OF
UTTARAKHAND GOVERNMENT
October – 2012
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1
Page
:
OAG (A & E )
26-NOV-2012 12:39:20
MONTHLY ACCOUNT OF THE GOVERNMENT OF UTTARANCHAL
For
GENERAL STATEMENT OF ACCOUNTS
10294272961
78344861942
0
12393460270
9533373022
2147449868
306999890
1344661568
266645490
15337238
0
-2756228659
-14741924
1639774417
0
0
62964495884
9182161389
3815584456
6600639479
446962005
-54791838
0
-3825849099
-179272697
2655251592
125654855000
31516244000
22419903000
36354907000
-22971300000
-2640481000
0
-241557690000
0
0
0
9787144504
1218580118
384642786
384642786
-1425966894
-176383527
0
22566120043
-274023109
1074284258
0
-1131196166
887585884
-243610282
-1349870204
-241557690000
23366381192
Total - Receipt Heads (Capital Account)
Total Capital Expenditure Outside the Revenue Account
H - Transfer to Contingency Fund
Closing Balance
OCTOBER -2012
OFFICE OF THE PRINCIPAL ACCOUNTANT GENARAL, UTTARANCHAL -- 1
No.of Book(c)/ Dated, Dehradun, the
Forwarded to Secretary to the Government of Uttaranchal Finance (Budget) Section-1, Dehradun, with reference to Article 272, Account Code Volume IV.
Net - Consolidated Fund
Net - Contingency Fund
Net - Public Account
Total Transaction
Opening Balance
Total - Expenditure Heads (Revenue Accounts)
Plan
Plan
Net Public Debt
Net Loans and Advances by State Government
Heads of Account
Current Month
Progressive
Budget/Revised Estimate
Progressive Last Year
Accounts officer.Book (Civil) Section
Consolidated Fund
Non-Plan
Non-Plan
Total - Receipt Heads (Revenue Account)
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BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
1
Page :
Month of Account :
10/2012
Part I - Consolidated Fund
Revenue Receipts
A
Tax Revenue
(a)
(b)
(c)
Taxes on Income and Expenditure
Taxes on Property and Capital Transactions
Taxes on Commodities and Services
0020
0021
0022
0023
0028
0029
0030
0031
0032
0035
0037
0038
0039
0040
0041
0042
0043
0044
0045
Corporation Tax
Taxes on Income other than Corporation Tax
Taxes on Agricultural Income
Hotel Receipt Tax
Other Taxes on Income and Expenditure
Land Revenue
Stamps and Registration Fees
Estate Duty
Taxex on Wealth
Taxes On Immovable Property Other Than
AgriculteralLand
Customs (1)
Union Excise Duties (1)
State Excise
Taxes on Sales, Trade etc.
Taxes on Vehicles
Taxes on Goods and Passengers
Taxes and Duties on Electricity
Service Tax
Other Taxes and Duties on Commodities and
Services
884300000
478400000
0
10054749
0
4307616
454737972
0
3200000
0
440000000
301300000
792529886
3479385336
301085693
639080
2672928
313100000
17477092
6190100000
3348800000
0
118763168
0
50836832
3483210404
0
22400000
0
3080000000
2109100000
7718829035
23634270149
1593666564
639080
16411874
2191700000
130054662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
852800000
419500000
0
8243804
0
3331810
671690317
0
1600000
0
357400000
272600000
653030412
2888829416
246682065
0
2141081
207100000
11362328
(a)
(b)
(c)
1372754749
462245588
5648190015
9657663168
3556447236
40474671364
0
0
0
1280543804
676622127
4639145302
Head of Account
Current Month
Progressive
Budgeted / Revised
Estimates
Progressive Last Year
Total
Total
Total
26/11/2012 12:49
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Month of Account :
10/2012
Part I - Consolidated Fund
Revenue Receipts
A
B
Tax Revenue
Non-Tax Revenue
(a)
(b)
(c)
Fiscal Services
Interest Receipts, Dividends and Profits
Other Non-Tax Revenue
(i)
(ii)
General Services
Social Services
0047
0049
0050
0051
0055
0056
0058
0059
0070
0071
0075
0202
0210
0211
0215
Other Fiscal Services
Interest Receipts
Dividends and Profits
Public Service Commission
Police
Jails
Stationery and Printing
Public Works
Other Administrative Services
Contributions and Recoveries towards
Pension and Other Retirement benefits
Miscellaneous General Services
Education, Sports, Art and Culture
Medical and Public Health
Family Welfare
Water Supply and Sanitation
0
56099487
180
25518
6669722
170299
144224
25908656
9810444
64458676
13723694
35264759
15670039
0
70
35516
416887836
3792
5630817
55520402
8397271
11838282
106465845
120695379
444386708
100238812
246856917
107873859
1241921
13813170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54524671
90
616770
4195949
362741
63261
10168345
13530744
1174035810
6701296
29872015
11603597
0
0
(i)
120911233
853173516
0
1209674916
(a)
(b)
0
56099667
35516
416891628
0
0
0
54524761
A
Tax Revenue
7483190352
53688781768
6596311233
Head of Account
Current Month
Progressive
Budgeted / Revised
Estimates
Progressive Last Year
Total
Total
Total
Total
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
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10/2012
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Month of Account :
10/2012
Part I - Consolidated Fund
Revenue Receipts
B
Non-Tax Revenue
(c)
Other Non-Tax Revenue
(ii)
(iii)
Social Services
Economic Services
0215
0216
0217
0220
0230
0235
0250
0252
0401
0403
0404
0405
0406
0407
0415
0425
0435
0506
0515
0551
0575
0700
Water Supply and Sanitation
Housing
Urban Development
Information and Publicity
Labour and Employment
Social Security and Welfare
Other Social Services
Other Social Services
Crop Husbandary
Animal Husbandary
Dairy Development
Fisheries
Forestry and Wild Life
Plantations
Agricultural Research and Education
Co-operation
Other Agricultural Programmes
Land Reforms
Other Rural Development Programmes
Hill Areas
Other Special Areas Programmes
Major Irrigation
70
1500834
716858
274
12770434
211376
68610
0
1712598
1417688
11070
18431
72449731
0
0
1992862
4140
0
1441257
0
0
7538
13813170
11153235
89317270
829501
17839196
2288812
28697534
0
132246466
9330247
10231518
255221
1265137461
0
0
3843883
25183
0
19321277
13060
93054
844627
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1345124
2299315
11341
11169060
264406
4143
0
2571499
1071520
27480
9800
45166944
0
0
349744
6174
0
1130462
0
0
158075
(ii)
66203254
519911415
0
56569001
Head of Account
Current Month
Progressive
Budgeted / Revised
Estimates
Progressive Last Year
Total
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OFFICE OF THE ACCOUNTANT GENERAL
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Month of Account :
10/2012
Part I - Consolidated Fund
Revenue Receipts
B
C
Non-Tax Revenue
Grants-In-Aid and Contributions
(c)
Other Non-Tax Revenue
(iii)
Economic Services
0701
0702
0801
0810
0851
0852
0853
0875
1053
1054
1055
1056
1075
1275
1452
1456
1475
1601
Medium Irrigation
Minor Irrigation
Power
Non-Conventional Sources of Energy-
Village and Small Industries
Industries
Non-Ferrous Mining and Metallurgical
Industries
Other Industries
Civil Aviation
Roads and Bridges
Road Transport
Inland Water Transport
Other Transport Services
Other Communication Services
Tourism
Civil Supplies
Other General Economic Services-
Grants-in-Aid from Central Government-
3855438
725148
0
0
221866
0
36435186
0
0
171380
413458
174
0
0
4395015
247379
3375721
40524066
14710102
293790579
10
1990886
8425384
528108117
0
12376
1110067
3134212
174
0
0
8558758
2827196
19695924
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9438727
901906
0
0
115767
0
42240479
0
0
1272246
-612611
0
0
0
1041716
276017
2255086
01
Non-Plan Grants-
(iii)
128896080
2364229848
0
107421031
(c)
316010567
3737314779
0
1373664948
B
Non-Tax Revenue
372110234
4154241923
1428189709
250000000
5000170000
0
1444000000
Head of Account
Current Month
Progressive
Budgeted / Revised
Estimates
Progressive Last Year
Total
Total
Total
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
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10/2012
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Month of Account :
10/2012
Part I - Consolidated Fund
Revenue Receipts
C
Grants-In-Aid and Contributions
1601
1603
Grants-in-Aid from Central Government-
State's Share of Union Excise Duties-
0
0
0
0
02
03
04
Grants for State/Union Territory Plan
Schemes-
Grants for Central Plan Schemes-
Grants for Centrally Sponsored Plan
Schemes-
2438972375
20501838251
0
4368959328
C
Grants-In-Aid and Contributions
2438972375
20501838251
4368959328
Revenue Receipts
10294272961
78344861942
12393460270
2114023000
967860
73981515
12521149000
32670071
2947849180
0
0
0
2823821000
21894600
79243728
1601
Head of Account
Current Month
Progressive
Budgeted / Revised
Estimates
Progressive Last Year
Total
Total
Total
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
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Month of Account :
10/2012
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Page :
Month of Account :
10/2012
Revenue Expenditure
A
General Services
(a)
(b)
Organs of State
Fiscal Services
(i)
(ii)
(iii)
(iv)
Collection of Taxes on Income and
Expenditure
Collection of Taxes on Property and Capital
Transactions
Collection of Taxes on Commodities and
Services
Other Fiscal Services
2011
2012
2013
2014
2015
2020
2029
2030
2035
2039
2040
2041
2045
2047
Parliament / State/ UnionTerritory
Legislatures
President,Vice-President/ Governor/
Administrator of UnionTerritories
Council of Ministers
Administration of Justice
Elections
Collection of Taxes on Income and
Expenditure
Land Revenue
Stamps and Registration
Collection of other Taxes on Property and
Capital Transactions
State Excise
Taxes on Sales, Trade etc.
Taxes on Vehicles
Other Taxes and Duties on Commodities and
Services
Other Fiscal Services
13575768
3982513
45601141
81532422
7028073
0
99266046
8978330
0
6292394
39167978
617143
3460662
3180557
0
0
0
0
0
0
371747
0
0
0
0
0
0
0
13575768
3982513
45601141
81532422
7028073
0
99637793
8978330
0
6292394
39167978
617143
3460662
3180557
95088144
27990601
202112373
593114501
65716991
0
703983252
52795482
0
50346011
261113383
2309395
34074060
22664797
0
0
0
0
0
0
1416910
0
0
0
0
0
0
0
95088144
27990601
202112373
593114501
65716991
0
705400162
52795482
0
50346011
261113383
2309395
34074060
22664797
(i)
(ii)
(iii)
(iv)
0
108244376
49538177
3180557
0
371747
0
0
0
108616123
49538177
3180557
0
756778734
347842849
22664797
0
1416910
0
0
0
758195644
347842849
22664797
(a)
151719917
0
151719917
984022610
0
984022610
Head of Account
Current Month
Non-Plan
Plan
Total
Progressive
Non-Plan
Plan
Total
Total
Total
Total
Total
Total
Part I - Consolidated Fund
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
196368000
53450000
283181000
1531108000
147834000
0
1211867000
268126000
0
91281000
647797000
2779000
60667000
52661000
0
0
0
0
0
0
21401000
0
0
0
35000000
0
20000000
0
196368000
53450000
283181000
1531108000
147834000
0
1233268000
268126000
0
91281000
682797000
2779000
80667000
52661000
13753171
4053056
1930060
81574579
33712969
0
111457801
11914367
0
9370611
51393226
262114
1932568
3792803
0
0
0
0
0
0
1564959
0
0
0
0
0
0
0
13753171
4053056
1930060
81574579
33712969
0
113022760
11914367
0
9370611
51393226
262114
1932568
3792803
0
1479993000
802524000
52661000
0
21401000
55000000
0
0
1501394000
857524000
52661000
0
123372168
62958519
3792803
0
1564959
0
0
0
124937127
62958519
3792803
2211941000
0
2211941000
135023835
0
135023835
Budgeted / Revised Estimates
Non-Plan
Plan
Total
Progressive Last Year
Non-Plan
Plan
Total
BK4525L
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OFFICE OF THE ACCOUNTANT GENERAL
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Page :
Month of Account :
10/2012
Revenue Expenditure
A
B
General Services
Social Services
(b)
(c)
(d)
(e)
(a)
Fiscal Services
Interest Payment and servicing of Debt
Administrative Services
Pensions and Miscellaneous General
Services
Education, Sports, Art and Culture
2048
2049
2051
2052
2053
2054
2055
2056
2058
2059
2070
2071
2075
2202
2203
2204
2205
Appropriation for reduction or avoidance of
Debt
Interest Payments
Public Service Commission
Secretariat - General Services
District Administration
Treasury and Accounts Administration
Police
Jails
Stationery and Printing
Public Works
Other Administrative Services
Pension and Other Retirement Benefits
Miscellaneous General Services
General Education
Technical Education
Sports and Youth Services
Art and Culture
0
1494622364
5872221
74259390
66947433
37636504
742621691
18417220
10612211
236231999
36592302
1264156822
4250374
2941585986
63763411
12242676
3641051
0
0
0
0
0
0
0
0
0
0
0
0
0
956131619
28852420
14026421
5412520
0
1494622364
5872221
74259390
66947433
37636504
742621691
18417220
10612211
236231999
36592302
1264156822
4250374
3897717605
92615831
26269097
9053571
1500000000
8612418492
42735101
541674102
433964214
258180587
4452315475
115976336
49699357
1844383231
234009217
8413106146
22678273
18961711608
251385509
89530265
23969570
0
0
0
243029
0
0
0
0
0
0
0
0
0
2736223739
111502130
69785519
27865462
1500000000
8612418492
42735101
541917131
433964214
258180587
4452315475
115976336
49699357
1844383231
234009217
8413106146
22678273
21697935347
362887639
159315784
51835032
(b)
(c)
(d)
(e)
160963110
1494622364
1229190971
1268407196
371747
0
0
0
161334857
1494622364
1229190971
1268407196
1127286380
10112418492
7972937620
8435784419
1416910
0
243029
0
1128703290
10112418492
7973180649
8435784419
A
General Services
4304903558
371747
4305275305
28632449521
1659939
28634109460
Head of Account
Current Month
Non-Plan
Plan
Total
Progressive
Non-Plan
Plan
Total
Total
Total
Total
Total
Total
Part I - Consolidated Fund
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
1600000000
20249988000
93277000
1428917000
768843000
606454000
7097123000
237473000
86086000
2764538000
464359000
14398028000
20015000
33239428000
457209000
189835000
50105000
0
0
0
812000
0
0
0
0
0
0
0
0
0
6436455000
492875000
165913000
99428000
1600000000
20249988000
93277000
1429729000
768843000
606454000
7097123000
237473000
86086000
2764538000
464359000
14398028000
20015000
39675883000
950084000
355748000
149533000
0
1522946303
13729169
67114740
68026772
38715568
695517079
16036293
7082078
285939772
41276020
1091711708
4147246
3169446172
22325279
9766246
3480823
0
0
0
61467
0
0
2731
0
0
1571916
0
0
0
123629318
6877978
16167933
2080914
0
1522946303
13729169
67176207
68026772
38715568
695519810
16036293
7082078
287511688
41276020
1091711708
4147246
3293075490
29203257
25934179
5561737
2335178000
21849988000
13547070000
14418043000
76401000
0
812000
0
2411579000
21849988000
13547882000
14418043000
190123490
1522946303
1233437491
1095858954
1564959
0
1636114
0
191688449
1522946303
1235073605
1095858954
54362220000
77213000
54439433000
4177390073
3201073
4180591146
Budgeted / Revised Estimates
Non-Plan
Plan
Total
Progressive Last Year
Non-Plan
Plan
Total
BK4525L
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Page :
Month of Account :
10/2012
Revenue Expenditure
B
Social Services
(a)
(b)
(c)
(d)
(e)
(f)
(g)
(h)
Education, Sports, Art and Culture
Health and Family Welfare
Water Supply, Sanitation, Housing and Urban
Development
Information and Broadcasting
Welfare of Scheduled Castes, Scheduled
Tribes and Other Backward Classes
Labour and Labour Welfare
Social Welfare and Nutrition
Other Social Services
2210
2211
2215
2216
2217
2220
2221
2225
2230
2235
2236
2245
Medical and Public Health
Family Welfare
Water Supply and Sanitation
Housing
Urban Development
Information and Publicity
Broadcasting
Welfare of Scheduled Castes, Scheduled
Tribes and Other Backward Classes
Labour and Employment
Social Security and Welfare
Nutrition
Relief on account of Natural Calamities
425707747
0
0
1224327
7225387
27119853
0
44229207
48133059
77027259
0
157490585
118489468
82566767
117173000
0
159915000
367503
0
19977554
14067313
338939195
0
825894
544197215
82566767
117173000
1224327
167140387
27487356
0
64206761
62200372
415966454
0
158316479
2916217289
34374017
250000000
4219856
44649761
202602596
0
272644876
323167721
503478939
0
535237035
921542409
520118059
781139000
0
388352000
1273330
0
137048714
64889055
2228189513
0
6967439
3837759698
554492076
1031139000
4219856
433001761
203875926
0
409693590
388056776
2731668452
0
542204474
(a)
(b)
(c)
(d)
(e)
(f)
(g)
3021233124
425707747
8449714
27119853
44229207
48133059
234517844
1004422980
201056235
277088000
367503
19977554
14067313
339765089
4025656104
626763982
285537714
27487356
64206761
62200372
574282933
19326596952
2950591306
298869617
202602596
272644876
323167721
1038715974
2945376850
1441660468
1169491000
1273330
137048714
64889055
2235156952
22271973802
4392251774
1468360617
203875926
409693590
388056776
3273872926
Head of Account
Current Month
Non-Plan
Plan
Total
Progressive
Non-Plan
Plan
Total
Total
Total
Total
Total
Total
Total
Total
Part I - Consolidated Fund
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
5338916000
0
550000000
19400000
91380000
387467000
0
830967000
556975000
792272000
0
1711672000
2706864000
956514000
3182879000
0
2063105000
13115000
0
1538159000
225571000
6095267000
0
36501000
8045780000
956514000
3732879000
19400000
2154485000
400582000
0
2369126000
782546000
6887539000
0
1748173000
444426792
20001
0
1811734
52037968
41607048
0
85668975
44917016
30453863
0
194707481
182403849
87241991
152815000
0
0
719139
0
119890435
9206278
204569920
0
481399
626830641
87261992
152815000
1811734
52037968
42326187
0
205559410
54123294
235023783
0
195188880
33936577000
5338916000
660780000
387467000
830967000
556975000
2503944000
7194671000
3663378000
5245984000
13115000
1538159000
225571000
6131768000
41131248000
9002294000
5906764000
400582000
2369126000
782546000
8635712000
3205018520
444446793
53849702
41607048
85668975
44917016
225161344
148756143
269645840
152815000
719139
119890435
9206278
205051319
3353774663
714092633
206664702
42326187
205559410
54123294
430212663
Budgeted / Revised Estimates
Non-Plan
Plan
Total
Progressive Last Year
Non-Plan
Plan
Total
BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
9
Page :
Month of Account :
10/2012
Revenue Expenditure
B
C
Social Services
Economic Services
(h)
(a)
(b)
(c)
Other Social Services
Agriculture and Allied Activities
Rural Development
Special Areas Programmes
2250
2251
2401
2402
2403
2404
2405
2406
2407
2408
2415
2416
2425
2435
2501
2505
2506
2515
2551
2575
Other Social Services
Secretariat - Social Services
Crop Husbandry
Soil and Water Conservation
Animal Husbandry
Dairy Development
Fisheries
Forestry and Wild Life
Plantations
Food Storage and Warehousing
Agricultural Research and Education
Agricultural Financial Institutions
Co-operation
OTHER AGRICULTURAL PROGRAMMES
Special Programmes for Rural Development
Rural Employment
Land Reforms
Other Rural Development Programmes
Hill Areas
Other Special Area Programmes
836083
17000
145449322
0
82383363
4631761
6181803
219248764
154050
216170248
0
0
9693894
0
0
0
0
168576703
0
0
4305430
0
66078131
0
10580493
11895700
157000
10919043
0
0
29667000
0
13377000
0
10312200
0
0
12742592
0
0
5141513
17000
211527453
0
92963856
16527461
6338803
230167807
154050
216170248
29667000
0
23070894
0
10312200
0
0
181319295
0
0
48668406
107000
981503363
0
596609378
28545942
28859815
1518735198
1590050
314561513
656666000
0
68679618
0
0
0
0
959072446
0
0
5210062
0
234517589
0
35691365
41512700
535000
65299987
0
0
41334000
0
44537000
0
59392200
0
0
252019960
0
0
53878468
107000
1216020952
0
632300743
70058642
29394815
1584035185
1590050
314561513
698000000
0
113216618
0
59392200
0
0
1211092406
0
0
(h)
(a)
(b)
(c)
853083
683913205
168576703
0
4305430
142674367
23054792
0
5158513
826587572
191631495
0
48775406
4195750877
959072446
0
5210062
463427641
311412160
0
53985468
4659178518
1270484606
0
B
Social Services
3810243631
1861050104
5671293735
24461964448
8000106431
32462070879
Head of Account
Current Month
Non-Plan
Plan
Total
Progressive
Non-Plan
Plan
Total
Total
Total
Total
Total
Total
Part I - Consolidated Fund
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
135073000
2100000
1650818000
0
914650000
48121000
46271000
2625372000
5000000
3761903000
1040000000
0
151695000
0
0
0
0
1901797000
0
0
199680000
0
2320951000
3000
143047000
79372000
18690000
686191000
0
7000000
204000000
0
238617000
0
1012944000
0
0
1322254000
0
0
334753000
2100000
3971769000
3000
1057697000
127493000
64961000
3311563000
5000000
3768903000
1244000000
0
390312000
0
1012944000
0
0
3224051000
0
0
32854226
8000
149349527
20
81041357
4665399
3931969
268818787
936719
18506963
177500000
0
3318601
0
0
0
0
145657235
0
0
9301060
0
99538668
6216
10576559
2173700
513242
22795827
0
0
24250000
0
610000
0
25933624
0
0
82481915
0
0
42155286
8000
248888195
6236
91617916
6839099
4445211
291614614
936719
18506963
201750000
0
3928601
0
25933624
0
0
228139150
0
0
137173000
10243830000
1901797000
0
199680000
3697871000
2335198000
0
336853000
13941701000
4236995000
0
32862226
708069342
145657235
0
9301060
160464212
108415539
0
42163286
868533554
254072774
0
44352799000
24212326000
68565125000
4133531624
915385214
5048916838
Budgeted / Revised Estimates
Non-Plan
Plan
Total
Progressive Last Year
Non-Plan
Plan
Total
BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
10
Page :
Month of Account :
10/2012
Revenue Expenditure
C
Economic Services
(d)
(e)
(f)
(g)
(h)
(i)
Irrigation and Flood Control
Energy
Industry and Minerals
Transport
Communications
Science Technology and Environment
2700
2701
2702
2705
2711
2801
2810
2851
2852
2853
2875
2885
3053
3054
3055
3056
3075
3275
Major Irrigation
Medium Irrigation-
Minor Irrigation
Command Area Development
Flood Control and Drainage
Power
Non-Conventional Sources of Energy
Village and Small Industries
Industries
Non-ferrous Mining and metallurgical
Industries
Other Industries
Other Outlays on Industries and Minerals
Civil Aviation
Roads and Bridges
Road Transport
Inland Water Transport
Other Transport Services
OTHER COMMUNICATION SERVICES
212817784
91430
17722119
0
191869
32465
0
17864663
0
3561108
0
0
5340221
116051632
15424428
0
0
0
0
0
2930000
0
0
0
0
18977263
0
0
0
0
0
1692991
0
0
0
0
212817784
91430
20652119
0
191869
32465
0
36841926
0
3561108
0
0
5340221
117744623
15424428
0
0
0
1385470797
29143280
165483914
0
11691321
239976
18666000
153377522
0
26710967
0
0
56617843
507288843
89796698
0
0
0
0
5
13197000
0
0
0
12366000
64835902
0
0
0
0
0
37884308
0
0
0
0
1385470797
29143285
178680914
0
11691321
239976
31032000
218213424
0
26710967
0
0
56617843
545173151
89796698
0
0
0
(d)
(e)
(f)
(g)
(h)
230823202
32465
21425771
136816281
0
2930000
0
18977263
1692991
0
233753202
32465
40403034
138509272
0
1591789312
18905976
180088489
653703384
0
13197005
12366000
64835902
37884308
0
1604986317
31271976
244924391
691587692
0
Head of Account
Current Month
Non-Plan
Plan
Total
Progressive
Non-Plan
Plan
Total
Total
Total
Total
Total
Total
Part I - Consolidated Fund
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
2603615000
127775000
666041000
0
41000000
1094000
28000000
210672000
0
39554000
0
0
91602000
1965000000
204866000
0
0
0
0
4000000
22451000
1000
0
1100000
98018000
164717000
0
4914000
0
0
7001000
165000000
19000000
0
0
0
2603615000
131775000
688492000
1000
41000000
2194000
126018000
375389000
0
44468000
0
0
98603000
2130000000
223866000
0
0
0
234971518
17457925
39235865
0
3875975
41999
780700
16687969
0
4112876
0
0
5179497
73735689
17850505
0
0
0
0
-94176
850000
0
0
0
4265000
6693033
0
0
0
0
0
2296682
0
0
0
0
234971518
17363749
40085865
0
3875975
41999
5045700
23381002
0
4112876
0
0
5179497
76032371
17850505
0
0
0
3438431000
29094000
250226000
2261468000
0
26452000
99118000
169631000
191001000
0
3464883000
128212000
419857000
2452469000
0
295541283
822699
20800845
96765691
0
755824
4265000
6693033
2296682
0
296297107
5087699
27493878
99062373
0
Budgeted / Revised Estimates
Non-Plan
Plan
Total
Progressive Last Year
Non-Plan
Plan
Total
BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
11
Page :
Month of Account :
10/2012
Revenue Expenditure
C
D
Economic Services
Grants-In-Aid and Contributions
(i)
(j)
Science Technology and Environment
General Economic Services
3425
3451
3452
3453
3454
3456
3475
3604
Other Scientific Research
Secretariat -Economic Services
Tourism
Foreign Trade and Export Promotion
Census,Surveys and Statistics
Civil Supplies
Other General Economic Services
Compensation and Assignments to Local
Bodies and Panchayati Raj Institutions
0
2414623
6856436
0
8502514
2555197
1694688
154614748
10000000
504788
85000000
0
1193816
0
0
0
10000000
2919411
91856436
0
9696330
2555197
1694688
154614748
8500000
14705580
52094374
0
57956865
18476993
11813871
2107223748
71333000
1620588
200716000
0
3602415
0
0
0
79833000
16326168
252810374
0
61559280
18476993
11813871
2107223748
(i)
(j)
0
22023458
10000000
86698604
10000000
108722062
8500000
155047683
71333000
205939003
79833000
360986686
C
D
Economic Services
Grants-In-Aid and Contributions
1263611085
154614748
286028017
0
1549639102
154614748
7762858167
2107223748
1180395019
0
8943253186
2107223748
Revenue Expenditure
9533373022
2147449868
11680822890
62964495884
9182161389
72146657273
Head of Account
Current Month
Non-Plan
Plan
Total
Progressive
Non-Plan
Plan
Total
Total
Total
Total
Total
Total
Part I - Consolidated Fund
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
8500000
32950000
91323000
0
152016000
29775000
21252000
8479174000
150000000
62500000
420000000
0
64932000
10001000
1000
0
158500000
95450000
511323000
0
216948000
39776000
21253000
8479174000
0
1964948
5255249
0
9120527
2113174
1866644
188245170
0
1911167
0
0
15192374
0
0
0
0
3876115
5255249
0
24312901
2113174
1866644
188245170
8500000
327316000
150000000
557434000
158500000
884750000
0
20320542
0
17103541
0
37424083
18460662000
8479174000
7226705000
0
25687367000
8479174000
1287977637
188245170
299993831
0
1587971468
188245170
125654855000
31516244000
157171099000
9787144504
1218580118
11005724622
Budgeted / Revised Estimates
Non-Plan
Plan
Total
Progressive Last Year
Non-Plan
Plan
Total
BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
12
Page :
Month of Account :
10/2012
Head of Account
Current Month
Progressive
Budgeted / Revised Es
Progressive Last Year
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
13
Page :
Month of Account :
10/2012
Capital Expenditure
A
B
Capital Account of General Services
Capital Account of Social Services
(a)
(b)
(c)
(d)
Capital Account of Education, Sports, Art and
Culture
Capital Account of Health and Family Welfare
Capital Account of Water Supply, Sanitation,
Housing and Urban Development
Information and Broadcasting
4055
4058
4059
4070
4075
4202
4210
4211
4215
4216
4217
4220
4221
Capital Outlay on Police
Capital Outlay on Stationery and Printing
Capital Outlay on Public Works
Capital Outlay on other Administrative
Services
Capital Outlay on Miscellaneous General
Services
Capital Outlay on Education, Sports, Art and
Culture
Capital Outlay on Medical and Public Health
Capital Account of Family Welfare
Capital Account of Water Supply and
Sanitation
Capital Outlay on Housing
Capital Account of Urban Development
Capital Account of Information and Publicity
Capital Outlay on Broadcasting
0
0
0
0
0
0
0
0
0
0
0
0
0
10000000
0
21462962
0
0
75634308
96589000
12453000
71220000
27988000
0
0
0
10000000
0
21462962
0
0
75634308
96589000
12453000
71220000
27988000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51568000
0
138265620
0
0
194495960
140986958
15649000
337317500
39125626
555983000
0
0
51568000
0
138265620
0
0
194495960
140986958
15649000
337317500
39125626
555983000
0
0
A
Capital Account of
General Services
0
31462962
31462962
0
189833620
189833620
(a)
(b)
(c)
(d)
0
0
0
0
75634308
109042000
99208000
0
75634308
109042000
99208000
0
0
0
0
0
194495960
156635958
932426126
0
194495960
156635958
932426126
0
Head of Account
Non-Plan
Current Month
Plan
Total
Progressive
Non-Plan
Plan
Total
Total
Total
Total
Total
Total
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
100000000
0
17403000
0
0
62500000
0
0
0
0
0
0
0
260001000
500000
1014002000
0
0
2858138000
1918257000
32000000
560000000
148000000
4601000000
0
0
360001000
500000
1031405000
0
0
2920638000
1918257000
32000000
560000000
148000000
4601000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11517572
0
8210175
0
0
67104163
41927750
5610000
16951000
5484372
0
0
0
11517572
0
8210175
0
0
67104163
41927750
5610000
16951000
5484372
0
0
0
117403000
1274503000
1391906000
0
19727747
19727747
62500000
0
0
0
2858138000
1950257000
5309000000
0
2920638000
1950257000
5309000000
0
0
0
0
0
67104163
47537750
22435372
0
67104163
47537750
22435372
0
Non-Plan
Plan
Total
Non-Plan
Budgeted / Revised Estimates
Progressive Last Year
Plan
Total
BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
14
Page :
Month of Account :
10/2012
Capital Expenditure
B
C
Capital Account of Social Services
Capital Account of Economic Services
(e)
(g)
(h)
(a)
Capital Account of Welfare of Scheduled
Castes, Scheduled Tribes and Other
Backward Classes
Capital Account of Social Welfare and
Nutrition
Capital Account of Agriculture and Allied
Activities
4225
4235
4236
4250
4401
4402
4403
4404
4405
4406
4407
4408
4415
Capital Outlay on Welfare of Scheduled
Castes, Scheduled Tribes and other
Backward Classes
Capital Outlay on Social Security and Welfare
Capital Outlay on Nutrition
Capital Outlay on Other Social Services
Capital Outlay on Crop Husbandry
Capital Outlay on Soil and Water
Conservation
Capital Outlay on Animal Husbandry
Capital Outlay on Dairy Development
Capital Outlay on Fisheries
Capital Outlay on Forestry and Wild Life
Capital Outlay on Plantations
Capital Outlay on Food Storage and
Warehousing
Capital Outlay on Agricultural Research and
Education
0
0
0
0
-6140282
0
0
0
0
0
0
313140172
0
0
0
0
56928000
4000000
0
15833000
0
0
6231816
0
0
0
0
0
0
56928000
-2140282
0
15833000
0
0
6231816
0
313140172
0
0
0
0
0
-49829610
0
0
0
0
305000
0
3865133066
0
9790000
15760678
0
59428000
4000000
0
17817000
0
0
57611151
0
1314000
0
9790000
15760678
0
59428000
-45829610
0
17817000
0
0
57916151
0
3866447066
0
B
Capital Account of
Social Services
0
340812308
340812308
0
1368536722
1368536722
(e)
(g)
(h)
0
0
0
0
0
56928000
0
0
56928000
0
0
0
9790000
15760678
59428000
9790000
15760678
59428000
Head of Account
Non-Plan
Current Month
Plan
Total
Progressive
Non-Plan
Plan
Total
Total
Total
Total
Total
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
0
0
0
0
240000000
0
0
0
0
0
0
22000000000
0
216100000
111500000
0
76052000
8300000
0
56531000
0
7252000
523782000
0
76200000
0
216100000
111500000
0
76052000
248300000
0
56531000
0
7252000
523782000
0
22076200000
0
0
0
0
0
6501273
0
0
0
0
0
0
378220513
0
5223000
2759000
0
0
0
0
2500000
0
0
0
0
0
0
5223000
2759000
0
0
6501273
0
2500000
0
0
0
0
378220513
0
62500000
10521047000
10583547000
0
145059285
145059285
0
0
0
216100000
111500000
76052000
216100000
111500000
76052000
0
0
0
5223000
2759000
0
5223000
2759000
0
Non-Plan
Plan
Total
Non-Plan
Budgeted / Revised Estimates
Progressive Last Year
Plan
Total
BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
15
Page :
Month of Account :
10/2012
Capital Expenditure
C
Capital Account of Economic Services
(a)
(b)
(c)
(d)
(e)
Capital Account of Agriculture and Allied
Activities
Capital Account of Rural Development
Capital Account of Special Areas Programme
Capital Account of Irrigation and Flood
Control
Capital Account of Energy
4415
4416
4425
4435
4515
4551
4575
4700
4701
4702
4705
4711
4801
4810
Capital Outlay on Agricultural Research and
Education
Investments in Agricultural Financial
Institutions
Capital Outlay on Co-operation
Capital Outlay on Other Agricultural
Programmes
Capital Outlay on other Rural Development
Programmes
Capital Outlay on Hill Areas
Capital Outlay on Other Special Areas
Programmes
Capital Outlay on Major Irrigation(1)
Capital Outlay on Medium Irrigation
Capital Outlay on Minor Irrigation
Capital Outlay on command Area
Development
Capital Outlay on Flood Control Projects
Capital Outlay on Power Projects
Capital Outlay on Non-Conventional sources
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-448924
0
346653000
0
0
74067919
0
486020
0
16545012
0
0
0
0
-448924
0
346653000
0
0
74067919
0
486020
0
16545012
0
0
0
0
-24000
0
0
0
0
0
0
0
0
0
0
0
0
0
1034819
0
755855000
0
0
500838814
0
214560302
0
86685198
180766000
0
0
0
1010819
0
755855000
0
0
500838814
0
214560302
0
86685198
180766000
0
(a)
(b)
(c)
(d)
306999890
0
0
0
25615892
346653000
0
91098951
332615782
346653000
0
91098951
3815584456
0
0
0
81776970
755855000
0
802084314
3897361426
755855000
0
802084314
Head of Account
Non-Plan
Current Month
Plan
Total
Progressive
Non-Plan
Plan
Total
Total
Total
Total
Total
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25000000
0
3687001000
0
0
3445354000
32500000
2752800000
0
868000000
3752802000
0
0
0
25000000
0
3687001000
0
0
3445354000
32500000
2752800000
0
868000000
3752802000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-64100
0
0
0
0
138223555
1496525
346170323
0
1578507
149600000
0
0
0
-64100
0
0
0
0
138223555
1496525
346170323
0
1578507
149600000
0
22240000000
0
0
0
697065000
3687001000
0
7098654000
22937065000
3687001000
0
7098654000
384721786
0
0
0
2435900
0
0
487468910
387157686
0
0
487468910
Non-Plan
Plan
Total
Non-Plan
Budgeted / Revised Estimates
Progressive Last Year
Plan
Total
BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
16
Page :
Month of Account :
10/2012
Capital Expenditure
C
Capital Account of Economic Services
(e)
(f)
(g)
(h)
Capital Account of Energy
Capital Account of Industry & Minerals
Capital Account of Transport
Communication
4851
4852
4853
4854
4857
4858
4859
4860
4875
4885
5052
5053
5054
5055
5056
5075
5275
Capital Outlay on Village and Small Industries
Capital Outlay on Iron and Steal Industries
Capital Outlay from Non-Ferrous Mining and
Mettalurgical Industries
CAPITAL OUTLAY ON CEMENT AND NON-
METALLIC MINERAL INDUSTRIES
Capital outlay on Chemicals and
Pharmaceuticals Industries
CAPITAL OUTLAY ON ENGINEERING
INDUSTRIES
Capital Outlay on Telecommunication and
Electronic Industries
Capital Outlay on Consumer Industries
capital outlay on other industries
Other Capital Outlay on Industries and
Minerals
Capital Outlay on Shipping
Capital Outlay on Civil Aviation
Capital Outlay on Roads and Bridges
Capital Outlay on Road Transport
Capital Outlay on Inland Water Transport
Capital Outlay on Other Transport Services
Capital Outlay on Other Communication
Services
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500801455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500801455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1375000
0
0
0
0
0
23500000
0
0
0
0
2699000
3154917239
3880000
0
0
0
1375000
0
0
0
0
0
23500000
0
0
0
0
2699000
3154917239
3880000
0
0
0
(e)
(f)
(g)
0
0
0
0
0
500801455
0
0
500801455
0
0
0
180766000
24875000
3161496239
180766000
24875000
3161496239
Head of Account
Non-Plan
Current Month
Plan
Total
Progressive
Non-Plan
Plan
Total
Total
Total
Total
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14100000
0
0
0
0
0
340900000
0
0
0
0
117001000
7879000000
438843000
0
0
0
14100000
0
0
0
0
0
340900000
0
0
0
0
117001000
7879000000
438843000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-79000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360417404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-79000
360417404
0
0
0
0
0
0
0
3752802000
355000000
8434844000
3752802000
355000000
8434844000
0
0
-79000
149600000
0
360417404
149600000
0
360338404
Non-Plan
Plan
Total
Non-Plan
Budgeted / Revised Estimates
Progressive Last Year
Plan
Total
BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
17
Page :
Month of Account :
10/2012
Capital Expenditure
C
Capital Account of Economic Services
(h)
(i)
(j)
Communication
Science Technology and Environment
Capital Account of General Economic
Services
5425
5452
5455
5465
5475
Capital Outlay on Other Scientific and
Environmental research
Capital Outlay on Tourism
Capital Outlay on Meteorology
Investments in General Financial and Trading
Institutions
Capital Outlay on Other General Economic
Services
0
0
0
0
0
0
8217000
0
0
0
0
8217000
0
0
0
0
0
0
0
0
0
35415614
0
0
0
0
35415614
0
0
0
Capital Expenditure
306999890
1344661568
1651661458
3815584456
6600639479
10416223935
C
Capital Account of
Economic Services
306999890
972386298
1279386188
3815584456
5042269137
8857853593
(h)
(i)
(j)
0
0
0
0
0
8217000
0
0
8217000
0
0
0
0
0
35415614
0
0
35415614
Head of Account
Non-Plan
Current Month
Plan
Total
Progressive
Non-Plan
Plan
Total
Total
Total
Total
Total
Total
9840372912
3492111436
13332484348
66780080340
15782800868
82562881208
Total Expenditure -
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
0
0
0
0
0
0
533991000
0
0
0
0
533991000
0
0
0
0
0
0
0
0
0
30795060
0
0
0
0
30795060
0
0
0
22419903000
36354907000
58774810000
384642786
1195504306
1580147092
22240000000
24559357000
46799357000
384642786
1030717274
1415360060
0
0
0
0
0
533991000
0
0
533991000
0
0
0
0
0
30795060
0
0
30795060
Non-Plan
Plan
Total
Non-Plan
Budgeted / Revised Estimates
Progressive Last Year
Plan
Total
148074758000
67871151000
215945909000
10171787290
2414084424
12585871714
BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
18
Page :
Month of Account :
10/2012
Head of Account
Receipts
Disbursement Current
Disbursement Progr
Outgoing
Disbursement Current
Disbursement Progres
Net Receipts Plus or Minus
Disbursement Current
Disbursement Progres
Budgeted / Revised Es
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L
Month of Account :
10/2012
BK4525L
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
19
Page :
Month of Account :
10/2012
E
6003
6004
01
02
03
04
05
06
07
0
26698000
0
0
0
0
0
0
155893000
0
0
0
0
0
50772
25334211
2176
2026370
0
0
0
2075026
126671055
7528
10467607
0
0
0
101
102
103
104
105
106
107
108
109
110
111
800
0
0
0
0
522845000
0
0
4188200
0
0
370900000
0
0
0
0
0
2363414000
0
0
21332200
0
0
1975900000
-840588000
181
0
0
0
146172000
0
0
0
0
0
198400000
286000000
795996379
0
0
0
645846600
0
0
0
0
0
1361925000
286000000
6003
6004
897933200
26698000
3520058200
155893000
630572181
27413529
3089767979
139221216
E
Public Debt
924631200
3675951200
657985710
3228989195
Head of Account
Receipts
Disbursement Current
Disbursement Progres
Disbursement Current
Total
Total
Total
Outgoing
Disbursement Progressive
Internal Debt of the State
Government
Loans and Advances from the
Central Government
Non-Plan Loans
Loans for State / UnionTerritory
Plan Schemes
Loans for Central Plan Schemes
Loans for Centrally Sponsored Plan
Schemes
Loans for Special Schemes
Ways and Means Advances
Pre-1984-85 Loans(1)
Public Debt
Market Loans
Market Loans not bearing interest (b)
Loans from Life Insurance
Corporartion of India
Loans from General Insurance
Corporation of India
Loans from the National Bank for
Agricultural and Rural Development
Compensation and other Bonds
Loans from the State Bank of India
and other Banks
Loans from National Co-operative
Development corporation
Loans from other Institution (2)
Ways and Means Advances from the
Reserve Bank of India
Special Securities issued to National
Small Saving Fund of the Central
Government.
Other Loans
Part I - Consolidated Fund
26/11/2012 12:49
OFFICE OF THE ACCOUNTANT GENERAL
BK4525L