Uttar Pradesh - आरबीआय - Reserve Bank of India
Uttar Pradesh
Appendix IV : Capital Expenditure of States and Union Territories with Legislature(Contd.) |
||||||||||||
UTTAR PRADESH |
||||||||||||
(` Milion) |
||||||||||||
Item |
2009-10 (Accounts) |
2010-11 (Budget Estimates) |
2010-11 (Revised Estimates) |
2011-12 (Budget Estimates) |
||||||||
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) |
196,037.1 |
4,842,276.9 |
5,038,314.0 |
228,381.5 |
2,529,268.1 |
2,757,649.7 |
236,286.4 |
2,494,464.1 |
2,730,750.5 |
235,899.2 |
2,616,657.3 |
2,852,556.4 |
TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ |
196,037.1 |
121,379.9 |
317,417.0 |
228,381.5 |
67,950.2 |
296,331.7 |
236,286.4 |
72,945.5 |
309,232.0 |
235,899.2 |
89,128.2 |
325,027.3 |
I. Total Capital Outlay (1 + 2) |
192,244.8 |
58,667.5 |
250,912.3 |
221,336.2 |
8,093.4 |
229,429.6 |
228,901.1 |
12,889.0 |
241,790.1 |
229,601.9 |
13,829.8 |
243,431.8 |
1. Development (a + b) |
190,484.0 |
54,318.6 |
244,802.6 |
218,221.5 |
-1,818.8 |
216,402.8 |
225,973.8 |
-938.9 |
225,034.9 |
224,867.4 |
2,896.1 |
227,763.5 |
(a) Social Services (1 to 9) |
46,479.5 |
540.7 |
47,020.2 |
50,583.9 |
541.5 |
51,125.4 |
59,918.5 |
541.5 |
60,460.0 |
60,341.8 |
447.6 |
60,789.4 |
1. Education, Sports, Art and Culture |
5,103.7 |
163.1 |
5,266.7 |
5,177.1 |
37.9 |
5,215.0 |
7,238.8 |
37.9 |
7,276.7 |
5,969.4 |
38.0 |
6,007.4 |
2. Medical and Public Health |
12,498.7 |
138.8 |
12,637.5 |
8,012.8 |
129.2 |
8,142.0 |
10,950.0 |
129.2 |
11,079.2 |
11,924.3 |
134.3 |
12,058.7 |
3. Family Welfare |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Water Supply and Sanitation |
305.9 |
– |
305.9 |
4,164.4 |
– |
4,164.4 |
4,364.4 |
– |
4,364.4 |
5,750.0 |
– |
5,750.0 |
5. Housing |
687.3 |
83.4 |
770.8 |
585.8 |
258.7 |
844.5 |
796.6 |
258.7 |
1,055.3 |
6,611.1 |
257.7 |
6,868.8 |
6. Urban Development |
24,513.7 |
147.9 |
24,661.5 |
26,786.8 |
– |
26,786.8 |
29,167.0 |
– |
29,167.0 |
21,890.9 |
– |
21,890.9 |
7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes |
832.1 |
– |
832.1 |
1,035.0 |
– |
1,035.0 |
1,035.0 |
– |
1,035.0 |
1,481.1 |
– |
1,481.1 |
8. Social Security and Welfare |
1,851.4 |
0.5 |
1,852.0 |
3,873.2 |
1.0 |
3,874.2 |
5,439.1 |
1.0 |
5,440.1 |
5,866.6 |
2.3 |
5,868.8 |
9. Others* |
686.6 |
7.0 |
693.7 |
948.8 |
114.6 |
1,063.4 |
927.6 |
114.6 |
1,042.3 |
848.4 |
15.3 |
863.7 |
(b) Economic Services (1 to 10) |
144,004.6 |
53,777.9 |
197,782.5 |
167,637.7 |
-2,360.2 |
165,277.4 |
166,055.3 |
-1,480.4 |
164,574.9 |
164,525.6 |
2,448.6 |
166,974.2 |
1. Agriculture and Allied Activities (i to xi) |
3,623.3 |
39,931.4 |
43,554.7 |
5,236.3 |
-11,892.8 |
-6,656.6 |
5,401.4 |
-12,043.0 |
-6,641.6 |
4,918.9 |
-4,531.9 |
386.9 |
i) Crop Husbandry |
262.8 |
-1,208.2 |
-945.4 |
850.1 |
0.5 |
850.6 |
709.4 |
0.5 |
709.9 |
1,219.3 |
0.4 |
1,219.7 |
ii) Soil and Water Conservation |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
iii) Animal Husbandry |
122.3 |
– |
122.3 |
116.6 |
2.4 |
119.0 |
172.7 |
2.4 |
175.1 |
147.9 |
2.4 |
150.3 |
iv) Dairy Development |
-6.9 |
– |
-6.9 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
v) Fisheries |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
vi) Forestry and Wild Life |
1,881.5 |
– |
1,881.5 |
1,558.5 |
– |
1,558.5 |
1,586.2 |
– |
1,586.2 |
1,333.0 |
– |
1,333.0 |
vii) Plantations |
56.2 |
– |
56.2 |
5.0 |
– |
5.0 |
5.0 |
– |
5.0 |
5.0 |
– |
5.0 |
viii) Food Storage and Warehousing |
-401.7 |
41,139.6 |
40,737.9 |
– |
-11,895.7 |
-11,895.7 |
– |
-12,045.8 |
-12,045.8 |
– |
-4,534.6 |
-4,534.6 |
ix) Agricultural Research and Education |
1,673.2 |
– |
1,673.2 |
2,666.1 |
– |
2,666.1 |
2,888.1 |
– |
2,888.1 |
2,165.1 |
– |
2,165.1 |
x) Co-operation |
35.9 |
– |
35.8 |
40.0 |
– |
40.0 |
40.0 |
– |
40.0 |
48.5 |
– |
48.5 |
xi) Others @ |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2. Rural Development |
23,899.1 |
45.0 |
23,944.1 |
25,103.0 |
– |
25,103.0 |
26,681.0 |
– |
26,681.0 |
20,693.0 |
– |
20,693.0 |
3. Special Area Programmes |
8,834.0 |
1,635.7 |
10,469.7 |
19,958.3 |
– |
19,958.3 |
20,720.3 |
– |
20,720.3 |
19,801.1 |
– |
19,801.1 |
of which: Hill Areas |
262.1 |
– |
262.1 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Major and Medium Irrigation and Flood Control |
23,108.5 |
1.7 |
23,110.2 |
41,400.0 |
– |
41,400.0 |
31,537.5 |
– |
31,537.5 |
35,513.4 |
– |
35,513.4 |
5. Energy |
40,523.7 |
10,400.0 |
50,923.7 |
36,870.0 |
9,440.0 |
46,310.0 |
36,870.0 |
10,440.0 |
47,310.0 |
34,530.0 |
6,540.0 |
41,070.0 |
6. Industry and Minerals (i to iv) |
155.4 |
1,652.6 |
1,808.0 |
34.5 |
70.0 |
104.5 |
34.5 |
100.0 |
134.5 |
10.0 |
70.0 |
80.0 |
i) Village and Small Industries |
-13.5 |
-0.3 |
-13.8 |
14.5 |
– |
14.5 |
14.5 |
– |
14.5 |
10.0 |
– |
10.0 |
ii) Iron and Steel Industries |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
iii) Non-Ferrous Mining and Metallurgical Industries |
79.7 |
– |
79.7 |
– |
70.0 |
70.0 |
– |
70.0 |
70.0 |
– |
70.0 |
70.0 |
iv) Others # |
89.3 |
1,652.9 |
1,742.1 |
20.0 |
– |
20.0 |
20.0 |
30.0 |
50.0 |
– |
– |
– |
7. Transport (i + ii) |
42,079.1 |
111.5 |
42,190.6 |
39,689.8 |
22.6 |
39,712.4 |
44,920.7 |
22.6 |
44,943.3 |
48,398.2 |
370.5 |
48,768.7 |
i) Roads and Bridges |
41,222.1 |
-5.7 |
41,216.4 |
39,275.8 |
– |
39,275.8 |
44,506.7 |
– |
44,506.7 |
47,584.2 |
0.5 |
47,584.7 |
ii) Others ** |
857.0 |
117.2 |
974.2 |
414.0 |
22.6 |
436.6 |
414.0 |
22.6 |
436.6 |
814.0 |
370.0 |
1,184.0 |
8. Communications |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
|||||||||||||
UTTAR PRADESH |
|||||||||||||
(` Milion) |
|||||||||||||
Item |
2009-10 (Accounts) |
2010-11 (Budget Estimates) |
2010-11 (Revised Estimates) |
2011-12 (Budget Estimates) |
|||||||||
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 |
|
9. Science, Technology and Environment |
1.5 |
– |
1.5 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
10. General Economic Services (i + ii) |
1,779.9 |
– |
1,779.9 |
-654.2 |
– |
-654.2 |
-110.0 |
– |
-110.0 |
661.0 |
– |
661.0 |
|
i) Tourism |
1,779.9 |
– |
1,779.9 |
-654.2 |
– |
-654.2 |
-110.0 |
– |
-110.0 |
661.0 |
– |
661.0 |
|
ii) Others @@ |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
2. Non-Development (General Services) |
1,760.8 |
4,348.9 |
6,109.7 |
3,114.7 |
9,912.2 |
13,026.8 |
2,927.3 |
13,827.8 |
16,755.1 |
4,734.5 |
10,933.7 |
15,668.2 |
|
II. |
Discharge of Internal Debt (1 to 8) |
– |
64,687.2 |
64,687.2 |
– |
168,631.7 |
168,631.7 |
– |
78,695.7 |
78,695.7 |
– |
170,433.5 |
170,433.5 |
1. Market Loans |
– |
24,554.9 |
24,554.9 |
– |
19,258.6 |
19,258.6 |
– |
19,258.6 |
19,258.6 |
– |
29,967.4 |
29,967.4 |
|
2. Loans from LIC |
– |
61.7 |
61.7 |
– |
59.2 |
59.2 |
– |
59.2 |
59.2 |
– |
56.4 |
56.4 |
|
3. Loans from SBI and other Banks |
– |
10,000.0 |
10,000.0 |
– |
25,000.0 |
25,000.0 |
– |
25,000.0 |
25,000.0 |
– |
11,200.0 |
11,200.0 |
|
4. Loans from NABARD |
– |
3,206.3 |
3,206.3 |
– |
3,883.2 |
3,883.2 |
– |
3,883.2 |
3,883.2 |
– |
4,808.3 |
4,808.3 |
|
5. Loans from National Co-operative Development Corporation |
– |
59.7 |
59.7 |
– |
73.4 |
73.4 |
– |
73.4 |
73.4 |
– |
83.5 |
83.5 |
|
6. WMA from RBI |
– |
9,599.6 |
9,599.6 |
– |
100,000.0 |
100,000.0 |
– |
10,000.0 |
10,000.0 |
– |
100,000.0 |
100,000.0 |
|
7. Special Securities issued to NSSF |
– |
10,864.3 |
10,864.3 |
– |
14,455.1 |
14,455.1 |
– |
14,455.1 |
14,455.1 |
– |
18,344.7 |
18,344.7 |
|
8. Others |
– |
6,340.7 |
6,340.7 |
– |
5,902.2 |
5,902.2 |
– |
5,966.2 |
5,966.2 |
– |
5,973.2 |
5,973.2 |
|
of which: Land Compensation Bonds |
– |
0.1 |
0.1 |
– |
1.0 |
1.0 |
– |
1.0 |
1.0 |
– |
1.1 |
1.1 |
|
III. |
Repayment of Loans to the Centre (1 to 7) |
– |
11,998.6 |
11,998.6 |
– |
13,017.9 |
13,017.9 |
– |
13,002.6 |
13,002.6 |
– |
13,129.1 |
13,129.1 |
1. State Plan Schemes |
– |
11,702.5 |
11,702.5 |
– |
12,719.2 |
12,719.2 |
– |
12,703.8 |
12,703.8 |
– |
12,830.0 |
12,830.0 |
|
of which: Advance release of Plan Assistance for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
2. Central Plan Schemes |
– |
0.9 |
0.9 |
– |
0.4 |
0.4 |
– |
0.4 |
0.4 |
– |
0.4 |
0.4 |
|
3. Centrally Sponsored Schemes |
– |
218.3 |
218.3 |
– |
222.2 |
222.2 |
– |
222.0 |
222.0 |
– |
223.1 |
223.1 |
|
4. Non-Plan (i + ii) |
– |
77.0 |
77.0 |
– |
76.1 |
76.1 |
– |
76.4 |
76.4 |
– |
75.6 |
75.6 |
|
i) Relief for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
ii) Others |
– |
77.0 |
77.0 |
– |
76.1 |
76.1 |
– |
76.4 |
76.4 |
– |
75.6 |
75.6 |
|
5. Ways and Means Advances from Centre |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
6. Loans for Special Schemes |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
7. Others |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
IV. |
Loans and Advances by State Governments (1+2) |
3,792.3 |
5,626.2 |
9,418.5 |
7,045.3 |
3,207.2 |
10,252.6 |
7,385.3 |
3,358.2 |
10,743.6 |
6,297.2 |
2,935.8 |
9,233.0 |
1. Development Purposes (a + b) |
3,792.3 |
5,546.1 |
9,338.4 |
7,045.3 |
3,076.2 |
10,121.5 |
7,385.3 |
3,227.8 |
10,613.1 |
6,297.2 |
2,805.5 |
9,102.7 |
|
a) Social Services ( 1 to 7) |
2,782.2 |
1,454.8 |
4,237.0 |
5,682.3 |
2,610.8 |
8,293.1 |
5,682.3 |
2,612.4 |
8,294.7 |
4,931.7 |
2,612.4 |
7,544.1 |
|
1. Education, Sports, Art and Culture |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
2. Medical and Public Health |
– |
5.0 |
5.0 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
3. Family Welfare |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
4. Water Supply and Sanitation |
1,889.0 |
– |
1,889.0 |
2,250.0 |
– |
2,250.0 |
2,250.0 |
– |
2,250.0 |
1,483.3 |
– |
1,483.3 |
|
5. Housing |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
6. Government Servants (Housing) |
– |
875.3 |
875.3 |
– |
1,110.8 |
1,110.8 |
– |
1,111.4 |
1,111.4 |
– |
1,111.4 |
1,111.4 |
|
7. Others |
893.2 |
574.5 |
1,467.7 |
3,432.3 |
1,500.0 |
4,932.3 |
3,432.3 |
1,501.0 |
4,933.3 |
3,448.4 |
1,501.0 |
4,949.4 |
|
b) Economic Services (1 to 10) |
1,010.1 |
4,091.4 |
5,101.4 |
1,363.0 |
465.4 |
1,828.4 |
1,703.0 |
615.4 |
2,318.4 |
1,365.5 |
193.1 |
1,558.6 |
|
1. Crop Husbandry |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
2. Soil and Water Conservation |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
3. Food Storage and Warehousing |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
4. Co-operation |
143.0 |
– |
143.0 |
13.0 |
– |
13.0 |
13.0 |
– |
13.0 |
15.5 |
– |
15.5 |
|
5. Major and Medium Irrigation, etc. |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
||||||||||||
UTTAR PRADESH |
||||||||||||
(` Milion) |
||||||||||||
Item |
2009-10 (Accounts) |
2010-11 (Budget Estimates) |
2010-11 (Revised Estimates) |
2011-12 (Budget Estimates) |
||||||||
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 |
6. Power Projects |
4.9 |
– |
4.9 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
7. Village and Small Industries |
– |
7.3 |
7.3 |
– |
0.1 |
0.1 |
– |
0.1 |
0.1 |
– |
0.1 |
0.1 |
8. Other Industries and Minerals |
850.0 |
284.1 |
1,134.1 |
1,350.0 |
450.0 |
1,800.0 |
1,690.0 |
450.0 |
2,140.0 |
1,350.0 |
180.0 |
1,530.0 |
9. Rural Development |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
10. Others |
12.1 |
3,800.0 |
3,812.1 |
– |
15.3 |
15.3 |
– |
165.3 |
165.3 |
– |
13.0 |
13.0 |
2. Non-Development Purposes (a + b) |
– |
80.1 |
80.1 |
– |
131.1 |
131.1 |
– |
130.5 |
130.5 |
– |
130.3 |
130.3 |
a) Government Servants (other than Housing) |
– |
80.1 |
80.1 |
– |
131.1 |
131.1 |
– |
130.5 |
130.5 |
– |
130.3 |
130.3 |
b) Miscellaneous |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
V. Inter-State Settlement |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
VI. Contingency Fund |
– |
– |
– |
– |
100.0 |
100.0 |
– |
1,500.0 |
1,500.0 |
– |
100.0 |
100.0 |
VII. Small Savings, Provident Funds, etc. (1+2) |
– |
42,855.6 |
42,855.6 |
– |
26,210.4 |
26,210.4 |
– |
65,141.5 |
65,141.5 |
– |
66,247.8 |
66,247.8 |
1. State Provident Funds |
– |
41,574.5 |
41,574.5 |
– |
24,550.4 |
24,550.4 |
– |
63,481.5 |
63,481.5 |
– |
64,377.8 |
64,377.8 |
2. Others |
– |
1,281.1 |
1,281.1 |
– |
1,660.0 |
1,660.0 |
– |
1,660.0 |
1,660.0 |
– |
1,870.0 |
1,870.0 |
VIII. Reserve Funds (1 to 4) |
– |
102,988.1 |
102,988.1 |
– |
51,565.2 |
51,565.2 |
– |
51,774.0 |
51,774.0 |
– |
39,664.5 |
39,664.5 |
1. Depreciation/ Renewal Reserve Funds |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2. Sinking Funds |
– |
89,307.3 |
89,307.3 |
– |
39,253.7 |
39,253.7 |
– |
39,253.7 |
39,253.7 |
– |
29,967.4 |
29,967.4 |
3. Famine Relief Fund |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Others |
– |
13,680.8 |
13,680.8 |
– |
12,311.5 |
12,311.5 |
– |
12,520.3 |
12,520.3 |
– |
9,697.2 |
9,697.2 |
IX. Deposits and Advances (1 to 4) |
– |
171,671.2 |
171,671.2 |
– |
137,629.3 |
137,629.3 |
– |
136,790.0 |
136,790.0 |
– |
162,690.0 |
162,690.0 |
1. Civil Deposits |
– |
120,909.1 |
120,909.1 |
– |
77,569.3 |
77,569.3 |
– |
79,485.0 |
79,485.0 |
– |
96,665.0 |
96,665.0 |
2. Deposits of Local Funds |
– |
48,232.0 |
48,232.0 |
– |
60,060.0 |
60,060.0 |
– |
57,305.0 |
57,305.0 |
– |
60,555.0 |
60,555.0 |
3. Civil Advances |
– |
2,446.2 |
2,446.2 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Others |
– |
83.9 |
83.9 |
– |
– |
– |
– |
– |
– |
– |
5,470.0 |
5,470.0 |
X. Suspense and Miscellaneous (1 to 4) |
– |
4,097,988.8 |
4,097,988.8 |
– |
2,038,313.1 |
2,038,313.1 |
– |
2,048,313.1 |
2,048,313.1 |
– |
2,054,126.8 |
2,054,126.8 |
1. Suspense |
– |
-433,802.8 |
-433,802.8 |
– |
9,501.3 |
9,501.3 |
– |
9,501.3 |
9,501.3 |
– |
9,601.3 |
9,601.3 |
2. Cash Balance Investment Accounts |
– |
1,116,628.5 |
1,116,628.5 |
– |
1,600,000.0 |
1,600,000.0 |
– |
1,600,000.0 |
1,600,000.0 |
– |
1,600,000.0 |
1,600,000.0 |
3. Deposits with RBI |
– |
2,566,397.1 |
2,566,397.1 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Others |
– |
848,766.0 |
848,766.0 |
– |
428,811.8 |
428,811.8 |
– |
438,811.8 |
438,811.8 |
– |
444,525.4 |
444,525.4 |
XI. Appropriation to Contingency Fund |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
XII. Remittances |
– |
285,793.8 |
285,793.8 |
– |
82,500.0 |
82,500.0 |
– |
83,000.0 |
83,000.0 |
– |
93,500.0 |
93,500.0 |
A. Surplus (+)/Deficit (-) on Revenue Account |
|
|
70,473.4 |
|
|
5,544.0 |
|
|
14,573.2 |
|
|
56,350.4 |
B. Surplus (+)/Deficit(-) on Capital Account |
|
|
-127,106.7 |
|
|
-25,745.1 |
|
|
-32,928.6 |
|
|
-51,383.2 |
C. Overall Surplus (+)/Deficit (-) (A+B) |
|
|
-56,633.3 |
|
|
-20,201.1 |
|
|
-18,355.5 |
|
|
4,967.2 |
D. Financing of Surplus (+)/Deficit (-) (C = i to iii) |
|
|
-56,633.3 |
|
|
-20,201.1 |
|
|
-18,355.5 |
|
|
4,967.2 |
i. Increase (+)/ Decrease (-) in Cash Balances |
|
|
1,032.7 |
|
|
-20,201.1 |
|
|
-18,355.5 |
|
|
4,967.2 |
a) Opening Balance |
|
|
815.4 |
|
|
34,337.9 |
|
|
25,866.4 |
|
|
7,511.0 |
b) Closing Balance |
|
|
1,848.1 |
|
|
14,136.8 |
|
|
7,510.9 |
|
|
12,478.2 |
ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) |
|
|
-57,666.0 |
|
|
– |
|
|
– |
|
|
– |
iii. Increase (-)/ Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) |
|
|
– |
|
|
– |
|
|
– |
|
|
– |