MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
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1 MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM NEW DELHI (Rs. In Crores) Statement of Receipts and Disbursements/Cash Flow for the year Head/Item Actuals up to COPPY % Variation (A) Receipts November November-2014 Consolidated fund of India Revenue Receipts Tax Revenue Tax on Income other than corp. Tax Service Tax Non Tax Revenue 0049-Interest Receipts Dividends & Profits Contribution & Recoveries towards Pension and Other retirement benefits Miscellaneous General Services Medical and Public Health Housing Social Security & Welfare Power Grants in Aid & Contribution Capital Receipts Recovery of Loans 6801-Repayment of Loans from PSUs/SEBs Repayment of loans from State Govt Repayment of Loans from Govt. Servants Total Receipts under Grant No Public Account 8009-State Provident Fund Insurance and Pension Fund Postal Life Insurance Schemes CERC FUND Depriciation Reserve Fund Other Deposits Civil Deposits Civil Advances Cash Remittances Total Receipts under Grant No Total Receipts (A) Total
2 Disbursements (B) Actuals up to Actuals up to % Variation November November-2014 Consolidated Fund of India Revenue Expenditure Plan 2552-North East Area 2801-Power Secretariat Grants in aid to State Govts Grants in Aid to Uts Non Plan 2049-Interest Payment Pension and Other Retirement Benefits General Services Social Security & Welfare Power Secretariat-Economic services Capital Expenditure Actuals up to Actuals up to % Variation Plan November November Capital outlay on North Eastern Areas Capital Outlay on Power Projects Loan for Power Project Non Plan -None Loans And Advances 6801-Loans for Power Projects Loans and Advances to State Govts Loans and Advances to Union Territory Loans to Govt. Servants Contingency Fund Public Account 8009-State Provident Fund Insurance and Pension Fund Depreciation Reserve Fund Other Deposits General & other Reserve fund Civil Deposits Civil Advances Cash remittances and adjustments between offices rendering the account to the same account officer Total Disbursements (B) Net Cash Flow(A-B) Total
3 Statement of Receipts for the year (Rs. In crores) Receipts Collections Coppy % Growth Consolidated fund of India November November-2014 Revenue Receipts Tax Revenue 0021-Tax on Income other than corp. Tax. 101-Income Tax on Union Emoluments incl.pension Income Tax on other than Union Emol. incl. Pension Deduction of Tax at source Education Cess Secondary & Higher Education cess Total Service Tax 115-Consulting Engineer Services Education Cess Secondary & Higher Education cess Total Non Tax Revenue 0049-Interest Receipts 101-Int on loan for state plan scheme Interest on loans forcentral. sponsored Plan Schem Int.from Pub Sector and other undertakings Other receipts Total Dividends & Profits 101-Dividends from Public Undertakings Dividends from other investments Deduct Refund Total Contribution & Recoveries towards pension and other retirement benefits. 101-Subscriptions and Contributions Receipts awaiting transfer to other Minor heads(ra Other Receipts Total Miscellaneous General Services. 101-Unclaimed Deposits Guarantee Fees Other Receipts Total Medical and Public Health. 103-Contributions for Central Govt. Health Scheme Total Housing 106-General Pool Accomodation Total Social Security & Welfare 105-Govt. Employees Insurance Scheme Total Power Badarpur Power Station Salal Hydro Electric Project Tarapur Atomic Power Station Other Receipts Other Receipts Total Total Revenue Receipt
4 Capital Receipts Recovery of Loans 6801-Repayment of Loans from PSUs/SEBs 190-Loans to Public Sector & other undertakings Hydel generation Thermal Power Generation Rural Electrification Transmission and Distribution other Loans to Electricity Boards Total Repayment of loans from State Govt Thermal power generationanpara'b'thermal p Transmission and Distribution-Interstate transmission lines Total Repayment of Loans from Govt. Servants. 201-House Bldg. Allowance Advance for purchase of motor conveyance Advance for computers Other Advances Total Total Capital Receipt Total Receipts
5 Ministry of Power Statement of releases to State /Union Territories under Centrally (November, 2015) Sponsored Schemes/State Plans for the year (Rs. In crores) S.No. 1 States NIL 2 Union Territories NIL
6 Ministry of Power Statement of Transfers to PSUs, Autonomous Bodies etc for the year Upto the Month November, 2015 S.No. Scheme Plan Non Plan (Rs. In Crores) Grant Loan Equity Total Grant Loan Equity Total A. PSUs 1 REC (DDUGIY) PGCIL NEEPCO NHPC THDC NTPC 7 SJVNL 8 PFC (IPDS) B Autonomous bodies 1 NPTI BEE CPRI C NGOs D Cooperative Socities E Others- Statutory Bodies 1 CERC DVC 3 BBMB 4 BCB 5 JERC(Manipur & Mizoram) 6 JERC(Goa & UT) Total Sr. A.O
7 Ministry of Power Grant No. 77 Scheme wise Statement of expenditure for the year (Rs.in Crores) Sr.No. Scheme Grant No.-77 BE Actual Expenditure upto 11/2015 COPY (November, 2014) Plan Non Plan Total Plan Non Plan Total Plan Non Plan Total Secretariat Economics Services North Eastern Areas Grants-in-aid to Union Territory Power Hydel Generation Direction Administration Central Electricity Authority Thermal Power Generation Direction Administration Central Electricity Authority Badarpur Thermal Power Station BTPS - General BTPS Operation Maintenance BMCC Inter Account Transfer Transmission & distribution Dir. Admn. CEA Strengthening of trans. Sys. in Arunachal and Sikkim Power system improvement project for NER Power Finance Corp. Integrated Power Dev. Scheme Transfer to Power System Development Fund Integrated Power Development Scheme Scheme for Power System Development to be met from PSDF Smart Grid Deendayal Upadyaya Feeder Sepeartion Scheme Rural Electrification Rajjiv Gandhi Vidyutikaran Yojana Special component plan for scheduled caste Deen Dayal Upadhyay Gram Jyoti Yojana Rural Electrification Prog. for RGGVY PSDF- Grants for creation of capital assets(35) Deduct Recoveries(70) Rural Electrification Corporaion for DDUGJY Deduct recoveries General
8 Plan Non Plan Total Plan Non Plan Total Plan Non Plan Total Training CEA National Power Traing. Instt Central Power Research. Instt Contribution to International bodies Future Generation Projects Other Expenditure - CEA Bureau of Energy efficiency Power Finance Corporation Central Electricity Regulatory Comm Deduct Amount Met from CERC Fund Power Grid Corp of India Joint Elect. Regulatory Comm. for North Eastern State 9.14 and Sikkim Bureau of Energy Efficiency NTPC Limited(Subsidy) Appellate Tribunal for Electricity Consultancy charges for APDRP Funds for evaluation studies Comprehensive Award Sheme for Power Sector Setting up of Joint SERC for Union Territories except 9.21 Delhi Assistance to FDR for capacity building Accelerated Power Development and Reform 9.23 Programme (APDRP) Energy Conservation World Bank Grant under PHRD to THDC National Electricity Fund (NEF) World Bank Grant to BEE North Eastern Electric Power writeoff/losses Assistance to state and DISCOMS Deduct recoveries/overpayments Total Major Head "2801" Total Revenue Capital Section 4552-Capital outlay on North Eastern Areas NEEPCO Capital outlay on power project Hydel Generation- National Hydro Electrical Power Corp Tehri Hydro Development Corp Ltd
9 Plan Non Plan Total Plan Non Plan Total Plan Non Plan Total Thermal Power Generation:- Coal Bearing Areas-NTPC(Investment-54) Coal Bearing Areas-NTPC(Deduct Recovery-70) Capital support to Damodar Valley Corporation Diesal Gas Generation- North Eastern Electric Power Corp Transmission & Distribution-J&k Power System Operation Company(POSOCO) Power Grid Corp Ltd Other Expenditure Loan for North Eastern Region Loan to NEEPCO Loan to PFC for APDRP Loans for Power Projects Loan to Public sector & other undertaking Power Finance Corporation Special Component Plan for Schedule Castes-APDRP IPDS- Special Component Plan for Scheduled Castes North Eastern Electric Power National Hydro Electrical Power Corp Loans & Advances to UT Governments Loans for payment of outstanding DESU dues Total Capital Section Total Grant No
MINISTRY OF POWER O/O CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
MINISTRY OF POWER O/O CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM NEW DELHI-110066 (Rs. In Crores) Statement of Receipts and Disbursements/Cash Flow for the year 2014-15 Head/Item Actuals up to COPPY
MINISTRY OF POWER O/O CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
MINISTRY OF POWER O/O CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM NEW DELHI-110066 (Rs. In Crores) Statement of Receipts and Disbursements/Cash Flow for the year 2014-15 Head/Item Actuals up to COPPY
MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
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MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
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MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
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:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND
12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND
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:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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