Statement of Receipts and Disbursements 2011-2012

November 2011

Ministry of Personnel, Public Grievances & Pensions  
Statement of Receipts and Disbursements for the year 2011-2012
(Rs. in Crore)
Sl. No Head/Item Actual
Upto (Month)
Nov
2011		 COFPY
Nov
2010		 %
VARIATION
Exess +
Less -
  Receipts Consolidated Fund of India      
  Revenue Receipts      
  Tax Revenue 20.00 16.08 24.38
  Non Tax Revenue 23.70 11.31 109.55
  Grant in Aid & Contributions 0.00 0.00 0.00
  Capital Receipt      
  Recovery of Loans 2.46 2.26 8.85
  Other Non Debt Capital receipts      
  Public Debt      
  Contingency Fund      
  Public Account * 110.11 82.28 33.82
A Total Receipts 156.27 111.93 39.61
  Disbursement Consolidated Fund of India      
  Revenue Expenditure      
  Plan 52.26 34.94 49.57
  Non Plan 1180.40 658.56 79.24
  Capital Expenditure      
  Plan 0.11 60.09 -99.81
  Non Plan 22.60 10.20 121.60
  Loan & Advances      
  Plan      
  Non Plan 0.00 0.00 0.00
  Contingency Fund      
  Public Account * 111.07 90.16 23.19
B Total Disbursements 1366.45 853.95 60.01
         
C Net Cash Flow (A-B) -1210.18 -742.02  

COFPY - Corresponding figure for Previous Year

Note :-
Expenditure figures shown in this statement include expenditure recorded under common grants such as Pensions, Interest Payments etc. and exclude expenditures recorded by other Ministries against our budget. The latter are included in the statements of PLAN and NON PLAN expenditure under GRANT NO 71.

October 2011

Ministry of Personnel, Public Grievances & Pensions  
Statement of Receipts and Disbursements for the year 2011-2012
(Rs. in Crore)
Sl. No Head/Item Actual
Upto (Month)
Oct
2011		 COFPY
Oct
2010		 %
VARIATION
Exess +
Less -
  Receipts Consolidated Fund of India      
  Revenue Receipts      
  Tax Revenue 16.45 13.25 24.15
  Non Tax Revenue 16.90 10.51 60.80
  Grant in Aid & Contributions 0.00 0.00 0.00
  Capital Receipt      
  Recovery of Loans 2.19 2.01 8.96
  Other Non Debt Capital receipts      
  Public Debt      
  Contingency Fund      
  Public Account * 96.43 84.26 14.44
A Total Receipts 131.97 110.03 19.94
  Disbursement Consolidated Fund of India      
  Revenue Expenditure      
  Plan 39.62 29.39 34.81
  Non Plan 887.10 576.61 53.85
  Capital Expenditure      
  Plan 0.11 30.02 -99.64
  Non Plan 21.39 7.02 204.70
  Loan & Advances      
  Plan      
  Non Plan 0.00 0.00 0.00
  Contingency Fund      
  Public Account * 99.00 68.26 45.03
B Total Disbursements 1047.21 711.30 47.23
         
C Net Cash Flow (A-B) -915.24 -601.27  

COFPY - Corresponding figure for Previous Year

Note :-
Expenditure figures shown in this statement include expenditure recorded under common grants such as Pensions, Interest Payments etc. and exclude expenditures recorded by other Ministries against our budget. The latter are included in the statements of PLAN and NON PLAN expenditure under GRANT NO 71.

September 2011

Ministry of Personnel, Public Grievances & Pensions  
Statement of Receipts and Disbursements for the year 2011-2012
(Rs. in Crore)
Sl. No Head/Item Actual
Upto (Month)
Sep
2011		 COFPY
Sep
2010		 %
VARIATION
Exess +
Less -
  Receipts Consolidated Fund of India      
  Revenue Receipts      
  Tax Revenue 13.33 11.07 20.42
  Non Tax Revenue 12.39 9.29 33.37
  Grant in Aid & Contributions 0.00 0.00 0.00
  Capital Receipt      
  Recovery of Loans 1.86 1.74 6.90
  Other Non Debt Capital receipts      
  Public Debt      
  Contingency Fund      
  Public Account * 80.17 72.71 10.26
A Total Receipts 107.75 94.81 13.65
  Disbursement Consolidated Fund of India      
  Revenue Expenditure      
  Plan 31.12 23.89 30.25
  Non Plan 732.97 491.70 49.07
  Capital Expenditure      
  Plan 0.11 29.97 -99.64
  Non Plan 13.22 6.33 108.79
  Loan & Advances      
  Plan      
  Non Plan 0.00 0.00 0.00
  Contingency Fund      
  Public Account * 81.89 58.40 40.22
B Total Disbursements 859.30 610.29 40.80
         
C Net Cash Flow (A-B) -751.55 -515.48  

COFPY - Corresponding figure for Previous Year

Note :-
Expenditure figures shown in this statement include expenditure recorded under common grants such as Pensions, Interest Payments etc. and exclude expenditures recorded by other Ministries against our budget. The latter are included in the statements of PLAN and NON PLAN expenditure under GRANT NO 71.

August 2011

Ministry of Personnel, Public Grievances & Pensions  
Statement of Receipts and Disbursements for the year 2011-2012
(Rs. in Crore)
Sl. No Head/Item Actual
Upto (Month)
Aug
2011		 COFPY
Aug
2010		 %
VARIATION
Exess +
Less -
  Receipts Consolidated Fund of India      
  Revenue Receipts      
  Tax Revenue 11.93 8.81 35.41
  Non Tax Revenue 11.20 8.32 34.62
  Grant in Aid & Contributions 0.00 0.00 0.00
  Capital Receipt      
  Recovery of Loans 1.62 1.46 10.96
  Other Non Debt Capital receipts      
  Public Debt      
  Contingency Fund      
  Public Account * 72.25 60.75 18.93
A Total Receipts 97.00 79.34 22.26
  Disbursement Consolidated Fund of India      
  Revenue Expenditure      
  Plan 24.88 19.49 27.67
  Non Plan 477.99 405.64 17.84
  Capital Expenditure      
  Plan 0.07 29.90 -99.75
  Non Plan 12.93 3.28 294.18
  Loan & Advances      
  Plan      
  Non Plan 0.00 0.00 0.00
  Contingency Fund      
  Public Account * 73.92 48.64 51.97
B Total Disbursements 589.79 506.95 16.34
         
C Net Cash Flow (A-B) -492.79 -427.61  

COFPY - Corresponding figure for Previous Year

Note :-
Expenditure figures shown in this statement include expenditure recorded under common grants such as Pensions, Interest Payments etc. and exclude expenditures recorded by other Ministries against our budget. The latter are included in the statements of PLAN and NON PLAN expenditure under GRANT NO 71.

July 2011

Ministry of Personnel, Public Grievances & Pensions  
Statement of Receipts and Disbursements for the year 2011-2012
(Rs. in Crore)
Sl. No Head/Item Actual
Upto (Month)
July
2011		 COFPY
July
2010		 %
VARIATION
Exess +
Less -
  Receipts Consolidated Fund of India      
  Revenue Receipts      
  Tax Revenue 9.25 7.32 26.37
  Non Tax Revenue 9.82 6.31 55.63
  Grant in Aid & Contributions 0.00 0.00 0.00
  Capital Receipt      
  Recovery of Loans 1.36 1.22 11.48
  Other Non Debt Capital receipts      
  Public Debt      
  Contingency Fund      
  Public Account * 56.16 51.81 8.40
A Total Receipts 76.59 66.66 14.90
  Disbursement Consolidated Fund of India      
  Revenue Expenditure      
  Plan 20.82 13.93 49.43
  Non Plan 393.24 341.90 15.02
  Capital Expenditure      
  Plan 0.06 29.77 -99.80
  Non Plan 4.19 3.00 39.64
  Loan & Advances      
  Plan      
  Non Plan 0.00 0.00 0.00
  Contingency Fund      
  Public Account * 60.38 41.03 47.16
B Total Disbursements 478.68 429.63 11.42
         
C Net Cash Flow (A-B) -402.09 -362.97  

COFPY - Corresponding figure for Previous Year

Note :-
Expenditure figures shown in this statement include expenditure recorded under common grants such as Pensions, Interest Payments etc. and exclude expenditures recorded by other Ministries against our budget. The latter are included in the statements of PLAN and NON PLAN expenditure under GRANT NO 71.

June 2011

Ministry of Personnel, Public Grievances & Pensions  
Statement of Receipts and Disbursements for the year 2011-2012
(Rs. in Crore)
Sl. No Head/Item Actual
Upto (Month)
June
2011		 COFPY
June
2010		 %
VARIATION
Exess +
Less -
  Receipts Consolidated Fund of India      
  Revenue Receipts      
  Tax Revenue 6.96 4.98 39.76
  Non Tax Revenue 7.36 3.96 85.86
  Grant in Aid & Contributions 0.00 0.00 0.00
  Capital Receipt      
  Recovery of Loans 1.07 0.94 13.83
  Other Non Debt Capital receipts      
  Public Debt      
  Contingency Fund      
  Public Account * 44.57 20.61 116.25
A Total Receipts 59.96 30.49 96.65
  Disbursement Consolidated Fund of India      
  Revenue Expenditure      
  Plan 12.65 6.72 88.32
  Non Plan 303.96 233.67 30.08
  Capital Expenditure      
  Plan 0.02 0.00 0.00
  Non Plan 2.77 1.05 163.87
  Loan & Advances      
  Plan      
  Non Plan 0.00 0.00 0.00
  Contingency Fund      
  Public Account * 49.22 28.38 73.43
B Total Disbursements 368.62 269.82 36.62
         
C Net Cash Flow (A-B) -308.66 -239.33  

COFPY - Corresponding figure for Previous Year

Note :-
Expenditure figures shown in this statement include expenditure recorded under common grants such as Pensions, Interest Payments etc. and exclude expenditures recorded by other Ministries against our budget. The latter are included in the statements of PLAN and NON PLAN expenditure under GRANT NO 71.

May 2011

Ministry of Personnel, Public Grievances & Pensions  
Statement of Receipts and Disbursements for the year 2011-2012
(Rs. in Crore)
Sl. No Head/Item Actual
Upto (Month)
May
2011		 COFPY
May
2010		 %
VARIATION
Exess +
Less -
  Receipts Consolidated Fund of India      
  Revenue Receipts      
  Tax Revenue 4.88 3.46 41.04
  Non Tax Revenue 5.23 2.16 142.13
  Grant in Aid & Contributions 0.00 0.00 0.00
  Capital Receipt      
  Recovery of Loans 0.78 0.67 16.42
  Other Non Debt Capital receipts      
  Public Debt      
  Contingency Fund      
  Public Account * 13.95 9.87 41.34
A Total Receipts 24.84 16.16 53.71
  Disbursement Consolidated Fund of India      
  Revenue Expenditure      
  Plan 7.68 2.99 156.96
  Non Plan 222.89 161.86 37.70
  Capital Expenditure      
  Plan 0.00 0.00 0.00
  Non Plan 0.89 0.70 0.00
  Loan & Advances      
  Plan      
  Non Plan -0.03 0.00 0.00
  Contingency Fund      
  Public Account * 57.87 18.50 212.81
B Total Disbursements 289.30 184.05 57.19
         
C Net Cash Flow (A-B) -264.46 -167.89  

COFPY - Corresponding figure for Previous Year

Note :-
Expenditure figures shown in this statement include expenditure recorded under common grants such as Pensions, Interest Payments etc. and exclude expenditures recorded by other Ministries against our budget. The latter are included in the statements of PLAN and NON PLAN expenditure under GRANT NO 71.

April 2011

Ministry of Personnel, Public Grievances & Pensions  
Statement of Receipts and Disbursements for the year 2011-2012
(Rs. in Crore)
Sl. No Head/Item Actual
Upto (Month)
April
2011		 COFPY
April
2010		 %
VARIATION
Exess +
Less -
  Receipts Consolidated Fund of India      
  Revenue Receipts      
  Tax Revenue 2.46 1.92 28.13
  Non Tax Revenue 3.60 1.29 179.07
  Grant in Aid & Contributions 0.00 0.00 0.00
  Capital Receipt      
  Recovery of Loans 0.54 0.44 22.73
  Other Non Debt Capital receipts      
  Public Debt      
  Contingency Fund      
  Public Account * 17.87 -1.31 -1464.12
A Total Receipts 24.47 2.34 945.73
  Disbursement Consolidated Fund of India      
  Revenue Expenditure      
  Plan 1.34 0.76 76.66
  Non Plan 111.47 105.19 5.97
  Capital Expenditure      
  Plan 0.00 0.00 0.00
  Non Plan 0.22 0.68 0.00
  Loan & Advances      
  Plan      
  Non Plan 0.00 0.00 0.00
  Contingency Fund      
  Public Account * 27.23 9.76 179.00
B Total Disbursements 140.26 116.39 20.51
         
C Net Cash Flow (A-B) -115.79 -114.05  

COFPY - Corresponding figure for Previous Year

Note :-
Expenditure figures shown in this statement include expenditure recorded under common grants such as Pensions, Interest Payments etc. and exclude expenditures recorded by other Ministries against our budget. The latter are included in the statements of PLAN and NON PLAN expenditure under GRANT NO 71.