 8. Social Security and Welfare | 434.6 | 3975.0 | 5332.5 | 7970.1 |
| 9. Others * | 3332.6 | 5645.1 | 5645.1 | 1440.0 |
| (b) Economic Services (1 to 10) | 463084.7 | 377307.1 | 391437.8 | 450363.1 |
| 1. Agriculture and Allied Activities (i to xi) | 99765.3 | 15255.4 | 15487.4 | 14886.2 |
| i) Crop Husbandry | 512.1 | 2650.0 | 1885.1 | 2293.0 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 470.5 | 681.0 | 881.0 | 1760.8 |
| iv) Dairy Development | 0.0 | 100.0 | 100.0 | 100.0 |
| v) Fisheries | 426.4 | 1804.0 | 1604.0 | 897.3 |
| vi) Forestry and Wild Life | 3945.9 | 7170.3 | 8267.2 | 8635.1 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 94448.3 | 2850.0 | 2750.0 | 1200.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | -37.8 | 0.0 | 0.0 | 0.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 162504.5 | 146067.3 | 143916.1 | 142490.6 |
| 3. Special Area Programmes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 35692.3 | 51175.1 | 49325.1 | 75220.1 |
| 5. Energy | 19300.0 | 18604.8 | 21404.8 | 26697.0 |
| 6. Industry and Minerals (i to iv) | 2641.5 | 4869.4 | 4869.4 | 11050.0 |
| i) Village and Small Industries | 205.7 | 1750.0 | 1750.0 | 3000.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 2435.8 | 3119.3 | 3119.3 | 8050.0 |
| 7. Transport (i + ii) | 137383.3 | 129675.0 | 144075.0 | 161515.0 |
| i) Roads and Bridges | 136391.1 | 115350.0 | 129450.0 | 119600.0 |
| ii) Others ** | 992.3 | 14325.0 | 14625.0 | 41915.0 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. General Economic Services (i + ii) | 5797.8 | 11660.0 | 12360.0 | 18504.2 |
| i) Tourism | 5797.8 | 11660.0 | 12360.0 | 18504.2 |
| ii) Others @@ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development (General Services) | 45421.1 | 77719.1 | 58998.1 | 63201.9 |
| II. Discharge of Internal Debt (1 to 8) | 1018601.5 | 281520.0 | 281520.0 | 344220.0 |
| 1. Market Loans | 101069.0 | 60050.0 | 60005.0 | 100002.0 |
| 2. Loans from LIC | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 59128.4 | 70000.0 | 70000.0 | 80000.0 |
| 5. Loans from National Co-operative Development Corporation | 0.0 | 1400.0 | 1445.0 | 2048.0 |
| 6. WMA from RBI | 817263.9 | 110000.0 | 110000.0 | 110000.0 |
| 7. Special Securities issued to NSSF | 41140.3 | 40000.0 | 40000.0 | 52100.0 |
| 8. Others | 0.0 | 70.0 | 70.0 | 70.0 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 4412.9 | 6111.0 | 6111.0 | 6111.0 |
| 1. State Plan Schemes | 4365.3 | 6000.0 | 6000.0 | 6000.0 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 1.0 | 1.0 | 1.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 10.0 | 10.0 | 10.0 |
| 4. Non-Plan (i + ii) | 47.7 | 100.0 | 100.0 | 100.0 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 47.7 | 100.0 | 100.0 | 100.0 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 18348.3 | 28281.3 | 22954.4 | 25143.0 |
| 1. Development Purposes (a + b) | 18348.3 | 28171.3 | 22844.4 | 25033.0 |
| a) Social Services (1 to 7) | -559.6 | 60.0 | 60.0 | 40.0 |
| 1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Housing | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 20.4 | 60.0 | 60.0 | 40.0 |
| 7. Others | -580.0 | 0.0 | 0.0 | 0.0 |
| b) Economic Services (1 to 10) | 18908.0 | 28111.3 | 22784.4 | 24993.0 |
| 1. Crop Husbandry | 11200.0 | 1000.0 | 0.0 | 0.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 128.0 | 10000.0 | 10000.0 | 10000.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 7053.1 | 16111.3 | 11784.4 | 11793.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 526.9 | 1000.0 | 1000.0 | 3200.0 |
| 2. Non-Development Purposes (a + b) | 0.0 | 110.0 | 110.0 | 110.0 |
| a) Government Servants (other than Housing) | 0.0 | 0.0 | 0.0 | 0.0 |
| b) Miscellaneous | 0.0 | 110.0 | 110.0 | 110.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 10707.9 | 40000.0 | 42619.0 | 40000.0 |
| VII. State Provident Funds, etc. (1+2) | 129973.8 | 77083.2 | 65300.4 | 78307.1 |
| 1. State Provident Funds | 125374.8 | 74300.0 | 63000.0 | 74523.9 |
| 2. Others | 4599.0 | 2783.2 | 2300.4 | 3783.2 |
| VIII. Reserve Funds (1 to 4) | 13146.1 | 1475.0 | 1219.0 | 40475.0 |
| 1. Depreciation/Renewal Reserve Funds | 13023.2 | 0.1 | 0.1 | 40000.1 |
| 2. Sinking Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 122.9 | 1474.9 | 1218.9 | 474.9 |
| IX. Deposits and Advances (1 to 4) | 451309.6 | 317860.9 | 263695.1 | 419168.3 |
| 1. Civil Deposits | 199057.9 | 242388.7 | 200321.3 | 243418.7 |
| 2. Deposits of Local Funds | 161898.0 | 59615.2 | 48268.8 | 60092.5 |
| 3. Civil Advances | 15741.6 | 15857.1 | 13105.0 | 15657.1 |
| 4. Others | 74612.1 | 0.0 | 2000.0 | 100000.0 |
| X. Suspense and Miscellaneous (1 to 4) | 4924335.1 | 1632871.5 | 123439.3 | 231722.0 |
| 1. Suspense | 1392.0 | 28361.5 | 23439.3 | 28700.0 |
| 2. Cash Balance Investment Accounts | 1410258.1 | 1501000.0 | 0.0 | 100000.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 3512685.0 | 103510.0 | 100000.0 | 103022.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | -111114.7 | 361376.5 | 299493.0 | 51054.4 |
| A. Surplus (+)/Deficit (-) on Revenue Account | -97958.4 | 2279.4 | 2089.6 | 4965.4 |
| B. Surplus (+)/Deficit(-) on Capital Account | 82908.6 | -9725.5 | -35653.8 | -94270.8 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -15049.9 | -7446.1 | -33564.2 | -89305.4 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -15050.2 | -7447.0 | -33564.2 | -89305.8 |
| i. Increase (+)/Decrease (-) in Cash Balances | -1250.0 | -8447.0 | -33564.2 | -89305.8 |
| a) Opening Balance | 117100.0 | 83079.0 | 115850.0 | 82285.8 |
| b) Closing Balance | 115850.0 | 74632.0 | 82285.8 | -7020.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -13800.2 | 1000.0 | 0.0 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| UTTAR PRADESH |
| (₹ Lakh) |
| Item | 2018-19
(Accounts) | 2019-20
(Budget Estimates) | 2019-20
(Revised Estimates) | 2020-21
(Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 201733677.3 | 55497796.8 | 54207866.0 | 57692641.9 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 8948265.7 | 10574405.7 | 10784475.0 | 10774376.6 |
| I. Total Capital Outlay (1 + 2) | 6246340.8 | 7764112.5 | 7901090.9 | 8120948.9 |
| 1. Development (a + b) | 5904398.2 | 7246618.1 | 7341313.8 | 7656758.0 |
| (a) Social Services (1 to 9) | 1058911.7 | 2239080.1 | 2172210.5 | 2348654.6 |
| 1. Education, Sports, Art and Culture | 99238.0 | 216425.7 | 217978.8 | 178656.4 |
| 2. Medical and Public Health | 205441.0 | 306485.4 | 321552.0 | 359792.1 |
| 3. Family Welfare | 20527.3 | 26455.2 | 26455.2 | 29100.8 |
| 4. Water Supply and Sanitation | 222178.8 | 664727.0 | 631788.8 | 672077.0 |
| 5. Housing | 333318.9 | 726980.4 | 668846.8 | 720025.8 |
| 6. Urban Development | 58378.7 | 126180.0 | 123948.0 | 159480.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 13194.8 | 25660.2 | 24157.5 | 41084.9 |
| 8. Social Security and Welfare | 41309.8 | 90684.4 | 105078.2 | 123707.0 |
| 9. Others * | 65324.4 | 55481.7 | 52405.1 | 64730.7 |
| (b) Economic Services (1 to 10) | 4845486.5 | 5007537.9 | 5169103.4 | 5308103.4 |
| 1. Agriculture and Allied Activities (i to xi) | 294827.1 | 152210.3 | 175189.2 | 134645.8 |
| i) Crop Husbandry | 15723.4 | 33254.7 | 31112.1 | 33999.5 |
| ii) Soil and Water Conservation | 268.1 | 2188.7 | 2188.7 | 1575.4 |
| iii) Animal Husbandry | 13604.7 | 23447.9 | 22684.5 | 26110.0 |
| iv) Dairy Development | 0.0 | 28.0 | 28.0 | 0.0 |
| v) Fisheries | 38.5 | 108.0 | 100.0 | 8.0 |
| vi) Forestry and Wild Life | 21696.8 | 60237.4 | 86213.7 | 50361.4 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 237010.4 | 15160.5 | 15463.5 | 15079.7 |
| ix) Agricultural Research and Education | 2204.1 | 4832.1 | 4445.6 | 2710.0 |
| x) Co-operation | 4281.1 | 12953.0 | 12953.0 | 4293.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 508.9 |
| 2. Rural Development | 340671.7 | 514510.3 | 536702.5 | 657440.5 |
| 3. Special Area Programmes | 69831.2 | 115600.0 | 107250.2 | 90870.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 553079.1 | 842120.1 | 779172.1 | 786567.2 |
| 5. Energy | 1341187.0 | 1045572.0 | 1076495.3 | 1116671.4 |
| 6. Industry and Minerals (i to iv) | 3714.4 | 6703.7 | 7020.3 | 6548.6 |
| i) Village and Small Industries | 571.1 | 2198.7 | 2487.3 | 2843.6 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 143.3 | 205.0 | 497.0 | 405.0 |
| iv) Others # | 3000.0 | 4300.0 | 4036.0 | 3300.0 |
| 7. Transport (i + ii) | 2199989.8 | 2256464.6 | 2404796.2 | 2422139.5 |
| i) Roads and Bridges | 1981630.8 | 2051224.6 | 2215756.2 | 2160265.6 |
| ii) Others ** | 218358.9 | 205240.0 | 189040.0 | 261873.9 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 0.0 | 1000.0 | 1000.0 | 1000.0 |
| 10. General Economic Services (i + ii) | 42186.2 | 73356.9 | 81477.7 | 92220.4 |
| i) Tourism | 42186.2 | 73290.2 | 81411.0 | 92170.4 |
| ii) Others @@ | 0.0 | 66.8 | 66.8 | 50.0 |
| 2. Non-Development (General Services) | 341942.6 | 517494.5 | 559777.1 | 464190.9 |
| II. Discharge of Internal Debt (1 to 8) | 1908008.2 | 3377798.7 | 2377945.7 | 3315101.8 |
| 1. Market Loans | 1269333.0 | 1387693.0 | 1387693.0 | 1200000.0 |
| 2. Loans from LIC | 58.0 | 47.3 | 47.3 | 28.8 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 145169.7 | 162404.1 | 159914.3 | 161652.9 |
| 5. Loans from National Co-operative Development Corporation | 2007.5 | 0.0 | 2489.8 | 2990.3 |
| 6. WMA from RBI | 0.0 | 1000000.0 | 0.0 | 1000000.0 |
| 7. Special Securities issued to NSSF | 487164.2 | 512207.4 | 512207.4 | 512207.4 |
| 8. Others | 4275.8 | 315446.9 | 315593.9 | 438222.4 |
| of which: Land Compensation Bonds | 0.0 | 7.9 | 7.9 | 7.9 |
| III. Repayment of Loans to the Centre (1 to 7) | 163652.9 | 159649.2 | 169649.2 | 174640.9 |
| 1. State Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Non-Plan (i + ii) | 163652.9 | 159649.2 | 169649.2 | 174640.9 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 163652.9 | 159649.2 | 169649.2 | 174640.9 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 630263.8 | 272845.4 | 335789.2 | 163685.0 |
| 1. Development Purposes (a + b) | 629998.7 | 272303.3 | 335247.2 | 163663.0 |
| a) Social Services (1 to 7) | 63173.8 | 58321.4 | 94065.3 | 62461.9 |
| 1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 25914.5 | 15000.0 | 15000.0 | 0.0 |
| 5. Housing | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 9286.7 | 11046.5 | 11046.5 | 5022.0 |
| 7. Others | 27972.5 | 32274.9 | 68018.8 | 57439.9 |
| b) Economic Services (1 to 10) | 566825.0 | 213981.9 | 241181.9 | 101201.1 |
| 1. Crop Husbandry | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 426.0 | 2500.0 | 29700.0 | 2500.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 61545.0 | 0.0 | 0.0 | 0.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 27000.0 | 30000.0 | 30000.0 | 30000.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 477854.0 | 181481.9 | 181481.9 | 68701.1 |
| 2. Non-Development Purposes (a + b) | 265.1 | 542.0 | 542.0 | 22.0 |
| a) Government Servants (other than Housing) | 265.1 | 542.0 | 542.0 | 22.0 |
| b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 39629.1 | 20000.0 | 20000.0 | 20000.0 |
| VII. State Provident Funds, etc. (1+2) | 982178.3 | 1443450.0 | 1443450.0 | 1314775.0 |
| 1. State Provident Funds | 954296.1 | 1398440.0 | 1398440.0 | 1269265.0 |
| 2. Others | 27882.2 | 45010.0 | 45010.0 | 45510.0 |
| VIII. Reserve Funds (1 to 4) | 1655239.7 | 1898308.7 | 1898308.7 | 1993011.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 1000.0 |
| 2. Sinking Funds | 1269333.0 | 1387693.0 | 1387693.0 | 1300000.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 385906.7 | 510615.7 | 510615.7 | 692011.0 |
| IX. Deposits and Advances (1 to 4) | 1643371.0 | 2193400.1 | 2193400.1 | 1794400.1 |
| 1. Civil Deposits | 1142975.0 | 1499900.1 | 1499900.1 | 1093100.1 |
| 2. Deposits of Local Funds | 133441.8 | 332700.0 | 332700.0 | 255500.0 |
| 3. Civil Advances | 27403.3 | 0.0 | 0.0 | 0.0 |
| 4. Others | 339551.0 | 360800.0 | 360800.0 | 445800.0 |
| X. Suspense and Miscellaneous (1 to 4) | 184144995.2 | 37898232.3 | 37398232.3 | 40296079.3 |
| 1. Suspense | 36243.1 | 116240.0 | 116240.0 | 116240.0 |
| 2. Cash Balance Investment Accounts | 54414081.0 | 27565000.0 | 27565000.0 | 29000000.0 |
| 3. Deposits with RBI | 102222544.7 | 0.0 | 0.0 | 0.0 |
| 4. Others | 27472126.4 | 10216992.3 | 9716992.3 | 11179839.3 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 4319998.3 | 470000.0 | 470000.0 | 500000.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 2824955.4 | 2777735.8 | 2628217.6 | 2745087.4 |
| B. Surplus (+)/Deficit(-) on Capital Account | -1281868.8 | -3164397.3 | -3374466.6 | -3125306.5 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 1543086.6 | -386661.5 | -746249.0 | -380219.1 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | 1543085.8 | -386662.0 | -746250.0 | -380219.0 |
| i. Increase (+)/Decrease (-) in Cash Balances | -9412.0 | 48338.0 | -311250.0 | -380219.0 |
| a) Opening Balance | 26521.0 | 822547.0 | 2543537.0 | 2232287.0 |
| b) Closing Balance | 17109.0 | 870885.0 | 2232287.0 | 1852068.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 1552497.8 | -435000.0 | -435000.0 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |