March 2010

 

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) March (sy) 2010

COFPY   March(sy) 2009

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

62.67

30.19

107.59

 

 

Non Tax Revenue

20.48

15.58

31.45

 

 

Grant in Aid & Contributions

 

 

 

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

13.66

12.58

8.59

 

 

Other Non Debt Capital receipts

 

 

 

 

 

Public Debt

 

 

 

 

Contingency Fund

 

 

 

 

Public Account *

300.12

237.95

26.13

A

Total Receipts

396.93

296.30

33.96

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

60.37

62.60

-3.56

 

 

Non Plan

1116.92

930.62

20.02

 

Capital Expenditure

 

 

 

 

 

Plan

145.93

32.00

356.04

 

 

Non Plan

46.11

35.75

28.99

 

Loan & Advances

 

 

 

 

 

Plan

 

 

 

 

 

Non Plan

3.19

9.00

-64.51

 

Contingency Fund

 

 

 

 

Public Account *

172.18

162.99

5.64

B

Total Disbursements

1544.72

1232.96

25.29

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-1147.79

-936.66

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

 

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits

 

 

Feb 2010

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) Feb 2010

COFPY   Feb  2009

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

55.40

19.92

178.11

 

 

Non Tax Revenue

14.16

8.59

64.84

 

 

Grant in Aid & Contributions

 

 

 

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

4.92

5.57

-11.67

 

 

Other Non Debt Capital receipts

 

 

 

 

 

Public Debt

 

 

 

 

Contingency Fund

 

 

 

 

Public Account *

171.92

68.65

150.43

A

Total Receipts

246.40

102.73

139.85

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

44.95

51.19

-12.19

 

 

Non Plan

915.11

654.58

39.80

 

Capital Expenditure

 

 

 

 

 

Plan

135.83

17.50

676.19

 

 

Non Plan

35.35

23.79

48.60

 

Loan & Advances

 

 

 

 

 

Plan

 

 

 

 

 

Non Plan

2.48

1.73

43.62

 

Contingency Fund

 

 

 

 

Public Account *

141.75

108.33

30.85

B

Total Disbursements

1275.48

857.12

48.81

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-1029.08

-754.39

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

 

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits

 

 

 

January 2010

 

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) Jan 2010

COFPY   Jan  2009

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

34.88

16.19

115.44

 

 

Non Tax Revenue

8.48

8.06

5.21

 

 

Grant in Aid & Contributions

 

 

 

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

3.52

5.30

-33.58

 

 

Other Non Debt Capital receipts

 

 

 

 

 

Public Debt

 

 

 

 

Contingency Fund

 

 

 

 

Public Account *

97.54

57.98

68.23

A

Total Receipts

144.42

87.53

64.99

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

37.99

44.85

-15.30

 

 

Non Plan

799.05

597.97

33.63

 

Capital Expenditure

 

 

 

 

 

Plan

135.83

17.50

676.19

 

 

Non Plan

33.25

13.22

151.50

 

Loan & Advances

 

 

 

 

 

Plan

 

 

 

 

 

Non Plan

2.48

1.67

48.78

 

Contingency Fund

 

 

 

 

Public Account *

75.73

82.53

-8.24

B

Total Disbursements

1084.34

757.74

43.10

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-939.92

-670.21

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

 

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits

 

 

December 2009

 

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) Dec 2009

COFPY   Dec  2008

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

29.38

13.27

121.40

 

 

Non Tax Revenue

7.83

7.31

7.11

 

 

Grant in Aid & Contributions

 

 

 

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

3.24

4.27

-24.12

 

 

Other Non Debt Capital receipts

 

 

 

 

 

Public Debt

 

 

 

 

Contingency Fund

 

 

 

 

Public Account *

85.53

47.41

80.40

A

Total Receipts

125.98

72.26

74.34

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

31.23

41.25

-24.29

 

 

Non Plan

736.93

530.03

39.04

 

Capital Expenditure

 

 

 

 

 

Plan

125.83

17.50

619.04

 

 

Non Plan

24.35

11.91

104.44

 

Loan & Advances

 

 

 

 

 

Plan

 

 

 

 

 

Non Plan

0.00

1.54

-100.00

 

Contingency Fund

 

 

 

 

Public Account *

70.21

75.83

-7.41

B

Total Disbursements

988.55

678.06

45.79

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-862.57

-605.80

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

 

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits

 

 

 

November 2009

 

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) Nov 2009

COFPY   Nov  2008

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

24.77

10.89

127.46

 

 

Non Tax Revenue

6.91

5.82

18.73

 

 

Grant in Aid & Contributions

0.00

0.00

0.00

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

3.03

3.32

-8.73

 

 

Other Non Debt Capital receipts

0.00

0.00

0.00

 

 

Public Debt

0.00

0.00

0.00

 

Contingency Fund

 

 

 

 

Public Account *

92.67

38.70

139.46

A

Total Receipts

127.38

58.73

116.89

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

26.43

30.06

-12.07

 

 

Non Plan

667.76

461.00

44.85

 

Capital Expenditure

 

 

 

 

 

Plan

125.83

9.00

1298.14

 

 

Non Plan

20.80

8.00

160.00

 

Loan & Advances

 

 

 

 

 

Plan

 

 

 

 

 

Non Plan

0.00

1.30

-100.00

 

Contingency Fund

 

 

 

 

Public Account *

61.70

70.78

-12.83

B

Total Disbursements

902.53

580.14

55.57

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-775.15

-521.41

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

 

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits

October 2009

 

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) Oct 2009

COFPY   Oct  2008

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

20.58

7.82

163.17

 

 

Non Tax Revenue

5.77

4.95

16.57

 

 

Grant in Aid & Contributions

0.00

0.00

0.00

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

2.78

2.02

37.62

 

 

Other Non Debt Capital receipts

0.00

0.00

0.00

 

 

Public Debt

0.00

0.00

0.00

 

Contingency Fund

 

 

 

 

Public Account *

80.25

28.85

178.16

A

Total Receipts

109.38

43.64

150.64

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

24.35

23.48

3.72

 

 

Non Plan

581.54

393.91

47.63

 

Capital Expenditure

 

 

 

 

 

Plan

125.83

9.00

1298.14

 

 

Non Plan

17.36

5.34

225.09

 

Loan & Advances

 

 

 

 

 

Plan

 

 

 

 

 

Non Plan

0.00

1.20

-100.00

 

Contingency Fund

 

 

 

 

Public Account *

53.23

64.85

-17.92

B

Total Disbursements

802.32

497.78

61.18

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-692.94

-454.14

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

 

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits

 

 

 

September 2009

 

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) Sep 2009

COFPY   Sep  2008

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

13.25

4.20

215.48

 

 

Non Tax Revenue

5.16

4.42

16.74

 

 

Grant in Aid & Contributions

0.00

0.00

0.00

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

2.51

1.75

43.43

 

 

Other Non Debt Capital receipts

0.00

0.00

0.00

 

 

Public Debt

0.00

0.00

0.00

 

Contingency Fund

 

 

 

 

Public Account *

69.34

19.71

251.80

A

Total Receipts

90.26

30.08

200.07

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

20.96

17.99

16.49

 

 

Non Plan

478.42

287.99

66.12

 

Capital Expenditure

 

 

 

 

 

Plan

103.49

9.00

1049.92

 

 

Non Plan

14.24

3.32

328.87

 

Loan & Advances

 

 

 

 

 

Plan

 

 

 

 

 

Non Plan

0.00

1.07

-100.00

 

Contingency Fund

 

 

 

 

Public Account *

45.31

58.86

-23.02

B

Total Disbursements

662.41

378.23

75.13

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-572.15

-348.15

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

 

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits

August 2009

 

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) Aug 2009

COFPY   Aug  2008

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

7.35

3.17

131.86

 

 

Non Tax Revenue

3.96

3.31

19.64

 

 

Grant in Aid & Contributions

 

0.00

0.00

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

1.54

1.45

6.21

 

 

Other Non Debt Capital receipts

0.00

0.00

0.00

 

 

Public Debt

0.00

0.00

0.00

 

Contingency Fund

 

 

 

 

Public Account *

55.48

12.19

355.13

A

Total Receipts

68.33

20.12

239.61

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

15.09

12.54

20.33

 

 

Non Plan

364.29

228.96

59.11

 

Capital Expenditure

 

 

 

 

 

Plan

103.49

0.00

0.00

 

 

Non Plan

2.85

2.35

21.29

 

Loan & Advances

 

 

 

 

 

Plan

0.00

0.00

0.00

 

 

Non Plan

0.00

0.93

-100.00

 

Contingency Fund

 

 

 

 

Public Account *

38.99

48.69

-19.92

B

Total Disbursements

524.72

293.47

78.80

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-456.39

-273.35

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

 

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits

 

 

 

 

July 2009

 

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) July 2009

COFPY   July  2008

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

5.82

2.55

128.24

 

 

Non Tax Revenue

3.38

2.51

34.66

 

 

Grant in Aid & Contributions

0.00

0.00

0.00

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

1.29

1.20

7.50

 

 

Other Non Debt Capital receipts

0.00

0.00

0.00

 

 

Public Debt

0.00

0.00

0.00

 

Contingency Fund

 

 

 

 

Public Account *

44.97

5.77

679.38

A

Total Receipts

55.46

12.03

361.01

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

8.36

10.91

-23.37

 

 

Non Plan

282.78

182.61

54.86

 

Capital Expenditure

 

 

 

 

 

Plan

11.66

0.00

0.00

 

 

Non Plan

2.35

1.39

68.89

 

Loan & Advances

 

 

 

 

 

Plan

 

 

 

 

 

Non Plan

0.00

0.54

-100.00

 

Contingency Fund

 

 

 

 

Public Account *

28.37

28.49

-0.42

B

Total Disbursements

333.52

223.94

48.93

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-278.06

-211.91

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

 

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits

 

June 2009

 

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) June 2009

COFPY   June  2008

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

4.44

1.89

134.92

 

 

Non Tax Revenue

2.01

1.51

33.11

 

 

 

 

 

 

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

1.00

0.95

5.26

 

 

Other Non Debt Capital receipts

0.00

0.00

0.00

 

 

Public Debt

0.00

0.00

0.00

 

Contingency Fund

 

 

 

 

Public Account *

35.60

-0.29

-12375.86

A

Total Receipts

43.05

4.06

960.34

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

6.19

5.38

15.08

 

 

Non Plan

224.76

142.85

57.34

 

Capital Expenditure

 

 

 

 

 

Plan

0.00

0.00

0.00

 

 

Non Plan

0.99

0.00

0.00

 

Loan & Advances

 

 

 

 

 

Plan

 

 

 

 

 

Non Plan

0.00

0.34

-100.00

 

Contingency Fund

 

 

 

 

Public Account *

18.33

20.63

-11.15

B

Total Disbursements

250.27

169.20

47.91

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-207.22

-165.14

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits

 

May 2009

 

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) May 2009

COFPY   May  2008

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

3.00

1.25

140.00

 

 

Non Tax Revenue

1.05

0.94

11.70

 

 

Grant in Aid & Contributions

0.00

0.00

0.00

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

0.74

0.68

8.82

 

 

Other Non Debt Capital receipts

0.00

0.00

0.00

 

 

Public Debt

0.00

0.00

0.00

 

Contingency Fund

 

 

 

 

Public Account *

24.80

-7.04

-452.27

A

Total Receipts

29.59

-4.17

-809.59

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

2.76

3.88

-28.90

 

 

Non Plan

138.29

98.07

41.01

 

Capital Expenditure

 

 

 

 

 

Plan

0.00

0.00

0.00

 

 

Non Plan

0.30

0.00

0.00

 

Loan & Advances

 

 

 

 

 

Plan

 

 

 

 

 

Non Plan

0.00

0.08

-100.00

 

Contingency Fund

 

 

 

 

Public Account *

11.95

14.23

-16.02

B

Total Disbursements

153.30

116.26

31.86

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-123.71

-120.43

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

 

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits

 

April 2009

 

Ministry of Personnel, Public  Grievances and Pensions             Statement of Receipts and Disbursements for the year 2009-2010

 ( Rs in Crore)

S/N

Head/Item

Actual Upto (Month) April 2009

COFPY   April  2008

% VARIATION Exess +   Less -

 

Receipts                                 Consolidated Fund of India

 

 

 

 

Revenue Receipts

 

 

 

 

 

Tax Revenue

1.46

0.57

156.14

 

 

Non Tax Revenue

0.51

0.64

-20.31

 

 

Grant in Aid & Contributions

0.00

0.00

0.00

 

Capital Receipt

 

 

 

 

 

Recovery of Loans

0.43

0.38

13.16

 

 

Other Non Debt Capital receipts

0.00

0.00

0.00

 

 

Public Debt

0.00

0.00

0.00

 

Contingency Fund

 

 

 

 

Public Account *

12.10

3.82

216.75

A

Total Receipts

14.50

5.41

168.02

 

Disbursement                                 Consolidated Fund of India

 

 

 

 

Revenue Expenditure

 

 

 

 

 

Plan

0.23

1.34

-83.18

 

 

Non Plan

70.34

47.81

47.13

 

Capital Expenditure

 

 

 

 

 

Plan

0.00

0.00

0.00

 

 

Non Plan

0.00

0.00

0.00

 

Loan & Advances

 

 

 

 

 

Plan

 

 

 

 

 

Non Plan

0.00

0.00

0.00

 

Contingency Fund

 

 

 

 

Public Account *

5.24

4.63

13.17

B

Total Disbursements

75.81

53.78

40.96

 

 

 

 

 

 

C

Net Cash Flow (A-B)

-61.31

-48.37

 

 

 

 

 

 

 

COFPY - Corresponding figure for Previous Year

 

Instructions for preparation :

* Figures for Public Account exclude the following heads :

 

8670 Cheques and Bills

 

8658 PSB Suspense

 

8658 CAO Suspense

 

8675 RB Deposits