(Rs. Lakh)

Items

2004-05
(Accounts)

2005-06
(Budget Estimates)

2005-06
(Revised Estimates)

2006-07
(Budget Estimates)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

9.

Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.

General Economic Services (i + ii)

–

759

759

1,045

18

1,063

1,045

17

1,062

1,900

1

1,901

(i) Tourism

–

745

745

625

–

625

625

–

625

1,500

–

1,500

(ii) Others @@

–

14

14

420

18

438

420

17

437

400

1

401

2.

Non-Developmental (General Services)

2,377

4,388

6,765

6,322

15,332

21,654

6,402

15,337

21,739

9,348

13,706

23,054

II.

Discharge of Internal Debt (1 to 8)

–

157,272

157,272

–

257,993

257,993

–

50,296

50,296

–

171,569

171,569

1.

Market Loans

–

33,976

33,976

–

37,995

37,995

–

37,995

37,995

–

41,790

41,790

2.

Loans from L.I.C.

–

11

11

–

11

11

–

11

11

–

11

11

3.

Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.

Loans from NABARD

–

1,318

1,318

–

1,594

1,594

–

1,594

1,594

–

1,720

1,720

5.

Loans from National Co-operative

Development Corporation

–

639

639

–

767

767

–

767

767

–

962

962

6.

WMA from RBI

–

350

350

–

200,000

200,000

–

–

–

–

100,000

100,000

7.

Special Securities issued to NSSF

–

120,821

120,821

–

17,449

17,449

–

9,751

9,751

–

16,454

16,454

8.

Others

–

157

157

–

177

177

–

178

178

–

10,632

10,632

of which : Land Compensation Bonds

–

132

132

–

110

110

110

110

–

10,563

10,563

III.

Repayment of Loans to the Centre (1 to 7)

–

151,451

151,451

–

59,506

59,506

–

44,211

44,211

–

48,125

48,125

1.

State Plan Schemes

–

142,693

142,693

–

52,970

52,970

–

39,094

39,094

–

43,004

43,004

of which: Advance release of Plan

Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.

Central Plan Schemes

–

80

80

–

96

96

–

61

61

–

63

63

3.

Centrally Sponsored Schemes

–

161

161

–

58

58

–

145

145

–

147

147

4.

Non-Plan (i to ii)

–

342

342

–

414

414

–

10

10

–

10

10

(i)

Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

(ii)

Others

–

342

342

–

414

414

–

10

10

–

10

10

5.

Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.

Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.

Others

–

8,175

8,175

–

5,969

5,969

–

4,901

4,901

–

4,901

4,901

IV.

Loans and Advances by State

Governments (1+2)

408

112,376

112,784

18,085

86,743

104,828

373

164,315

164,688

252

32,945

33,197

1.

Developmental Purposes (a + b)

408

112,295

112,703

18,085

86,408

104,493

373

163,980

164,353

252

32,660

32,912

(a)

Social Services ( 1 to 7)

–

1,177

1,177

–

4,141

4,141

–

4,141

4,141

–

160

160

1. Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2. Medical and Public Health

–

–

–

–

–

–

–

–

–

–

3. Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4. Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5. Housing

–

–

–

–

2,466

2,466

–

2,466

2,466

–

–

–

6. Government Servants (Housing)

–

184

184

–

550

550

–

550

550

–

160

160

7. Others

–

993

993

–

1,125

1,125

–

1,125

1,125

–

–

–

(b)

Economic Services (1 to 10)

408

111,118

111,526

18,085

82,267

100,352

373

159,839

160,212

252

32,500

32,752

1. Crop Husbandry

–

837

837

–

–

–

–

–

–

–

–

–

2. Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3. Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4. Co-operation

408

1,100

1,508

509

–

509

373

80

453

252

300

552

(Rs. Lakh)

Items

2004-05
(Accounts)

2005-06
(Budget Estimates)

2005-06
(Revised Estimates)

2006-07
(Budget Estimates)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

5. Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6. Power Projects

–

107,104

107,104

17,573

80,976

98,549

–

158,465

158,465

–

31,712

31,712

7. Village and Small Industries

–

–

–

3

–

3

–

3

3

–

–

–

8. Other Industries and Minerals

–

12

12

–

6

6

–

6

6

–

3

3

9. Rural Development

–

304

304

–

485

485

–

485

485

–

485

485

10. Others

–

1,761

1,761

–

800

800

–

800

800

–

–

–

2.

Non-Developmental Purposes (a + b)

–

81

81

–

335

335

–

335

335

–

285

285

(a) Government Servants (other than Housing)

–

81

81

–

335

335

–

335

335

–

285

285

(b) Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.

Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.

Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

VII.

Small Savings, Provident Funds, etc. (1+2)

–

79,449

79,449

–

129,344

129,344

–

129,344

129,344

–

128,300

128,300

1.

State Provident Funds

–

67,392

67,392

–

117,000

117,000

–

117,000

117,000

–

115,800

115,800

2.

Others

–

12,057

12,057

–

12,344

12,344

–

12,344

12,344

–

12,500

12,500

VIII. Reserve Funds (1 to 4)

–

11,184

11,184

–

14,893

14,893

–

14,893

14,893

–

15,323

15,323

1.

Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.

Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.

Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.

Others

–

11,184

11,184

–

14,893

14,893

–

14,893

14,893

–

15,323

15,323

IX.

Deposits and Advances (1 to 4)

–

316,859

316,859

–

362,153

362,153

–

362,153

362,153

–

482,687

482,687

1.

Civil Deposits

–

46,485

46,485

–

82,848

82,848

–

82,848

82,848

–

85,000

85,000

2.

Deposits of Local Funds

–

72,517

72,517

–

88,719

88,719

–

88,719

88,719

–

90,000

90,000

3.

Civil Advances

–

8,440

8,440

–

5,823

5,823

–

5,823

5,823

–

6,000

6,000

4.

Others

–

189,417

189,417

–

184,763

184,763

–

184,763

184,763

–

301,687

301,687

X.

Suspense and Miscellaneous (1 to 4)

–

4,022,864

4,022,864

–

49,039

49,039

–

49,039

49,039

–

–

–

1.

Suspense

–

21,220

21,220

–

33,000

33,000

–

33,000

33,000

–

–

–

2.

Cash Balance Investment Accounts

–

3,998,540

3,998,540

–

10,000

10,000

–

10,000

10,000

–

–

–

3.

Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.

Others

–

3,104

3,104

–

6,039

6,039

–

6,039

6,039

–

–

–

XI.

Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII. Remittances

–

123,201

123,201

–

34,797

34,797

–

34,797

34,797

–

–

–

A.

Surplus (+)/Deficit(-) on Capital Account

79,372

-19,296

-64,378

-126,224

B.

Surplus (+)/Deficit (-) on Revenue Account

107,570

-586

-15,265

61,123

C.

Overall Surplus (+)/Deficit (-) (A+B)

186,942

-19,882

-79,643

-65,101

Financing of Surplus(+)/Deficit(-) (C=D+E+F)

186,942

-19,882

-79,643

-65,101

D.

Increase(+)/Decrease(-) in Cash Balances

-67,649

-19,882

-79,643

-65,101

(a) Opening Balance

-74,799

112,200

142,536

62,893

(b) Closing Balance

-142,448

92,318

62,893

-2,208

E.

Withdrawals from(-)/Additions to(+) Cash

balance Investment Account (net)

254,591

–

–

–

F.

Increase(-)/Decrease(+) in Ways and Means

Advances and Overdrafts from RBI (net)

–

–

–

–