APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Punjab

(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

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

TOTAL CAPITAL DISBURSEMENTS (I to XII)

70,501

17,461

87,962

74,170

7,398

81,568

71,443

7,062

78,505

67,885

49,831

1,17,716

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

70,501

17,461

87,962

74,170

7,398

81,568

71,443

7,062

78,505

67,885

49,831

1,17,716

I.Total Capital Outlay (1 + 2)

22,297

-460

21,837

36,555

-7,392

29,163

33,766

-7,856

25,910

41,935

7,600

49,535

1.Developmental (a + b)

21,499

-508

20,991

35,844

-7,542

28,302

32,613

-7,955

24,658

40,213

7,303

47,516

(a)Social Services (1 to 9)

3,875

-2,069

1,806

8,687

1,609

10,296

6,999

37

7,036

6,544

32

6,576

1.Education, Sports, Art and Culture

550

–

550

3,022

–

3,022

2,498

–

2,498

2,139

–

2,139

2.Medical and Public Health

339

–

339

1,629

–

1,629

1,782

–

1,782

1,082

–

1,082

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

1,672

2

1,674

2,289

57

2,346

2,237

2

2,239

1,915

–

1,915

6.Urban Development

838

-2,105

-1,267

1,087

1,522

2,609

140

–

140

915

–

915

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

324

–

324

361

–

361

20

–

20

45

–

45

8.Social Security and Welfare

63

–

63

90

–

90

3

–

3

38

–

38

9.Others *

89

34

123

209

30

239

319

35

354

410

32

442

(b)Economic Services (1 to 10)

17,624

1,561

19,185

27,157

-9,151

18,006

25,614

-7,992

17,622

33,669

7,271

40,940

1.Agriculture and Allied Activities (i to xi)

1,923

1,297

3,220

362

-9,449

-9,087

-477

-8,095

-8,572

230

6,979

7,209

i)Crop Husbandry

22

–

22

–

14

14

–

11

11

–

-27

-27

ii)Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii)Animal Husbandry

60

–

60

17

–

17

8

–

8

14

3

17

iv) Dairy Development

250

–

250

348

–

348

-5

–

-5

–

-4

-4

v)Fisheries

4

–

4

4

–

4

–

–

–

–

–

–

vi)Forestry and Wild Life

–

–

–

–

-9,463

-9,463

–

–

–

–

–

–

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

–

1,297

1,297

–

–

–

–

-8,106

-8,106

–

7,007

7,007

ix)Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x)Co-operation

133

–

133

-115

–

-115

-489

–

-489

195

–

195

xi)Others @

1,454

–

1,454

108

–

108

9

–

9

21

–

21

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

9,615

–

9,615

18,447

–

18,447

20,661

–

20,661

28,357

–

28,357

5.Energy

–

–

–

–

–

–

–

–

–

–

–

–

6.Industry and Minerals (i to iv)

3,934

-16

3,918

6,423

–

6,423

3,060

–

3,060

1,036

60

1,096

i)Village and Small Industries

130

-16

114

1,297

–

1,297

478

–

478

945

–

945

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv)Others #

3,804

–

3,804

5,126

–

5,126

2,582

–

2,582

91

60

151

7.Transport (i + ii)

1,751

280

2,031

1,782

298

2,080

2,256

103

2,359

3,221

232

3,453

i)Roads and Bridges

813

280

1,093

793

298

1,091

756

103

859

1,371

232

1,603

ii)Others **

938

–

938

989

–

989

1,500

–

1,500

1,850

–

1,850

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

278

–

278

143

–

143

89

–

89

818

–

818

10.General Economic Services (i + ii)

123

–

123

–

–

–

25

–

25

7

–

7

i)Tourism

123

–

123

–

–

–

25

–

25

7

–

7

ii)Others @@

–

–

–

–

–

–

–

–

–

–

–

–

2.Non-Developmental (General Services)

798

48

846

711

150

861

1,153

99

1,252

1,722

297

2,019

II.Discharge of Internal Debt (1 to 8)

–

840

840

–

771

771

–

1,689

1,689

–

2,172

2,172

1.Market Loans

–

34

34

–

24

24

–

919

919

–

1,372

1,372

2.Loans from LIC

–

178

178

–

130

130

–

132

132

–

142

142

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

116

116

–

103

103

–

99

99

–

106

106

5.Loans from National Co-operative Development Corporation

–

479

479

–

481

481

–

503

503

–

516

516

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

33

33

–

33

33

–

36

36

–

36

36

of which:

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

13,117

13,117

–

9,699

9,699

–

10,735

10,735

–

36,393

36,393

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

13,117

13,117

–

9,699

9,699

–

10,735

10,735

–

36,393

36,393

IV.Loans and Advances by State Governments (1+2)

48,204

3,964

52,168

37,615

4,320

41,935

37,677

2,494

40,171

25,950

3,666

29,616

1.Developmental Purposes (a + b)

48,204

3,652

51,856

37,615

3,665

41,280

37,677

1,493

39,170

25,950

2,631

28,581

a)Social Services ( 1 to 7)

757

75

832

167

1,161

1,328

31

981

1,012

–

2,221

2,221

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

170

–

170

167

–

167

–

–

–

–

900

900

6.Government Servants (Housing)

512

–

512

–

1,161

1,161

–

981

981

–

1,321

1,321

7.Others

75

75

150

–

–

–

31

–

31

–

–

–

b)Economic Services (1 to 10)

47,447

3,577

51,024

37,448

2,504

39,952

37,646

512

38,158

25,950

410

26,360

1.Crop Husbandry

273

441

714

402

388

790

957

–

957

695

410

1,105

2.Soil and Water Conservation

25

–

25

255

–

255

177

–

177

148

–

148

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

298

1,029

1,327

94

1,134

1,228

745

473

1,218

40

–

40

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

20,867

–

20,867

6.Power Projects

44,411

–

44,411

32,827

–

32,827

32,639

–

32,639

–

–

–

7.Village and Small Industries

81

–

81

122

–

122

547

–

547

1,612

–

1,612

8.Other Industries and Minerals

633

–

633

1,163

–

1,163

950

–

950

663

–

663

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

1,726

2,107

3,833

2,585

982

3,567

1,631

39

1,670

1,925

–

1,925

2.Non-Developmental Purposes (a + b)

–

312

312

–

655

655

–

1,001

1,001

–

1,035

1,035

a)Government Servants (other than Housing)

–

311

311

–

655

655

–

942

942

–

995

995

b)Miscellaneous

–

1

1

–

–

–

–

59

59

–

40

40

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

58,370

–

–

35,375

–

–

3,52,346

–

–

51,895

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

–

–

-54,422

–

–

-48,087

–

–

-63,559

–

–

-76,693

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

–

–

3,948

–

–

-12,712

–

–

2,88,787

–

–

-24,798

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

2,163

–

–

8,047

–

–

-6,787

–

–

-8,224

a)Opening Balance

–

–

-9,988

–

–

-7,825

–

–

222

–

–

-6,565

b)Closing Balance

–

–

-7,825

–

–

222

–

–

-6,565

–

–

-14,789

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

1,785

–

–

-20,759

–

–

2,95,574

–

–

-16,574

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

–

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Punjab

(Rs. lakh)

Item

1994-95

1995-96

1996-97

1997-98

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

14

15

16

17

18

19

20

21

22

23

24

25

TOTAL CAPITAL DISBURSEMENTS (I to XII)

82,754

63,494

1,46,248

87,418

49,448

1,36,866

64,145

-1,981

62,164

93,379

70,255

1,63,634

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

82,754

63,494

1,46,248

87,418

49,448

1,36,866

64,145

-1,981

62,164

93,379

70,255

1,63,634

I.Total Capital Outlay (1 + 2)

48,260

22,883

71,143

68,245

-330

67,915

25,936

-49,815

-23,879

87,652

9,330

96,982

1.Developmental (a + b)

46,177

22,724

68,901

65,863

-375

65,488

22,968

-50,096

-27,128

84,171

9,272

93,443

(a)Social Services (1 to 9)

5,845

13

5,858

5,526

11

5,537

2,858

21

2,879

4,540

18

4,558

1.Education, Sports, Art and Culture

1,476

–

1,476

1,506

–

1,506

708

–

708

618

–

618

2.Medical and Public Health

940

–

940

333

–

333

232

–

232

284

–

284

3.Family Welfare

–

–

–

25

–

25

10

–

10

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

1,753

2

1,755

1,542

2

1,544

558

6

564

2,261

2

2,263

6.Urban Development

1,117

–

1,117

1,246

–

1,246

550

–

550

779

–

779

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

225

–

225

1

–

1

–

–

–

230

–

230

8.Social Security and Welfare

4

–

4

5

–

5

3

–

3

2

–

2

9.Others *

330

11

341

868

9

877

797

15

812

366

16

382

(b)Economic Services (1 to 10)

40,332

22,711

63,043

60,337

-386

59,951

20,110

-50,117

-30,007

79,631

9,254

88,885

1.Agriculture and Allied Activities (i to xi)

512

22,459

22,971

741

-628

113

-164

-50,256

-50,420

-152

9,168

9,016

i)Crop Husbandry

–

23

23

–

10

10

–

3

3

–

-43

-43

ii)Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii)Animal Husbandry

5

1

6

19

–

19

18

–

18

6

–

6

iv) Dairy Development

98

-2

96

–

-12

-12

–

-16

-16

–

-61

-61

v)Fisheries

–

–

–

–

–

–

–

–

–

–

–

–

vi)Forestry and Wild Life

–

–

–

–

–

–

–

–

–

–

–

–

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

–

23,073

23,073

–

-626

-626

–

-50,243

-50,243

–

8,772

8,772

ix)Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x)Co-operation

405

-636

-231

709

–

709

-193

–

-193

-158

–

-158

xi)Others @

4

–

4

13

–

13

11

–

11

–

500

500

2.Rural Development

–

–

–

835

–

835

–

–

–

–

–

–

3.Special Area Programmes

209

–

209

–

–

–

95

–

95

255

–

255

of which:

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

36,433

–

36,433

47,373

–

47,373

11,179

–

11,179

56,423

–

56,423

5.Energy

–

–

–

–

–

–

–

–

–

–

–

–

6.Industry and Minerals (i to iv)

1,071

–

1,071

1,754

77

1,831

24

71

95

483

70

553

i)Village and Small Industries

1,034

–

1,034

1,755

–

1,755

24

–

24

213

–

213

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv)Others #

37

–

37

-1

77

76

–

71

71

270

70

340

7.Transport (i + ii)

1,920

252

2,172

3,748

165

3,913

5,478

68

5,546

3,830

16

3,846

i)Roads and Bridges

1,873

252

2,125

3,710

165

3,875

5,462

68

5,530

2,390

16

2,406

ii)Others **

47

–

47

38

–

38

16

–

16

1,440

–

1,440

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

74

–

74

10

–

10

–

–

–

1,103

–

1,103

10.General Economic Services (i + ii)

113

–

113

5,876

–

5,876

3,498

–

3,498

17,689

–

17,689

i)Tourism

113

–

113

–

–

–

–

–

–

20

–

20

ii)Others @@

–

–

–

5,876

–

5,876

3,498

–

3,498

17,669

–

17,669

2.Non-Developmental (General Services)

2,083

159

2,242

2,382

45

2,427

2,968

281

3,249

3,481

58

3,539

II.Discharge of Internal Debt (1 to 8)

–

881

881

–

928

928

–

1,035

1,035

–

2,354

2,354

1.Market Loans

–

3

3

–

8

8

–

3

3

–

1,321

1,321

2.Loans from LIC

–

141

141

–

136

136

–

134

134

–

131

131

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

117

117

–

133

133

–

155

155

–

173

173

5.Loans from National Co-operative Development Corporation

–

584

584

–

615

615

–

705

705

–

691

691

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

36

36

–

36

36

–

38

38

–

38

38

of which:

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

36,370

36,370

–

39,117

39,117

–

42,149

42,149

–

52,426

52,426

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

36,370

36,370

–

39,117

39,117

–

42,149

42,149

–

52,426

52,426

IV.Loans and Advances by State Governments (1+2)

34,494

3,360

37,854

19,173

9,733

28,906

38,209

4,650

42,859

5,727

6,145

11,872

1.Developmental Purposes (a + b)

34,494

1,811

36,305

19,173

8,164

27,337

38,209

2,805

41,014

5,727

–

5,727

a)Social Services ( 1 to 7)

846

1,811

2,657

–

2,439

2,439

44

2,790

2,834

69

–

69

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

800

–

800

–

450

450

–

–

–

–

–

–

6.Government Servants (Housing)

–

1,811

1,811

–

1,989

1,989

–

2,790

2,790

–

–

–

7.Others

46

–

46

–

–

–

44

–

44

69

–

69

b)Economic Services (1 to 10)

33,648

–

33,648

19,173

5,725

24,898

38,165

15

38,180

5,658

–

5,658

1.Crop Husbandry

593

–

593

695

–

695

300

–

300

1,018

–

1,018

2.Soil and Water Conservation

59

–

59

37

–

37

–

15

15

41

–

41

3.Food Storage and Warehousing

–

–

–

–

5,725

5,725

1,348

–

1,348

–

–

–

4.Co-operation

231

–

231

262

–

262

–

–

–

31

–

31

5.Major and Medium Irrigation, etc.

–

–

–

3,397

–

3,397

4,100

–

4,100

–

–

–

6.Power Projects

28,785

–

28,785

14,585

–

14,585

32,207

–

32,207

431

–

431

7.Village and Small Industries

300

–

300

3

–

3

–

–

–

–

–

–

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

3,680

–

3,680

194

–

194

210

–

210

4,137

–

4,137

2.Non-Developmental Purposes (a + b)

–

1,549

1,549

–

1,569

1,569

–

1,845

1,845

–

6,145

6,145

a)Government Servants (other than Housing)

–

1,537

1,537

–

1,553

1,553

–

1,757

1,757

–

5,971

5,971

b)Miscellaneous

–

12

12

–

16

16

–

88

88

–

174

174

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

59,659

–

–

44,776

–

–

1,67,336

–

–

1,30,980

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

–

–

-74,184

–

–

-45,024

–

–

-1,35,706

–

–

-1,48,390

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

–

–

-14,525

–

–

-248

–

–

31,630

–

–

-17,410

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

-7,261

–

–

24,611

–

–

10,080

–

–

-19,926

a)Opening Balance

–

–

-14,789

–

–

-22,050

–

–

2,561

–

–

2,82,608

b)Closing Balance

–

–

-22,050

–

–

2,561

–

–

12,641

–

–

2,62,682

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

-304

–

–

1,149

–

–

-1,149

–

–

2,353

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

-6,960

–

–

-26,008

–

–

22,699

–

–

163

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Punjab

(Rs. lakh)

Item

1998-99

1999-00

2000-01

2001-02

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

35

36

37

TOTAL CAPITAL DISBURSEMENTS (I to XII)

92,209

1,65,616

2,57,825

62,526

1,15,898

1,78,424

88,945

1,50,829

2,39,774

1,83,768

1,14,456

2,98,224

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

92,209

1,65,616

2,57,825

62,526

1,15,898

1,78,424

88,945

1,50,829

2,39,774