Uttar Pradesh - RBI - Reserve Bank of India
Uttar Pradesh
Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) |
||||||||||||
UTTAR PRADESH |
||||||||||||
(` Million) |
||||||||||||
Item |
2011-12 (Accounts) |
2012-13 (Budget Estimates) |
2012-13 (Revised Estimates) |
2013-14 (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) |
211,495.8 |
6,509,365.9 |
6,720,861.8 |
264,487.5 |
2,857,876.4 |
3,122,363.8 |
254,847.6 |
2,853,524.1 |
3,108,371.7 |
312,584.8 |
3,067,526.9 |
3,380,111.7 |
TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ |
211,495.8 |
86,775.6 |
298,271.4 |
264,487.5 |
99,482.5 |
363,970.0 |
254,847.6 |
99,016.7 |
353,864.3 |
312,584.8 |
115,505.1 |
428,089.9 |
I. Total Capital Outlay (1 + 2) |
207,351.0 |
8,388.6 |
215,739.6 |
258,398.8 |
11,383.8 |
269,782.6 |
249,758.9 |
11,713.1 |
261,472.0 |
302,208.6 |
25,465.4 |
327,674.0 |
1. Development (a + b) |
202,591.5 |
1,711.8 |
204,303.4 |
251,519.1 |
1,956.6 |
253,475.7 |
240,579.2 |
1,747.9 |
242,327.2 |
272,015.3 |
16,503.2 |
288,518.5 |
(a) Social Services (1 to 9) |
51,482.1 |
389.3 |
51,871.4 |
92,462.2 |
639.8 |
93,102.0 |
84,412.3 |
649.8 |
85,062.1 |
82,791.7 |
672.1 |
83,463.8 |
1. Education, Sports, Art and Culture |
3,280.9 |
30.7 |
3,311.6 |
8,790.0 |
68.4 |
8,858.3 |
9,147.2 |
68.4 |
9,215.6 |
11,082.7 |
38.4 |
11,121.1 |
2. Medical and Public Health |
9,327.4 |
96.5 |
9,423.9 |
13,983.1 |
138.8 |
14,121.9 |
14,338.1 |
138.8 |
14,476.9 |
18,031.5 |
138.8 |
18,170.3 |
3. Family Welfare |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Water Supply and Sanitation |
1,470.2 |
– |
1,470.2 |
14,893.7 |
– |
14,893.7 |
13,393.7 |
– |
13,393.7 |
14,265.0 |
– |
14,265.0 |
5. Housing |
6,279.4 |
240.3 |
6,519.7 |
11,092.0 |
416.7 |
11,508.8 |
12,342.0 |
426.7 |
12,768.8 |
16,793.6 |
425.3 |
17,218.9 |
6. Urban Development |
27,524.2 |
– |
27,524.2 |
31,715.7 |
– |
31,715.7 |
24,715.7 |
– |
24,715.7 |
7,805.0 |
– |
7,805.0 |
7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes |
467.0 |
– |
467.0 |
1,183.9 |
– |
1,183.9 |
1,183.9 |
– |
1,183.9 |
1,244.3 |
– |
1,244.3 |
8. Social Security and Welfare |
2,398.7 |
2.2 |
2,400.9 |
7,971.3 |
– |
7,971.3 |
6,459.1 |
– |
6,459.1 |
10,571.2 |
2.3 |
10,573.5 |
9. Others * |
734.2 |
19.6 |
753.9 |
2,832.5 |
15.9 |
2,848.4 |
2,832.5 |
15.9 |
2,848.4 |
2,998.4 |
67.4 |
3,065.7 |
(b) Economic Services (1 to 10) |
151,109.4 |
1,322.5 |
152,431.9 |
159,056.8 |
1,316.8 |
160,373.7 |
156,166.9 |
1,098.2 |
157,265.1 |
189,223.6 |
15,831.1 |
205,054.6 |
1. Agriculture and Allied Activities (i to xi) |
3,984.6 |
-5,258.4 |
-1,273.8 |
4,798.5 |
232.5 |
5,031.0 |
4,812.1 |
13.9 |
4,825.9 |
8,092.3 |
0.9 |
8,093.2 |
i) Crop Husbandry |
1,127.5 |
1,309.9 |
2,437.4 |
1,603.9 |
5.0 |
1,608.9 |
1,503.9 |
5.0 |
1,508.9 |
4,180.5 |
0.5 |
4,181.0 |
ii) Soil and Water Conservation |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
iii) Animal Husbandry |
123.9 |
2.3 |
126.2 |
169.2 |
2.4 |
171.6 |
171.7 |
2.4 |
174.1 |
185.0 |
– |
185.0 |
iv) Dairy Development |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
v) Fisheries |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
vi) Forestry and Wild Life |
1,324.6 |
– |
1,324.6 |
1,621.8 |
– |
1,621.8 |
1,722.9 |
– |
1,722.9 |
2,404.3 |
– |
2,404.3 |
vii) Plantations |
5.0 |
– |
5.0 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
viii) Food Storage and Warehousing |
– |
-6,568.2 |
-6,568.2 |
– |
225.2 |
225.2 |
– |
6.5 |
6.5 |
– |
0.4 |
0.4 |
ix) Agricultural Research and Education |
1,799.3 |
– |
1,799.3 |
1,276.5 |
– |
1,276.5 |
1,286.5 |
– |
1,286.5 |
1,191.9 |
– |
1,191.9 |
x) Co-operation |
-395.7 |
-2.4 |
-398.1 |
127.1 |
– |
127.1 |
127.1 |
– |
127.1 |
130.6 |
– |
130.6 |
xi) Others @ |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2. Rural Development |
27,558.4 |
– |
27,558.4 |
14,022.6 |
– |
14,022.6 |
14,317.6 |
– |
14,317.6 |
15,190.7 |
– |
15,190.7 |
3. Special Area Programmes |
14,808.0 |
– |
14,808.0 |
19,790.1 |
– |
19,790.1 |
19,390.1 |
– |
19,390.1 |
12,295.5 |
– |
12,295.5 |
of which: Hill Areas |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Major and Medium Irrigation and Flood Control |
21,248.7 |
– |
21,248.7 |
32,426.0 |
– |
32,426.0 |
29,925.3 |
– |
29,925.3 |
50,602.0 |
– |
50,602.0 |
5. Energy |
36,603.6 |
6,540.0 |
43,143.6 |
36,958.7 |
643.8 |
37,602.5 |
29,967.9 |
643.8 |
30,611.7 |
39,638.1 |
15,219.6 |
54,857.7 |
6. Industry and Minerals (i to iv) |
-14.9 |
50.6 |
35.7 |
16.9 |
70.0 |
86.9 |
29.8 |
70.0 |
99.8 |
105.0 |
70.0 |
175.0 |
i) Village and Small Industries |
-14.9 |
– |
-14.9 |
10.0 |
– |
10.0 |
22.9 |
– |
22.9 |
105.0 |
– |
105.0 |
ii) Iron and Steel Industries |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
iii) Non-Ferrous Mining and Metallurgical Industries |
– |
50.6 |
50.6 |
– |
70.0 |
70.0 |
– |
70.0 |
70.0 |
– |
70.0 |
70.0 |
iv) Others # |
– |
– |
– |
6.9 |
– |
6.9 |
6.9 |
– |
6.9 |
– |
– |
– |
7. Transport (i + ii) |
46,521.6 |
-9.7 |
46,512.0 |
50,062.8 |
370.5 |
50,433.3 |
56,732.8 |
370.5 |
57,103.3 |
62,314.9 |
540.5 |
62,855.4 |
i) Roads and Bridges |
45,716.8 |
-15.5 |
45,701.3 |
49,862.8 |
0.5 |
49,863.3 |
56,472.8 |
0.5 |
56,473.3 |
61,944.9 |
0.5 |
61,945.4 |
ii) Others ** |
804.8 |
5.9 |
810.7 |
200.0 |
370.0 |
570.0 |
260.0 |
370.0 |
630.0 |
370.0 |
540.0 |
910.0 |
8.Communications |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) |
||||||||||||
UTTAR PRADESH |
||||||||||||
(` Million) |
||||||||||||
Item |
2011-12 (Accounts) |
2012-13 (Budget Estimates) |
2012-13 (Revised Estimates) |
2013-14 (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 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
10. General Economic Services (i + ii) |
399.4 |
– |
399.4 |
981.3 |
– |
981.3 |
991.3 |
– |
991.3 |
985.0 |
– |
985.0 |
i) Tourism |
399.4 |
– |
399.4 |
981.3 |
– |
981.3 |
991.3 |
– |
991.3 |
985.0 |
– |
985.0 |
ii) Others @@ |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2. Non-Development (General Services) |
4,759.4 |
6,676.8 |
11,436.2 |
6,879.7 |
9,427.2 |
16,306.9 |
9,179.7 |
9,965.1 |
19,144.8 |
30,193.3 |
8,962.2 |
39,155.6 |
II. Discharge of Internal Debt (1 to 8) |
– |
69,730.2 |
69,730.2 |
– |
175,150.9 |
175,150.9 |
– |
75,149.9 |
75,149.9 |
– |
172,749.7 |
172,749.7 |
1. Market Loans |
– |
29,958.1 |
29,958.1 |
– |
32,377.3 |
32,377.3 |
– |
32,376.3 |
32,376.3 |
– |
29,465.7 |
29,465.7 |
2. Loans from LIC |
– |
56.4 |
56.4 |
– |
49.2 |
49.2 |
– |
49.2 |
49.2 |
– |
49.2 |
49.2 |
3. Loans from SBI and other Banks |
– |
10,100.0 |
10,100.0 |
– |
7,500.0 |
7,500.0 |
– |
7,500.0 |
7,500.0 |
– |
5,000.0 |
5,000.0 |
4. Loans from NABARD |
– |
4,808.3 |
4,808.3 |
– |
7,487.7 |
7,487.7 |
– |
7,487.7 |
7,487.7 |
– |
9,480.6 |
9,480.6 |
5. Loans from National Co-operative Development Corporation |
– |
74.3 |
74.3 |
– |
87.8 |
87.8 |
– |
87.8 |
87.8 |
– |
107.1 |
107.1 |
6. WMA from RBI |
– |
– |
– |
– |
100,000.0 |
100,000.0 |
– |
– |
– |
– |
100,000.0 |
100,000.0 |
7. Special Securities issued to NSSF |
– |
18,344.7 |
18,344.7 |
– |
21,430.6 |
21,430.6 |
– |
21,430.6 |
21,430.6 |
– |
22,408.4 |
22,408.4 |
8. Others |
– |
6,388.4 |
6,388.4 |
– |
6,218.4 |
6,218.4 |
– |
6,218.4 |
6,218.4 |
– |
6,238.7 |
6,238.7 |
of which: Land Compensation Bonds |
– |
– |
– |
– |
1.1 |
1.1 |
– |
1.1 |
1.1 |
– |
0.6 |
0.6 |
III. Repayment of Loans to the Centre (1 to 7) |
– |
13,145.9 |
13,145.9 |
– |
13,288.7 |
13,288.7 |
– |
13,065.1 |
13,065.1 |
– |
13,128.9 |
13,128.9 |
1. State Plan Schemes |
– |
12,846.4 |
12,846.4 |
– |
12,991.7 |
12,991.7 |
– |
12,984.0 |
12,984.0 |
– |
13,056.0 |
13,056.0 |
of which: Advance release of Plan Assistance for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2. Central Plan Schemes |
– |
0.4 |
0.4 |
– |
0.4 |
0.4 |
– |
– |
– |
– |
– |
– |
3. Centrally Sponsored Schemes |
– |
223.1 |
223.1 |
– |
222.4 |
222.4 |
– |
6.8 |
6.8 |
– |
– |
– |
4. Non-Plan (i + ii) |
– |
76.0 |
76.0 |
– |
74.4 |
74.4 |
– |
74.4 |
74.4 |
– |
72.9 |
72.9 |
i) Relief for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
ii) Others |
– |
76.0 |
76.0 |
– |
74.4 |
74.4 |
– |
74.4 |
74.4 |
– |
72.9 |
72.9 |
5. Ways and Means Advances from Centre |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
6. Loans for Special Schemes |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
7. Others |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
IV. Loans and Advances by State Governments (1+2) |
4,144.8 |
5,610.9 |
9,755.8 |
6,088.7 |
7,159.1 |
13,247.7 |
5,088.7 |
6,588.6 |
11,677.3 |
10,376.2 |
9,161.1 |
19,537.3 |
1. Development Purposes (a + b) |
4,144.8 |
5,518.1 |
9,663.0 |
6,088.7 |
7,050.2 |
13,138.9 |
5,088.7 |
6,479.8 |
11,568.5 |
10,376.2 |
9,052.3 |
19,428.5 |
a) Social Services ( 1 to 7) |
3,279.3 |
1,815.7 |
5,095.0 |
4,501.2 |
2,610.8 |
7,112.0 |
3,501.2 |
1,865.8 |
5,367.0 |
9,091.2 |
4,611.8 |
13,703.0 |
1. Education, Sports, Art and Culture |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2. Medical and Public Health |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
3. Family Welfare |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Water Supply and Sanitation |
3,231.7 |
– |
3,231.7 |
2,410.0 |
– |
2,410.0 |
2,410.0 |
– |
2,410.0 |
9,000.0 |
– |
9,000.0 |
5. Housing |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
6. Government Servants (Housing) |
– |
1,064.0 |
1,064.0 |
– |
1,106.8 |
1,106.8 |
– |
1,106.8 |
1,106.8 |
– |
1,106.8 |
1,106.8 |
7. Others |
47.6 |
751.7 |
799.3 |
2,091.2 |
1,504.0 |
3,595.2 |
1,091.2 |
759.0 |
1,850.2 |
91.2 |
3,505.0 |
3,596.2 |
b) Economic Services (1 to 10) |
865.6 |
3,702.5 |
4,568.0 |
1,587.5 |
4,439.4 |
6,026.9 |
1,587.5 |
4,614.0 |
6,201.5 |
1,285.0 |
4,440.5 |
5,725.5 |
1. Crop Husbandry |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2. Soil and Water Conservation |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
3. Food Storage and Warehousing |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Co-operation |
15.6 |
– |
15.6 |
– |
98.1 |
98.1 |
– |
258.2 |
258.2 |
– |
103.3 |
103.3 |
5. Major and Medium Irrigation, etc. |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
6. Power Projects |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) |
||||||||||||
UTTAR PRADESH |
||||||||||||
(` Million) |
||||||||||||
Item |
2011-12 (Accounts) |
2012-13 (Budget Estimates) |
2012-13 (Revised Estimates) |
2013-14 (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 |
7. Village and Small Industries |
– |
– |
– |
– |
0.1 |
0.1 |
– |
0.1 |
0.1 |
– |
0.1 |
0.1 |
8. Other Industries and Minerals |
850.0 |
171.4 |
1,021.4 |
1,387.5 |
110.0 |
1,497.5 |
1,387.5 |
110.0 |
1,497.5 |
1,285.0 |
100.1 |
1,385.1 |
9. Rural Development |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
10. Others |
– |
3,531.0 |
3,531.0 |
200.0 |
4,231.2 |
4,431.2 |
200.0 |
4,245.7 |
4,445.7 |
– |
4,237.0 |
4,237.0 |
2. Non-Development Purposes (a + b) |
– |
92.8 |
92.8 |
– |
108.8 |
108.8 |
– |
108.8 |
108.8 |
– |
108.8 |
108.8 |
a) Government Servants (other than Housing) |
– |
92.8 |
92.8 |
– |
108.8 |
108.8 |
– |
108.8 |
108.8 |
– |
108.8 |
108.8 |
b) Miscellaneous |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
V. Inter-State Settlement |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
VI. Contingency Fund |
– |
3,096.4 |
3,096.4 |
– |
4,801.2 |
4,801.2 |
– |
2,000.0 |
2,000.0 |
– |
– |
– |
VII. State Provident Funds, etc. (1+2) |
– |
59,089.9 |
59,089.9 |
– |
70,957.4 |
70,957.4 |
– |
75,071.4 |
75,071.4 |
– |
78,758.3 |
78,758.3 |
1. State Provident Funds |
– |
57,398.2 |
57,398.2 |
– |
68,976.4 |
68,976.4 |
– |
73,090.4 |
73,090.4 |
– |
75,867.3 |
75,867.3 |
2. Others |
– |
1,691.7 |
1,691.7 |
– |
1,981.0 |
1,981.0 |
– |
1,981.0 |
1,981.0 |
– |
2,891.0 |
2,891.0 |
VIII.Reserve Funds (1 to 4) |
– |
47,678.7 |
47,678.7 |
– |
50,473.7 |
50,473.7 |
– |
50,465.5 |
50,465.5 |
– |
71,517.8 |
71,517.8 |
1. Depreciation/ Renewal Reserve Funds |
– |
6,500.0 |
6,500.0 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2. Sinking Funds |
– |
29,967.4 |
29,967.4 |
– |
32,377.3 |
32,377.3 |
– |
32,369.1 |
32,369.1 |
– |
29,459.8 |
29,459.8 |
3. Famine Relief Fund |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Others |
– |
11,211.4 |
11,211.4 |
– |
18,096.4 |
18,096.4 |
– |
18,096.4 |
18,096.4 |
– |
42,058.0 |
42,058.0 |
IX. Deposits and Advances (1 to 4) |
– |
125,893.4 |
125,893.4 |
– |
145,950.0 |
145,950.0 |
– |
157,966.0 |
157,966.0 |
– |
181,477.0 |
181,477.0 |
1. Civil Deposits |
– |
106,677.9 |
106,677.9 |
– |
98,825.0 |
98,825.0 |
– |
109,876.0 |
109,876.0 |
– |
128,927.0 |
128,927.0 |
2. Deposits of Local Funds |
– |
17,694.1 |
17,694.1 |
– |
42,655.0 |
42,655.0 |
– |
43,620.0 |
43,620.0 |
– |
47,070.0 |
47,070.0 |
3. Civil Advances |
– |
1,491.0 |
1,491.0 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Others |
– |
30.4 |
30.4 |
– |
4,470.0 |
4,470.0 |
– |
4,470.0 |
4,470.0 |
– |
5,480.0 |
5,480.0 |
X. Suspense and Miscellaneous (1 to 4) |
– |
5,987,587.8 |
5,987,587.8 |
– |
2,334,111.6 |
2,334,111.6 |
– |
2,415,904.4 |
2,415,904.4 |
– |
2,468,668.7 |
2,468,668.7 |
1. Suspense |
– |
-221,345.3 |
-221,345.3 |
– |
9,621.3 |
9,621.3 |
– |
10,621.5 |
10,621.5 |
– |
8,924.2 |
8,924.2 |
2. Cash Balance Investment Accounts |
– |
1,722,553.5 |
1,722,553.5 |
– |
1,750,000.0 |
1,750,000.0 |
– |
1,750,000.0 |
1,750,000.0 |
– |
1,750,000.0 |
1,750,000.0 |
3. Deposits with RBI |
– |
3,346,703.6 |
3,346,703.6 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Others |
– |
1,139,675.9 |
1,139,675.9 |
– |
574,490.3 |
574,490.3 |
– |
655,282.9 |
655,282.9 |
– |
709,744.5 |
709,744.5 |
XI. Appropriation to Contingency Fund |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
XII. Remittances |
– |
189,144.2 |
189,144.2 |
– |
44,600.0 |
44,600.0 |
– |
45,600.0 |
45,600.0 |
– |
46,600.0 |
46,600.0 |
A. Surplus (+)/Deficit (–) on Revenue Account |
– |
– |
69,845.3 |
– |
– |
58,843.5 |
– |
– |
55,460.0 |
– |
– |
98,560.1 |
B. Surplus (+)/Deficit(–) on Capital Account |
– |
– |
-38,435.9 |
– |
– |
-72,076.7 |
– |
– |
-160,960.8 |
– |
– |
-165,873.8 |
C. Overall Surplus (+)/Deficit (–) (A+B) |
– |
– |
31,409.4 |
– |
– |
-13,233.2 |
– |
– |
-105,500.8 |
– |
– |
-67,313.7 |
D. Financing of Surplus (+)/Deficit (–) (C = i to iii) |
– |
– |
31,409.4 |
– |
– |
-13,233.3 |
– |
– |
-105,500.8 |
– |
– |
-67,313.7 |
i. Increase (+)/Decrease (–) in Cash Balances |
– |
– |
-10,339.7 |
– |
– |
-33,233.3 |
– |
– |
-105,500.8 |
– |
– |
-17,313.7 |
a) Opening Balance |
– |
– |
4,146.3 |
– |
– |
135,079.7 |
– |
– |
135,079.7 |
– |
– |
29,579.0 |
b) Closing Balance |
– |
– |
-6,193.4 |
– |
– |
101,846.4 |
– |
– |
29,578.9 |
– |
– |
12,265.3 |
ii. Withdrawals from (–)/Additions to (+) Cash Balance Investment Account (net) |
– |
– |
41,749.1 |
– |
– |
20,000.0 |
– |
– |
– |
– |
– |
-50,000.0 |
iii. Increase (–)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |