foÙk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION …cga.nic.in/writereaddata/Statement No 13_20112012(1).pdf413 * iwoZ vof/k lek;kstuksa dks n'kkZrk gSA C;ksjs ds fy, fooj.k la-14,

413

* iwoZ vof/k lek;kstuksa dks n'kkZrk gSA C;ksjs ds fy, fooj.k la- 14, 15 vkSj 16 ns[ksa A* Represents prior period adjustments. For details refer Statements no. 14, 15 and 16.¼d½ ;g ljdkjh ys[ks esa laor̀ gksrk gS] fooj.k la- 5 Hkh ns[ksa A(A) This closes to Government Account, see Statement no. 5 also.@ ;fn ckg~; _.k dks orZeku fofue; nj vFkkZr 31-03–2012 dh fLFkfr ds vuqlkj fy;k tkrk gS rks dqy yksd

_.k ` 3,55,35,18.81 djksM+ gksxkA@ External debt if taken at the current exchange rate i.e., as on 31-03–2012, the total public debt

would be` 3,55,35,18.81 crores.

** eq[;@y?kq 'kh"kZokj C;ksjs ds fy, fooj.k la- 14 ns[ksa A** For major/minor Head-wise details refer Statement no. 14.*** eq[;@y?kq 'kh"kZokj C;ksjs ds fy, fooj.k la- 15 ns[ksa A*** For major/minor Head-wise details refer Statement no. 15.

Hkkx Iµlesfdr fuf/kPART I-CONSOLIDATED FUND

izkfIr 'kh"kZ ¼jktLo ys[kk½ ¼d½ Receipt Heads (Revenue Account) (A) — 91,02,77,16,55 — —izkfIr 'kh"kZ ¼iwathxr ys[kk½ ¼d½ Receipt Heads (Capital Account) (A) — 1,80,87,63,14 — —O;; 'kh"kZ ¼jktLo ys[kk½ ¼d½ Expenditure Heads (Revenue

Account) (A) — — 1,30,51,95,13,90 —O;; 'kh"kZ ¼iwathxr ys[kk½ ¼d½ Expenditure Heads (Capital

Account) (A) — — 13,94,65,18,38 —tksM+&³&yksd _.k TOTAL-E-Public Debt **Øs- Cr. 2,82,47,53,91,73 4,06,31,76,62,21 3,49,59,28,70,41 @Øs-Cr. 3,40,07,09,82,53

87,07,99,00

pµdtsZ vkSj vfxze F--Loans and Advances-- ***Ms- Dr. 22,86,56,43,89 3,68,18,20,54 3,84,03,65,46 Ms-Dr. 23,04,34,99,30* 1,93,10,49

NµvUrjkZT;h; fuiVkuµ G--Inter-State Settlement--7810µvUrjkZT;h; fuiVku 7810--Inter-State Settlement — — — —>&vkdfLedrk fuf/k dks varj.k H--Transfer to Contingency Fund-- — — — —tksM+µlesfdr fuf/k TOTAL--Consolidated Fund Øs- Cr. 2,59,60,97,47,84 5,02,83,59,62,44 4,97,89,92,68,15 Øs-Cr. 3,17,02,74,83,23

* 85,14,88,51

Hkkx IIµvkdfLedrk fuf/kPART II-CONTINGENCY FUND

8000µvkdfLedrk fuf/kµ 8000--Contingency Fund Øs- Cr. 5,00,00,00 — — Øs-Cr. 5,00,00,00

Hkkx IIIµyksd ys[kkPART III-PUBLIC ACCOUNT

>µvYi cprsa] Hkfo"; fuf/k;ka vkfn& I.--Small Savings, Provident Øs- Cr. 45,76,95,69,50 37,28,28,05,68 35,85,01,86,54 Øs-Cr. 46,38,88,89,64Funds etc.-- —81,32,99,00

foÙk ys[ks] la?k ljdkjFINANCE ACCOUNTS, UNION GOVERNMENT

la- 13µ_.k] tek] izs"k.k vkSj vkdfLedrk fuf/k ls lacaf/kr ys[kk 'kh"kks± ds varxZr izkfIr;ksa] laforj.kksa vkSj 'ks"k jkf'k;ksa dk fooj.kNo. 13-STATEMENT OF RECEIPTS, DISBURSEMENTS AND BALANCES UNDER HEADS OF ACCOUNT RELATING TO DEBT,

DEPOSITS, REMITTANCES AND CONTINGENCY FUND 1–4–2011 dks vFk 'ks"k izkfIr;ka laforj.k 31–3–2012 dks var 'ks"k

eq[;@y?kq ys[kk 'kh"kZ Major/Minor head of account Opening balance Receipt Disbursement Closing balanceas on 1–4–2011 as on 31–3–2012

1 2 3 4 5¼gtkj #i;ks a es a½

(In thousands of rupees)


la- 13µ_.k] tek] izs"k.k vkSj vkdfLedrk fuf/k ls lacaf/kr ys[kk 'kh"kks± ds varxZr izkfIr;ksa] laforj.kksa vkSj 'ks"k jkf'k;ksa dk fooj.kµtkjhNo. 13-STATEMENT OF RECEIPTS, DISBURSEMENTS AND BALANCES UNDER HEADS OF ACCOUNT RELATING TO DEBT,

DEPOSITS, REMITTANCES AND CONTINGENCY FUND--Contd. 1–4–2011 dks vFk 'ks"k izkfIr;ka laforj.k 31–3–2012 dks var 'ks"k


1 2 3 4 5¼gtkj #i;ks a es a½


414

×kµvkjf{kr fuf/k;kaµ J--RESERVE FUNDS--¼d½µC;kt okyh vkjf{kr fuf/k;kaµ (a)--Reserve funds bearing Interest--8115–ewY;Ð[email protected] 8115--Depreciation/Renewal

vkjf{kr fuf/k;kaµ Reserve Funds--101 ewY;Ðkl vkjf{kr fuf/k;ka 101 Depreciation Reserve Funds-Railways

&jsyos ¼okf.kfT;d ykbusa½ (Commercial Lines) Ms- Dr. 25,38,04,78 65,99,71,73 66,80,71,91 Ms- Dr. 26,19,04,96

102 ewY;Ðkl vkjf{kr fuf/k;ka 102 Depreciation Reserve Funds-Railways&jsyos ¼lkefjd egRo dh ykbusa½ (Strategic Lines) Øs- Cr. 19,62,68,81 1,19,58,77 — Øs- Cr. 20,82,27,58

103 ewY;Ðkl vkjf{kr fuf/k;kaµ 103 Depreciation Reserve Funds-Govt.ljdkjh okf.kfT;d foHkkx Commercial DepartmentsvkSj miØeµ and Undertakings-- Øs- Cr. 17,84,78,51 44,22,43 7,75,37 Øs-Cr. 18,21,25,57

tksM+ TOTAL Øs- Cr. 12,09,42,54 67,63,52,93 66,88,47,28 Øs- Cr. 12,84,48,19

8116-jktLo vkjf{kr fuf/k;kaµ 8116--Revenue Reserve Funds--102 jsyos jktLo vkjf{kr fuf/kµ 102 Railway Revenue Reserve Fund--

fuos'k ys[ks Investment Account Ms- Dr. 10,99 — — Ms- Dr. 10,99jsyosµczkap ykbu dEifu;ksa Railway--Loan to Branchdks dtZ Line Companies Ms- Dr. 11,77 — — Ms- Dr. 11,77

105 nwjlapkj jktLo 105 Telecommunication Revenuevkjf{kr fuf/k Reserve Fund Øs- Cr. 82,91,70 — — Øs- Cr. 82,91,70

tksM++ TOTAL Øs- Cr. 82,68,94 — — Øs- Cr. 82,68,94

8117-fodkl fuf/k;kaµ 8117--Development Funds--101 jsyos fodkl fuf/kµ 101 Railway Development Fund--

okf.kfT;d ykbusa Commercial Lines Ms- Dr. 19,98,17,34 35,68,87,91 23,50,81,06 Ms- Dr. 7,80,10,49

415102 jsyos fodkl fuf/kµ 102 Railway Development Fund--

lkefjd egRo dh ykbusa Strategic Lines Øs- Cr. 90 8 — Øs- Cr. 98

tksM++ TOTAL Ms- Dr. 19,98,16,44 35,68,87,99 23,50,81,06 Ms- Dr. 7,80,09,51

8118 -iwathxr vkjf{kr fuf/kµ 8118--Capital Reserve Funds--101 iwathxr vkjf{kr fuf/kµ 101 Capital Reserve Fund

Mkd vkSj rkj -Post and Telegraphs Øs- Cr. 26 4,84,17,86 — Øs- Cr. 4,84,18,12105 nwjlapkj iwathxr 105 Telecommunication Capital

vkjf{kr fuf/k Reserve Fund Øs- Cr. 6 — — Øs- Cr. 6106 jsyos iwathxr fuf/k 106 Railway Capital Fund Ms- Dr. 3,25,23,49 — — Ms- Dr. 3,25,23,49

tksM++ TOTAL Ms- Dr. 3,25,23,17 4,84,17,86 — Øs- Cr. 1,58,94,69

8121-lkekU; vkSj vU; vkjf{kr 8121--General and otherfuf/k;kaµ Reserve Funds--

101 ljdkjh okf.kfT;d foHkkxks a @ 101 General and other Reserve FundsmiØeksa dh lkekU; vkSj of Government CommercialvU; vkjf{kr fuf/k;ka Departments/Undertakings Øs- Cr. 5,94,57,07 76,22,00 30,80,99 Øs- Cr. 6,39,98,08

103 jsyos isa'ku fuf/k&okf.kfT;d 103 Railway Pension Fund--ykbusa Commercial Lines Ms- Dr. 13,72,24,03 1,75,49,79,75 1,77,97,36,01 Ms- Dr. 16,19,80,29

104 jsyos isa'ku fuf/kµ 104 Railway Pension Fund--lkefjd egRo dh ykbusa Strategic Lines Øs- Cr 13,76,67,97 3,70,49,14 1,21,73,77 Øs- Cr. 16,25,43,34

107 deZpkjh fgr fuf/k ¼jsyosµ 107 Staff Benefit Fund (Railways--okf.kfT;d ykbusa½ Commercial Lines) Øs-Cr. 95,44,52 81,16,39 51,61,13 Øs- Cr. 1,24,99,78

108 deZpkjh fgr fuf/k ¼jsyosµ 108 Staff Benefit Fund (Railways--lkefjd egRo dh ykbusa½ Strategic Lines) Øs- Cr. 60,77 1,10,26 18,63 Øs- Cr. 1,52,40

109 lkekU; chek fuf/k 109 General Insurance Funds Øs- Cr. 5,72,56 — — Øs- Cr. 5,72,56111 vkdfLedrk vkjf{kr fuf/kµ 111 Contingency Reserve Fund--

fctyh Electricity Øs- Cr. 1,30,75 — — Øs- Cr. 1,30,75118 vkS"k/k nq#i;ksx fu;a=.k lac/kh 118 National Fund for Control of

jk"Vªh; fuf/k Drug Abuse Øs- Cr. 1,77,53 4,99,72 — Øs- Cr. 6,77,25119 deZpkjh dY;k.k fuf/k ¼jsyos½ µ119 Staff Benefit Fund (Railways)--

fuos'k ys[kkµ Investment Account Ms- Dr. 1,00 — — Ms- Dr. 1,00





1 2 3 4 5¼gtkj #i;ks a es a½


416

×kµvkjf{kr fuf/k;kaµtkjh J--RESERVE FUNDS--Contd.¼d½µC;kt okyh vkjf{kr fuf/k;kaµlekIr (a)--Reserve funds bearing Interest--Concld.8121--lkekU; vkSj vU; vkjf{kr fuf/k;ka 8121--General and other Reserve Funds

vkjf{kr fuf/k;kaµlekIr Reserve Funds--Concld.120 Lo.kZ t;arh Nk=of̀Ùk vkjf{kr 120 Swarnajayanti Scholarship

fuf/k Reserve Fund Øs- Cr. 72,78,71 7,00,00 6,39,04 Øs- Cr. 73,39,67124 ewY; fLFkjhdj.k fuf/k 124 Price Stabiliztion Fund Øs- Cr. 7,28,12,98 58,42,09 — Øs- Cr. 7,86,55,07

tksM+ TOTAL Øs- Cr. 15,04,77,83 1,81,49,19,35 1,80,08,09,57 Øs- Cr. 16,45,87,61

tksM+µC;kt okyh vkjf{kr fuf/k;ka TOTAL--Reserve Funds Øs- Cr. 4,73,49,70 2,89,65,78,13 2,70,47,37,91 Øs- Cr. 23,91,89,92 Bearing Interest

¼[k½µfcuk C;kt okyh vkjf{kr fuf/k;kaµ+++++++++++ (b)--Reserve Funds not Bearing Interest--8223--vdky jkgr fuf/k 8223-- Famine Relief Fund101 vdky jkgr fuf/k 101 Famine Relief Fund Øs- Cr. 3 — — Øs- Cr. 3

8224--dsUnzh; lM+d fuf/kµ 8224--Central Road Fund--101 dsUnzh; lM+d fuf/k 101 Central Road Fund Øs- Cr. 38,02,52,37 1,86,77,00,00 1,60,41,52,39 Øs- Cr. 64,37,99,98

8225--lM+dsa vkSj iqy fuf/kµ 8225--Roads and Bridges Fund--01 jk"Vªh; jktekxZ LFkk;h iqy 01-- National Highways Permanent

'kqYd fuf/kµ Bridges Fees Fund--101 jk "Vªh; jktekxZ LFkk;h iqy 101 National Highways Permanent

'kqYd fuf/k Bridges Fees Fund Øs- Cr. 2,86,50,77 27,88,50,00 27,87,98,72 Øs- Cr. 2,87,02,05

8226--ewY;Ðkl] uohdj.k 8226--Depreciation, Renewalvkjf{kr fuf/kµ Reserve Fund--

101 ljdkjh okf.kfT;d foHkkxksa@miØeksa 101 Depreciation Reserve Funds ofdh ewY;Ðkl vkjf{kr fuf/k;ka Government Commercial Depart-

ments/Undertakings Øs- Cr. 3,05,77,48 21,12 — Øs- Cr. 3,05,98,60102 ljdkjh xSj&okf.kfT;d foHkkxksa 102 Depreciation Reserve Funds of

dh ewY;Ðkl vkjf{kr fuf/k;ka Government Non-CommercialDepartments Øs- Cr. 5,95,13,21 3,26,76,36 3,11,41,79 Øs- Cr. 6,10,47,78


417

8229- fodkl vkSj dY;k.k 8229-- Development andfuf/k;kaµ Welfare Funds--

101 f'k{kk iz;kstuksa ds fy, 101 Development Funds for

fodkl fuf/k;ka Educational purposes Øs- Cr. 7 — — Øs- Cr. 7

102 fpfdRlk vkSj yksd LokLF; 102 Development Funds for Medical

iz;kstuksa ds fy, fodkl fuf/k;ka and Public Health Purposes Øs- Cr. 60 — — Øs- Cr. 60

103 Ñf"k iz;kstuksa ds fy, 103 Development Funds for

fodkl fuf/k;ka Agricultural Purposes Øs- Cr. 6 — — Øs- Cr. 6

105 phuh fodkl fuf/k 105 Sugar Development Fund Øs- Cr 1,65,12,43 8,64,63,79 6,23,18,82 Øs- Cr. 4,06,57,40

106 vkS|ksfxd fodkl fuf/k;ka 106 Industrial Development Funds Øs- Cr. 1,28 — — Øs- Cr. 1,28

108 [kuu {ks= fodkl fuf/k;ka 108 Mining Areas Development

Funds Øs- Cr. 1,02 — — Øs- Cr. 1,02

114 [kku dY;k.k fuf/k;ka 114 Mines Welfare Funds Øs- Cr. 2,37,95,79 19,23,93 25,50,12 Øs- Cr. 2,31,69,60

115 flus deZpkjh dY;k.k fuf/k;ka 115 Cine Workers Welfare Funds Øs- Cr. 1,13,94 1,50,38 1,43,99 Øs- Cr. 1,20,33

117 us'kuy ck;ks&VsDuksykthdy 117 National Bio-technological

dksj QaM Core Fund Øs- Cr. 3,25,13 — — Øs- Cr. 3,25,13

120 lhek 'kqYd vkSj dsUnzh; mRikn 120 Customs and Central

'kqYd dY;k.k fuf/k Excise Welfare Fund Øs- Cr. 19,51,66 77,19 3,67,08 Øs- Cr. 16,61,77

121 fu"iknu vokMZ fuf/k 121 Performance Award Fund Øs- Cr. 90,04,05 62,00 49,43 Øs- Cr. 90,16,62

122 rLdjh jks/k miLdj vkfn ds 122 Customs & Central Excise Special

vf/kxzg.k ds fy, lhek 'kqYd vkSj Fund for acquisition of Anti

dsUnzh; mRikn&'kqYd fo'ks"k fuf/k Smuggling equipment etc., Øs- Cr. 39,87,99 —10 4,15,02 Øs- Cr. 35,72,87

123 miHkksDrk dY;k.k fuf/k 123 Consumer Welfare Fund Øs- Cr. 1,05,73,98 2,54,00 26,27,84 Øs- Cr. 82,00,14

124 u'khys inkFkksZa ij fu;a=.k ds fy, 124 National Fund for Control

jk"Vªh; fuf/k of Drug Abuse Øs- Cr. 7,37,42 — 4,06,22 — Øs- Cr. 3,31,20

126 pk; {ks= ds fy, fodkl fuf/k 126 Development fund for Tea

Sector Øs- Cr. 6,20,06 — — Øs- Cr. 6,20,06

127 izkjafHkd f'k{kk dks"k 127 Prarambhik Siksha Kosh Øs- Cr. 36,82,13 1,83,34,00,00 1,80,06,27,50 Øs- Cr. 3,64,54,63

200 vU; fodkl vkSj dY;k.k 200 Other Development and

fuf/k Welfare Fund Ms- Dr. 2,19,24,87 1,63,14,28 1,49,63,70 Ms- Dr. # 2,05,74,29


# izfrdwy 'ks"k chM+h ij midj dks izkfIr dh rqyuk esa chM+h dkexkjksa ds dY;k.k ij vf/kd O;; gksus ds dkj.k gSA# Adverse balances is due to more expenditure on welfare of Beedi workers against receipt of Cess on beedi.





1 2 3 4 5¼gtkj #i;ks a es a½


418

×kµvkjf{kr fuf/k;kaµlekIr J--RESERVE FUNDS--Concld.¼[k½µ fcuk C;kt okyh vkjf{kr (b)-- Reserve funds not bearing

fuf/k;ka Interest8230- fo'ks"k jsyos lqj{kk fuf/kµ 8230-- Special Railway Safety Fund--101 fo'ks"k jsyos lqj{kk fuf/k 101 Special Railway Safety Fund

¼okf.kfT;d½ (Commercial) Øs- Cr. 5,81,12,02 — — Øs- Cr. 5,81,12,02

102 fo'ks"k jsyos lqj{kk fuf/k 102 Special Railway Safety Fund

¼lkefjd½ (Strategic) Øs- Cr. 16,66,24 — — Øs- Cr. 16,66,24

tksM+ TOTAL Øs- Cr. 5,97,78,26 — — Øs- Cr. 5,97,78,26

8231-jsyos lqj{kk fuf/kµ 8231--Railway Safety Fund--101 jsyos lqj{kk fuf/k ¼okf.kfT;d½ 101 Railway Safety Fund (Commercial) Øs- Cr. 24,77,72,17 10,62,16,97 13,23,35,63 Øs- Cr. 22,16,53,51102 jsyos lqj{kk fuf/k ¼lkefjd½ 102 Railway Safety Fund (Strategic) Ms- Dr. 1 — — Ms- Dr. # 1


8232 xzkeh.k jkstxkj xkjaVh fuf/k 8232 Rural Emploment Guarantee Fund101 jk"Vªh; xzkeh.k jkstxkj xkjaVh fuf/k 101 National Rural Employment — 2,92,15,05,46 2,92,15,05,46 —

Guarantee Funds8235-lkekU; vkSj vU; vkjf{kr fuf/k;ka 8235--General and other Reserve Funds—101 ljdkjh okf.kfT;d foHkkxksa@a 101 General Reserve Funds of

miØekas dh lkekU; vkjf{kr Government Commercialfuf/k;ka Departments/Undertakings Øs- Cr. 75,86 — — Øs- Cr. 75,86

104 jsyos lqj{kk fuekZ.k dk;Z fuf/k 104 Railway Safety Works Fund Øs- Cr. 40,74,41 — — Øs- Cr. 40,74,41105 lkekU; chek fuf/k 105 General Insurance Fund Øs- Cr. 2,61,32,01 — — Øs- Cr. 2,61,32,01110 [kk|kUu vkjf{kr fuf/k;ka 110 Food Grains Reserve Funds Øs- Cr. 14 — — Øs- Cr. 14113 jk"Vªh; uohdj.k fuf/k 113 National Renewal Fund Øs- Cr. 17,70,20 — — Øs- Cr. 17,70,20

419

# izfrdwy 'ks"k vkadM+ksa ds iw.kk±du ds dkj.k gSA# Adverse balances is due to rounding off of figures.## izfrdwy 'ks"kksa dh tkap dh tk jgh gSA## Adverse balances is under investigation.

115 Hkkjrh; nwjlapkj fofu;ked 115 Telecom Regulatory Authorityizkf/kdj.k lkekU; fuf/k of India General Fund Øs- Cr. 20,56,78 52,04,26 43,90,00 Øs- Cr. 28,71,04

117 xkjaVh ekspu fuf/k 117 Guarantee Redemption Fund Øs- Cr. 16,29,96,00 3,00,00,00 — Øs- Cr. 19,29,96,00118 fo'oO;kid lsok ck/;rk fuf/k 118 Universal Service Obligation Fund Øs- Cr. — 16,87,96,20 16,87,96,20 Ms- Dr. —119 jk"Vªh; vkink vkdfLedrk fuf/k 119 National Calamity Contingency Fund Øs- Cr. 14,84,77,93 — — Øs- Cr. 14,84,77,93124 fdlku _.k jkgr fuf/k 124 Farmers Debt Releif Fund Øs- Cr. 46,59,53,00 — 11,76,39,20 Øs- Cr. 34,83,13,80125 jk"Vªh; vkink vuqfØ;k fuf/k 125 National Disaster Response Fund — 39,97,91,70 24,58,91,70 Øs- Cr. 15,39,00,00126 dsanzh; fofu;ked fo|qr 126 Central Regularoty Electricity

deh'ku fuf/k Commission Fund Øs- Cr. 16,62,00 52,22,00 31,48,00 Øs- Cr. 37,36,00128 vlaxfBr {ks= ds dkexkjksa ds fy, 128 National Social Security Fund for

jk"Vªh; lkkekftd lqj{kk fuf/k unorganised Labour Øs- Cr. 10,00,00,00 5,00,00,00 — Øs- Cr. 15,00,00,00129 jk"Vªh; LopN ÅtkZ fuf/k 129 National Clean Energy Fund — 10,66,46,00 2,20,74,55 Øs- Cr. 8,45,71,45200 vU; fuf/k;ka 200 Other Funds Øs- Cr. 34,52,02,04 1,13,39 12,15,13,17 Øs- Cr. 22,38,02,26tksM+ TOTAL Øs- Cr. 1,25,84,00,37 76,57,73,55 68,34,52,82 Øs- Cr. 1,34,07,21,10tksM+µfcuk C;kt okyh TOTAL--Reserve Fundsvkjf{kr fuf/k;ka Not Bearing Interest Øs- Cr. 2,11,43,27,39 7,91,09,82,71 7,53,54,50,31 Øs- Cr. 2,48,98,59,79

tksM+µ¼×k½µvkjf{kr fuf/k;ka TOTAL--J--Reserve Funds Øs- Cr. 2,16,16,77,09 10,80,75,60,84 10,24,01,88,22 Øs- Cr. 2,72,90,49,71

¼V½µtek vkSj is'kfx;ka& K--DEPOSITS AND ADVANCES--¼d½µC;kt okyh tek jkf'k;kaµ (a)--Deposits bearing Interest--8336- flfoy tekµ 8336--Civil Deposits--101 izfrHkwfr tek 101 Security Deposits Ms- Dr. 64,35 — 30 23 Ms- Dr. ## 64,88800 vU; tek 800 Other Deposits Øs- Cr. 1,44,89,69 56,64 18,94 Øs- Cr. 1,45,27,39

tksM+ TOTAL Øs- Cr. 1,44,25,34 56,34 19,17 Øs- Cr. 1,44,62,518337-jsyos dh tek µ 8337--Deposits of Railways--102 Hkkjrh; jsyos lEesyu la?k 102 Indian Railways Conference Asso-

deZpkjh Hkfo"; fuf/k ciation Employees'Provident Fund Øs- Cr. 8,13,74 1,31,20 — 42,03 Øs- Cr. 9,86,97103 Hkkjrh; jsyos lEesyu la?k 103 Contributory Indian Railways Confer-

deZpkjh va'knk;h Hkfo"; ence Association Employees' Provi-fuf/k&fuos'k ys[kk dent Fund–Investment Account Ms- Dr. 65,12 — — Ms- Dr. 65,12

104 Hkkjrh; jsyos lEesyu la?k 104 Non-contributory Indian RailwaysdeZpkjh xSj&va'knk;h Hkfo"; Conference Association Employees'fuf/k&fuos'k ys[kk Provident Fund–Investment Account Ms- Dr. 50 — — Ms- Dr. 50

tksM+ TOTAL Øs- Cr. 7,48,12 1,31,20 — 42,03 Øs- Cr. 9,21,35





1 2 3 4 5¼gtkj #i;ks a es a½


420

8342-vU; tek 8342--Other Deposits--101 jk"Vªh; j{kk fuf/k 101 National Defence Fund Øs- Cr. 8,34,17,24 73,06,38 44,99,22 Øs- Cr. 8,62,24,40103 ljdkjh dEifu;ksa] fuxeksa vkfn 103 Deposits of Government

dh tek Companies Corporations etc. Øs- Cr. 5,06,27,01 — — Øs- Cr. 5,06,27,01104 dks;yk [kku isa'ku ;kstuk] 104 Coal Mines Pension

1998 Scheme, 1998 Øs- Cr. 29,46,84,64 — — Øs- Cr. 29,46,84,64105 dks;yk [kku fu{ksi&lgc) chek 105 Coal Mines Deposit--Linked

;kstuk] 1976 Insurance Scheme, 1976 Øs- Cr. 12,34,48,88 — — Øs- Cr. 12,34,48,88106 deZpkjh ifjokj isa'ku ;kstuk] 106 Employees Family Pension

1971 Scheme, 1971 Øs- Cr. 5,13,15,39,36 59,01,60,00 — Øs- Cr. 5,72,16,99,36107 laink 'kqYd dh vnk;xh 107 Deposits towards Payment

gsrq tek of Estate Duty Øs- Cr. 1,31 — — Øs- Cr. 1,31108 vk;dj] vf/kdj] vfrykHkdj 108 Deposits of Income Tax,

vkSj vf/kHkkj dh tek jkf'k;ka Super Tax, Excess ProfitsTax and Surcharge Øs- Cr. 1,21,61 — — Øs- Cr. 1,21,61

110 VsyhQksu vkosnu tek jkf'k;ka 110 Telephone ApplicationDeposits Øs- Cr. 2,23,98,01 — — Øs- Cr. 2,23,98,01

111 VsysDl vkosnu tek jkf'k;ka 111 Telex Application Deposits Øs- Cr. 7,93,06 — — Øs- Cr. 7,93,06112 {ks=h; tek 112 Field Deposits Øs- Cr. 67,22,83,55 87,15,70,04 1,30,16,19,73 Øs- Cr. 24,22,33,86114 iês ij nh xbZ nwjlapkj 114 Leased Telecommunication

lqfo/kk tek facility Deposits Øs- Cr. 1,69,47 — — Øs- Cr. 1,69,47117 ljdkjh deZpkfj;ksa ds fy, 117 Defined Contribution Pension

fu/kkZfjr va'knku isa'ku Ldhe Scheme for Government Employees Øs- Cr. 1,54,17,61 55,14,24 75,97,50 Øs- Cr. 1,33,34,35

120 fofo/k tek jkf'k;ka 120 Miscellaneous Deposits Øs- Cr. 58,47,08,37 4,62,71,49 72 Øs- Cr. 63,09,79,14

tksM+ TOTAL Øs- Cr. 6,97,96,10,12 1,52,08,22,15 1,31,37,17,17 Øs- Cr. 7,18,67,15,10

tksM+&C;kt okyh tek jkf'k;ka TOTAL--DEPOSITS BEARING Øs- Cr. 6,99,47,83,58 1,52,10,09,69 1,31,36,94,31 Øs- Cr. 7,20,20,98,96INTEREST

421V&tek vkSj vfxzeµtkjh K--DEPOSITS AND ADVANCES--Contd.¼[k½µfcuk C;kt okyh tekµ (b)--Deposits not bearing Interest--8443--flfoy tekµ 8443--Civil Deposits--101 jktLo tek 101 Revenue Deposits Øs- Cr. 6,22,59,65 1,61,17,03 2,74,72,98 Øs- Cr. 5,09,03,70

102 lhek 'kqYd vkSj vQhe 102 Customs and Opiumtek Deposits Øs- Cr. 4,66,49,13 — — Øs- Cr. 4,66,49,13

103 izfrHkwfr tek 103 Security Deposits Øs- Cr. 12,78,06,68 4,57,33,34 3,67,67,68 Øs- Cr. 13,67,72,34

104 flfoy U;k;ky; dh tek 104 Civil Courts Deposits Øs- Cr. 3,65,40,30 5,30,50,65 3,83,14,56 Øs- Cr. 5,12,76,39

105 naM U;k;ky; dh tek 105 Criminal Courts Deposits Øs- Cr. 8,06,74 13 4,81 Øs- Cr. 8,02,06

106 O;fDrxr tek 106 Personal Deposits Øs- Cr. 12,83,13,85 40,84,28,48 39,50,53,20 Øs- Cr. 14,16,89,13

107 U;kl C;kt fuf/k;k a 107 Trust Interest Funds Øs- Cr. 1,72,15 1,45,37 1,60,81 Øs- Cr. 1,56,71

108 yksd fuekZ.k dk;Z tek 108 Public Works Deposits Øs- Cr. 36,63,34,41 36,65,38,81 33,86,02,46 Øs- Cr. 39,42,70,76

109 ou tek 109 Forest Deposits Øs- Cr. 3,03,73 16,27,24 10,22,94 Øs- Cr. 9,08,03

110 iqfyl fuf/k;ksa dh tek 110 Deposits of Police Funds Øs- Cr. 4,04 — — Øs- Cr. 4,04

111 vU; foHkkxh; tek 111 Other DepartmentalDeposits Ms- Dr. 60,47,77 12,54,72 4,83,62 Ms- Dr. #52,76,67

112 Hkkjr esa dh xbZ [kjhn vkfn 112 Deposits for purchasesds fy, tek etc. in India Øs- Cr. 11,37,90,71 52,55,14,87 41,67,05,57 Øs- Cr. 22,26,00,01

113 fons'k esa dh xbZ [kjhn vkfn 113 Deposits for purchasesds fy, tekµ etc. abroad-- Øs- Cr. 7,26,29,36 25,54,24 — Øs- Cr. 7,51,83,60

114 fu;kZr O;kikj tek 114 Export Trade Deposits Øs- Cr. 15,25,27 — — Øs- Cr. 15,25,27

# izfrdwy 'ks"kksa dh tkap dh tk jgh gSA# Adverse balances are under investigation.





1 2 3 4 5¼gtkj #i;ks a es a½


422

115 ljdkjh okf.kfT;d miØeksa 115 Deposits received by

}kjk izkIr tek Government Commercial

Undertakings Øs- Cr. 9,40,07 1,56,97,12 1,57,57,84 Øs- Cr. 8,79,35

116 fofHkUu dsUnzh; vkSj jkT; 116 Deposits under various

vf/kfu;eksa ds varxZr tek Central and State Acts. Øs- Cr. 74,53,59 14,44,37 3,49,04 Øs- Cr. 85,48,92

117 lkoZtfud fudk;ksa ;k xSj&ljdkjh 117 Deposits for work done

O;fDr;ksa ls lacaf/kr fd, x, dk;Z ds for Public Bodies or private

fy, tek jkf'k;ka individuals Øs- Cr. 7,23,69,60 6,06,10,27 5,61,11,23 Øs- Cr. 7,68,68,64

118 xSj&ljdkjh fudk;ksa ds fy, fd, 118 Deposits of fees received by

x, dk;Z ds fy, ljdkjh deZpkfj;ksa Government servants for work

}kjk izkIr 'kqYdksa dh tek jkf'k;ka done for private bodies Øs- Cr. 2,48,65 — 1* — Øs- Cr. 2,48,64

119 dEiuh ifjlekiu ys[ks 119 Companies liquidation

Accounts Øs- Cr. 34,67,30 5,22,27 1,56,31 Øs- Cr. 38,33,26

120 Lok;Ùk ftyk vkSj {ks=h; fuf/k;ksa dh 120 Deposits of Autonomous

tek ¼vle] es?kky; vkSj fet+ksje½ District and Regional Funds

(Assam, Meghalaya and

Mizoram) Øs- Cr. 64,11 — — Øs- Cr. 64,11

423V&tek vkSj vfxze&tkjh K--DEPOSITS AND ADVANCES--Contd.¼[k½µfcuk C;kt okyh tek&tkjh (b)--Deposits not bearing Interest--contd.8443--flfoy tek&lekIr 8443--Civil Deposits--concld.121 pquko laca/kh tekµ 121 Deposits in connection

with Elections-- Øs- Cr. 94,55 — — Øs- Cr. 94,55122 [kku Jfed dY;k.k tekµ 122 Mines Labour Welfare

Deposits-- Øs- Cr. 23,35 — — Øs- Cr. 23,35123 f'k{kk laLFkkvksa dh tekµ 123 Deposits of Educational

Institutions-- Øs- Cr. 22,01,89 19,77,16 18,85,76 Øs- Cr. 22,93,29124 lkekU; Hkfo"; fuf/k esa 124 Unclaimed Deposits

nkok u dh xbZ tekµ in the G.P. Fund-- Øs- Cr. 6,59,65 — 2,04* 17,90 Øs- Cr. 6,39,71125 nkok u dh xbZ cpr cSad tekµ 125 Unclaimed Saving Bank

Deposits-- Øs- Cr. 9,54 12,27 — Øs- Cr. 21,81126 vU; Hkfo"; fuf/k;ksa esa 126 Unclaimed Deposits in other

nkok u dh xbZ tekµ Provident Funds-- Øs- Cr. 58,74 34,34 — Øs- Cr. 93,08127 Bsdsnkj@deZpkjh@isa'kuHkksxh vkfn 127 Deposits of Local Bodies

tks ikfdLrku pys x, gSa muds for meeting claims ofnkoksa dks iwjk djus ds fy, LFkkuh; contractors/employees/fudk;ksa dh tek pensioners etc. who have

migrated to Pakistan Øs- Cr. 21,07 — — Øs- Cr. 21,07130 Hkkoh lfefr;ksa ds ifjlekiu ys[ksµ 130 Provident Societies Liquidation

Accounts-- Øs- Cr. 13 — — Øs- Cr. 13

800 vU; tek 800 Other Deposits Øs- Cr. 18,58,71,41 28,44,28,14 28,51,15,40 Øs- Cr. 18,51,84,15

tksM+ TOTAL Øs- Cr. 1,22,45,71,90 1,78,56,88,77 1,61,39,82,11 Øs- Cr. 1,39,62,78,56

8444- j{kk tekµ 8444--Defence Deposits--101 j{kk lsok,a tekµ 101 Defence Services

Deposits-- Øs- Cr. 2,00,00,42 1,05,55,25 16,32,08 Øs- Cr. 2,89,23,59102 nkok u dh xbZ Hkfo"; fuf/k tekµ 102 Unclaimed Provident

Fund Deposits-- Øs- Cr. 6,41,79 2,14,67 1,57,22 Øs- Cr. 6,99,24800 vU; tek 800 Other Deposits Øs- Cr. 16,17,31,76 29,08,25,74 29,19,96,45 Øs- Cr. 16,05,61,05


* (—) ØsfMV fiNys o"kZ ds lek'kks/ku ds dkj.k FkkA* (—) Credit due to clearance of previous year





1 2 3 4 5¼gtkj #i;ks a es a½


424

8445-jsyos tekµ 8445--Railway Deposits--101 Hkkjrh; jsyos tekµ 101 Indian Railway

Deposits-- Øs- Cr. 83,87,29,78 2,01,94,73,12 2,16,36,58,05 Øs- Cr. 69,45,44,85102 czkap ykbu dEifu;ksa dh tekµ 102 Deposits of Branch

Line Companies-- Øs- Cr. 65 — — Øs- Cr. 65103 nkok u dh xbZ Hkfo"; fuf/k tekµ 103 Unclaimed Provident

Fund Deposits-- Øs- Cr. 7,25,22 1,14 70 Øs- Cr. 7,25,66104 U;kl C;kt ys[kk 104 Trust Interest Account Ms- Dr. 19,82,65 — — Ms- Dr. #19,82,65

800 vU; tek 800 Other Deposits Ms- Dr. 7,69,79,64,51 40,32 59,10 Ms- Dr. #7,69,83,29


8446-Mkd tekµ 8446--Postal Deposits--101 Mkd tekµ 101 Postal Deposits-- Øs- Cr. 14,10,70,13 42,93,94,10 44,07,07,25 Øs- Cr. 12,97,56,98800 vU; tek 800 Other Deposits Ms- Dr. 16,55,99 4,52 —64,86 Ms- Dr. # 15,86,61


8447- nwjlapkj tekµ 8447--Telecommunication Deposits--101 nwjlapkj tekµ 101 Telecommunication

Deposits-- Øs- Cr. 5,26,11,54 51,18,82 37,47 Øs- Cr. 5,76,92,89800 vU; tek 800 Other Deposits Øs- Cr. 49,82,05 — — Øs- Cr. 49,82,05

tksM+ TOTAL Øs- Cr. 5,75,93,59 51,18,82 37,47 Øs- Cr. 6,26,74,94

425V& tek vkSj is'kfx;ka&tkjh K—DEPOSITS AND ADVANCES—Contd.—Contd.¼[k½µfcuk C;kt okyh tekµtkjh (b)—Deposits not bearing Interest—Contd.8448—LFkkuh; fuf/k;ksa dh tekµ 8448—Deposits of Local Funds—102 uxjikfydk fuf/k;ka 102 Municipal Funds Ms- Dr. 3 — — Ms- Dr. #3103 Nkouh fuf/k;ka 103 Cantonment Funds Øs- Cr. 1 — — Øs- Cr. 1104 Hkkjrh; chek la?k 104 Funds of Insurance Association

dh fuf/k;ka of India Ms- Dr. 2,91 — — Ms- Dr. # 2,91106 Hkkjrh; Ñf"k vuqla/kku ifj"kn 106 Funds of the Indian Council of

dh fuf/k;ka Agricultural Research Øs- Cr. 33,38,67 26,18 8,92 Øs- Cr. 33,55,93109 iapk;r fudk;ksa dh fuf/k;ka 109 Panchayat Bodies Funds Øs- Cr. 84 — — Øs- Cr. 84111 fpfdRlk vkSj /kekZFkZ fuf/k;ka 111 Medical and Charitable Funds

Øs- Cr. 52 — — Øs- Cr. 52120 vU; fuf/k;ka 120 Other Funds Øs- Cr. 2,26 — — Øs- Cr. 2,26

tksM+ TOTAL Øs- Cr. 33,39,36 26,18 8,92 Øs- Cr. 33,56,62

8449—vU; tekµ 8449—Other Deposits—102 lhesaV fofu;eu ys[kk 102 Cement Regulation Account Øs- Cr. 61,28,98 — — Øs- Cr. 61,28,98104 [kku Hkfo"; fuf/k dh tek jkf'k;ka 104 Deposits of Mines

Provident Fund Øs- Cr. 16,01 — — Øs- Cr. 16,01106 Hkkjr&vejhdk djkj] 1974 ds 106 Accounts under Indo-U.S.

varxZr ys[ks Agreement 1974 Øs- Cr. 16 — — Øs- Cr. 16107 C;kt vkSj vf/kHkkj lfgr vk;dj] 107 Deposits of Income Tax, Super

vf/kdj] vfrykHk dj tek Tax, Excess Profit Tax includinginterest and surcharge Øs- Cr. 1,33,93 — — Øs- Cr. 1,33,93

108 dtZ ds mUekspu ds fy, 108 Deposits of Local Bodies forLFkkuh; fudk;ksa dh tek discharge of Loans Øs- Cr. 32,97 — — Øs- Cr. 32,97

109 ysoh phuh ewY; lehdj.k fuf/k 109 Levy Sugar PriceEqualisation Fund Øs- Cr. 1,11,61,25 16,83,60 — Øs- Cr. 1,28,44,85

111 vkS"k/k ewY; lehdj.k fuf/k 111 Drug Prices EqualisationFund Øs- Cr. 27,57,09 1,35,34,08 4,50 Øs- Cr. 1,62,86,67

112 ukfj;y fodkl fuf/k 112 Coconut DevelopmentFund Øs- Cr. 58,69 31,00,00 31,00,00 Øs- Cr. 58,69

113 frygu vkSj ouLifr rsy 113 Oil seeds and vegetable Oilfodkl fuf/k Development Fund Øs- Cr. 3,66,13 — — Øs- Cr. 3,66,13

# izfrdwy 'ks"kksa dh tkap dh tk jgh gSA# Adverse balances are under investigation.





1 2 3 4 5¼gtkj #i;ks a es a½


426

114 vkbZ-Mh-,- ls lgk;rk izkIr 114 Advance Deposits for I.D.A.ifj;kstukvksa ds fy, vfxze tek aided Projects Øs- Cr. 2,03,80,79 16,53 77,05 Øs- Cr. 2,03,20,27

115 vkbZ-ch-vkj-Mh- ls lgk;rk izkIr 115 Advance Deposits for I.B.R.D.ifj;kstukvksa ds fy, vfxze tek aided Projects Øs- Cr. 1,09,23,05 25,97,55 18,81,74 Øs- Cr. 1,16,38,86

117 vkbZ-,Q-,-Mh- ls lgk;rk izkIr 117 Advance Deposits for I.F.A.Difj;kstukvksa ds fy, vfxze tek aided Projects Øs- Cr. 1,05,52,14 94,68,52 99,58,32 Øs- Cr. 1,00,62,34

118 tkikuh vuqnku ls lgk;rk izkIr 118 Advance Deposits for Japaneseifj;kstukvksa ds fy, vfxze tek Grants aided Projects Øs- Cr. 1,03,60 — — Øs- Cr. 1,03,60

119 ,-Mh-ch- ls lgk;rk izkIr 119 Advance Deposits for A.D.B.ifj;kstukvksa ds fy, vfxze tek assisted Projects Øs- Cr. 84,05,30 — — Øs- Cr. 84,05,30

120 fofo/k tek 120 Miscellaneous Deposits Øs- Cr. 52,33,89,17 4,70,00 4,91,91 Øs- Cr. 52,33,67,26


8450—la?k jkT; {ks=ksa dk 8450—Balance Account of'ks"k [kkrkµ Union Territories—

101 ikafMpsjh dk 'ks"k 101 Balance of Puducherry Øs- Cr. 40,12,90 — — Øs- Cr. 40,12,90102 xksok] neu vkSj nho dk 'ks"k 102 Balance of Goa, Daman

and Diu Ms- Dr. 16,30,26 — — Ms- Dr. 16,30,26104 v#.kkpy izns'k dk 'ks"k 104 Balance of Arunachal

Pradesh Ms- Dr. 56,82,51 — — Ms- Dr. 56,82,51105 fet+ksje dk 'ks"k 105 Balance of Mizoram Ms- Dr. 1,24,41,38 — — Ms- Dr. 1,24,41,38106 jk"Vªh; jkt/kkuh {ks=] 106 Balance of National Capital

fnYyh dk 'ks"k Territory of Delhi Øs- Cr. 77,13,19,63 1,80,35,45,69 2,11,12,37,70 Øs- Cr. 46,36,27,62


427Vµ tek vkSj is'kfx;ka&lekIr K—Deposits and Advances—Concld.¼[k½µfcuk C;kt okyh tekµlekIr (b)—Deposits not bearing Interest—Concld.8451—Hkksiky xSl fjlko =klnh 8451—Bhopal Gas Leak Disaster

jkgr fuf/kµ Relief Fund—101 nkos vkSj jkgr fuf/k 101 Claims and Relief Fund Ms- Dr. 9,30,04,95 — 41,62 Ms- Dr. # 9,30,46,57102 nkos vkSj jkgr fuf/k&fuos'k ys[kk 102 Claims and Relief Fund

Investment Account Øs- Cr. 9,20,21,62 — — Øs- Cr. # 9,20,21,62

tksM+ TOTAL Ms- Dr. 9,83,33 — 41,62 Ms- Dr. 10,24,95

8452—jk"Vªh; fuos'k fuf/k 8452—National Investment Fund01 —flfoy 01 —Civil101 ih,l;w esa izhfe;e lfgr 101 Proceeds of Disinvestment of

ljdkjh bfDoVh /kkfjrk ds Govt. equity holding in PSUs — 1,38,94,05,00 1,38,94,05,00 —fofuos'k ls vk; including Premium

tksM+ TOTAL 1,38,94,05,00 1,38,94,05,00

8453—jk"Vªh; fuos'k fuf/k dk 8453—Income and Expenditure accountvk; vkSj O;; dk ys[kk of National Investment Fund

101 lkekftd {ks= Ldheksa ij 101 Amount meant for Expenditure onO;; ds fy, jkf'k Social Sector Schemes Øs- Cr. 29,07,44 1,31,25,00 1,31,25,00 Øs- Cr. 29,07,44

tksM+ TOTAL Øs- Cr. 29,07,44 1,31,25,00 1,31,25,00 Øs- Cr. 29,07,44

tksM+µfcuk C;kt okyh tek TOTAL—DEPOSITS NOT Øs- Cr. 3,71,97,13,20 7,77,82,88,60 8,04,14,97,33 Øs- Cr. 3,45,65,04,47BEARING INTEREST

¼x½µis'kfx;kaµ (C)—Advances—8550—flfoy is'kfx;kaµ 8550—Civil Advances—101 ou is'kfx;ka 101 Forest Advances Øs- Cr. 99,51 24,68,28 25,64,06 Øs- Cr. # 3,73102 jktLo is'kfx;ka 102 Revenue Advances Ms- Dr. 77,57 50,26 47,67 Ms- Dr. 74,98103 vU; foHkkxh; is'kfx;ka 103 Other Departmental

Advances Ms- Dr. 9,03,00 1,02,48,74,31 1,02,55,26,60 Ms- Dr. 15,55,29104 vU; is'kfx;ka 104 Other Advances Ms- Dr. 3,87,85,49 1,04,66 73,49 Ms- Dr. 3,87,54,32

tksM+ TOTAL Ms- Dr. 3,96,66,55 1,02,74,97,51 1,02,82,11,82 Ms- Dr. 4,03,80,86

# izfrdwy 'ks"kksa dh tkap dh tk jgh gSA# The adverse balance is under investigation.





1 2 3 4 5¼gtkj #i;ks a es a½


428

8551—j{kk is'kfx;kaµ 8551—Defence Advances—101 j{kk is'kfx;ka 101 Defence Advances Ms- Dr. 3,69,32,12 2,16,41,33,85 2,15,53,61,99 Ms- Dr. 2,81,60,26

tksM+ TOTAL Ms- Dr. 3,69,32,12 2,16,41,33,85 2,15,53,61,99 Ms- Dr. 2,81,60,26

8552—jsyos is'kfx;kaµ 8552—Railway Advances—101 foHkkxh; is'kfx;ka 101 Department Advances Ms- Dr. 15,04,71 15,03,51 9,33,42 Ms- Dr. 9,34,62

tksM+ TOTAL Ms- Dr. 15,04,71 15,03,51 9,33,42 Ms- Dr. 9,34,628553—Mkd is'kfx;kaµ 8553—Postal Advances—101 Mkd is'kfx;ka 101 Postal Advances Ms- Dr. 47,94,01,25 33,42,48,26 83,45,45,99 Ms- Dr. 97,96,98,98

tksM+ TOTAL Ms- Dr. 47,94,01,25 33,42,48,26 83,45,45,99 Ms- Dr. 97,96,98,98

8554—nwjlapkj is'kfx;kaµ 8554—Telecommunication Advances—101 nwjlapkj is'kfx;ka 101 Telecommunication Advances Ms- Dr. 3,23,52,36 16,24,36 18,35,80 Ms- Dr. 3,25,63,80

tksM+ TOTAL Ms- Dr. 3,23,52,36 16,24,36 18,35,80 Ms- Dr. 3,25,63,80

tksM+µis'kfx;ka TOTAL—Advances Ms- Dr. 58,98,56,99 3,52,90,07,49 4,02,08,89,02 Ms- Dr. 1,08,17,38,52

tksM+µV&tek vkSj vfxze TOTAL—K—DEPOSITS AND Øs- Cr 10,12,46,39,79 12,82,83,05,78 13,37,60,80,66 Øs- Cr. 9,57,68,64,91ADVANCES

429B&mpar vkSj fofo/kµ L—Suspense and Miscellaneous-¼d½µflDdk <ykbZ ys[ksµ (a)—Coinage Accounts—8656—flDdk <ykbZ ys[ksµ 8656—Coinage Accounts—101 NksVs flDdksa ds fMiks ds 'ks"k 101 Small Coin Depot

Balances Ms- Dr. 18,57,59,24 __ __ Ms- Dr. 18,57,59,24

102 #i, ds flDdksa ds 'ks"k 102 Rupee Coin Balances Ms- Dr. 14,49 — — Ms- Dr. 14,49104 dkaL; vkSj rkack 104 Bronze and Copper

flDdk <ykbZ ys[kk Coinage Account Øs- Cr. 2,13,57 — — Øs- Cr. * 2,13,57

105 fudy flDdk <ykbZ ys[kk 105 Nickel Coinage Account Øs- Cr. 1,29,05,46 — — Øss- Cr. *1,29,05,46106 ,Y;qehfu;e flDdk <ykbZ ys[kk 106 Aluminium Coinage

Account Ms- Dr. 4,04,84 — — Ms- Dr. 4,04,84107 pkanh feJ&/kkrq #i;k 107 Silver Alloy Rupee

flDdk <ykbZ ys[kk Coinage Account Ms- Dr. 11,53 — — Ms- Dr. 11,53109 QSfjfVd LVsuysl LVhy 109 Ferritic Stainless Steel

flDdk ys[kk Coins Account Ms- Dr. 35,15,80,90 — 12,65,00,00 Ms- Dr. 47,80,80,90

tksM+&flDdk <ykbZ ys[ks TOTAL—Coinage Accounts Ms- Dr. 52,46,51,97 — 12,65,00,00 Ms- Dr. 65,11,51,97

¼[k½µmparµ (b)—Suspense—8658—mpar ys[ksµ 8658—Suspense Accounts—101 osru rFkk ys[kk dk;kZy; mpar 101 Pay and Accounts Offices

Suspense Ms- Dr. 22,42,75,85 — 2,30,35,85 Ms- Dr. 24,73,11,70

102 mpar ys[ks ¼flfoy½ 102 Suspense Accounts (Civil) Øs- Cr. 78,38,86,19 — 64,79,59,66 Øs- Cr. 13,59,26,53

103 mpar ys[ks ¼Mkd ,oa rkj½ 103 Suspense Account(Posts and Telegraphs) Øs- Cr. 1 — — Øs- Cr. 1

+ +* tek 'ks"k flDdk <ykbZ ij ykHk gS vkSj tc bu flDdksa dks Hkkjrh; fjtoZ cSad }kjk ifjpkfyr dj fn;k tk,xk rc bls lacaf/kr jktLo 'kh"kks± esa tek dj fn;k tk,xkA* Credit balances are profits on coinage and would be credited to the concerned revenue heads when these coins are brought into circulation by RBI.





1 2 3 4 5¼gtkj #i;ks a es a½


430

B&mpar vkSj fofo/k&tkjh L—Suspense and Miscellaneous—Contd.¼[k½—mparµtkjh (b)—Suspense—Contd.

8658—mpar ys[ks&lekIr 8658—Suspense Accounts—Concld.104 mpar ys[ks ¼j{kk½ 104 Suspense Accounts Ms- Dr. 1 — — Ms- Dr. 1

(Defence)106 nwj lapkj ys[kk dk;kZy; 106 Telecommunication

mpar Accounts Office Suspense Ms- Dr. 2,16,58 — — Ms- Dr. 2,16,58107 udn ifj'kks/ku mpar ys[kk 107 Cash Settlement

Suspense Account Ms- Dr. 3,54,81,08 27,59,07 — Ms- Dr. 3,27,22,01

108 lkoZtfud {ks= ds cSad 108 Public Sector Bank Ms- Dr. 20,38,99,87 4,50,35,27 — Ms- Dr. 15,88,64,60mpar Suspense

109 fjtoZ cSad mpar&eq[;ky; 109 Reserve Bank Suspense Øs- Cr. 1,73,47,19 96,17 — Øs- Cr. 1,74,43,36Headquarters

110 fjtoZ cSad mpar&dsUnzh; 110 Reserve Bank Suspense—ys[kk dk;kZy; Central Accounts Øs- Cr. 1,65,21,89 — 1,45,19,02 Øs- Cr. 20,02,87

Office111 foHkkxh; lek;kstu ys[kk 111 Departmental Adjusting Ms- Dr. 59,83,09 23,56,86 — Ms- Dr. 36,26,23

Accounts112 òksr ij dj dh dVkSrh 112 Tax Deducted at

mpar Source (TDS) Suspense Øs- Cr. 5,12,61 — — Øs- Cr. 5,12,61

113 Hkfo"; fuf/k mpar 113 Provident Fund Suspense Ms- Dr. 8,29,86 — 16,51 Ms- Dr. 8,46,37

114 fons'kh lgk;rk mpar 114 External Assistance

Suspense Ms- Dr. 4,16,77 — — Ms- Dr. 4,16,77

431115 fons'k esa [kjhn vkfn 115 Suspense Accounts for

ds fy, mpar ys[kk purchases etc. abroad Ms- Dr. 9,40,82,03 2,79,63,45 __ Ms- Dr. 6,61,18,58

117 fjtoZ cSad dh vksj ls ysu&nsu 117 Transactions on behalf ofthe Reserve Bank Ms- Dr. 2,22 — — Ms- Dr. 2,22

118 flDdk fuekZ.k ij ykHk 118 Profits on Coinage Ms- Dr. 1 — — Ms- Dr. 1120 vfrfjDr egaxkbZ HkÙkk tek 120 Additional D.A. Deposit

mpar ys[kk ¼iqjkuk½ Suspense Account (Old) Øs- Cr. 8,97 — 7,82 Øs- Cr. 1,15123 vf[ky Hkkjrh; lsok vf/kdkjh 123 All India Service Officers Group

lewg chek ;kstuk Insurance Scheme Øs- Cr. 1 — — Øs- Cr. 1124 dsUnzh; nkok laxBu dh vksj ls 124 Payment on behalf of Central

vnk;xh&&isa'ku vkSj Hkfo"; Claims Organisation-Pensionsfuf/k;ka and Provident Funds Ms- Dr. 3,46 — — Ms- Dr. 3,46

125 ikfdLrku ds lkFk _.k ifj'kks/ku 125 Adjustment in Debt Settle-laca/kh lek;kstu ment with Pakistan Ms- Dr. 10,61,66 — — Ms- Dr. 10,61,66

126 izlkj.k vfHkxzkgh ykblsal 126 Broadcasting Receiver'kqYd mpar Licence Fee suspense Ms- Dr. 1,32,17 — — Ms- Dr. 1,32,17

127 e/; Hkkjr jsyos vkSj lSU; 127 Investment Account offuf/k;ksa dk fuos'k ys[kk Madhya Bharat Railways

and Military Funds Ms- Dr. 52,31 — — Ms- Dr. 52,31129 lkeXkzh Ø; ifjfu/kkZj.k 129 Material Purchase Settlement

mpar ys[kk Suspense Account Ms- Dr. 1,00,06,74 — 22,19,38 Ms- Dr. 1,22,26,12132 caxykns'k ds [kkrs ds ysu&nsu 132 Transactions on account of

Bangladesh Ms- Dr. 8 — — Ms- Dr. 8136 izkfIr 'kh"kZ dks varj.k ds fy, 136 Customs Receipts Awaiting

izrh{kk/khu lhek 'kqYd izkfIr;ka Transfer to Receipt Head Øs- Cr. 2,52,27,80 — 2,77,45 Øs- Cr. 2,49,50,35138 vU; ukfer cSad 138 Other Nominated Banks

¼futh {ks= ds cSad½ (Private Sector Bank) Suspense Øs- Cr. 2,58,51,83 — 20,94,54 Øs- Cr. 2,37,57,291939 ds ;q) ls lacaf/kr Transaction Connectedmpar ysunsu With war, 1939 Ms- Dr. 11 — — Ms- Dr. 11

tksM+ TOTAL Øs- Cr. 29,29,12,60 7,82,10,82 69,01,30,23 Ms- Dr. 31,90,06,81





1 2 3 4 5¼gtkj #i;ks a es a½


432

Bµmpar vkSj fofo/kµtkjh L—Suspense and Miscellaneous—Contd.¼[k½—mparµtkjh (b)—Suspense—Contd.8659—mpar ys[ks ¼j{kk½ 8659—Suspense Accounts (Defence)

101 osru ,oa ys[kk dk;kZy; 101 Pay and Accounts Office

mpar Suspense Ms- Dr. 1,13,15,62 — 37,57,36 Ms- Dr. 1,50,72,98

102 egkys[kkdkj mpar 102 Accountant General Suspense Ms- Dr. 2,44,63,35 16,70,94 — Ms- Dr. 2,27,92,41

108 lkoZtfud {ks= ds cSad mpar 108 Public Sector Bank Suspense Ms- Dr. 34,93,62 7,83,57 — Ms- Dr. 27,10,05

109 fjtoZ cSad mpar 109 Reserve Bank Suspense Ms- Dr. 74,68,51,16 — 13,34,88,08 Ms- Dr. 88,03,39,24

113 Hkfo"; fuf/k mpar 113 Provident Fund Suspense Ms- Dr. 44,63 — 10,42 Ms- Dr. 55,05

140 fofo/k mpar 140 Miscellaneous Suspense Ms- Dr 2,19,78,45 — 69,17,22 Ms- Dr. 2,88,95,67

tksM+ TOTAL Ms- Dr. 80,81,46,83 24,54,51 14,41,73,08 Ms- Dr. 94,98,65,40

8660—mpar ys[kk ¼jsyos½ µ 8660—Suspense Accounts (Railways) –101 osru ,oa ys[kk dk;kZy; 101 Pay and Accounts Office

mpar Suspense Ms- Dr. 2,60,00,16 1,89,60,91 — Ms- Dr. 70,39,25

102 egkys[kkdkj mpar 102 Accountant General Suspense Ms- Dr. 83,14,07 5,20,65 — Ms- Dr. 77,93,42

108 lkoZtfud {ks= ds cSad mpar 108 Public Sector Bank Suspense Ms- Dr. 16,69,96,48 1,52,50,34 — Ms- Dr. 15,17,46,14

433109 fjtoZ cSad mapr 109 Reserve Bank Suspense Ms- Dr. 1,17,16,15 — — Ms- Dr. 1,17,16,15117 fjtoZ cSad dh vksj ls ysu&nsu 117 Transactions on behalf of

Reserve Bank Ms- Dr. 47,86,08 5,91 — Ms- Dr. 47,80,17

125 ikfdLrku ds lkFk _.k 125 Adjustment in Debt Settlementifjfu/kkZj.k esa lek;kstu with Pakistan Øs- Cr. 40,08 36,85 — Øs- Cr. 76,93

132 caxykns'k ds lkFk ysu&nsu 132 Transactions withBangladesh Ms- Dr. 1,96,57,39 — 4,90,74 Ms- Dr. 2,01,48,13

140 fofo/k mpar 140 Miscellaneous Suspense Ms- Dr. 1,91,79,07 — 10,76,06 Ms- Dr. 2,02,55,13

tksM+ TOTAL Ms- Dr. 25,66,09,32 3,47,74,66 15,66,80 Ms- Dr. 22,34,01,46

8661—mpar ys[kk ¼Mkd½ µ 8661—Suspense Accounts (Postal) –101 osru ,oa ys[kk dk;kZy; 101 Pay and accounts Office

mpar Suspense Ms- Dr. 95,71,86 4,01,78,54 — Øs- Cr. 3,06,06,68

102 egkys[kkdkj mpar 102 Accountant General Suspense Øs- Cr. 1,22,97,67 1,78,41,29 — Øs- Cr. 3,01,38,96

108 lkoZtfud {ks= ds cSad mpar 108 Public Sector Bank Suspense Ms- Dr. 6,19,84,09 — 21,36,27,97 Ms- Dr. 27,56,12,06

109 fjtoZ cSad mpar 109 Reserve Bank Suspense Ms- Dr. 4,03,22,66 1,25,83,18 — Ms- Dr. 2,77,39,48

113 Hkfo"; fuf/k mpar 113 Provident Fund Suspense Ms- Dr 50,66 — — Ms- Dr. 50,66

128 Mkd rkj fuos'k&vxznk; esa j[ks 128 Postal Investments–ljdkjh opui=ksa vkSj fuos'k Cost of Govt. Promissoryizek.ki=ksa dh ykxr Notes and Investment

Certificates held in Imprest Øs- Cr. 9,43 — 15,63 Ms- Dr. 6,20

137 lh , vks nwjlapkj mpar 137 CAO Telecom Suspense Øs- Cr. 62,84,22 — 68,78 Øs- Cr. 62,15,44

140 fofo/k mpar 140 Miscellaneous Suspense Ms- Dr 3,92,20,34 12,06,93 — Ms- Dr. 3,80,13,41






1 2 3 4 5¼gtkj #i;ks a es a½


434

Bµmpar vkSj fofo/kµtkjh L—Suspense and Miscellaneous—Contd.¼[k½—mparµlekIr (b)—Suspense—Concld.

8662—mpar ys[kk ¼nwjlapkj½ µ 8662— Suspense Accounts (Telecommunications)–

101 osru ,oa ys[kk dk;kZy; 101 Pay and Accounts Officempar Suspense Øs- Cr. 6,71,74 — — Øs- Cr. 6,71,74

102 egkys[kkdkj mpar 102 Accountant General Suspense Ms- Dr. 42,00 — 35 Ms- Dr. 42,35

103 jsyos ys[kk mpar 103 Railway Accounts Suspense Ms- Dr. 7,95,90 — — Ms- Dr. 7,95,90

104 j{kk ys[kk mpar 104 Defence Accounts Suspense Øs- Cr. 2,57 — — Øs- Cr. 2,57

108 lkoZtfud {ks= ds cSad mpar 108 Public Sector Bank Suspense Øs- Cr. 24,89,97 — 3,29,75,24 Ms- Dr. 3,04,85,27

109 fjtoZ cSad mpar 109 Reserve Bank Suspense Øs- Cr. 17,99,75 — — Øs- Cr. 17,99,75

113 Hkfo"; fuf/k mpar 113 Provident Fund Suspense Øs- Cr. 4,82 — — Øs- Cr. 4,82

114 vU; fofo/k mpar ensa 114 Other Miscellaneous Suspense Items Øs- Cr. 9,55,06,27 2,59,28,06 — Øs- Cr. 12,14,34,33

137 Mkd ys[kk mpar 137 Postal Accounts Suspense Øs- Cr. 25,39,69 — — Øs- Cr. 25,39,69

140 fofo/k mpar 140 Miscellaneous Suspense Ms- Dr. 17,06,92,52 — — Ms- Dr. 17,06,92,52


435

8663—ys[kk lek;kstu mpar 8663—Accounting AdjustmentSuspense

137 12.08 izfr'kr Hkkjr ljdkj dk 137 Redemption of 12.08% Govt.

izfriw£r ¼ifj;kstuk bjkd dks fu;kZr½ of India Compensation (Project

ckaM] 2001 dk _.kekspu Exports to Iraq) Bonds, 2001 Ms- Dr. 11,33,67,83 — — Ms- Dr. 11,33,67,83

tksM+ TOTAL Ms- Dr. 11,33,67,83 — — Ms- Dr. 11,33,67,83

tksM+µmpar TOTAL —Suspense Ms- Dr. 1,08,62,85,28 21,31,77,99 1,08,25,58,08 Ms- Dr. 1,95,56,65,37

¼x½—vU; ys[ks µ (c)—Other Accounts-8670—pSd vkSj fcyµ 8670—Cheques and Bills-101 ys[kkijh{kk&iwoZ pSd 101 Pre-audit cheques Øs- Cr. 40,45 — 16,68,65,49 — Ms- Dr. 16,68,25,04

102 osru vkSj ys[kk dk;kZy;ksa 102 Pay and Accounts Øs- Cr. 1,11,38,27,78 — 61,07,84,73 — Øs- Cr. 50,30,43,05

ds pSd Offices cheques

103 foHkkxh; pSd 103 Departmental cheques Øs- Cr. 11,69,76,88 9,20,23,72 — Øs- Cr. 20,90,00,60

104 [ktkuk pSd 104 Treasury cheques Øs- Cr. 4,56,38 —16,68,64,24 — Øs- Cr. 16,73,20,62

105 O;fDrxr pkyw [kkrk ys[kk pSd 105 I.R.L.A. cheques Øs- Cr. 59,09 — — Øs- Cr. 59,09

106 nwjlapkj ys[kk 106 Telecommunication

dk;kZy; pSd Accounts office cheques Øs- Cr. 14,60,10,30 — 1,95,97,33 Øs- Cr. 12,64,12,97

107 Mkd pSd 107 Postal cheques Øs- Cr. 73,95,20,59 32,39,44,12 — Øs- Cr. 1,06,34,64,71

108 jsyos pSd 108 Railway cheques Øs- Cr. 29,21,47,93 — 2,91,12,16 Øs- Cr. 26,30,35,77

109 j{kk pSd 109 Defence cheques Øs- Cr. 33,44,05,91 — 13,99,92,54 Øs- Cr. 19,44,13,37

110 bysDVªkfud lwpuk 110 Electronic Advices Øs- Cr. 35,19,51 — 1,50,12,56 Ms- Dr 1,14,93,05

111 osru rFkk ys[kk dk;kZy; 111 Pay & Accounts Offices

bysDVªkfud lwpuk Electronic Advices Øs- Cr. 40,61,20 92,42,85 — Øs- Cr 1,33,04,05

tksM+ TOTAL Øs- Cr. 2,75,10,26,02 — 18,55,75,29 20,37,14,59 Øs- Cr. 2,36,17,36,14





1 2 3 4 5¼gtkj #i;ks a es a½


436

B—mpar vkSj fofo/k&tkjh L—Suspense and Miscellaneous—Contd.

¼x½—vU; ys[ks µ lekIr (c)—Other Accounts—Concld.

8671—foHkkxh; 'ks"kµ 8671—Departmental Balances—

101 flfoy 101 Civil Ms- Dr 9,08,12,66 1,26,41,67 — Ms- Dr. 7,81,70,99

102 Mkd 102 Posts Ms- Dr. 18,59,80,35 — 32,84,17,32 Ms- Dr. 51,43,97,67

103 nwjlapkj 103 Telecommunications Ms- Dr. 25,78 51 — Ms- Dr. 25,27

104 j{kk 104 Defence Ms- Dr. 50,17,41 — 7,08,45 Ms- Dr. 57,25,86

105 jsyos 105 Railways Ms- Dr. 8,41,00,29 — 1,22,92,85 Ms- Dr. 9,63,93,14


8672—LFkk;h jksdM+ vxznk;µ 8672—Permanent CashImprest—

101 flfoy 101 Civil Ms- Dr. 31,72,19 — 1,04,07 Ms- Dr. 32,76,26

102 Mkd 102 Posts Ms- Dr. 1,28,48 32,46,59,47 — Øs- Cr. 32,45,30,99

103 nwjlapkj 103 Telecommunications Ms- Dr. 35,32 — — Ms- Dr. 35,32

104 j{kk 104 Defence Ms- Dr. 15,55,57 — 8,02 Ms- Dr. 15,63,59

105 jsyos 105 Railways Ms- Dr. 17,82,47 — 9,59 Ms- Dr. 17,92,06

tksM+ TOTAL Ms- Dr. 66,74,03 32,46,59,47 1,21,68 Ms- Dr. 31,78,63,76

4378673—jksdM+ 'ks"k fuos'k 8673—Cash Balance Investment

ys[kkµ Account—101 jksdM+ 'ks"k fuos'k ys[kk 101 Cash Balance Investment

Account Msss- Dr. 1,64,16,36,54 — 3,35,84,00,00 Msss- Dr. 5,00,00,36,54

8674—ljdkj }kjk dh xbZ 8674—Security Deposits madeizfrHkwfr tekµ by Government—

101 ljdkj }kjk dh xbZ 101 Security Deposits made

izfrHkwfr tek by Government Msss- Dr. 9,43,64,45 — 1,64,45,97 Msss- Dr. 11,08,10,42

8675—fjtoZ cS ad esa tek 8675—Deposits with ReserveBank — # # —

8677—cSadksa@[ktkuksa esa izs"k.kµ 8677—Remittances into Banks/ Treasuries—

102 Mkd 102 Postal Msss- Dr. 49,95,25,08 — 15,43,40,25 Msss- Dr. 65,38,65,33

103 jsyos 103 Railways Msss- Dr. 6,10,67,60 11,56,81,12 — Øs- Cr. 5,46,13,52

104 j{kk 104 Defence Øs- Cr. 6,46,84,55 3,29,90 — Øs- Cr. 6,50,14,45

105 nwjlapkj 105 Telecommunications Msss- Dr. 12,70,87,36 84,59,08 — Msss- Dr. 11,86,28,28

tksM+ TOTAL Msss- Dr. 62,29,95,49 12,44,70,10 15,43,40,25 Msss- Dr. 65,28,65,64

tksM+&¼x½ vU; ys[ks TOTAL—(c) Other Accounts Øs- Cr. 1,94,19,02 27,61,96,46 4,07,44,41,11 Msss- Dr. 3,77,88,25,63

¼?k½—fons'kh ljdkjksa ds lkFk ys[ksµ (d)—Accounts with Governmentsof foreign countries—

8679—vU; ns'kksa dh ljdkjksa 8679—Accounts with Governmentsds lkFk ys[ksµ of Other Countries—

101 ;eu 101 Yemen Msss- Dr. 8,35,55 — — Msss- Dr. 8,35,55102 caxyk ns'k 102 Bangladesh Msss- Dr. 1,00,43 — — Msss- Dr. 1,00,43103 cekZ 103 Burma Øs- Cr. 51,10,65 — 57,49,07 Msss- Dr. 6,38,42104 eysf'k;k 104 Malaysia Msss- Dr. 2,25,16 — — Msss- Dr. 2,25,16105 ikfdLrku 105 Pakistan Msss- Dr. 31,63,99 9,63 — Msss- Dr. 31,54,36106 flaxkiqj 106 Singapore Msss- Dr. 28,64 — 64 Msss- Dr. 29,28

# `1,59,90,31,02 ¼gtkj½ dk fuoy ukes ,u&jksdM+ 'ks"k dks varfjr fd;k x;kA# Net debit of ̀ 1,59,90,31,02 (thousands) transferred to N-Cash Balance.





1 2 3 4 5¼gtkj #i;ks a es a½


438

B&&mpar vkSj fofo/k&&lekIr L—Suspense and Miscellaneous—Concld.¼?k½µfons'kh ljdkjksa ds ikl (d)—Accounts with Government of foreign

ys[ks&lekIr countries—Concld.8679—vU; ns'kksa dh ljdkjksa ds ikl 8679—Accounts with Government of other

ys[ks&lekIr countries—Concld.107 Jhyadk 107 Sri Lanka Ms- Dr. 4,24,60 — 8,19 Ms- Dr. 4,32,79108 ;wukbVsM fdaxMe 108 United Kingdom Ms- Dr. 5,15,41 — 12,56 Ms- Dr. 5,27,97115 vU; ns'k 115 Other Countries Ms- Dr. 2,79,28 — — Ms- Dr. 2,79,28

tksM+ TOTAL Ms- Dr. 4,62,41 9,63 57,70,46 Ms- Dr. 62,23,24

tksM+µfons'kh ljdkjksa ds ikl ys[ks TOTAL—Accounts with Governments Ms- Dr. 4,62,41 9,63 57,70,46 Ms- Dr. 62,23,24 of foreign countries

¼³½µfofo/kµ (e)—Miscellaneous—8680—fofo/k ljdkjh ys[ksµ 8680—Miscellaneous Government

Account—102 'ks"k esa laor̀ gksus okys ys[kk 'kh"kks± 102 Writes off from Heads of Account ¼d½

ls cês [kkrs Mkyh xbZ jkf'k;ka closing to balance — — 35,84,06,25 (A) —

tksM+ TOTAL — — 35,84,06,25 —

tksM+ — fofo/k TOTAL — Miscellaneous — — 35,84,06,25 —

tksM+µ¼B½µmpar vkSj fofo/k TOTAL—L—Suspense and Ms- Dr. 1,59,19,80,64 48,93,84,08 5,64,76,75,90 Ms- Dr. 6,39,18,66,21 Miscellaneous

439Mµizs"k.k & M—REMITTANCES—¼d½µeuhvkMZj vkSj vU; izs"k.kµ (a)—Money Orders and other remittances—8781—euhvkMZjµ 8781—Money Orders—101 vUrnsZ'kh; euhvkMZj 101 Inland Money Orders Øs- Cr. 37,82,75 44,22,14 — Øs- Cr. 82,04,89102 fons'kh euhvkMZj 102 Foreign Money Orders Ms- Dr. 13,47,48 13,45,42 — Ms- Dr. 2,06103 if'peh la?k 103 Western Union Money

eqnzk varj.k Transfer Ms- Dr. 51,51,08,46 26,69,24,46 — Ms- Dr. 24,81,84,00

104 rkRdkfyd euh vkMZj 104 Instant Money Order (IMO) Øs- Cr 89,63,34 — — Øs- Cr. 89,63,34

tksM+ TOTAL Ms- Dr. 50,37,09,85 27,26,92,02 — Ms- Dr. 23,10,17,83

8782—,d gh ys[kk vf/kdkjh dks 8782—Cash Remittances andys[ks izLrqr djus okys Adjustments between Officersvf/kdkfj;ksa ds chp udn rendering Accounts to theizs"k.k rFkk lek;kstuµ same Accounts Officer—

101 [ktkuksa vkSj eqnzk frtksfj;ksa ds 101 Cash Remittances betweenchp udn izs"k.k treasuries and currency chests Øs- Cr. 55,97,31 12,90,08 — Øs- Cr. 68,87,39

102 yksd fuekZ.k dk;Z izs"k.k 102 Public Works Remittances Ms- Dr. 12,97,11,75 — 72,35,91 Ms- Dr. 13,69,47,66

103 ou izs"k.k 103 Forest Remittances Øs- Cr. 16,43,80 — 14,70 Øs- Cr. 16,29,10

104 ljdkjh okf.kfT;d miØeksa ds 104 Remittances of Governmentizs"k.k Commercial undertakings Ms- Dr. 2,57,05 — — Ms- Dr. 2,57,05

105 Hkkjrh; fjtoZ cS ad izs"k.k 105 Reserve Bank of India Remittances Øs- Cr. 15,55,03,03 1,44,69,80 — Øs- Cr. 16,99,72,83

¼d½ ;g ljdkjh ys[ks esa laor̀ gksrk gS] fooj.k la- 5 Hkh ns[ksaA(A) This closes to Government Account, see statement No. 5 also.





1 2 3 4 5¼gtkj #i;ks a es a½


440

Mµizs"k.k&tkjh M—Remittances—Contd.¼d½µeuhvkMZj vkSj vU; izs"k.k&&tkjh (a)—Money Orders and other Remittances—Contd.8782—,d gh ys[kk vf/kdkjh dks 8782—Cash Remittances and

ys[ks izLrqr djus okys Adjustments between Officersvf/kdkfj;ksa ds chp udn rendering Accounts to theizs"k.k rFkk lek;kstu&&lekIr same Accounts Officer-Concld.

106 NksVs flDdksa ds fMiks 106 Small Coin Depot

ds izs"k.k Remittances Øs- Cr. 28,63,02,55 2,01,36 — Øs- Cr. 28,65,03,91

107 Vdlkyksa ds izs"k.k 107 Mint Remittances Øs- Cr. 38,20,22,72 14,00,00,00 — Øs- Cr. 52,20,22,72

108 vU; foHkkxh; izs"k.k 108 Other DepartmentalRemittances Ms- Dr. 21,86,61,84 5,13,69,85 — Ms- Dr. 16,72,91,99

109 vle vkSj es?kky; ds 109 Assam and Meghalayaizs"k.k Remittances Ms- Dr. 12,82,16 — — Ms- Dr. 12,82,16

110 fofo/k izs"k.k 110 MiscellaneousRemittances Ms- Dr. 6,90,12,38 43,59,51 — Ms- Dr. 6,46,52,87

111 es?kky; vkSj ef.kiqj ds 111 Meghalaya and Manipurizs"k.k Remittances Ms- Dr. 13 — — Ms- Dr. 13

113 f=iqjk vkSj ukxkyS aM ds 113 Tripura and Nagaland

izs"k.k Remittances Øs- Cr. 2 — — Øs- Cr. 2

115 vle vkSj ukxkySaM ds izs"k.k 115 Assam and NagalandRemittances Ms- Dr. 9,43 — — Ms- Dr. 9,43

116 vle vkSj f=iqjk ds izs"k.k 116 Assam and TripuraRemittances Ms- Dr. 48,91 — — Ms- Dr. 48,91

117 es?kky; vkSj f=iqjk ds 117 Meghalaya and Tripuraizs"k.k Remittances Ms- Dr. 23 — — Ms- Dr. 23

441118 osru rFkk ys[kk dk;kZy; 118 Pay and Accounts Office

izs"k.k Remittances Øs- Cr. 1,77,09 — — Øs- Cr. 1,77,09119 ,d gh ea=ky; ds osru ,oa 119 Transfer between Pay &

ys[kk vf/kdkfj;ksa ds chp varj.k Accounts officers of thesame Ministry Øs- Cr. 96,39 — — Øs- Cr. 96,39

120 [kku Jfed dY;k.k izs"k.k 120 Mines Labour WelfareRemittances Ms- Dr. 5,26 — — Ms- Dr. 5,26

121 Mkd vkSj rkj izs"k.k 121 Posts and TelegraphsRemittances Øs- Cr. 15,59,27,20 — 28,16,74,54 Ms- Dr. 12,57,47,34

122 leku jsysos ds Hkhrj varj.k 122 Transfers within the SameRailways Ms- Dr. 1 — — Ms- Dr. 1

123 lSU; bathfu;jh lsokvksa ds 123 Remittances of Militarydk;kZy;ksa ds izs"k.k Engineer Services

Offices Ms- Dr. 22,83 1,79,85 — Øs- Cr. 1,57,02124 lSU; bathfu;jh lsokvksa ds 124 Transfers between Military

vf/kdkfj;ksa ds chp varj.k Engineer Services Officers Øs- Cr. 23,81,09 — 4,25,87 Øs- Cr. 19,55,22125 fgekpy izns'k mpar 125 Himachal Pradesh

Suspense Ms- Dr. 65,62 — — Ms- Dr. 65,62

126 ef.kiqj mpar 126 Manipur Suspense Ms- Dr. 35,02 — — Ms- Dr. 35,02

127 fet+ksje mpar 127 Mizoram Suspense Øs- Cr. 49,89,11 — — Øs- Cr. 49,89,11

128 v#.kkpy izns'k 128 Arunachal Pradeshmpar Suspense Ms- Dr. 16,56,39 — — Ms- Dr. 16,56,39

130 fons'k ea=ky; rFkk fe'kuksa 130 Remittances between Mini-ds chp isz"k.k stry of External Affairs

and Missions Ms- Dr. 1,47,81,48 5,24,62 — Ms- Dr. 1,42,56,86

tksM+ TOTALØs- Cr. 55,90,89,82 21,23,95,07 28,93,51,02 Øs- Cr. 48,21,33,87





1 2 3 4 5¼gtkj #i;ks a es a½


442

M&izs"k.kµtkjh M—REMITTANCES—Contd.¼d½µeuhvkMZj vkSj vU; izs"k.k&lekIr (a)—Money Orders and other Remittances—Concld.

8783—vU; foHkkxksa@,tsalh ds lkFk 8783—Agency arrangements of DoP withvU; Mhvksih dk ,tsalh izca/ku Other Departments/Agency

101 jsy fVdVksa dh fcØh ij 101 Collection on Sale of

laxzg.k Railway Tickets — 69,23,25 — Øs- Cr. 69,23,25

tksM+ TOTAL — 69,23,25 — Øs- Cr. 69,23,25

8785—vU; izs"k.kµ 8785—Other Remittances—101 fons'kh izs"k.k 101 Foreign Remittances Øs- Cr. 2,71,43 — — Øs- Cr. 2,71,43

fons'k ea=ky; vkSj vU; ea=ky;ksa@ Remittances between thefoHkkxksa ds chp izs"k.k Ministry of External Affairs and

other Ministries/Departments Øs- Cr. 13,66 — — Øs- Cr. 13,66

tksM+ TOTAL Øs- Cr. 2,85,09 — — Øs- Cr. 2,85,09

tksM—euhvkMZj vkSj TOTAL—Money Orders andvU; izs"k.k other Remittances Øs- Cr. 5,56,65,06 49,20,10,34 28,93,51,02 Øs- Cr. 25,83,24,38

443¼[k½µvar% ljdkj lek;kstu ys[ks& (b)—Inter-Government

Adjustment Account—8786—dsUnzh; ljdkj vkSj jkT; 8786—Adjusting Account

ljdkjksa ds chp lek;kstu between Central and

ys[kk State Governments Ms- Dr. 52,53,33 — — Ms- Dr. 52,53,33

8787—jsyos ds lkFk 8787—Adjusting Accountlek;kstu ys[kk with Railways Ms- Dr. 1,98,03,17 — 6,89,10 Ms- Dr. 2,04,92,27

8788—Mkd foHkkx ds lkFk 8788—Adjusting Accountlek;kstu ys[kk with Posts Ms- Dr. 31,79,36 22,15,80 — Ms- Dr. 9,63,56

8789—j{kk foHkkx ds lkFk 8789—Adjusting Accountlek;kstu ys[kk With Defence Ms- Dr. 7,37,33,66 1,26,42,34 — Ms- Dr. 6,10,91,32

8790—jkT;ksa vkfn ds lkFk 8790—Accounts with Statesys[ks ¼jsyos½ etc. (Railways) Ms- Dr. 11,33,02 3,96 — Ms- Dr. 11,29,06

8791—jkT;ksa vkfn ds lkFk 8791—Accounts with Statesys[ks ¼Mkd½ etc. (Posts) Ms- Dr. 1,78,03 — — Ms- Dr. 1,78,03

8792—jkT;ksa vkfn ds lkFk 8792—Accounts with Statesys[ks ¼j{kk½ etc. (Defence) Ms- Dr. 5,05,82 — — Ms- Dr. 5,05,82

8794—;wukbfVM fdaxMe esa Hkkjr 8794—Accounts wih the Highds mPpk;qDr ds lkFk ys[ks Commissioner for India

in United Kingdom-

101 Hkkjr esa lek;ksT; ensa 101 Items Adjustable in

India Øs- Cr. 55,24,96 — — Øs- Cr. 55,24,96

102 baXySaM esa lek;ksT; ensa 102 Items Adjustable in

England Øs- Cr. 2,12,70,18 — — Øs- Cr. 2,12,70,18

tksM+ TOTAL Øs- Cr. 2,67,95,14 — — Øs- Cr. 2,67,95,14





1 2 3 4 5¼gtkj #i;ks a es a½


444

8795—nwjlapkj ds lkFk 8795—Adjusting Account withlek;kstu ys[kk Telecommunications Ms- Dr. 82,46,38 — 1,98 Ms- Dr. 82,48,36

tksM+ TOTAL Ms- Dr. 82,46,38 — 1,98 Ms- Dr. 82,48,36tksM+ µ var%ljdkj TOTAL—Inter-Government

lek;kstu ys[kk Adjustment Account Ms- Dr. 8,52,37,63 1,48,62,10 6,91,08 Ms- Dr. 7,10,66,61

M&izs"k.kµlekIr M—REMITTANCES—Concld.¼x½µfofue; ys[ks& (c)—Exchange Accounts—8797—fofue; ys[ks& 8797—Exchange Accounts—01 flfoy vkSj flfoy ds chp 01 Accounts between Civil

ys[ks and Civil Ms- Dr. 14,07,39 — 1,55,73 Ms- Dr. 15,63,1202 j{kk ys[kk vf/kdkfj;ksa ds chp 02 Accounts between Defence

ys[ks Accounts Officers Ms- Dr. 19,22,21,79 15,17,37,06 — Ms- Dr. 4,04,84,73

tksM+ TOTAL Ms- Dr. 19,36,29,18 15,17,37,06 1,55,73 Ms- Dr. 4,20,47,85

tksM+µM&isz"k.k TOTAL—M—Remittances Ms- Dr. 22,32,01,75 65,86,09,50 29,01,97,83 Øs- Cr. 14,52,09,92

tksM+µyksd ys[kk TOTAL—Public Account Øs- Cr. 56,24,07,03,99 62,06,66,65,88 65,40,43,29,15 Øs- Cr. 52,44,81,47,97

— 81,32,99,00

445

¼<½µjksdM+ 'k s"kµ (N)—Cash Balance—

8999—jksdM+ 'k s"k µ 8999—Cash Balance—

vFk jksdM+ 'ks"k@ Opening Cash Balance/

var jksdM+ 'k s"kµ Closing Cash Balance— — 14,49,39,71 1,74,39,70,73 —

vFk vkSj var jksdM+ Abstract of Opening and

'ks"k dk lkj Closing Cash Balance

101 jktdks"kksa esa jksdM+ 101 Cash in Treasuries Øs- Cr. 19,55 — — Øs- Cr. 19,55

102 fjtoZ cSad ds ikl tek 102 Deposits with Reserve

Bank Ms- Dr. 14,56,03,96 — — Ms- Dr. *1,74,46,34,98

104 ekxZLFk izs"k.k&LFkkuh; 104 Remittances in

transit—Local Øs- Cr. 2,86,88 — — Øs- Cr. 2,86,88

105 ekxZLFk izs"k.k&fons'k 105 Remittances in

transit—Foreign Øs- Cr. 3,57,82 — — Øs- Cr. 3,57,82

tksM+ TOTAL Ms- Dr. 14,49,39,71 14,49,39,71 1,74,39,70,73 Ms- Dr. 1,74,39,70,73

tksM+µ<&jksdM+ 'ks"k TOTAL—N—Cash Balance Ms- Dr. 14,49,39,71 14,49,39,71 1,74,39,70,73 Ms- Dr. 1,74,39,70,73

dqy tksM+ GRAND TOTAL Øs- Cr. 3,15,75,55,12,12 5,65,04,75,68,03 5,65,04,75,68,03 Øs- Cr. 3,67,78,16,60,47

3,81,89,51

* Hkkjrh; fjtoZ cSad] dsUnzh; ys[kk vuqHkkx] ukxiqj ds vuqlkj var 'ks"k ` 184201371 gtkj ¼tek½ gSA Hkkjrh; fjtoZ cSad vkSj foÙk ys[ks dh cfg;ksa ds vuqlkj Hkkjr ljdkj ds udn 'ks"k ds chp` 973.79 djksM+ ¼tek½ dk fuoy lap;h varj gS ftlesa (i) flfoy ea=ky; ` 1233.71 djksM+ ¼tek½( (ii) jkT; egkys[kkdkj ` 163.98 djksM+ ¼ukes½( (iii) la?k jkT; {ks= ` 22.23 djksM+ ¼ukes½vkSj (iv) xSj&flfoy ea=ky; ` 73.71 djksM+ ¼ukes½ 'kkfey gSaA ;g varj eq[; :i ls (i) cSad LØksyksa ds izkIr u gksus@foyac ls izkIr gksus( (ii)lek'kks/ku Kkiuksa vkSj var% ljdkjh lek;kstuksa ds izkIru gksus@foyac ls izkIr gksus vkSj (iii) fu"iknu fooj.kksa esa xyfr;ka gksus@ys[kksa ds xyr oxhZdj.k ds dkj.k gSA

* The closing balance as per RBI, CAS, Nagpur is ` 184201371 thousand (Credit). There is a net cumulative difference of ` 973.79 crores (Credit) comprising of (i)Civil Ministries - ` 1233.71 crores (Credit) (ii) State As G. - ` 163.98 crores (Debit), (iii) Union Territories - ` 22.23 crores (Debit) and (iv) Non-Civil Ministries : -` 73.71 crores (Debit) between the Cash Balance of Govt. of India as per books of RBI and Finance Accounts. The difference is mainly due to (i) Non-receipt/delayedreceipt of bank scrolls (ii) Non-receipt/delayed receipt of clearance memos and inter-government adjustments and (iii) Mistakes in put through statements/misclassification in accounts.

Documents

foÙk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION …cga.nic.in/writereaddata/Statement No 13_20112012(1).pdf413 * iwoZ vof/k lek;kstuksa dks n'kkZrk gSA C;ksjs ds fy, fooj.k la-14,