Ministry/Department of Information Technology
Statement of Receipts and Disbursements for the year (Year)
(Rupees in Crores)
| Serial Number | Head/Item | Actuals upto (May 2005) | COPY | % Variation |
|---|---|---|---|---|
| Receipts | ||||
| Consolidated Fund of India | ||||
| Revenue Receipts | ||||
| Tax Revenue | 1.13(Rupees in Crores) | 1.28(Rupees in Crores) | -0.12% | |
| Non Tax Revenue | 11.95(Rupees in Crores) | 10.95(Rupees in Crores) | 0.09% | |
| Grants in Aid & Contributions | 0.00 | 0.00 | -- | |
| Capital Receipts | ||||
| Recovery of Loans | 1.29(Rupees in Crores) | 1.97(Rupees in Crores) | -0.35% | |
| Other Non Debt Capital receipts | 0.00 | 0.00 | -- | |
| Public Debt | 0.00 | 0.00 | -- | |
| Contingency Fund | ||||
| Public Account * | 341.10(Rupees in Crores) | 101.80(Rupees in Crores) | 2.35% | |
| A | Total Receipts | 355.47(Rupees in Crores) | 116.00(Rupees in Crores) | 2.06% |
| Disbursements | ||||
| Consolidated Fund of India | ||||
| Revenue Expenditure | ||||
| Plan | 127.13(Rupees in Crores) | 43.93(Rupees in Crores) | 1.89% | |
| Non Plan | 5.18(Rupees in Crores) | 4.57(Rupees in Crores) | 0.13% | |
| Capital Expenditure | ||||
| Plan | 0.74(Rupees in Crores) | 3.82(Rupees in Crores) | -0.81% | |
| Non Plan | 0.00 | 0.00 | -- | |
| Loans & Advances | ||||
| Plan | 0.00 | 0.00 | -- | |
| Non Plan | 0.28(Rupees in Crores) | 0.05 | 4.60% | |
| Contingency Fund | ||||
| Public Account * | 174.52(Rupees in Crores) | 44.90(Rupees in Crores) | 2.89% | |
| B | Total Disbursements | 307.85(Rupees in Crores) | 97.27(Rupees in Crores) | 2.16% |
| C | Net Cash Flow (A - B) | 47.62(Rupees in Crores) | 18.73(Rupees in Crores) | 1.54% |
COPY- Corresponding figure for Previous Year
Instructions for preparation : * Figures for Public Account would exclude the following heads :
8670 Cheques and Bills
8658 PSB Suspense
8658 CAO Suspense
8658 RB Deposits
The net effect of these heads should match with the "Net Cash Flow" as worked out in the format.
