APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Haryana

(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)

34,683

11,684

46,367

39,057

6,224

45,281

44,547

13,120

57,667

51,454

19,348

70,802

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

34,683

11,684

46,367

39,057

6,224

45,281

44,547

13,120

57,667

51,454

19,348

70,802

I.Total Capital Outlay (1 + 2)

16,627

1,989

18,616

19,206

-4,607

14,599

22,602

232

22,834

25,156

5,136

30,292

1.Developmental (a + b)

15,931

1,986

17,917

18,455

-4,609

13,846

22,043

229

22,272

24,475

5,133

29,608

(a)Social Services (1 to 9)

2,442

–

2,442

2,951

–

2,951

6,181

–

6,181

7,046

–

7,046

1.Education, Sports, Art and Culture

698

–

698

1,269

–

1,269

1,358

–

1,358

1,316

–

1,316

2.Medical and Public Health

518

–

518

857

–

857

1,406

–

1,406

1,821

–

1,821

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

2,404

–

2,404

2,633

–

2,633

5.Housing

943

–

943

483

–

483

578

–

578

870

–

870

6.Urban Development

–

–

–

–

–

–

–

–

–

–

–

–

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

152

–

152

56

–

56

183

–

183

153

–

153

8.Social Security and Welfare

7

–

7

104

–

104

70

–

70

40

–

40

9.Others *

124

–

124

182

–

182

182

–

182

213

–

213

(b)Economic Services (1 to 10)

13,489

1,986

15,475

15,504

-4,609

10,895

15,862

229

16,091

17,429

5,133

22,562

1.Agriculture and Allied Activities (i to xi)

782

1,960

2,742

321

-4,556

-4,235

616

183

799

593

5,069

5,662

i)Crop Husbandry

30

-4

26

10

-6

4

–

-2

-2

–

–

–

ii)Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii)Animal Husbandry

–

–

–

–

–

–

–

–

–

3

–

3

iv) Dairy Development

98

–

98

105

–

105

88

–

88

9

–

9

v)Fisheries

–

–

–

–

–

–

–

–

–

–

–

–

vi)Forestry and Wild Life

20

–

20

–

–

–

–

–

–

–

–

–

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

46

1,953

1,999

41

-4,550

-4,509

–

174

174

–

5,069

5,069

ix)Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x)Co-operation

588

3

591

165

–

165

528

–

528

581

–

581

xi)Others @

–

8

8

–

–

–

–

11

11

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

8,239

5

8,244

10,048

20

10,068

9,819

10

9,829

11,047

16

11,063

5.Energy

-146

–

-146

-76

-93

-169

-98

–

-98

87

–

87

6.Industry and Minerals (i to iv)

1,436

–

1,436

845

–

845

1,270

–

1,270

702

–

702

i)Village and Small Industries

38

–

38

37

–

37

36

–

36

31

–

31

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv)Others #

1,398

–

1,398

808

–

808

1,234

–

1,234

671

–

671

7.Transport (i + ii)

3,007

21

3,028

4,186

20

4,206

4,120

36

4,156

4,820

48

4,868

i)Roads and Bridges

1,638

–

1,638

2,098

–

2,098

2,075

–

2,075

2,309

–

2,309

ii)Others **

1,369

21

1,390

2,088

20

2,108

2,045

36

2,081

2,511

48

2,559

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

171

–

171

180

–

180

135

–

135

180

–

180

i)Tourism

171

–

171

180

–

180

135

–

135

180

–

180

ii)Others @@

–

–

–

–

–

–

–

–

–

–

–

–

2.Non-Developmental (General Services)

696

3

699

751

2

753

559

3

562

681

3

684

II.Discharge of Internal Debt (1 to 8)

–

511

511

–

563

563

–

2,208

2,208

–

2,352

2,352

1.Market Loans

–

5

5

–

2

2

–

1,513

1,513

–

1,542

1,542

2.Loans from LIC

–

145

145

–

153

153

–

210

210

–

277

277

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

125

125

–

134

134

–

170

170

–

185

185

5.Loans from National Co-operative Development Corporation

–

176

176

–

198

198

–

219

219

–

231

231

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

60

60

–

76

76

–

96

96

–

117

117

of which:

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

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

–

6,902

6,902

–

7,416

7,416

–

8,124

8,124

–

9,222

9,222

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

–

6,902

6,902

–

7,416

7,416

–

8,124

8,124

–

9,222

9,222

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

18,056

2,282

20,338

19,851

2,852

22,703

21,945

2,556

24,501

26,298

2,638

28,936

1.Developmental Purposes (a + b)

18,043

1,384

19,427

19,851

1,475

21,326

21,945

1,368

23,313

26,298

1,360

27,658

a)Social Services ( 1 to 7)

1,642

–

1,642

1,553

305

1,858

2,542

–

2,542

2,678

–

2,678

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

1,140

–

1,140

1,016

–

1,016

1,432

–

1,432

1,636

–

1,636

6.Government Servants (Housing)

172

–

172

143

305

448

434

–

434

437

–

437

7.Others

330

–

330

394

–

394

676

–

676

605

–

605

b)Economic Services (1 to 10)

16,401

1,384

17,785

18,298

1,170

19,468

19,403

1,368

20,771

23,620

1,360

24,980

1.Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

365

888

1,253

334

510

844

118

465

583

901

180

1,081

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

22,171

830

23,001

6.Power Projects

15,840

–

15,840

17,745

–

17,745

18,943

–

18,943

–

–

–

7.Village and Small Industries

58

–

58

49

–

49

194

–

194

340

–

340

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

138

496

634

170

660

830

148

903

1,051

208

350

558

2.Non-Developmental Purposes (a + b)

13

898

911

–

1,377

1,377

–

1,188

1,188

–

1,278

1,278

a)Government Servants (other than Housing)

–

893

893

–

1,377

1,377

–

1,188

1,188

–

1,278

1,278

b)Miscellaneous

13

5

18

–

–

–

–

–

–

–

–

–

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

–

–

7,667

–

–

4,709

–

–

-3,982

–

–

-2,598

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

–

–

-1,965

–

–

-3,223

–

–

-170

–

–

8,045

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

–

–

5,702

–

–

1,486

–

–

-4,152

–

–

5,447

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

2,586

–

–

6,198

–

–

-5,744

–

–

-3,429

a)Opening Balance

–

–

-8,799

–

–

-6,213

–

–

-15

–

–

-5,759

b)Closing Balance

–

–

-6,213

–

–

-15

–

–

-5,759

–

–

-9,188

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

–

–

3,116

–

–

-4,712

–

–

1,592

–

–

8,876

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

–

–

–

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Haryana

(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)

53,083

10,807

63,890

63,856

13,130

76,986

79,687

26,711

1,06,398

85,905

32,921

1,18,826

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

53,083

10,807

63,890

63,856

13,130

76,986

79,687

26,711

1,06,398

85,905

32,921

1,18,826

I.Total Capital Outlay (1 + 2)

24,143

-3,485

20,658

34,359

-5,771

28,588

48,182

-3,517

44,665

48,112

1,109

49,221

1.Developmental (a + b)

23,522

-3,488

20,034

33,540

-5,774

27,766

46,414

-3,520

42,894

45,812

1,109

46,921

(a)Social Services (1 to 9)

9,061

–

9,061

9,416

–

9,416

19,380

–

19,380

12,974

–

12,974

1.Education, Sports, Art and Culture

1,487

–

1,487

1,120

–

1,120

437

–

437

1,234

–

1,234

2.Medical and Public Health

1,154

–

1,154

472

–

472

630

–

630

787

–

787

3.Family Welfare

–

–

–

191

–

191

36

–

36

158

–

158

4.Water Supply and Sanitation

4,743

–

4,743

5,623

–

5,623

17,160

–

17,160

10,246

–

10,246

5.Housing

1,291

–

1,291

1,500

–

1,500

763

–

763

205

–

205

6.Urban Development

–

–

–

–

–

–

–

–

–

–

–

–

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

160

–

160

200

–

200

259

–

259

155

–

155

8.Social Security and Welfare

24

–

24

103

–

103

17

–

17

63

–

63

9.Others *

202

–

202

207

–

207

78

–

78

126

–

126

(b)Economic Services (1 to 10)

14,461

-3,488

10,973

24,124

-5,774

18,350

27,034

-3,520

23,514

32,838

1,109

33,947

1.Agriculture and Allied Activities (i to xi)

696

-3,542

-2,846

3,161

-5,799

-2,638

880

-3,558

-2,678

196

1,068

1,264

i)Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

ii)Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii)Animal Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

iv) Dairy Development

-1

–

-1

100

–

100

-1

–

-1

-2

–

-2

v)Fisheries

–

–

–

–

–

–

–

–

–

–

–

–

vi)Forestry and Wild Life

–

–

–

–

–

–

–

–

–

–

–

–

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

–

-3,546

-3,546

–

-5,799

-5,799

–

-3,557

-3,557

–

1,068

1,068

ix)Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x)Co-operation

708

–

708

3,061

–

3,061

881

–

881

198

–

198

xi)Others @

-11

4

-7

–

–

–

–

-1

-1

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

8,788

13

8,801

13,127

–

13,127

20,788

–

20,788

26,414

-2

26,412

5.Energy

99

–

99

64

–

64

-2

–

-2

77

–

77

6.Industry and Minerals (i to iv)

655

–

655

2,167

–

2,167

660

–

660

965

–

965

i)Village and Small Industries

23

–

23

13

–

13

9

–

9

19

–

19

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv)Others #

632

–

632

2,154

–

2,154

651

–

651

946

–

946

7.Transport (i + ii)

4,033

41

4,074

5,193

25

5,218

4,342

38

4,380

4,783

43

4,826

i)Roads and Bridges

2,246

–

2,246

2,471

–

2,471

2,466

–

2,466

2,115

–

2,115

ii)Others **

1,787

41

1,828

2,722

25

2,747

1,876

38

1,914

2,668

43

2,711

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

190

–

190

412

–

412

366

–

366

403

–

403

i)Tourism

190

–

190

412

–

412

366

–

366

403

–

403

ii)Others @@

–

–

–

–

–

–

–

–

–

–

–

–

2.Non-Developmental (General Services)

621

3

624

819

3

822

1,768

3

1,771

2,300

–

2,300

II.Discharge of Internal Debt (1 to 8)

–

889

889

–

945

945

–

1,199

1,199

–

2,921

2,921

1.Market Loans

–

3

3

–

1

1

–

3

3

–

1,536

1,536

2.Loans from LIC

–

364

364

–

340

340

–

343

343

–

339

339

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

188

188

–

–

–

–

267

267

–

432

432

5.Loans from National Co-operative Development Corporation

–

232

232

–

262

262

–

296

296

–

401

401

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

102

102

–

342

342

–

290

290

–

213

213

of which:

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

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

–

8,663

8,663

–

9,246

9,246

–

21,073

21,073

–

22,855

22,855

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

–

8,663

8,663

–

9,246

9,246

–

21,073

21,073

–

22,855

22,855

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

28,940

4,740

33,680

29,497

8,710

38,207

31,505

7,956

39,461

37,793

6,036

43,829

1.Developmental Purposes (a + b)

28,940

2,947

31,887

29,497

6,467

35,964

31,505

5,558

37,063

37,793

6,036

43,829

a)Social Services ( 1 to 7)

1,339

235

1,574

1,285

230

1,515

983

203

1,186

1,063

3,113

4,176

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

388

–

388

–

–

–

–

–

–

3

–

3

6.Government Servants (Housing)

308

235

543

565

230

795

510

203

713

702

3,113

3,815

7.Others

643

–

643

720

–

720

473

–

473

358

–

358

b)Economic Services (1 to 10)

27,601

2,712

30,313

28,212

6,237

34,449

30,522

5,355

35,877

36,730

2,923

39,653

1.Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

408

–

408

441

–

441

1,231

–

1,231

11

–

11

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6.Power Projects

27,189

2,712

29,901

26,036

6,237

32,273

25,380

5,355

30,735

28,740

2,923

31,663

7.Village and Small Industries

–

–

–

1,733

–

1,733

3,510

–

3,510

5,845

–

5,845

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

4

–

4

2

–

2

401

–

401

2,134

–

2,134

2.Non-Developmental Purposes (a + b)

–

1,793

1,793

–

2,243

2,243

–

2,398

2,398

–

–

–

a)Government Servants (other than Housing)

–

1,793

1,793

–

2,243

2,243

–

2,398

2,398

–

–

–

b)Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

48,945

–

–

3,16,832

–

–

45,871

–

–

69,386

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

–

–

-39,051

–

–

-34,682

–

–

-71,867

–

–

-71,940

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

–

–

9,894

–

–

2,82,150

–

–

-25,996

–

–

-2,554

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

5,494

–

–

4,164

–

–

-7,884

–

–

-3,604

a)Opening Balance

–

–

-9,188

–

–

-3,695

–

–

469

–

–

-7,415

b)Closing Balance

–

–

-3,694

–

–

469

–

–

-7,415

–

–

-11,019

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

–

–

4,400

–

–

2,77,986

–

–

-17,472

–

–

410

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

–

–

–

–

–

–

–

–

-640

–

–

640

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Haryana

(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)

1,00,170

55,997

1,56,167

1,04,199

36,472

1,40,671

1,09,053

88,697

1,97,750

1,06,682

1,00,516

2,07,198

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

1,00,170

55,997

1,56,167

1,04,199

36,472

1,40,671

1,09,053

88,697

1,97,750