(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

–

-254

-254

–

–

–

–

–

–

–

–

–

10.

General Economic Services (i + ii)

1,502

43

1,545

729

-11

718

6,982

–

6,982

8,063

–

8,063

(i) Tourism

1,502

–

1,502

729

–

729

6,982

–

6,982

8,063

–

8,063

(ii) Others @@

–

43

43

–

-11

-11

–

–

–

–

–

–

2.

Non-Developmental (General Services)

21,636

3,907

25,543

28,546

2,818

31,364

44,369

5,546

49,915

24,821

35,307

60,128

II.

Discharge of Internal Debt (1 to 8)

–

2,736,676

2,736,676

–

1,137,293

1,137,293

–

1,187,295

1,187,295

–

1,241,571

1,241,571

1.

Market Loans

–

157,478

157,478

–

44

44

–

26

26

–

26

26

2.

Loans from L.I.C.

–

722

722

–

722

722

–

722

722

–

692

692

3.

Loans from SBI and other Banks

–

92,500

92,500

–

90,000

90,000

–

140,000

140,000

–

150,000

150,000

4.

Loans from NABARD

–

31,253

31,253

–

28,533

28,533

–

28,533

28,533

–

25,844

25,844

5.

Loans from National Co-operative

Development Corporation

–

5,897

5,897

–

711

711

–

731

731

–

341

341

6.

WMA from RBI

–

2,022,552

2,022,552

–

1,000,000

1,000,000

–

1,000,000

1,000,000

–

1,000,000

1,000,000

7.

Special Securities issued to NSSF

–

423,867

423,867

–

15,459

15,459

–

15,459

15,459

–

34,039

34,039

8.

Others

–

2,407

2,407

–

1,824

1,824

–

1,824

1,824

–

30,629

30,629

of which : Land Compensation Bonds

–

1

1

–

11

11

–

11

11

–

11

11

III.

Repayment of Loans to the Centre (1 to 7)

–

201,545

201,545

–

136,056

136,056

–

118,157

118,157

–

119,041

119,041

1.

State Plan Schemes

–

185,471

185,471

–

124,021

124,021

–

115,251

115,251

–

116,251

116,251

of which: Advance release of Plan

Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.

Central Plan Schemes

–

12

12

–

12

12

–

12

12

–

11

11

3.

Centrally Sponsored Schemes

–

1,823

1,823

–

2,421

2,421

–

2,110

2,110

–

2,003

2,003

4.

Non-Plan (i to ii)

–

786

786

–

776

776

–

784

784

–

776

776

(i)

Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

(ii)

Others

–

786

786

–

776

776

–

784

784

–

776

776

5.

Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.

Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.

Others

–

13,453

13,453

–

8,826

8,826

–

–

–

–

–

–

IV.

Loans and Advances by State

Governments (1+2)

48,770

14,129

62,899

36,074

23,197

59,271

58,932

23,517

82,449

57,390

21,151

78,541

1.

Developmental Purposes (a + b)

48,769

13,937

62,706

36,074

22,397

58,471

58,932

22,937

81,869

57,390

20,569

77,959

(a)

Social Services ( 1 to 7)

13,394

5,060

18,454

16,712

12,396

29,108

32,253

12,246

44,499

35,316

12,718

48,034

1. Education, Sports, Art and Culture

–

–

–

–

–

–

791

–

791

791

–

791

2. Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3. Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4. Water Supply and Sanitation

12,881

–

12,881

6,300

–

6,300

20,000

–

20,000

14,000

–

14,000

5. Housing

–

–

–

–

–

–

–

–

–

–

–

–

6. Government Servants (Housing)

2

1,744

1,746

–

2,396

2,396

–

2,246

2,246

–

2,718

2,718

7. Others

511

3,316

3,827

10,412

10,000

20,412

11,462

10,000

21,462

20,525

10,000

30,525

(b)

Economic Services (1 to 10)

35,375

8,877

44,252

19,362

10,001

29,363

26,679

10,691

37,370

22,074

7,851

29,925

1. Crop Husbandry

–

–

–

–

2,000

2,000

–

2,000

2,000

–

–

–

2. Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3. Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4. Co-operation

541

–

541

206

–

206

2,048

–

2,048

6,339

–

6,339

(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

28,834

–

28,834

9,091

–

9,091

9,091

–

9,091

–

–

–

7. Village and Small Industries

–

416

416

40

1

41

246

501

747

–

301

301

8. Other Industries and Minerals

–

6,651

6,651

125

8,000

8,125

2,894

8,000

10,894

2,029

7,500

9,529

9. Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10. Others

6,000

1,810

7,810

9,900

–

9,900

12,400

190

12,590

13,706

50

13,756

2.

Non-Developmental Purposes (a + b)

1

192

193

–

800

800

–

580

580

–

582

582

(a) Government Servants (other than Housing)

1

192

193

–

800

800

–

580

580

–

582

582

(b) Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.

Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.

Contingency Fund

–

4,331

4,331

–

–

–

–

27,500

27,500

–

–

–

VII.

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

–

141,572

141,572

–

231,052

231,052

–

231,052

231,052

–

233,647

233,647

1.

State Provident Funds

–

135,268

135,268

–

225,764

225,764

–

225,764

225,764

–

228,359

228,359

2.

Others

–

6,304

6,304

–

5,288

5,288

–

5,288

5,288

–

5,288

5,288

VIII. Reserve Funds (1 to 4)

–

45,895

45,895

–

131,200

131,200

–

131,200

131,200

–

141,564

141,564

1.

Depreciation/Renewal Reserve Funds

–

100

100

–

100

100

–

100

100

–

3,000

3,000

2.

Sinking Funds

–

–

–

–

103,404

103,404

–

103,404

103,404

–

97,927

97,927

3.

Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.

Others

–

45,795

45,795

–

27,696

27,696

–

27,696

27,696

–

40,637

40,637

IX.

Deposits and Advances (1 to 4)

–

1,260,084

1,260,084

–

523,915

523,915

–

523,915

523,915

–

525,965

525,965

1.

Civil Deposits

–

360,350

360,350

–

259,160

259,160

–

259,160

259,160

–

259,710

259,710

2.

Deposits of Local Funds

–

484,092

484,092

–

264,755

264,755

–

264,755

264,755

–

266,255

266,255

3.

Civil Advances

–

9,225

9,225

–

–

–

–

–

–

–

–

–

4.

Others

–

406,417

406,417

–

–

–

–

–

–

–

–

–

X.

Suspense and Miscellaneous (1 to 4)

–

11,244,012

11,244,012

–

2,841,179

2,841,179

–

2,841,179

2,841,179

–

2,835,701

2,835,701

1.

Suspense

–

-821,153

-821,153

–

75,015

75,015

–

75,015

75,015

–

75,015

75,015

2.

Cash Balance Investment Accounts

–

406,155

406,155

–

–

–

–

–

–

–

–

–

3.

Deposits with RBI

–

8,754,360

8,754,360

–

–

–

–

–

–

–

–

–

4.

Others

–

2,904,650

2,904,650

–

2,766,164

2,766,164

–

2,766,164

2,766,164

–

2,760,686

2,760,686

XI.

Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII. Remittances

–

500,107

500,107

–

250,000

250,000

–

250,000

250,000

–

251,500

251,500

A.

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

726,046

594,169

265,431

-98,397

B.

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

-699,297

-540,347

-313,201

112,317

C.

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

26,749

53,822

-47,770

13,920

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

26,749

53,822

-47,770

13,920

D.

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

53,250

53,822

-47,770

13,920

(a) Opening Balance

-63,010

-121,238

-2,548

-50,317

(b) Closing Balance

-9,760

-67,416

-50,318

-36,397

E.

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

balance Investment Account (net)

-23,953

–

–

–

F.

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

Advances and Overdrafts from RBI (net)

-2,548

–

–

–