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Page 1: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund
Page 2: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund
Page 3: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund
Page 4: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund
Page 5: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

fooj.k dzekad o.kZu i`"B la[;kStatement No. Page No.

VOLUME-I अंक-1I (BUD-3) Summary of Budget ctV lkj 1-1

II Position of New Delhi Municipal Fund (NDMF) and Segment Funds

ubZ fnYyh uxjikfydk ifj"kn~ fuf/ ,oa

bldh foHkkftr fuf/;ksa dh fLFkfr

2-2

III (BUD-5) Summary of Function Group wise Budget dk;Zdyki oxkZuqlkj ctV lkj 3-6

IV (BUD-7) Summary of Function wise Budget dk;Zdykiuqlkj ctV lkj 7-23

V (BUD-4) Major Accounts Head wise Budget eq[; ys[kk&'kh"kZ vuqlkj ctV 24-26

VI (BUD-2A) Minor Account Head wise Budget y?kq ys[kk&'kh"kZ vuqlkj ctV 27-46

VII (BUD-6) Summary of Field wise Budget vuqHkkxkuqlkj ctV&lkj 47-66

VIII Detailed Statement of Receipts izkfIr;ksa dk foLr`r fooj.k 67-187

IX Detailed Statement of Expenditure O;; dk foLr`r fooj.k 188-385

VOLUME-II अंक-2X Details of Capital Expenditure/ Capital

Work-In-Progressiw¡thxr O;; @izxfr'khy iw¡thxr dk;Z dk

fooj.k

XI Detailed Statement of Plan Receipts ;ksftr izkfIr;ksa dh fooj.kkuqlkj lwph i`Fkd ladyu

XII Detailed Statement of Plan Expenditure ;ksftr O;; dh fooj.kkuqlkj lwph Separate compilation

XIII Schedule of Rates of Tax/Electricity & Water Tariff/User Charges

dj dh njksa@fo|qr ,oa ty nj@iz;ksx çHkkj

dh vuqlwph

XIV Position of Trust or Agency Funds VªLV vFkok ,tsalh fuf/ dh fLFkfr

ubZ fnYyh fnuk¡d% 13] tuojh 2017Dated: 13th January, 2017

fo"k; lwph

CONTENTSDescription

New Delhi

Page 6: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

A/C ACCOUNT LOMP LIASION OFFICER, MEMBERS OF PARLIAMENTADDN. ADDITION LTC LEAVE TRAVEL CONCESSIONAO ACCOUNTS OFFICER MAH MAJOR HEADAUG. AUGMENTATION MIH MINOR HEADBE BUDGET ESTIMATES MKTS. MARKETSBLDS. BUILDINGS MNP MINIMUM NEED PROGRAMMEBSUP BASIC SERVICES FOR URBAN POOR MOUD MINISTRY OF URBAN DEVELOPMENTC/O CONSTURCTION OF MPL MUNICIPALCAP. CAPITAL NOM. AUTHORITY NOMINATING AUTHORITYCBM CIVIL BUILDING MAINTENANCE NPFAI NATIONAL PLAYING FIELDS ASSOCIATION OF INDIACC CIVIL CONSTRUCTION/ CEMENT CONCRETE P/F PROVIDING & FIXINGCOMML. COMMERCIAL PIP PAVEMENT IMPROVEMENT PLAN / PROGRAMMECP CONNAUGHT PLACE PK PALIKA KENDRACR DIVN. CIVIL ROADS DIVISION PPP PUBLIC PRIVATE PARTNERSHIPCWC CHILD WELFARE CENTRE PRJ. PROJECTSCWG COMMON WEALTH GAMES PSOI PALIKA SERVICE OFFICERS' INSTITUTED/O DEVELOPMENT OF Q.C.C. QUALITY CONTROL CELLDCRG DEATH-CUM-RETIREMENT GRATUITY R&D RESEARCH & DEVELOPMENTDFC DELHI FINANCE COMMISSION RE REVISED ESTIMATESDH DETAILED HEAD REV. REVENUE

DIST. DISTRIBUTION RIP ROAD/RIDING QUALITY IMPROVEMENT PLAN/PROGRAMMEDRF DEPERECIATION RESERVE FUND SCH. SCHEMEEBM ELECTRIC BUILDING MAINTENANCE S/R STRENGTHENING & RESURFACINGEDN. EDUCATION S/S SUB-STATION/ SWITCHING-STATIONESS ELECTRIC SUB-STATION SEC. SECONDARYFAR FLOOR AREA RATIO SITC SUPPLY, INSTALLATION, TESTING & COMMISSIONINGF.C. FUNCTION CODE STMT./ST. STATEMENTFIN. FINANCE/FINANCIAL T&P TOOLS & PLANTSGIA GRANT IN AID TM FUND TRANSFERRED MARKETS FUNDHOA HEAD OF ACCOUNT TRFD. TRANSFERREDHORT. HORTICULTURE UGR UNDER GROUND RESERVOIRIMP. IMPROVEMENT W/S WATER SUPPLYIN F/O IN FRONT OF WBS WATER BOOSTING STATION

FUNCTION INCLUDES PLAN COMPONENT AS DETAILED IN STATEMENT-XIIMAJOR HEAD MINOR HEAD

ABBREVIATIONS / LEGENDS

Page 7: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18 BUDGET 2017-18

fooj.k&I (cM-3) ST-I (BUD-3)

(#i;s gtkj esa)

2015-2016 2016-2017 2016-2017 2017-2018

okLrfod

Actuals

ctV vuqeku

Budget Estimates

la'kksf/r vuqeku

Revised Estimates

ctV vuqeku

Budget Estimates

Opening Balance * izkjfEHkd 'ks"k 41971512 44067218 46798278 47880956

Add: tek

Revenue Receipts jktLo izkfIr;k¡ 29206504 30415918 29612404 30663470

Capital Receipts iwath izkfIr;k¡ 4308144 4167391 4432732 5607344

Total Receipts ;ksx % izkfIr;k¡ 33514648 34583309 34045136 36270814

Less: ?kVk

Revenue Expenditure jktLo O;; 28681277 30383369 29585726 30620734

Capital Expenditure iwath O;; 576502 4124731 3376732 5595514

Total Expenditure ;ksx % O;; 29257779 34508100 32962458 36216248

Net Adjustment for Accruals (+/‐) miktZu gsrq fuoy lek;kstu ($@&) -569897 0 0 0

Closing Balance * vUr 'ks"k 46798278 44142427 47880956 47935522

ctV lkjSUMMARY OF BUDGET

* udn ,oa cSad 'ks"k ds lkFk&lkFk Ikzksn~Hkwr vk/kj ij enks lfgr 'ks"k

* Balance includes items on accrued basis alongwith cash and bank balance.

( ` in Thousand )

Particulars fooj.k

i`"B  1 page1

Page 8: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

(#i;s gtkj esa)

fuf/

dksM

[k.M

dksM

 mi&[k.M

dksM

fnukad

1&4&2016 dks

lafpr jkf'k

eq[; ys[kk

dksM

y?kq

'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

tek dh tkuh

okyh jkf'k

mi;ksftr gksus

okyh jkf'k31&3&2017 dks 'ks"k

tek dh tkuh

okyh jkf'k

mi;ksftr gksus

okyh jkf'k31&3&2018 dks 'ks"k

MAH MIH DHAMOUNT TO BE 

CREDITED AMOUNT TO BE 

UTILISED BALANCE AS ON 

31.03.2017AMOUNT TO BE 

CREDITED AMOUNT TO BE 

UTILISED BALANCE AS ON 

31.03.2018

1 2 3 5 6 7 8 9 10 11 12 13 14

1 NEW DELHI MUNICIPAL FUND ubZ fnYyh uxjikfydk fuf/ 310 10 01 1 ELECTRICITY SEGMENT FUND fo|qr ([k.M) fuf/ 310 10 10

1 1 1 REGULATORY RESERVE ( SUB SEGMENT) FUND

fu;ked vkjf{kr (mi&[k.M) fuf/ 310 10 11 50000 0 0 50000 0 0 50000

1 1 2 DEPRECIATION RESERVE(ELECT.) ( SUB SEGMENT) FUND

gzkl vkjf{kr (fo|qr) (mi&[k.M) fuf/ 310 10 12 3046743 50000 38407 3058336 0 195400 2862936

1 1 SUB-TOTAL ELECTRICITY SEGMENT FUND mi&;ksx % fo|qr ([k.M) fuf/ 310 10 10 3096743 50000 38407 3108336 0 195400 2912936

1 2 WATER SUPPLY AND SEWERAGE SEGMENT FUND

tykiwfrZ ,oa lhoj iz.kkyh ([k.M) fuf/ 310 10 20

1 2 1 DEPRECIATION RESERVE(W.S.) ( SUB SEGMENT) FUND

gzkl vkjf{kr (tykiwfrZ) (mi&[k.M) fuf/ 310 10 21 3017162 0 28400 2988762 0 44500 2944262

1 2 SUB-TOTAL WATER SUPPLY AND SEWERAGE SEGMENT FUND

mi&;ksx % tykiwfrZ ,oa lhoj iz.kkyh

([k.M) fuf/310 10 20 3017162 0 28400 2988762 0 44500 2944262

1 3 ESTATE SEGMENT FUND lEink ([k.M) fuf/ 310 10 30

1 3 1 COMMERCIAL BUILDINGS/MARKET DEVELOPMENT ( SUB SEGMENT) FUND

okf.kfT;d Hkou@ekfdZV fodkl (mi&[k.M)

fuf/ 310 10 31 3710864 0 46760 3664104 0 18900 3645204

1 3 2 TRANSFERRED MARKETS ( SUB SEGMENT) FUND

gLrkarfjr ekfdZV (mi&[k.M) fuf/ 310 10 32 958119 66000 450 1023669 66000 50000 1039669

1 3 3 DEPRECIATION RESERVE(OTHER BUILDINGS) ( SUB SEGMENT) FUND

gzkl vkjf{kr (vU; Hkouksa) (mi&[k.M) fuf/ 310 10 33 3823131 0 9650 3813481 0 8200 3805281

1 3 4 PUBLIC ART ( SUB SEGMENT) FUND yksddyk (mi&[k.M) fuf/ 310 10 34 50000 0 0 50000 0 0 50000

1 3 SUB-TOTAL ESTATE SEGMENT FUND mi&;ksx % lEink ([k.M) fuf/ 310 10 30 8542114 66000 56860 8551254 66000 77100 8540154

1 4 EMPLOYEE SEGMENT FUND deZpkjh ([k.M) fuf/ 310 10 401 4 1 PENSION ( SUB SEGMENT) FUND isa'ku (mi&[k.M) fuf/ 310 10 41 9394576 3300000 3253474 9441102 3200000 3497417 9143685

1 4 2 STAFF WELFARE ( SUB SEGMENT) FUND deZpkjh dY;k.k (mi&[k.M) fuf/ 310 10 42 145140 50000 39064 156076 50000 43600 162476

1 4 SUB-TOTAL EMPLOYEE SEGMENT FUND mi&;ksx % deZpkjh ([k.M) fuf/ 310 10 40 9539716 3350000 3292538 9597178 3250000 3541017 9306161

SUB-TOTAL OF SEGMENTS (1+2+3+4) mi&;ksx ([k.M) (1$2$3$4) 24195735 3466000 3416205 24245530 3316000 3858017 23703513

1 5 GENERAL SEGMENT FUND lkekU; ([k.M) fuf/ 310 10 501 5 1 GENERAL SEGEMENT FUND lkekU; ([k.M) fuf/ 310 10 50 100000 0 0 100000 0 0 100000

1 5 2 CASH IN HAND udn jkf'k 3649308 0 0 3649308 0 0 3649308

1 5 3 INVESTMENT fuos'k 18853235 1032883 0 19886118 596583 0 20482701

1 5 SUB-TOTAL GENERAL SEGMENT FUND mi&;ksx % lkekU; ([k.M) fuf/ 310 10 50 22602543 1032883 0 23635426 596583 0 24232009

1 TOTAL : NEW DELHI MUNICIPAL FUND ;ksx % ubZ fnYyh uxjikfydk fuf/ 310 10 0 46798278 4498883 3416205 47880956 3912583 3858017 47935522

ys[kk pkVZ

COA

2016‐2017

la'kksf/r vuqekuREVISED ESTIMATES

2017‐2018

ctV vuqekuBUDGET ESTIMATES         

ctV 2017&18 ubZ fnYyh uxjikfydk ifj"kn~ fuf/ ,oa bldh foHkkftr fuf/;ksa dh fLFkfr BUDGET 2017-18

fooj.k&II POSITION OF NEW DELHI MUNICIPAL FUND (NDMF) AND SEGMENT FUNDS THEREOF ST-II( ` in Thousand )

ACCUMULATION AS ON 01.04.2016  

Fund Code

Seg Code

Sub Seg Code 

4

Particulars fooj.k

i`"B  2 page2

Page 9: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

Ø-la-

S.NOFunction Group dk;Zdyki oxZ

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrZizokg@

cfgizokg

Net Inflow/(Outflow) 

1 2 3 4 5 6 7 8 9

okLrfod

ACTUALS 2015-168821285 8463434 3635413 522715 3470549

ctV vuqeku

BE 2016-179871695 9455462 3903336 723286 3596283

la'kksf/r vuqeku RE 2016-17

8877741 9364887 3519905 326389 2706370

ctV vuqeku

BE 2017-189520933 8610143 3559494 821675 3648609

okLrfod

ACTUALS 2015-1661960 105737 19626 63 (-24214)

ctV vuqeku

BE 2016-1784027 112149 10000 760000 (-778122)

la'kksf/r vuqeku RE 2016-17

64922 103599 146327 1178327 (-1070677)

ctV vuqeku

BE 2017-1863922 121773 1565800 2067800 (-559851)

okLrfod

ACTUALS 2015-1694455 979838 204785 295808 (-976406)

ctV vuqeku

BE 2016-1778825 1235382 133000 514049 (-1537606)

la'kksf/r vuqeku RE 2016-17

87357 1211709 185000 675292 (-1614644)

ctV vuqeku

BE 2017-1890170 1309856 180000 366700 (-1406386)

BUDGET 2017-18

fooj.k&III (cM-5) SUMMARY OF FUNCTION GROUP WISE BUDGET ST-III (BUD-5)

( ` in Thousand )

lkekU; iz'kklu

;kstuk ,oa fofu;eu

dk;Zdyki oxkZuqlkj ctV lkj

(#i;s gtkj esa )

3 PUBLIC WORKS 20lkoZtfud dk;Z

1 GENERAL ADMINISTRATION

0

2 PLANNING & REGULATION

10

i`"B  3 page3

Page 10: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

Ø-la-

S.NOFunction Group dk;Zdyki oxZ

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrZizokg@

cfgizokg

Net Inflow/(Outflow) 

1 2 3 4 5 6 7 8 9

BUDGET 2017-18

fooj.k&III (cM-5) SUMMARY OF FUNCTION GROUP WISE BUDGET ST-III (BUD-5)

( ` in Thousand )

dk;Zdyki oxkZuqlkj ctV lkj

(#i;s gtkj esa )

okLrfod

ACTUALS 2015-1616254 1177527 -4658 32887 (-1198818)

ctV vuqeku

BE 2016-179595 1256706 0 152537 (-1399648)

la'kksf/r vuqeku RE 2016-17

12575 1156116 0 70000 (-1213541)

ctV vuqeku

BE 2017-1812825 1263524 0 114150 (-1364849)

okLrfod

ACTUALS 2015-1653140 1320963 774 5802 (-1272851)

ctV vuqeku

BE 2016-1753380 1467611 0 69900 (-1484131)

la'kksf/r vuqeku RE 2016-17

58320 1498482 90000 13493 (-1363655)

ctV vuqeku

BE 2017-1874830 1618682 0 4000 (-1547852)

okLrfod

ACTUALS 2015-162161950 2222963 104171 181080 (-137922)

ctV vuqeku

BE 2016-172171737 2319404 41000 465868 (-572535)

la'kksf/r vuqeku RE 2016-17

2518932 2324203 20350 229655 (-14576)

ctV vuqeku

BE 2017-182613321 2838927 20000 689387 (-894993)

5 SANITATION & SOLID WASTE MANAGEMENT

40

6 CIVIL AMENITIES 50ukxfjd lqfo/k;sa

liQkbZ ,oa Bksl dwM+k izcU/u

4 HEALTH 30LokLF;

i`"B  4 page4

Page 11: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

Ø-la-

S.NOFunction Group dk;Zdyki oxZ

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrZizokg@

cfgizokg

Net Inflow/(Outflow) 

1 2 3 4 5 6 7 8 9

BUDGET 2017-18

fooj.k&III (cM-5) SUMMARY OF FUNCTION GROUP WISE BUDGET ST-III (BUD-5)

( ` in Thousand )

dk;Zdyki oxkZuqlkj ctV lkj

(#i;s gtkj esa )

okLrfod

ACTUALS 2015-167169 912534 8226 39333 (-936472)

ctV vuqeku

BE 2016-175983 874172 0 94350 (-962539)

la'kksf/r vuqeku RE 2016-17

3480 902219 0 97377 (-996116)

ctV vuqeku

BE 2017-183380 994292 0 80500 (-1071412)

okLrfod

ACTUALS 2015-162812 222682 10256 49538 (-259152)

ctV vuqeku

BE 2016-172600 239872 23391 82474 (-296355)

la'kksf/r vuqeku RE 2016-17

2605 236359 5000 57543 (-286297)

ctV vuqeku

BE 2017-182605 254321 0 85100 (-336816)

okLrfod

ACTUALS 2015-1612484486 13232334 329551 -550724 132427

ctV vuqeku

BE 2016-1712111085 13377113 56664 1262267 (-2471631)

la'kksf/r vuqeku RE 2016-17

11914491 12739643 466150 728656 (-1087658)

ctV vuqeku

BE 2017-1812051818 13556148 282050 1366202 (-2588482)

9

7 URBAN FORESTRY 60

8URBAN POVERTY ALLEVIATION & SOCIAL WELFARE

70

vU; lsok;sa OTHER SERVICES 80

'kgjh ou&{ks=k

'kgjh xjhch mUewyu ,oa

lekt dY;k.k

i`"B  5 page5

Page 12: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

Ø-la-

S.NOFunction Group dk;Zdyki oxZ

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrZizokg@

cfgizokg

Net Inflow/(Outflow) 

1 2 3 4 5 6 7 8 9

BUDGET 2017-18

fooj.k&III (cM-5) SUMMARY OF FUNCTION GROUP WISE BUDGET ST-III (BUD-5)

( ` in Thousand )

dk;Zdyki oxkZuqlkj ctV lkj

(#i;s gtkj esa )

okLrfod

ACTUALS 2015-165502993 43265 0 0 5459728

ctV vuqeku

BE 2016-176026991 45498 0 0 5981493

la'kksf/r vuqeku RE 2016-17

6071981 48509 0 0 6023472

ctV vuqeku

BE 2017-186229666 53068 0 0 6176598

okLrfod

ACTUALS 2015-1629206504 28681277 4308144 576502 4256869

ctV vuqeku

BE 2016-1730415918 30383369 4167391 4124731 75209

la'kksf/r vuqeku RE 2016-17

29612404 29585726 4432732 3376732 1082678

ctV vuqeku

BE 2017-1830663470 30620734 5607344 5595514 54566

TOTAL : ;ksx %

90jktLo 10 REVENUES

i`"B  6 page6

Page 13: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

okLrfod

ACTUALS 2015-16 0 17558 0 1561 (-19119)

ctV vuqeku

BE 2016-17 0 17822 0 2000 (-19822)

la'kksf/r vuqeku RE 2016-17

0 17043 0 2000 (-19043)

ctV vuqeku

BE 2017-18 0 18727 0 2000 (-20727)

okLrfod

ACTUALS 2015-16 67919 7927493 3610772 443905 (-4692707)

ctV vuqeku

BE 2016-17 57598 8871464 3903336 366336 (-5276866)

la'kksf/r vuqeku RE 2016-17

59587 8800614 3519905 136924 (-5358046)

ctV vuqeku

BE 2017-18 61438 8007564 3559494 443559 (-4830191)

okLrfod

ACTUALS 2015-16 4660228 189623 -2454 -38 4468189

ctV vuqeku

BE 2016-17 4638702 200263 0 2000 4436439

la'kksf/r vuqeku RE 2016-17

4339030 184102 0 100 4154828

ctV vuqeku

BE 2017-18 4339030 210053 0 2000 4126977

ST-IV (BUD-7)

MUNICIPAL BODY1

FINANCE, ACCOUNTS AND AUDIT

dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

uxj ikfydk fudk; 1

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

2 ADMINISTRATION 2iz'kklu

foÙk] ys[kk ,oa vkfMV3 3

i`"B 7 page 7

Page 14: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 0 931 0 0 (-931)

ctV vuqeku

BE 2016-17 0 795 0 0 (-795)

la'kksf/r vuqeku RE 2016-17

0 87 0 0 (-87)

ctV vuqeku

BE 2017-18 0 97 0 0 (-97)

okLrfod

ACTUALS 2015-16 4071529 111263 31182 51404 3940044

ctV vuqeku

BE 2016-17 5151915 113125 0 332250 4706540

la'kksf/r vuqeku RE 2016-17

4448490 136046 0 185085 4127359

ctV vuqeku

BE 2017-18 5099785 121180 0 355536 4623069

okLrfod

ACTUALS 2015-16 21609 121206 -4588 23251 (-127436)

ctV vuqeku

BE 2016-17 22960 138112 0 500 (-115652)

la'kksf/r vuqeku RE 2016-17

30114 127970 0 220 (-98076)

ctV vuqeku

BE 2017-18 20160 142630 0 380 (-122850)

6 STORES AND PURCHASE 7Hk.Mkj ,oa Ø;

lEink5 ESTATE 6

5fjdkMZ d{k4 RECORD ROOM

i`"B 8 page 8

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ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 0 95360 501 2632 (-97491)

ctV vuqeku

BE 2016-17 520 113881 0 20200 (-133561)

la'kksf/r vuqeku RE 2016-17

520 99025 0 2060 (-100565)

ctV vuqeku

BE 2017-18 520 109892 0 18200 (-127572)

okLrfod

ACTUALS 2015-16 33439 55261 19570 63 (-2315)

ctV vuqeku

BE 2016-17 37175 56074 10000 760000 (-768899)

la'kksf/r vuqeku RE 2016-17

37370 52079 146327 1178327 (-1046709)

ctV vuqeku

BE 2017-18 36370 63388 1565800 2067800 (-529018)

okLrfod

ACTUALS 2015-16 2595 0 0 0 2595

ctV vuqeku

BE 2016-17 4002 1000 0 0 3002

la'kksf/r vuqeku RE 2016-17

4002 300 0 0 3702

ctV vuqeku

BE 2017-18 4002 1000 0 0 3002

Hkou fofu;eu9 BUILDING REGULATION 12

8 CITY AND TOWN PLANNING 11

dk;Z'kkyk

uxj ,oa 'kgjh ;kstuk,¡

7 WORKSHOP 8

i`"B 9 page 9

Page 16: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 20810 47973 -22 0 (-27185)

ctV vuqeku

BE 2016-17 32850 52684 0 0 (-19834)

la'kksf/r vuqeku RE 2016-17

18550 49568 0 0 (-31018)

ctV vuqeku

BE 2017-18 18550 55547 0 0 (-36997)

okLrfod

ACTUALS 2015-16 5116 2503 78 0 2691

ctV vuqeku

BE 2016-17 10000 2391 0 0 7609

la'kksf/r vuqeku RE 2016-17

5000 1652 0 0 3348

ctV vuqeku

BE 2017-18 5000 1838 0 0 3162

okLrfod

ACTUALS 2015-16 94431 735845 203538 272098 (-709974)

ctV vuqeku

BE 2016-17 78815 894749 133000 429425 (-1112359)

la'kksf/r vuqeku RE 2016-17

87317 921721 185000 569495 (-1218899)

ctV vuqeku

BE 2017-18 90160 977734 180000 279250 (-986824)

10 ENCROACHMENT REMOVAL 14

15

12 ROADS AND PAVEMENTS 21

O;olk; ykbZlSal@fofu;eu

lM+dsa ,oa iV~fj;k¡

vfrØe.k fu"dklu

11 TRADE LICENSE/REGULATION

i`"B 10 page 10

Page 17: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 0 0 153 0 153

ctV vuqeku

BE 2016-17 0 0 0 0 0

la'kksf/r vuqeku RE 2016-17

0 4298 0 0 (-4298)

ctV vuqeku

BE 2017-18 0 0 0 0 0

okLrfod

ACTUALS 2015-16 0 9434 170 0 (-9264)

ctV vuqeku

BE 2016-17 0 11823 0 0 (-11823)

la'kksf/r vuqeku RE 2016-17

0 9363 0 1500 (-10863)

ctV vuqeku

BE 2017-18 0 10928 0 1500 (-12428)

okLrfod

ACTUALS 2015-16 24 221284 137 9580 (-230703)

ctV vuqeku

BE 2016-17 10 313468 0 59074 (-372532)

la'kksf/r vuqeku RE 2016-17

40 254309 0 74247 (-328516)

ctV vuqeku

BE 2017-18 10 303576 0 24550 (-328116)

14 SUBWAYS AND CAUSEWAYS 23

24iFk izdk'k

iqy ,oa mifjlsrq

(ÝykbZvksoj)

iSny ikjiFk ,oa lsrq iFk

15 STREET LIGHTING

13 BRIDGES AND FLY OVERS 22

i`"B 11 page 11

Page 18: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 0 13275 787 14130 (-26618)

ctV vuqeku

BE 2016-17 0 15342 0 25550 (-40892)

la'kksf/r vuqeku RE 2016-17

0 22018 0 30050 (-52068)

ctV vuqeku

BE 2017-18 0 17618 0 61400 (-79018)

okLrfod

ACTUALS 2015-16 8011 108977 -330 0 (-101296)

ctV vuqeku

BE 2016-17 6593 116804 0 500 (-110711)

la'kksf/r vuqeku RE 2016-17

8913 113519 0 0 (-104606)

ctV vuqeku

BE 2017-18 8913 117672 0 500 (-109259)

okLrfod

ACTUALS 2015-16 0 189198 -45 1000 (-190243)

ctV vuqeku

BE 2016-17 0 202473 0 1000 (-203473)

la'kksf/r vuqeku RE 2016-17

0 167311 0 350 (-167661)

ctV vuqeku

BE 2017-18 0 180478 0 500 (-180978)

18 EPIDEMIC PREVENTION / CONTROL

32

tu LokLF;

egkekjh jksdFkke@fu;a=k.k

17 PUBLIC HEALTH 31

16 STORM WATER DRAINS 25cjlkrh ty ukys

i`"B 12 page 12

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ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

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Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 0 28449 0 0 (-28449)

ctV vuqeku

BE 2016-17 0 28958 0 500 (-29458)

la'kksf/r vuqeku RE 2016-17

0 28369 0 0 (-28369)

ctV vuqeku

BE 2017-18 0 28475 0 500 (-28975)

okLrfod

ACTUALS 2015-16 0 260080 -20 1027 (-261127)

ctV vuqeku

BE 2016-17 0 272176 0 5500 (-277676)

la'kksf/r vuqeku RE 2016-17

0 270700 0 8300 (-279000)

ctV vuqeku

BE 2017-18 0 316474 0 2600 (-319074)

okLrfod

ACTUALS 2015-16 8243 572939 -3979 30860 (-599535)

ctV vuqeku

BE 2016-17 3002 619182 0 144937 (-761117)

la'kksf/r vuqeku RE 2016-17

3662 560338 0 61300 (-617976)

ctV vuqeku

BE 2017-18 3912 603507 0 105600 (-705195)

fpfdRlky; lsok,¡21 HOSPITAL SERVICES 35

33

20 PRIMARY HEALTH CARE 34

ifjokj fu;kstu

izkFkfed LokLF; (lsok,¡)

19 FAMILY PLANNING

i`"B 13 page 13

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ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

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Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 0 13446 -318 0 (-13764)

ctV vuqeku

BE 2016-17 0 14113 0 100 (-14213)

la'kksf/r vuqeku RE 2016-17

0 13379 0 50 (-13429)

ctV vuqeku

BE 2017-18 0 14418 0 50 (-14468)

okLrfod

ACTUALS 2015-16 0 0 0 0 0

ctV vuqeku

BE 2016-17 0 0 0 0 0

la'kksf/r vuqeku RE 2016-17

0 0 0 0 0

ctV vuqeku

BE 2017-18 0 0 0 0 0

okLrfod

ACTUALS 2015-16 0 4438 34 0 (-4404)

ctV vuqeku

BE 2016-17 0 3000 0 0 (-3000)

la'kksf/r vuqeku RE 2016-17

0 2500 0 0 (-2500)

ctV vuqeku

BE 2017-18 0 2500 0 4400 (-6900)

22 VITAL STATISTICS 37

38

24 AMBULANCE/HEARSE SERVICES

39

[kk| vifeJ.k jksdFkke

,Ecwysal@'ko okgu lsok,¡

egÙoiw.kZ vkadMs+

23 PREVENTION OF FOOD ADULTERATION

i`"B 14 page 14

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ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

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Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 779 1269330 393 4162 (-1272320)

ctV vuqeku

BE 2016-17 800 1408072 0 17300 (-1424572)

la'kksf/r vuqeku RE 2016-17

5760 1435107 90000 13397 (-1352744)

ctV vuqeku

BE 2017-18 19270 1548169 0 4000 (-1532899)

okLrfod

ACTUALS 2015-16 52300 19057 280 1640 31883

ctV vuqeku

BE 2016-17 52500 27228 0 2100 23172

la'kksf/r vuqeku RE 2016-17

52500 31013 0 96 21391

ctV vuqeku

BE 2017-18 55500 35613 0 0 19887

okLrfod

ACTUALS 2015-16 61 32576 101 0 (-32414)

ctV vuqeku

BE 2016-17 80 32311 0 50500 (-82731)

la'kksf/r vuqeku RE 2016-17

60 32362 0 0 (-32302)

ctV vuqeku

BE 2017-18 60 34900 0 0 (-34840)

26 PUBLIC CONVENIENCES 42

43i'kq fpfdRlk lsok,¡

Bksl dwM+k izca/u

tu&lqfo/k,¡

27 VETERINARY SERVICES

25 SOLID WASTE MANAGEMENT 41

i`"B 15 page 15

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ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

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Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 0 0 0 0 0

ctV vuqeku

BE 2016-17 0 0 0 0 0

la'kksf/r vuqeku RE 2016-17

0 0 0 0 0

ctV vuqeku

BE 2017-18 0 0 0 0 0

okLrfod

ACTUALS 2015-16 1487199 1204883 50005 54890 277431

ctV vuqeku

BE 2016-17 1286499 1216866 15000 113776 (-29143)

la'kksf/r vuqeku RE 2016-17

1514994 1128093 15000 52405 349496

ctV vuqeku

BE 2017-18 1615469 1360369 15000 298137 (-28037)

okLrfod

ACTUALS 2015-16 534901 549020 52319 30364 7836

ctV vuqeku

BE 2016-17 732288 582586 15000 96200 68502

la'kksf/r vuqeku RE 2016-17

855618 652928 5000 62400 145290

ctV vuqeku

BE 2017-18 851607 896733 5000 101450 (-141576)

30 SEWERAGE 52

tykiwfrZ

lhoj iz.kkyh

29 WATER SUPPLY 51

28 CATTLE POUNDING 44Ik'kq ckM+k

i`"B 16 page 16

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ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

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Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 33 156108 -210 8251 (-164536)

ctV vuqeku

BE 2016-17 100 157193 0 17500 (-174593)

la'kksf/r vuqeku RE 2016-17

50 177145 0 18300 (-195395)

ctV vuqeku

BE 2017-18 50 179593 0 11000 (-190543)

okLrfod

ACTUALS 2015-16 0 10367 16 0 (-10351)

ctV vuqeku

BE 2016-17 0 15550 0 0 (-15550)

la'kksf/r vuqeku RE 2016-17

2500 28460 0 50 (-26010)

ctV vuqeku

BE 2017-18 0 17200 0 1350 (-18550)

okLrfod

ACTUALS 2015-16 44764 31291 328 8744 5057

ctV vuqeku

BE 2016-17 45920 36212 0 23100 (-13392)

la'kksf/r vuqeku RE 2016-17

46480 39427 0 6100 953

ctV vuqeku

BE 2017-18 46530 41171 0 48700 (-43341)

lkeqnkf;d@fookg dsUnz33 COMMUNITY/MARRIAGE CENTERS

55

53

32 ARTS AND CULTURE 54

vfXu'keu lsok,¡ ,oa vkink

izca/u

dyk ,oa laLd`fr

31 FIRE SERVICES & DISASTER MANAGEMENT

i`"B 17 page 17

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ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

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dksM

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Fin.Year

jktLo izkfIr;ka

Revenue Receipts

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Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

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Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 27017 99269 1452 18077 (-88877)

ctV vuqeku

BE 2016-17 28750 115387 0 71260 (-157897)

la'kksf/r vuqeku RE 2016-17

29900 105999 0 16050 (-92149)

ctV vuqeku

BE 2017-18 30100 138108 0 43000 (-151008)

okLrfod

ACTUALS 2015-16 68036 172025 261 60754 (-164482)

ctV vuqeku

BE 2016-17 78180 195610 11000 144032 (-250462)

la'kksf/r vuqeku RE 2016-17

69390 192151 350 74350 (-196761)

ctV vuqeku

BE 2017-18 69565 205753 0 185750 (-321938)

okLrfod

ACTUALS 2015-16 7169 912534 8394 39333 (-936304)

ctV vuqeku

BE 2016-17 5983 874172 0 93550 (-961739)

la'kksf/r vuqeku RE 2016-17

3480 902219 0 97377 (-996116)

ctV vuqeku

BE 2017-18 3380 994292 0 80000 (-1070912)

34 AMUSEMENT 56

58

36 PARKS AND GARDENS 61

uxj ikfydk ekfdZV

ikdZ ,oa m|ku

euksjatu

35 MUNICIPAL MARKETS

i`"B 18 page 18

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ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

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Fin.Year

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Revenue Receipts

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Revenue Expenditure

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Capital Receipts

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Capital Expenditure

fuoy vUrizZokg@

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Net Inflow/(Outflow)

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ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 0 0 -168 0 (-168)

ctV vuqeku

BE 2016-17 0 0 0 800 (-800)

la'kksf/r vuqeku RE 2016-17

0 0 0 0 0

ctV vuqeku

BE 2017-18 0 0 0 500 (-500)

okLrfod

ACTUALS 2015-16 416 25966 93 1906 (-27363)

ctV vuqeku

BE 2016-17 450 28399 0 1000 (-28949)

la'kksf/r vuqeku RE 2016-17

500 30379 0 500 (-30379)

ctV vuqeku

BE 2017-18 500 33020 0 4500 (-37020)

okLrfod

ACTUALS 2015-16 0 47996 0 0 (-47996)

ctV vuqeku

BE 2016-17 0 48775 0 600 (-49375)

la'kksf/r vuqeku RE 2016-17

0 43515 0 407 (-43922)

ctV vuqeku

BE 2017-18 0 48320 0 500 (-48820)

7138 WELFARE OF WOMEN

72cky dY;k.k

[ksy ds eSnku

efgyk dY;k.k

39 WELFARE OF CHILDREN

37 PLAY GROUNDS 62

i`"B 19 page 19

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ctV 2017&18

fooj.k&IV (cM -7)

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Fin.Year

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Revenue Expenditure

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Capital Receipts

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BUDGET 2017-18

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SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 0 2073 0 16283 (-18356)

ctV vuqeku

BE 2016-17 0 2521 0 26000 (-28521)

la'kksf/r vuqeku RE 2016-17

0 3373 0 2900 (-6273)

ctV vuqeku

BE 2017-18 0 3873 0 20700 (-24573)

okLrfod

ACTUALS 2015-16 217 11145 5 0 (-10923)

ctV vuqeku

BE 2016-17 300 9351 0 0 (-9051)

la'kksf/r vuqeku RE 2016-17

300 8529 0 0 (-8229)

ctV vuqeku

BE 2017-18 300 8750 0 30000 (-38450)

okLrfod

ACTUALS 2015-16 1000 1271 -59 1303 (-1633)

ctV vuqeku

BE 2016-17 1000 1300 0 1300 (-1600)

la'kksf/r vuqeku RE 2016-17

1000 1300 0 2200 (-2500)

ctV vuqeku

BE 2017-18 1000 300 0 2900 (-2200)

42 WELFARE OF SC/ST/OBC 75

fodykax dY;k.k

v-tk-@vuq-t-tk-@fiNM+k oxZ

dY;k.k

7441 WELFARE OF HANDICAPPED

40 WELFARE OF AGED 73o`¼ dY;k.k

i`"B 20 page 20

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ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 0 0 9899 30046 (-20147)

ctV vuqeku

BE 2016-17 0 0 23391 53574 (-30183)

la'kksf/r vuqeku RE 2016-17

0 0 5000 51036 (-46036)

ctV vuqeku

BE 2017-18 0 0 0 21200 (-21200)

okLrfod

ACTUALS 2015-16 1179 134231 318 0 (-132734)

ctV vuqeku

BE 2016-17 850 149526 0 0 (-148676)

la'kksf/r vuqeku RE 2016-17

805 149263 0 500 (-148958)

ctV vuqeku

BE 2017-18 805 160058 0 5300 (-164553)

okLrfod

ACTUALS 2015-16 11749753 11700143 327447 -571269 948326

ctV vuqeku

BE 2016-17 11319341 11599257 56664 1163067 (-1386319)

la'kksf/r vuqeku RE 2016-17

11107181 10882310 466150 624390 66631

ctV vuqeku

BE 2017-18 11244208 11619870 282050 1229502 (-1323114)

76

81

79

>qXxh >ksiM+h {ks=k lq/kj

OTHERS

ELECTRICITY

SLUM IMPROVEMENTS

44

fo|qr

vU;

45

43

i`"B 21 page 21

Page 28: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 734733 1532191 2104 20545 (-815899)

ctV vuqeku

BE 2016-17 791744 1777856 0 99200 (-1085312)

la'kksf/r vuqeku RE 2016-17

807310 1857333 0 104266 (-1154289)

ctV vuqeku

BE 2017-18 807610 1936278 0 136700 (-1265368)

okLrfod

ACTUALS 2015-16 4799737 43265 0 0 4756472

ctV vuqeku

BE 2016-17 5150005 45498 0 0 5104507

la'kksf/r vuqeku RE 2016-17

5250000 48509 0 0 5201491

ctV vuqeku

BE 2017-18 5400000 53068 0 0 5346932

okLrfod

ACTUALS 2015-16 0 0 0 0 0

ctV vuqeku

BE 2016-17 0 0 0 0 0

la'kksf/r vuqeku RE 2016-17

0 0 0 0 0

ctV vuqeku

BE 2017-18 0 0 0 0 0

93

lEifÙk dj 91

foKkiu dj

82f'k{kk

48 ADVERTISEMENT TAX

47 PROPERTY TAXES

46 EDUCATION

i`"B 22 page 22

Page 29: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&IV (cM -7)

Ø-la-

S.NOFunction dk;Zdyki

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

ST-IV (BUD-7)dk;Zdykiuqlkj ctV lkj

( ` in Thousand )

2

BUDGET 2017-18

(#i;s gtkj esa)

SUMMARY OF FUNCTION WISE BUDGET

okLrfod

ACTUALS 2015-16 703256 0 0 0 703256

ctV vuqeku

BE 2016-17 876986 0 0 0 876986

la'kksf/r vuqeku RE 2016-17

821981 0 0 0 821981

ctV vuqeku

BE 2017-18 829666 0 0 0 829666

okLrfod

ACTUALS 2015-1629206504 28681277 4308144 576502 4256869

ctV vuqeku

BE 2016-1730415918 30383369 4167391 4124731 75209

la'kksf/r vuqeku RE 2016-17

29612404 29585726 4432732 3376732 1082678

ctV vuqeku

BE 2017-1830663470 30620734 5607344 5595514 54566

TOTAL :

vU; dj

;ksx %

49 OTHER TAXES 99

i`"B 23 page 23

Page 30: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&v (cM-4)

1 3 4 5 6 7

REVENUE RECEIPTS jktLo izkfIr;k¡

1 TAX REVENUE dj jktLo 110 4892662 5204287 5240913 5398598

2 ASSIGNED REVENUES & COMPENSATION vkoafVr jktLo ,oa {kfriwfrZ 120 610328 822699 831068 831068

3 LICENCE FEE FROM N.D.M.C. PROPERTIES u-fn-u-ik-ifj- dh laifÙk;ksa ls ykbLksal 'kqYd 130 4142371 5230905 4532115 5185255

4 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj 140 14019981 13629152 13749609 13993329

5 SALE & HIRE CHARGES fcØh ,oa HkkM+k izHkkj 150 33899 26763 27457 18851

6 REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd lgk;rk 160 795885 839250 863050 869800

7 INCOME FROM INVESTMENTS fuos'k ls vk; 170 4659652 4637737 4338400 4338400

8 INTEREST EARNED vftZr C;kt 171 940 1350 990 1015

9 OTHER INCOME vU; vk; 180 50786 23775 28802 27154

TOTAL :REVENUE RECEIPTS ;ksx % jktLo izkfIr;kWa 29206504 30415918 29612404 30663470

REVENUE EXPENDITURE jktLo O;;

1 ESTABLISHMENT EXPENSES laLFkkiu O;; 210 11207429 12208259 11878335 13022864

2 ADMINISTRATIVE EXPENSES iz'kklfud O;; 220 990122 1068948 1235213 1168426

3 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko 230 12419405 12586910 12342435 12448729

4 INTEREST AND FINANCE CHARGES C;kt ,oa foÙk izHkkj 240 36524 41000 35000 35000

5 PROGRAMME EXPENSES dk;ZØe O;; 250 25630 26700 26300 26800

2016-17ctV vuqeku Budget

Estimates

eq[; ys[kk& 'kh"kZ vuqlkj ctV BUDGET 2017-18

MAJOR ACCOUNT HEAD WISE BUDGET ST-V (BUD-4)

2

(#i;s gtkj esa) ( ` in Thousand )

Ø-la-

S.NOMajor Head Account

2016-17la'kksf/r vuqeku

Revised Estimates

2017-18ctV vuqeku Budget

Estimates

eq[; ys[kk&'kh"kZdksM

CODE

2015-16okLrfod

Actuals

i`"B 24 page 24

Page 31: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&v (cM-4)

1 3 4 5 6 7

2016-17ctV vuqeku Budget

Estimates

eq[; ys[kk& 'kh"kZ vuqlkj ctV BUDGET 2017-18

MAJOR ACCOUNT HEAD WISE BUDGET ST-V (BUD-4)

2

(#i;s gtkj esa) ( ` in Thousand )

Ø-la-

S.NOMajor Head Account

2016-17la'kksf/r vuqeku

Revised Estimates

2017-18ctV vuqeku Budget

Estimates

eq[; ys[kk&'kh"kZdksM

CODE

2015-16okLrfod

Actuals

6 REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd lgk;rk 260 477460 561552 602443 602915

7 MISCELLANEOUS EXPENSES fofo/ O;; 271 0 0 0 0

8 PRIOR PERIOD ITEM vof/iwoZ en 280 -75293 0 0 0

9 TRANSFER TO RESERVE FUNDS vkjf{kr fuf/ esa gLrkarj.k 290 3600000 3890000 3466000 3316000

TOTAL :REVENUE EXPENDITURE ;ksx % jktLo O;; 28681277 30383369 29585726 30620734

CAPITAL RECEIPTS iw¡th izkfIr;k¡

1 NEW DELHI MUNICIPAL FUND ubZ fnYyh ikfydk fuf/ 310 3599999 3890000 3466000 3316000

2 EARMARKED FUNDS lqjf{kr fuf/;kWa 311 -18114 10000 8000 8000

3 GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

vuqnku] fof'k"V mn~ns'; gsrq va'knku 320 49698 36618 248005 261794

4 SECURED LOANS lqjf{kr Í.k 330 0 0 0 0

5 UNSECURED LOANS vlqjf{kr Í.k 331 0 0 0 0

6 DEPOSITS RECEIVED izkIr tek jkf'k;k¡ 340 150465 0 0 0

7 DEPOSIT WORKS tek dk;Z 341 481940 230773 710727 2021550

8 OTHER LIABILITIES vU; nkf;Ro 350 44156 0 0 0

TOTAL :CAPITAL RECEIPTS ;ksx% iwath izkfIr;k¡ 4308144 4167391 4432732 5607344

i`"B 25 page 25

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ctV 2017&18

fooj.k&v (cM-4)

1 3 4 5 6 7

2016-17ctV vuqeku Budget

Estimates

eq[; ys[kk& 'kh"kZ vuqlkj ctV BUDGET 2017-18

MAJOR ACCOUNT HEAD WISE BUDGET ST-V (BUD-4)

2

(#i;s gtkj esa) ( ` in Thousand )

Ø-la-

S.NOMajor Head Account

2016-17la'kksf/r vuqeku

Revised Estimates

2017-18ctV vuqeku Budget

Estimates

eq[; ys[kk&'kh"kZdksM

CODE

2015-16okLrfod

Actuals

CAPITAL EXPENDITURE iwath O;;

1 FIXED ASSETS LFkkbZ ifjlEifr;kWa 410 164778 284900 198883 235072

2 ACCUMULATED DEPRECIATION lafpr gzkl 411 0 0 0 0

3 CAPITAL WORK IN PROGRESS izxfr'khy iwathdk;Z 412 570947 3016413 1457865 2469542

4 INVESTMENTS-GENERAL FUND fuos'k &lkekU; fuf/ 420 0 0 1000000 500000

5 INVESTMENTS-OTHER FUNDS fuos'k&vU; fuf/ 421 0 0 0 0

6 STOCK IN HAND gLrxr laxzg 430 22794 0 0 0

7 SUNDRY DEBTORS fofo/ dtZnkj 431 0 0 0 0

8 PREPAID EXPENSES iwoZnÙk O;; 440 0 0 0 0

9 LOANS, ADVANCES & DEPOSITS Í.k] vfxze ,oa tek jkf'k 460 -429375 0 0 0

10 OTHER ASSETS vU; ifjlEifr;kWa 470 125647 529610 596317 2073900

11 CAPITAL EXPENSES OUT OF RESERVE FUNDS.

vkjf{kr fuf/;ksa ls iawthO;; 490 121711 293808 123667 317000

TOTAL :CAPITAL EXPENDITURE ;ksXk% iwath O;; 576502 4124731 3376732 5595514

i`"B 26 page 26

Page 33: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

MIH Code y?kq ys[kk 'kh"kZ

1 PROPERTY TAX lEifÙk dj 4490376 4650000 4750000 4900000

2 WATER TAX ty dj 0 0 0 0

3 SEWERAGE TAX lhoj iz.kkyh dj 0 0 0 0

4 CONSERVANCY TAX laj{k.k dj 0 0 0 0

5 LIGHTING TAX izdk'k O;oLFkk dj 0 0 0 0

6 EDUCATION TAX f'k{kk dj 0 0 0 0

7 VEHICLE TAX okgu dj 0 0 0 0

8 TAX ON ANIMALS i'kq dj 0 0 0 0

9 ELECTRICITY TAX fo|qr dj 402286 554287 490913 498598

10 PROFESSIONAL TAX O;olkf;d dj 0 0 0 0

11 ADVERTISEMENT TAX foKkiu dj 0 0 0 0

12 PILGRIMAGE TAX rhFkZ;k=kk dj 0 0 0 0

51 OCTROI & TOLL pqaxh ,oa iFkdj 0 0 0 0

52 CESS midj 0 0 0 0

80 OTHER TAXES vU; dj 0 0 0 0

90 TAX REMISSION & REFUNDS dj NwV ,oa okilh 0 0 0 0

TOTAL : ;ksx 4892662 5204287 5240913 5398598

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZ

TAX REVENUE dj jktLo

eq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

110

i`"B 27 page 27

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ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 TAX AND DUTY COLLECTED BY OTHERS vU; }kjk laxzfgr dj ,oa 'kqYd 610328 822699 831068 831068

20 COMPENSATION IN LIEU OF TAXES/DUTIES dj@'kqYd ds cnys {kfriwfrZ 0 0 0 0

30 COMPENSATIONS IN LIEU OF CONCESSIONS NwV ds cnys {kfriwfrZ 0 0 0 0

TOTAL : ;ksx 610328 822699 831068 831068

MIH Code y?kq 'kh"kZ dksM

10 LICENSE FEE FROM CIVIC AMENITIES tu&lqfo/kvksa ls ykblsal 'kqYd 1242739 1767055 1067055 1617055

20 LICENSE FEE FROM BUILDINGS Hkouksa ls ykblsal 'kqYd 2822645 3368500 3369700 3469700

30 LICENSE FEE FROM GUEST HOUSES xsLV gkmlksa ls ykblsal 'kqYd 0 0 0 0

40 LICENSE FEE FROM LEASE OF LAND iV~Vs okyh Hkwfe ls ykblsal 'kqYd 750 750 750 750

80 OTHER LICENSE FEE vU; ykblsal 'kqYd 77133 94600 94610 97750

90 LICENSE FEE REMISSION AND REFUND ykblsal 'kqYd NwV ,oa okilh -896 0 0 0

TOTAL : ;ksx 4142371 5230905 4532115 5185255

120

LICENCE FEE FROM N.D.M.C. PROPERTIESu-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls ykblsal 'kqYd

130

ASSIGNED REVENUES & COMPENSATIONvkoafVr jktLo ,oa {kfriwfrZ

i`"B 28 page 28

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ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 EMPANELMENT & REGISTRATION CHARGES ukfedk;u ,oa iathdj.k izHkkj 73 50 200 200

11 LICENSING FEES ykbZlsflax 'kqYd 12704 19433 13338 1333812 FEES FOR GRANT OF PERMIT ijfeV iznku djus ds fy, 'kqYd 5173 6600 6800 680013 FEES FOR CERTIFICATE OR EXTRACT izek.k&i=k ;k lkj ds fy, 'kqYd 3574 3002 2504 250414 DEVELOPMENT CHARGES fodkl izHkkj 2968 3065 3020 302015 REGULARIZATION FEES fu;ferhdj.k 'kqYd 14593 20000 20030 2003020 PENALTIES AND FINES n.M ,oa tqekZuk 87790 88308 91879 9154940 OTHER FEES vU; 'kqYd 11220 30952 20782 2103250 USER CHARGES mi;ksxdrkZ izHkkj 13877906 13406626 13521209 1378050960 ENTRY FEES izos'k 'kqYd 219 850 2000 200070 SERVICES /ADMINISTRATIVE CHARGES lsok,a@iz'kklfud izHkkj 103531 169400 156302 14080280 OTHER CHARGES vU; izHkkj

90 FEE REVISION AND REFUND 'kqYd] NwV ,oa okilh -99770 -119134 -88455 -88455TOTAL : ;ksx 14019981 13629152 13749609 13993329

MIH Code y?kq 'kh"kZ dksM

10 SALE OF PRODUCTS mRiknksa dh fcØh 507 500 600 50011 SALE OF FORMS & PUBLICATIONS izdk'kuksa ,oa iQkeksaZ dh fcØh 77 45 490 24512 SALE OF STORES & SCRAP Hk.Mkj enksa ,oa jn~nh dh fcØh 14481 16050 23432 1467130 SALE OF OTHERS vU; dh fcØh 320 158 185 18540 HIRE CHARGES FOR VEHICLES okguksa ds fy, HkkM+k 18514 6010 2750 325041 HIRE CHARGES ON EQUIPMENTS midj.kksa ij HkkM+k 0 4000 0 0

TOTAL : ;ksx 33899 26763 27457 18851

140

SALE & HIRE CHARGESfcØh ,oa fdjk;k izHkkj

150

FEES & USER CHARGES'kqYd ,oa mi;ksxdrkZ izHkkj

i`"B 29 page 29

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ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 PLAN REVENUE GRANT ;kstuk jktLo vuqnku 8532 8500 8500 1850020 RE‐IMBURSEMENT OF EXPENSES O;;ksa dh izfriwfrZ 724800 777766 797900 79790030 CONTRIBUTION TOWARDS SCHEMES ;kstukvksa esa va'knku 35453 35000 38250 3500040 NON‐PLAN GIA xSj ;kstuk lgk;rk vuqnku 27100 17984 18400 18400

TOTAL : ;ksx 795885 839250 863050 869800

MIH Code y?kq 'kh"kZ dksM

10 INTEREST C;kt 4659652 4637737 4338400 433840020 DIVIDEND ykHkka'k 0 0 0 0

30INCOME FROM PROJECT TAKEN ON COMMERCIAL BASIS

okf.kfT;d vk/kj ij yh xbZ ifj;kstuk ls vk; 0 0 0 0

40 PROFIT ON SALE OF INVESTMENT fuos'k dh fcØh ls ykHk 0 0 0 080 OTHERS vU; 0 0 0 0

TOTAL : ;ksx 4659652 4637737 4338400 4338400

MIH Code y?kq 'kh"kZ dksM

10 INTEREST FROM BANK ACCOUNTS cSad [kkrksa ls C;kt 50 50 25 50

20INTEREST ON LOANS AND ADVANCES TO EMPLOYEES

deZpkfj;ksa dks fn, ½.k o vfxze ij izkIr

C;kt 576 965 630 63030 INTEREST ON LOANS TO OTHERS vU; dks fn, ½.kksa ij izkIr C;kt 0 0 0 080 OTHER INTEREST vU; C;kt 314 335 335 335

TOTAL : ;ksx 940 1350 990 1015

171

REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIESjktLo vuqnku] va'knku ,oa vkfFkZd lgk;rk

160

170

INCOME FROM INVESTMENTSfuos'k ls vk;

INTEREST EARNEDvftZr C;kt

i`"B 30 page 30

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ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 DEPOSITS FORFEITED t+Cr tek 426 0 392 011 LAPSED DEPOSITS dkykrhr tek jkf'k 24926 2810 2360 191020 INSURANCE CLAIM RECOVERY chek nkok olwyh 0 0 0 030 PROFIT ON DISPOSAL OF FIXED ASSET vpy ifjlEifÙk ds fuiVkus ls ykHk 0 0 0 040 RECOVERY FROM EMPLOYEES deZpkfj;ksa ls olwyh 28 0 0 0

50UNCLAIMED REFUND PAYABLE/ LIABILITIES WRITTEN BACK

nkok u dh xbZ ns; okilh@nsunkfj;ksa dks jn~n

djuk 0 0 0 060 EXCESS PROVISIONS WRITTEN BACK jn~n vfrfjDr izko/ku 0 0 0 080 MISCELLANEOUS INCOME fofo/ vk; 25406 20965 26050 25244

TOTAL : ;ksx 50786 23775 28802 27154

MIH Code y?kq 'kh"kZ dksM

10 SALARIES,WAGES AND BONUS osru] etnwjh ,oa cksul 7086430 7677439 7476291 832783920 BENEFITS AND ALLOWANCES ykHk o HkÙks 1079853 998328 395258 42972230 PENSION isa'ku 2004814 2249323 2626231 2841439

40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsoakr rFkk lsok&fuo`Ùk ykHk 552409 617060 639546 668797

50 WAGES etnwjh 483923 666109 741009 755067TOTAL : ;ksx 11207429 12208259 11878335 13022864

180

OTHER INCOMEvU; vk;

ESTABLISHMENT EXPENSESlaLFkkiuk O;;

210

i`"B 31 page 31

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ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 RENT, RATES AND TAXES fdjk;k] nj ,oa dj 10559 11215 10415 1046511 OFFICE MAINTENANCE dk;kZy; j[kj[kko 792616 853838 988160 93721012 COMMUNICATION EXPENSES lapkj O;; 21375 26365 24515 2608020 BOOKS & PERIODICALS iqLrd ,oa if=kdk,a 1257 1899 1827 169321 PRINTING & STATIONERY eqnz.k o ys[ku lkexzh 23161 34320 26660 2750030 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu 1642 1710 3211 354040 INSURANCE chek 434 1095 1418 164550 AUDIT FEES ys[kk ijh{kk 'kqYd 0 0 0 051 LEGAL EXPENSES dkuwuh O;; 29420 34050 42300 3185052 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd 15866 22150 33448 2855060 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku 34260 35936 57294 4756861 MEMBERSHIP & SUBSCRIPTION lnL;rk o vfHknku 12 20 315 31580 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 59520 46350 45650 52010

TOTAL : ;ksx 990122 1068948 1235213 1168426

ADMINISTRATIVE EXPENSESiz'kklfud O;;

220

i`"B 32 page 32

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ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 POWER & FUEL ÅtkZ ,oa bZa/u 70596 90025 72020 72020

20 BULK PURCHASE Fkksd [kjhn 10583176 10600000 10200000 1020000030 CONSUMPTION OF STORES Hk.Mkj oLrqvksa dh [kir 0 1400 100 320040 HIRE CHARGES HkkM+k 15999 22500 28750 58000

50REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko & <k¡pkxr ifjlEifÙk;k¡ 274704 328717 313077 351717

51 REPAIR & MAINTENANCE‐CIVIC AMENITIES ejEer ,oa j[kj[kko & tulqfo/k,¡ 213407 235340 274590 307438

52 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko & Hkou 195387 214907 206670 20764053 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko & okgu 42827 62393 55827 5006259 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko & vU; 221808 174462 209751 225152

80 OTHER OPERATING & MAINTENANCE EXPENSES

vU; lapkyu ,oa j[kj[kko O;; 801501 857166 981650 973500

TOTAL : ;ksx 12419405 12586910 12342435 12448729

230

OPERATIONS & MAINTENANCEifjpkyu rFkk j[kj[kko

i`"B 33 page 33

Page 40: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 INTEREST ON LOANS FROM CENTRAL GOVERNMENT

dsUnzh; ljdkj ls ½.k ij C;kt 0 0 0 0

20 INTEREST ON LOANS FROM STATE GOVERNMENT

jkT; ljdkj ls ½.k ij C;kt 0 0 0 0

30INTEREST ON LOANS FROM GOVERNMENT BODIES & ASSOCIATIONS

ljdkjh fudk;ksa ,oa laxBuksa ls ½.k ij C;kt 0 0 0 0

40 INTEREST ON LOANS FROM INTERNATIONAL AGENCIES

varjkZ"Vªh; ,tsafl;ksa ls ½.k ij C;kt 0 0 0 0

50INTEREST ON LOANS FROM BANKS & OTHER FINANCIAL INSTITUTIONS

cSadksa ,oa vU; foÙkh; laLFkkuksa ls ½.k ij

C;kt 0 0 0 060 OTHER INTEREST vU; C;kt 14524 21000 15000 1500070 BANK CHARGES cSad izHkkj 117 0 0 080 OTHER FINANCE EXPENSES vU; foÙk O;; 21883 20000 20000 20000

TOTAL : ;ksx 36524 41000 35000 35000

MIH Code y?kq 'kh"kZ dksM

10 ELECTION EXPENSES pquko O;; 0 0 0 020 OWN PROGRAMMES foHkkxh; dk;ZØe 25630 26700 26300 2680030 SHARE IN PROGRAMMES OF OTHERS vU;ksa ds dk;ZØeksa esa Hkkxhnkjh 0 0 0 0

TOTAL : ;ksx 25630 26700 26300 26800

240

250

INTEREST AND FINANCE CHARGESC;kt rFkk foÙk O;oLFkk izHkkj

PROGRAMME EXPENSES dk;ZØe O;;

i`"B 34 page 34

Page 41: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 GRANTS vuqnku 452926 545552 586443 58691520 CONTRIBUTION S va'knku 0 0 0 030 SUBSIDIES vkfFkZd lgk;rk 9534 1000 1000 100040 PLAN REVENUE EXPENDITURE ;kstuk jktLo O;; 15000 15000 15000 15000

TOTAL : ;ksx 477460 561552 602443 602915

MIH Code y?kq 'kh"kZ dksM

10 LOSS ON DISPOSAL OF ASSETS ifjlEifÙk fuiVku ij gkfu 0 0 0 020 LOSS ON DISPOSAL OF INVESTMENTS fuos'k ds fuiVku ij gkfu 0 0 0 0

30 PERMANENT DECLINE IN VALUE OF INVESTMENTS

fuos'k ewY; esa LFkk;h deh 0 0 0 0

TOTAL : ;ksx 0 0 0 0

MIH Code y?kq 'kh"kZ dksM

10 TAXES dj 186719 0 0 020 OTHER – REVENUES vU;&jktLo 0 0 0 030 RECOVERY OF REVENUES WRITTEN OFF cV~Vs[kkrs jktLo dh olwyh 0 0 0 040 OTHER INCOME vU; vk; -262012 0 0 050 REFUND OF TAXES djksa dh okilh 0 0 0 060 REFUND OF OTHER – REVENUES vU; dh okilh& jktLo 0 0 0 080 OTHER EXPENSES vU; O;; 0 0 0 0

TOTAL : ;ksx -75293 0 0 0

260

PRIOR PERIOD ITEMiwoZ vof/ en

280

TRANSFER TO RESERVE FUNDSvkjf{kr fuf/ esa gLrkarj.k

MISCELLANEOUS EXPENSESfofo/ O;;

271

REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES jktLo vuqnku] va'knku ,oa vkfFkZd lgk;rk

i`"B 35 page 35

Page 42: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 TRANSFER TO ELECTRICITY FUND. fo|qr fuf/ esa gLrkarj.k 250000 240000 50000 0

20TRANSFER TO WATER SUPPLY & SEWERAGE FUND

tykiwfrZ ,oa lhoj iz.kkyh fuf/ esa gLrkarj.k 250000 200000 0 0

30 TRANSFER TO ESTATE FUND. lEink fuf/ esa gLrkarj.k 66000 66000 66000 6600040 TRANSFER TO EMPLOYEES FUND. deZpkjh fuf/ esa gLrkarj.k 3034000 3384000 3350000 3250000

50 TRANSFER TO GENERAL(SEGMENT) FUND. lkekU; ([k.M) fuf/ esa gLrkarj.k 0 0 0 0

90CONTROL ACCOUNT EXPENDITURE FROM DRF FOR REPLACEMENT WORKS

izfrLFkkiu dk;ksZa ds fy;s gªkl vkj{k.k fuf/

ls fu;a=k.k ys[kk O;; 0 0 0 0TOTAL : ;ksx 3600000 3890000 3466000 3316000

MIH Code y?kq 'kh"kZ dksM

10 NEW DELHI MUNICIPAL FUND (NDMF) ubZ fnYyh uxj ikfydk fuf/ (u-fn-ik- fuf/) 3599999 3890000 3466000 3316000

90 BALANCE OF INCOME AND EXPENDITURE ACCOUNT

vk; ,oa O;; ys[kk dk 'ks"k 0 0 0 0

TOTAL : ;ksx 3599999 3890000 3466000 3316000

290

NEW DELHI MUNICIPAL FUNDubZ fnYyh uxj ikfydk fuf/

310

i`"B 36 page 36

Page 43: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ

10 COMMERCIAL BUILDINGS/ MARKET DEVELOPMENT FUND

okf.kfT;d Hkou@ekfdZV fodkl fuf/ 0 0 0 0

11 SOCIAL WELFARE FUND lekt dY;k.k fuf/ 0 0 0 012 SPECIAL FUND fo'ks"k fuf/ 7337 10000 8000 800050 DEPRECIATION FUND‐ELECTRICITY gªkl fuf/&fo|qr 0 0 0 051 DEPRECIATION FUND‐WATER gªkl fuf/&ty 0 0 0 052 DEPRECIATION FUND‐BUILDING gªkl fuf/&Hkou 0 0 0 053 DEVELOPMENT FUND fodkl fuf/ 0 0 0 070 PENSION FUND isa'ku fuf/ -25451 0 0 071 GENERAL PROVIDENT FUND lkekU; Hkfo"; fuf/ 0 0 0 072 CONTRIBUTORY PROVIDENT FUND va'knku Hkfo"; fuf/ 0 0 0 073 WELFARE FUND (EMPLOYEES) dY;k.k fuf/ (deZpkjh) 0 0 0 075 RETIREMENT BENEFIT lsokfuo`fÙk ykHk 0 0 0 076 BENEVOLENT FUND fgrdkjh fuf/ 0 0 0 077 SLGIS FUND ,l,ythvkbZ,l fuf/ 0 0 0 078 COMPASSIONATE FUND d:.kkewyd fuf/ 0 0 0 0

TOTAL : ;ksx -18114 10000 8000 8000

EARMARKED FUNDSmn~fn"V fuf/

311

i`"B 37 page 37

Page 44: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 CENTRAL GOVERNMENT dsUnzh; ljdkj 20155 0 119100 23830020 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku 9482 23391 95000 030 OTHER GOVERNMENT AGENCIES vU; ljdkjh ,tsafl;k¡ 0 0 0 040 FINANCIAL INSTITUTIONS foÙkh; laLFkku 0 0 0 050 WELFARE BODIES dY;k.k fudk; 0 0 0 060 INTERNATIONAL ORGANIZATIONS vUrjkZ"Vªh; laxBu 0 0 0 070 DISABLE viax 0 0 0 080 OTHERS vU; 20061 13227 33905 23494

TOTAL : ;ksx 49698 36618 248005 261794

MIH Code y?kq 'kh"kZ dksM

10 LOANS FROM CENTRAL GOVERNMENT dsUnzh; ljdkj ls ½.k 0 0 0 020 LOANS FROM STATE GOVERNMENT jkT; ljdkj ls ½.k 0 0 0 0

30 LOANS FROM GOVERNMENT BODIES & ASSOCIATIONS

ljdkjh fudk;ksa ,oa laxBuksa ls ½.k 0 0 0 0

40 LOANS FROM INTERNATIONAL AGENCIES vUrjkZ"Vªh; ,tsafl;ksa ls ½.k 0 0 0 0

50 LOANS FROM BANKS & OTHER FINANCIAL INSTITUTIONS

cSad o vU; foÙkh; laLFkkuksa ls ½.k 0 0 0 0

60 OTHER TERM LOANS vU; vkof/d ½.k 0 0 0 070 BONDS AND DEBENTURES ca/i=k (ckWUM) rFkk Í.ki=k (fMcsaplZ) 0 0 0 080 OTHER LOANS vU; ½.k 0 0 0 0

TOTAL : ;ksx 0 0 0 0

320

GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSESfof'k"V iz;kstuksa gsrq vuqnku] va'knku

SECURED LOANS lqjf{kr ½.k

330

i`"B 38 page 38

Page 45: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 LOANS FROM CENTRAL GOVERNMENT dsUnzh; ljdkj ls ½.k 0 0 0 020 LOANS FROM STATE GOVERNMENT jkT; ljdkj ls ½.k 0 0 0 0

30 LOANS FROM GOVERNMENT BODIES & ASSOCIATIONS

ljdkjh fudk;ksa ,oa laxBuksa ls ½.k 0 0 0 0

40 LOANS FROM INTERNATIONAL AGENCIES vUrjkZ"Vªh; ,tsafl;ksa ls ½.k 0 0 0 0

50 LOANS FROM BANKS & OTHER FINANCIAL INSTITUTIONS

cSad o vU; foÙkh; laLFkkuksa ls ½.k 0 0 0 0

60 OTHER TERM LOANS vU; vkof/d ½.k 0 0 0 070 BONDS AND DEBENTURES ca/i=k (ckWUM) rFkk Í.ki=k (fMcsaplZ) 0 0 0 080 OTHER LOANS vU; ½.k 0 0 0 0

TOTAL : ;ksx 0 0 0 0

MIH Code y?kq 'kh"kZ dksM

10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls 35214 0 0 020 DEPOSITS‐ REVENUES tek & jktLo 78665 0 0 030 FROM STAFF deZpkfj;ksa ls tek 2730 0 0 080 FROM OTHERS vU;ksa ls 33856 0 0 0

TOTAL : ;ksx 150465 0 0 0

DEPOSITS RECEIVEDizkIr tek jkf'k;k¡

340

UNSECURED LOANSvlqjf{kr ½.k

331

i`"B 39 page 39

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ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 CIVIL WORKS flfoy dk;Z 227821 174000 225350 42000020 ELECTRICAL WORKS fo|qr dk;Z 249911 56773 347050 4375030 HORTICULTURE WORKS m|ku dk;Z 4009 0 0 080 OTHER DEPOSIT WORKS vU; tek dk;Z 199 0 138327 1557800

TOTAL : ;ksx 481940 230773 710727 2021550

MIH Code y?kq 'kh"kZ dksM

10 CREDITORS Í.knkrk 26 0 0 011 EMPLOYEE LIABILITIES deZpkjh nsunkfj;ka 4276 0 0 012 INTEREST ACCRUED AND DUE C;kt izksnHkwr ,oa cdk;k 0 0 0 020 RECOVERIES PAYABLE ns; olwfy;k¡ -51466 0 0 030 GOVERNMENT DUES PAYABLE ns; ljdkjh cdk;k 43960 0 0 040 REFUNDS PAYABLE ns; okilh 0 0 0 041 ADVANCE COLLECTION OF REVENUES jktLo dk vfxze laxzg 47360 0 0 080 OTHERS vU; 0 0 0 090 SALE PROCEEDS  fcØh ls izkfIr 0 0 0 0

TOTAL : ;ksx 44156 0 0 0

350

DEPOSIT WORKStek dk;Z

OTHER LIABILITIESvU; nsunkfj;ka

341

i`"B 40 page 40

Page 47: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 LAND Hkwfe 0 0 0 020 BUILDINGS Hkou 0 0 0 030 ROADS & BRIDGES lM+d o iqy 0 0 0 031 SEWERAGE AND DRAINAGE lhoj iz.kkyh rFkk ty fudklh iz.kkyh 0 0 0 032 WATERWAYS ukfy;k¡ 0 0 0 033 PUBLIC LIGHTING lkoZtfud izdk'k O;oLFkk 0 0 0 040 PLANT & MACHINERY la;a=k o e'khujh 19268 12950 38971 6277250 VEHICLES okgu 41916 10500 6450 3230060 OFFICE AND OTHER EQUIPMENTS dk;kZy; o vU; midj.k 46765 52300 52212 27900

70FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax ,oa fo|qrh;

midj.k 10279 15250 6900 1185080 OTHER FIXED ASSETS vU; fu;r ifjlEifÙk;kWa 46550 193900 94350 10025090 ASSETS UNDER DISPOSAL fuiVku gsrq ifjlEifÙk;k¡ 0 0 0 0

TOTAL : ;ksx 164778 284900 198883 235072

FIXED ASSETSLFkk;h ifjlEifÙk;k¡

410

i`"B 41 page 41

Page 48: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

20 BUILDINGS Hkou 0 0 0 030 ROADS & BRIDGES lM+d ,oa iqy 0 0 0 031 SEWERAGE AND DRAINAGE lhoj iz.kkyh ,oa tyfudklh iz.kkyh 0 0 0 032 WATERWAYS ukfy;k¡ 0 0 0 033 PUBLIC LIGHTING lkoZtfud izdk'k O;oLFkk 0 0 0 040 PLANT & MACHINERY la;a=k ,oa e'khujh 0 0 0 050 VEHICLES okgu 0 0 0 060 OFFICE AND OTHER EQUIPMENTS dk;kZy; rFkk vU; midj.k 0 0 0 0

70FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax ,oa fo|qrh;

midj.k 0 0 0 080 OTHER FIXED ASSETS vU; LFkkbZ ifjlEifÙk;k¡ 0 0 0 0

TOTAL : ;ksx 0 0 0 0

MIH Code y?kq 'kh"kZ dksM

10 SPECIFIC GRANTS fof'k"V vuqnku 0 0 0 020 SPECIAL FUND fo'ks"k fuf/ 31885 99926 39634 8714930 SPECIFIC SCHEMES fof'k"V ;kstuk,¡ 0 0 0 040 GENERAL lkekU; 539062 2916487 1418231 2382393

TOTAL : ;ksx 570947 3016413 1457865 2469542

ACCUMULATED DEPRECIATIONlapf;r gªkl

412

411

CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

i`"B 42 page 42

Page 49: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 CENTRAL GOVERNMENT SECURITIES dsUnz ljdkj izfrHkwfr;k¡ 0 0 0 020 STATE GOVERNMENT SECURITIES jkT; ljdkj izfrHkwfr;k¡ 0 0 0 030 DEBENTURES AND BONDS ½.ki=k (fMcsaplZ) rFkk ca/ i=k (ckWUM) 0 0 0 040 PREFERENCE SHARES ojh; (izsiQsjsUl)'ks;j 0 0 1000000 50000050 EQUITY SHARES bfDoVh 'ks;j 0 0 0 060 UNITS OF MUTUAL FUNDS ;wfuV~l vkiQ E;qpqvy iQ.M 0 0 0 080 OTHER INVESTMENTS vU; fuos'k 0 0 0 090 ACCUMULATED PROVISION lapf;r izko/ku 0 0 0 0

TOTAL : ;ksx 0 0 1000000 500000

MIH Code y?kq 'kh"kZ dksM

10 CENTRAL GOVERNMENT SECURITIES dsUnz ljdkj izfrHkwfr;k¡ 0 0 0 020 STATE GOVERNMENT SECURITIES jkT; ljdkj izfrHkwfr;k¡ 0 0 0 030 DEBENTURES AND BONDS ½.ki=k (fMcsaplZ) rFkk ca/ i=k (ckWUM) 0 0 0 040 PREFERENCE SHARES ojh; (izsiQsjsUl)'ks;j 0 0 0 050 EQUITY SHARES bfDoVh 'ks;j 0 0 0 060 UNITS OF MUTUAL FUNDS ;wfuV~l vkiQ E;qpqvy iQ.M 0 0 0 080 OTHER INVESTMENTS vU; fuos'k 0 0 0 090 ACCUMULATED PROVISION lapf;r izko/ku 0 0 0 0

TOTAL : ;ksx 0 0 0 0

INVESTMENTS‐GENERAL FUND fuos'k & lkekU; fuf/

420

INVESTMENTS‐OTHER FUNDSfuos'k&vU; fuf/

421

i`"B 43 page 43

Page 50: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 STORES Hk.Mkj 22794 0 0 020 LOOSE TOOLS [kqys vkStkj 0 0 0 080 OTHERS vU; 0 0 0 0

TOTAL : ;ksx 22794 0 0 0

MIH Code y?kq 'kh"kZ dksM

10 RECEIVABLE FOR PROPERTY TAX lEifÙk dj gsrq ysunkfj;ka 0 0 0 019 RECEIVABLE FOR OTHER TAXES vU; djksa gsrq ysunkfj;ka 0 0 0 020 RECEIVABLE FOR CESS midj gsrq ysunkfj;ka 0 0 0 0

30 RECEIVABLE FOR FEES & USER CHARGES 'kqYd ,oa mi;ksxdrkZ izHkkjksa gsrq ysunkfj;ka 0 0 0 0

40 RECEIVABLE FROM OTHER SOURCES vU; lzksrksa ls ysunkfj;ka 0 0 0 050 RECEIVABLE FROM GOVT GRANTS ljdkjh vuqnkuksa ls ysunkfj;ka 0 0 0 080 RECEIVABLES CONTROL ACCOUNTS fu;a=k.k ys[kk ysunkfj;ka 0 0 0 0

91STATE GOVT CESSES/LEVIES IN PROPERTY TAXES‐ CONTROL ACCOUNT

jkT; ljdkj midj@lEifÙk djksa esa

olwfy;k¡&fu;a=k.k ys[kk 0 0 0 0

92STATE GOVT CESSES/LEVIES IN WATER TAXES ‐ CONTROL ACCOUNT

jkT; ljdkj midj@ty djksa esa

olwfy;k¡&fu;a=k.k ys[kk 0 0 0 0

99STATE GOVT CESSES/LEVIES IN OTHER TAXES ‐ CONTROL ACCOUNT

jkT; ljdkj midj@vU; djksa esa

olwfy;k¡&fu;a=k.k ys[kk 0 0 0 0TOTAL : ;ksx 0 0 0 0

431

430

SUNDRY DEBTORS iQqVdj nsunkjh

STOCK IN HAND gLrxr LVkWd

i`"B 44 page 44

Page 51: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 ESTABLISHMENT LFkkiuk 0 0 0 020 ADMINISTRATION iz'kklu 0 0 0 030 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko 0 0 0 040 INTEREST & FINANCE CHARGES C;kt ,oa foÙk iks"k.k izHkkj 0 0 0 0

50REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd lgk;rk 0 0 0 0

TOTAL : ;ksx 0 0 0 0

MIH Code y?kq 'kh"kZ dksM

10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks ½.k rFkk vfxze 324582 0 0 020 EMPLOYEE PROVIDENT FUND LOANS deZpkjh Hkfo"; fuf/ ½.k 0 0 0 030 LOANS TO OTHERS vU;ksa dks ½.k 0 0 0 0

40 ADVANCE TO SUPPLIERS AND CONTRACTORS vkiwfrZdrkZvksa rFkk Bsdsnkjksa dks vfxze -5756 0 0 0

50 ADVANCES TO OTHERS vU;ksa dks vfxze -748201 0 0 060 DEPOSITS WITH EXTERNAL AGENCIES ckg~; ,tsafl;ksa ds ikl tek 0 0 0 080 OTHER CURRENT ASSETS vU; pkyw ifjlEifÙk;ka 0 0 0 0

TOTAL : ;ksx -429375 0 0 0

440

PREPAID EXPENSESiwoZ ns; O;;

LOANS, ADVANCES & DEPOSITS½.k] vfxze ,oa tek

460

i`"B 45 page 45

Page 52: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VI (cM-2A)

1 3 4 5 6

(#i;s gtkj esa)

y?kq ys[kk 'kh"kZeq[; 'kh"kZ

dksM

MJH Code

2017‐18  ctV vuqeku

Budget Estimates

2016‐17   la'kksf/r vuqeku

Revised Estimates

2

2015‐16 okLrfod

Actuals

     2016‐17 

ctV vuqeku

Budget Estimates

BUDGET 2017-18

MINOR ACCOUNT HEAD WISE BUDGET ST-VI (BUD-2A)(` in Thousand)

y?kq ys[kk& 'kh"kZ vuqlkj ctV

MIH Code y?kq 'kh"kZ dksM

10 DEPOSIT WORKS‐ EXPENDITURE tek dk;Z & O;; 125647 529610 596317 207390020 INTER UNIT ACCOUNTS vUr% bdkbZ ys[kk 0 0 0 030 INTEREST CONTROL PAYABLE ns; C;kt fu;a=k.k 0 0 0 0

TOTAL : ;ksx 125647 529610 596317 2073900

MIH Code y?kq 'kh"kZ dksM

90 CAPITAL EXPENSES OUT OF RESERVE FUNDS. vkjf{kr fuf/ ls iw¡thxr O;; 121711 293808 123667 317000

TOTAL : ;ksx 121711 293808 123667 317000

490

CAPITAL EXPENSES OUT OF RESERVE FUNDS.(CONTROL ACCOUNT)vkjf{kr fuf/ ls iw¡thxr O;;

OTHER ASSETS vU; ifjlEifÙk;ka

470

i`"B 46 page 46

Page 53: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9okLrfod

ACTUALS 2015-16 2991 155856 -5035 43331 (-201231)

ctV vuqeku

BE 2016-17 210 161897 0 77732 (-239419)

la'kksf/r vuqeku RE 2016-17

504 212239 0 54425 (-266160)

ctV vuqeku

BE 2017-18 500 179294 0 70525 (-249319)

okLrfod

ACTUALS 2015-16 2694 85017 1894 34656 (-115085)

ctV vuqeku

BE 2016-17 105 104717 1000 87197 (-190809)

la'kksf/r vuqeku RE 2016-17

253 121042 3220 148449 (-266018)

ctV vuqeku

BE 2017-18 600 112648 1982 184150 (-294216)

okLrfod

ACTUALS 2015-16 3823 87783 1464 33881 (-116377)

ctV vuqeku

BE 2016-17 960 95594 0 62650 (-157284)

la'kksf/r vuqeku RE 2016-17

181 95682 0 69713 (-165214)

ctV vuqeku

BE 2017-18 250 87823 0 51011 (-138584)

okLrfod

ACTUALS 2015-16 10093 24379 47876 54009 (-20419)

ctV vuqeku

BE 2016-17 9058 64885 30000 96050 (-121877)

la'kksf/r vuqeku RE 2016-17

5800 96353 30344 92602 (-152811)

ctV vuqeku

BE 2017-18 9500 81225 30000 41350 (-83075)

vuqHkkxkuqlkj ctV&lkj

1 CIVIL BUILD. MAINT. DIVN- I 101

( ` in Thousand )(#i;s gtkj esa )

2

flfoy Hkou j[kj[kko izHkkx&1

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET

2 CIVIL BUILD. MAINT. DIVN- II 102flfoy Hkou j[kj[kko izHkkx&2

ST-VII (BUD-6)

flfoy lM+d izHkkx &1

103

4 CIVIL ROAD DIVN-I 104

flfoy Hkou j[kj[kko izHkkx&33 CIVIL BUILD. MAINT. DIVN- III

i`"B 47 page 47

Page 54: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 19017 45939 50190 96412 (-73144)

ctV vuqeku

BE 2016-17 10310 64462 20000 85850 (-120002)

la'kksf/r vuqeku RE 2016-17

15400 63002 62467 231171 (-216306)

ctV vuqeku

BE 2017-18 15300 65858 51893 38657 (-37322)

okLrfod

ACTUALS 2015-16 8602 48033 20325 40205 (-59311)

ctV vuqeku

BE 2016-17 8012 63514 20000 80056 (-115558)

la'kksf/r vuqeku RE 2016-17

7302 61260 35616 89359 (-107701)

ctV vuqeku

BE 2017-18 7300 58845 35661 54900 (-70784)

okLrfod

ACTUALS 2015-16 11744 46080 52137 48748 (-30947)

ctV vuqeku

BE 2016-17 5510 60808 30000 49400 (-74698)

la'kksf/r vuqeku RE 2016-17

7010 72524 36658 106333 (-135189)

ctV vuqeku

BE 2017-18 7010 67359 36657 68975 (-92667)

okLrfod

ACTUALS 2015-16 7723 63080 33143 33675 (-55889)

ctV vuqeku

BE 2016-17 5115 66280 25000 49900 (-86065)

la'kksf/r vuqeku RE 2016-17

5613 70673 24812 65363 (-105611)

ctV vuqeku

BE 2017-18 5500 69933 30024 90800 (-125209)

6 CIVIL ROAD DIVN-III

CIVIL ROAD DIVN-V

CIVIL ROAD DIVN-II

flfoy lM+d izHkkx &5

flfoy lM+d izHkkx &4

106flfoy lM+d izHkkx&3

108

flfoy lM+d izHkkx &2 105

7 CIVIL ROAD DIVN-IV 107

8

5

i`"B 48 page 48

Page 55: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 19 1628 58566 54717 2240

ctV vuqeku

BE 2016-17 60 1965 0 106200 (-108105)

la'kksf/r vuqeku RE 2016-17

425 2028 20000 84729 (-66332)

ctV vuqeku

BE 2017-18 1215 2201 220000 86200 132814

okLrfod

ACTUALS 2015-16 1262 1249 -640 33564 (-34191)

ctV vuqeku

BE 2016-17 55 2360 0 58000 (-60305)

la'kksf/r vuqeku RE 2016-17

31 1465 0 21900 (-23334)

ctV vuqeku

BE 2017-18 30 1864 0 69500 (-71334)

okLrfod

ACTUALS 2015-16 5668 108508 42977 55052 (-114915)

ctV vuqeku

BE 2016-17 12060 121045 15000 63276 (-157261)

la'kksf/r vuqeku RE 2016-17

15575 136052 16350 67225 (-171352)

ctV vuqeku

BE 2017-18 16050 136067 15510 307637 (-412144)

okLrfod

ACTUALS 2015-16 3876 149 626 5071 (-718)

ctV vuqeku

BE 2016-17 10 560 0 42800 (-43350)

la'kksf/r vuqeku RE 2016-17

220 5655 0 11700 (-17135)

ctV vuqeku

BE 2017-18 15 2955 0 83300 (-86240)

flfoy fuekZ.k izHkkx&1

12

111

CIVIL SEWERAGE PRJ. DIVN 116

flfoy tykiwfÙkZ izHkkx

flfoy lhoj iz.kkyh ifj;kstuk

izHkkx

10 flfoy fuekZ.k izHkkx &3

CIVIL WATER SUPPLY DIVN 11511

CIVIL CONST. DIVN.-III

9 CIVIL CONST. DIVN.-I 109

i`"B 49 page 49

Page 56: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 2769 37365 11802 25883 (-48677)

ctV vuqeku

BE 2016-17 5315 36010 15000 38000 (-53695)

la'kksf/r vuqeku RE 2016-17

5846 51135 5000 41000 (-81289)

ctV vuqeku

BE 2017-18 2040 73165 5000 9300 (-75425)

okLrfod

ACTUALS 2015-16 0 54 0 0 (-54)

ctV vuqeku

BE 2016-17 0 310 0 0 (-310)

la'kksf/r vuqeku RE 2016-17

0 265 0 0 (-265)

ctV vuqeku

BE 2017-18 0 625 0 0 (-625)

okLrfod

ACTUALS 2015-16 1420 1904 -57 -999 458

ctV vuqeku

BE 2016-17 1110 2340 0 0 (-1230)

la'kksf/r vuqeku RE 2016-17

1314 2403 0 0 (-1089)

ctV vuqeku

BE 2017-18 1310 2100 0 0 (-790)

okLrfod

ACTUALS 2015-16 2010 1374 18 49 605

ctV vuqeku

BE 2016-17 1600 1580 0 200 (-180)

la'kksf/r vuqeku RE 2016-17

1800 2085 0 500 (-785)

ctV vuqeku

BE 2017-18 2000 2485 0 6100 (-6585)

16

CIVIL STORE DIVN 119

CIVIL QUALITY CNTRL. DIVN 120

flfoy LVksj izHkkx

flfoy xq.koÙkk fu;a=k.k izHkkx

15

CIVIL DESIGN DIVN 118

flfoy lhoj iz.kkyh j[kj[kko izHkkx

flfoy fMtkbu izHkkx 14

CIVIL SEWERAGE MAINT. DIVN 11713

i`"B 50 page 50

Page 57: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 754 70984 2370 25055 (-92915)

ctV vuqeku

BE 2016-17 55 72267 0 63500 (-135712)

la'kksf/r vuqeku RE 2016-17

705 79805 0 43700 (-122800)

ctV vuqeku

BE 2017-18 500 83558 0 87175 (-170233)

okLrfod

ACTUALS 2015-16 64 1913 4979 36324 (-33194)

ctV vuqeku

BE 2016-17 110 1725 0 141000 (-142615)

la'kksf/r vuqeku RE 2016-17

51 1395 0 66200 (-67544)

ctV vuqeku

BE 2017-18 100 1770 0 226500 (-228170)

okLrfod

ACTUALS 2015-16 1864 41396 26769 9707 (-22470)

ctV vuqeku

BE 2016-17 2915 54447 18000 135100 (-168632)

la'kksf/r vuqeku RE 2016-17

6510 61947 15845 65163 (-104755)

ctV vuqeku

BE 2017-18 5780 66364 11949 128200 (-176835)

okLrfod

ACTUALS 2015-16 77641 25004 -2899 40690 9048

ctV vuqeku

BE 2016-17 92510 47687 0 98925 (-54102)

la'kksf/r vuqeku RE 2016-17

95292 63635 0 79500 (-47843)

ctV vuqeku

BE 2017-18 95530 68130 0 55900 (-28500)

124

CIVIL R.I.P 125

flfoy dukV Iysl ifj;kstuk izHkkx

flfoy lM+d lq/kj dk;ZØe izHkkx20

18

CIVIL BUILD. MAINT. (P.K.) 122

19

CIVIL SPECIAL PRJ. DIVN 123

flfoy Hkou j[kj[kko(ih-ds-)

flfoy fo'ks"k ifj;kstuk izHkkx

17

CIVIL C. P. PROJECT

i`"B 51 page 51

Page 58: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 1 3912 311 1387 (-4987)

ctV vuqeku

BE 2016-17 0 3784 0 760000 (-763784)

la'kksf/r vuqeku RE 2016-17

1 1142 138327 1042000 (-904814)

ctV vuqeku

BE 2017-18 1 635 1557800 1520000 37166

okLrfod

ACTUALS 2015-16 18762 139296 821 6449 (-126162)

ctV vuqeku

BE 2016-17 10005 177730 0 10500 (-178225)

la'kksf/r vuqeku RE 2016-17

2500 107795 4388 121000 (-221907)

ctV vuqeku

BE 2017-18 3000 108202 4388 16760 (-117574)

okLrfod

ACTUALS 2015-16 3 43508 899 14105 (-56711)

ctV vuqeku

BE 2016-17 17 53441 0 6900 (-60324)

la'kksf/r vuqeku RE 2016-17

250 65710 0 6000 (-71460)

ctV vuqeku

BE 2017-18 250 65215 0 3600 (-68565)

okLrfod

ACTUALS 2015-16 24 116759 344 5736 (-122127)

ctV vuqeku

BE 2016-17 10 192032 0 5100 (-197122)

la'kksf/r vuqeku RE 2016-17

40 137792 430 2830 (-140152)

ctV vuqeku

BE 2017-18 10 174199 430 11150 (-184909)

24

ELECT BUILD. MAINT. DIVN- II 202

ELECT ROAD LIGHTING DIVN 203

fo|qr Hkou j[kj[kko izHkkx &2

fo|qr iFk&izdk'k izHkkx

23

ELECT BUILD. MAINT. DIVN- I 201fo|qr Hkou j[kj[kko izHkkx &122

21 PROJECT DIVISION 127ifj;kstuk izHkkx

i`"B 52 page 52

Page 59: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 2062 27548 412 8146 (-33220)

ctV vuqeku

BE 2016-17 4000 31305 164 8000 (-35141)

la'kksf/r vuqeku RE 2016-17

7000 35530 150 5323 (-33703)

ctV vuqeku

BE 2017-18 7000 35630 150 6500 (-34980)

okLrfod

ACTUALS 2015-16 7 25704 654 5930 (-30973)

ctV vuqeku

BE 2016-17 237 36505 1500 20450 (-55218)

la'kksf/r vuqeku RE 2016-17

605 31200 100 7225 (-37720)

ctV vuqeku

BE 2017-18 105 40335 100 16750 (-56880)

okLrfod

ACTUALS 2015-16 9121 32670 2738 7842 (-28653)

ctV vuqeku

BE 2016-17 6005 35601 2500 26175 (-53271)

la'kksf/r vuqeku RE 2016-17

6005 37820 1000 9320 (-40135)

ctV vuqeku

BE 2017-18 6005 37260 1000 26253 (-56508)

okLrfod

ACTUALS 2015-16 7 25257 942 10086 (-34394)

ctV vuqeku

BE 2016-17 72 29010 500 6000 (-34438)

la'kksf/r vuqeku RE 2016-17

66 34708 800 18788 (-52630)

ctV vuqeku

BE 2017-18 65 33908 500 12300 (-45643)

28

ELECT DISTRB. SOUTH DIVN 206

ELECT MAINT. SOUTH DIVN 207

fo|qr forj.k nf{k.kh izHkkx

fo|qr j[kj[kko nf{k.kh izHkkx

26

ELECT DISTB. NORTH DIVN 204

27

ELECT MAINT. NORTH DIVN 205

fo|qr forj.k mRrjh izHkkx

fo|qr j[kj[kko mRrjh izHkkx

25

i`"B 53 page 53

Page 60: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 119 133945 6562 -42755 (-84509)

ctV vuqeku

BE 2016-17 0 48856 0 700 (-49556)

la'kksf/r vuqeku RE 2016-17

100 58810 0 1000 (-59710)

ctV vuqeku

BE 2017-18 100 67875 0 500 (-68275)

okLrfod

ACTUALS 2015-16 10 585 2 364 (-937)

ctV vuqeku

BE 2016-17 20 1010 0 0 (-990)

la'kksf/r vuqeku RE 2016-17

20 1005 0 0 (-985)

ctV vuqeku

BE 2017-18 20 1090 0 0 (-1070)

okLrfod

ACTUALS 2015-16 250 829 4 21 (-596)

ctV vuqeku

BE 2016-17 200 1570 0 90000 (-91370)

la'kksf/r vuqeku RE 2016-17

250 1630 0 0 (-1380)

ctV vuqeku

BE 2017-18 200 1915 0 0 (-1715)

okLrfod

ACTUALS 2015-16 23808 2089 1195 33473 (-10559)

ctV vuqeku

BE 2016-17 21805 3005 2000 48174 (-27374)

la'kksf/r vuqeku RE 2016-17

35200 3480 25000 71720 (-15000)

ctV vuqeku

BE 2017-18 23200 3705 2000 63500 (-42005)

32

ELECT 11 KV PLANNING DIVN 210

ELECT CONST. DIVN-I 211

fo|qr 11 ds-oh- ;kstuk izHkkx

fo|qr fuekZ.k izHkkx&1

30

ELECT 33 KV MAINT. DIVN 208

31

ELECT 33 KV PLANNIG DIVN 209

fo|qr 33 ds-oh-j[kj[kko izHkkx

fo|qr 33 ds-oh-;kstuk izHkkx

29

i`"B 54 page 54

Page 61: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 13390 3006 111733 53724 68393

ctV vuqeku

BE 2016-17 70755 3900 50000 309592 (-192737)

la'kksf/r vuqeku RE 2016-17

22610 3315 20000 143350 (-104055)

ctV vuqeku

BE 2017-18 18510 3720 20000 227600 (-192810)

okLrfod

ACTUALS 2015-16 3 1573 1395 47127 (-47302)

ctV vuqeku

BE 2016-17 5 2520 0 32600 (-35115)

la'kksf/r vuqeku RE 2016-17

0 54881 0 23350 (-78231)

ctV vuqeku

BE 2017-18 1 78789 0 42550 (-121338)

okLrfod

ACTUALS 2015-16 9 1714 -1545 7318 (-10568)

ctV vuqeku

BE 2016-17 52 2330 0 147774 (-150052)

la'kksf/r vuqeku RE 2016-17

50 1675 0 79697 (-81322)

ctV vuqeku

BE 2017-18 50 2430 0 369632 (-372012)

okLrfod

ACTUALS 2015-16 3 49760 -83 62 (-49902)

ctV vuqeku

BE 2016-17 32 49949 109 10110 (-59918)

la'kksf/r vuqeku RE 2016-17

7 40630 0 4150 (-44773)

ctV vuqeku

BE 2017-18 5 40710 0 10000 (-50705)

36

ELECT CONST. DIVN-IV

34

ELECT CONST. DIVN-V 215

fo|qr fuekZ.k izHkkx&4

fo|qr fuekZ.k izHkkx&5

35

ELECT CONST. DIVN-III 213

fo|qr fuekZ.k izHkkx&2

fo|qr fuekZ.k izHkkx &3

214

33 ELECT CONST. DIVN-II 212

i`"B 55 page 55

Page 62: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 474 3088 160118 44271 113233

ctV vuqeku

BE 2016-17 20010 5165 0 518000 (-503155)

la'kksf/r vuqeku RE 2016-17

37505 3705 300000 280430 53370

ctV vuqeku

BE 2017-18 37505 3905 20000 440700 (-387100)

okLrfod

ACTUALS 2015-16 395 3314 96 162 (-2985)

ctV vuqeku

BE 2016-17 250 4913 0 17500 (-22163)

la'kksf/r vuqeku RE 2016-17

400 4532 0 1500 (-5632)

ctV vuqeku

BE 2017-18 400 5155 0 20100 (-24855)

okLrfod

ACTUALS 2015-16 0 174 -2056 -39 (-2191)

ctV vuqeku

BE 2016-17 0 765 0 0 (-765)

la'kksf/r vuqeku RE 2016-17

0 415 0 0 (-415)

ctV vuqeku

BE 2017-18 0 670 0 0 (-670)

okLrfod

ACTUALS 2015-16 0 1808 -22620 12 (-24440)

ctV vuqeku

BE 2016-17 0 12070 0 0 (-12070)

la'kksf/r vuqeku RE 2016-17

0 11558 0 1585 (-13143)

ctV vuqeku

BE 2017-18 0 12130 0 0 (-12130)

217

fo|qr fuekZ.k izHkkx&6

218

219

fo|qr vuqla/ku ,oa fodkl izHkkx

fo|qr j[kj[kko iQhMj (laHkj.k)

izHkkx 40

ELECT R & D DIVN39

ELECT PROTECTION DIVN

ELECT MAINT. FEEDER DIVN

fo|qr laj{k.k izHkkx 38

ELECT CONST. DIVN-VI37 216

i`"B 56 page 56

Page 63: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 7319 1512 -6057 26902 (-27152)

ctV vuqeku

BE 2016-17 10800 2195 0 250 8355

la'kksf/r vuqeku RE 2016-17

7750 2000 0 220 5530

ctV vuqeku

BE 2017-18 7800 2345 0 130 5325

okLrfod

ACTUALS 2015-16 12870 1321 1399 -3149 16097

ctV vuqeku

BE 2016-17 11050 1955 0 250 8845

la'kksf/r vuqeku RE 2016-17

21050 1757 0 0 19293

ctV vuqeku

BE 2017-18 11050 1970 0 250 8830

okLrfod

ACTUALS 2015-16 0 0 0 0 0

ctV vuqeku

BE 2016-17 0 0 0 0 0

la'kksf/r vuqeku RE 2016-17

0 0 0 0 0

ctV vuqeku

BE 2017-18 2448971 1130200 0 0 1318771

okLrfod

ACTUALS 2015-16 14111909 744848 134726 -750575 14252362

ctV vuqeku

BE 2016-17 13751602 1013840 0 8900 12728862

la'kksf/r vuqeku RE 2016-17

13837232 1168955 0 1200 12667077

ctV vuqeku

BE 2017-18 11649646 39085 0 23442 11587119

A.O. BILLLING-I ELECTRICITY

43

220

225okf.kfT;d foHkkx

,-vks- fcfyax&1 fo|qr 222

41

COMMERCIAL DEPARTMENT

43

ELECT STORE-II (33 KV) DIVN 221

fo|qr Hk.Mkj &1(11dsoh) izHkkx

fo|qr Hk.Mkj &2(33dsoh) izHkkx 42

ELECT STORE-I (11KV) DIVN

i`"B 57 page 57

Page 64: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 0 10195774 170 63923 (-10259527)

ctV vuqeku

BE 2016-17 0 10006030 0 0 (-10006030)

la'kksf/r vuqeku RE 2016-17

0 9509027 0 500 (-9509527)

ctV vuqeku

BE 2017-18 0 9504460 0 22000 (-9526460)

okLrfod

ACTUALS 2015-16 0 0 0 0 0

ctV vuqeku

BE 2016-17 0 0 0 0 0

la'kksf/r vuqeku RE 2016-17

15 50 0 27700 (-27735)

ctV vuqeku

BE 2017-18 0 205 0 490000 (-490205)

okLrfod

ACTUALS 2015-16 0 28856 97 1325 (-30084)

ctV vuqeku

BE 2016-17 520 39670 0 2000 (-41150)

la'kksf/r vuqeku RE 2016-17

520 31640 0 2060 (-33180)

ctV vuqeku

BE 2017-18 520 31840 0 2000 (-33320)

okLrfod

ACTUALS 2015-16 13217 475775 167 -26883 (-435508)

ctV vuqeku

BE 2016-17 16723 515382 0 14400 (-513059)

la'kksf/r vuqeku RE 2016-17

18983 516459 0 12325 (-509801)

ctV vuqeku

BE 2017-18 22493 517157 0 50 (-494714)

46

45

229

PUBLIC HEALTH A/C BRANCH 303tu LokLF;@ys[kk vuqHkkx46

INTEGRATED POWER DEVELOPMENT SCHEME

baVhxzsfVM ikoj MssoyiesaV ;kstuk 230

AUTOWORKSHOP- INA 302vkVks odZ'kki vkbZ-,u-,-

44 jktLo rFkk ikoj foHkkxDEPARTMENT OF REVENUE & POWER

i`"B 58 page 58

Page 65: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 8243 176367 -2444 32721 (-203289)

ctV vuqeku

BE 2016-17 3002 195370 0 40685 (-233053)

la'kksf/r vuqeku RE 2016-17

3662 200000 0 20900 (-217238)

ctV vuqeku

BE 2017-18 3912 217900 0 13100 (-227088)

okLrfod

ACTUALS 2015-16 750 339 0 0 411

ctV vuqeku

BE 2016-17 750 440 0 0 310

la'kksf/r vuqeku RE 2016-17

750 540 0 0 210

ctV vuqeku

BE 2017-18 750 540 0 0 210

okLrfod

ACTUALS 2015-16 1685 189310 6306 15991 (-197310)

ctV vuqeku

BE 2016-17 1383 191134 0 22450 (-212201)

la'kksf/r vuqeku RE 2016-17

980 222485 0 20300 (-241805)

ctV vuqeku

BE 2017-18 880 250213 0 14400 (-263733)

okLrfod

ACTUALS 2015-16 8038 244219 694 2415 (-237902)

ctV vuqeku

BE 2016-17 7815 275368 0 2000 (-269553)

la'kksf/r vuqeku RE 2016-17

9050 303543 0 0 (-294493)

ctV vuqeku

BE 2017-18 9100 303263 0 0 (-294163)

CHIEF SECURITY OFFICER DIVN 309eq[; lqj{kk vf/dkjh izHkkx

49

COMPOST PLANT DIVN 306

50

HORTICULTURE-I 307

[kkn la;a=k izHkkx

m|ku&1

47

48

HEALTH MEDICAL BRANCH 304LokLF; fpfdRlk vuqHkkx

i`"B 59 page 59

Page 66: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 36 39745 -737 10367 (-50813)

ctV vuqeku

BE 2016-17 105 42841 0 17500 (-60236)

la'kksf/r vuqeku RE 2016-17

55 62320 0 17600 (-79865)

ctV vuqeku

BE 2017-18 55 52202 0 11000 (-63147)

okLrfod

ACTUALS 2015-16 36034 812118 3094 6732 (-779722)

ctV vuqeku

BE 2016-17 36020 676240 0 2000 (-642220)

la'kksf/r vuqeku RE 2016-17

35650 165330 0 100 (-129780)

ctV vuqeku

BE 2017-18 35670 151240 0 2000 (-117570)

okLrfod

ACTUALS 2015-16 5721054 3 42454 0 5763505

ctV vuqeku

BE 2016-17 5764686 0 36618 0 5801304

la'kksf/r vuqeku RE 2016-17

5494268 0 218225 0 5712493

ctV vuqeku

BE 2017-18 5504268 0 238300 0 5742568

okLrfod

ACTUALS 2015-16 0 3600537 3600032 0 (-505)

ctV vuqeku

BE 2016-17 0 3910650 3890000 606685 (-627335)

la'kksf/r vuqeku RE 2016-17

0 3466500 3466000 0 (-500)

ctV vuqeku

BE 2017-18 0 3345000 3316000 469817 (-498817)

ACCRUAL BASED A/C SECTION

c<+ksrjh (vtZu) vk/kfjr ys[kk

vuqHkkx

53

SECRETARY A/C BRANCH 311

54

INVESTMENT BRANCH 312

lfpo] ys[kk vuqHkkx

fuos'k vuqHkkx

313

51

52

FIRE OFFICER - NOM AUTHORITY 310

vfXu'keu vf/dkjh& euksuhr

izkf/dkjh

i`"B 60 page 60

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ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 0 5758 -123994 0 (-129752)

ctV vuqeku

BE 2016-17 0 6000 0 0 (-6000)

la'kksf/r vuqeku RE 2016-17

0 6000 0 0 (-6000)

ctV vuqeku

BE 2017-18 0 6000 0 0 (-6000)

okLrfod

ACTUALS 2015-16 47553 77264 105 -182 (-29424)

ctV vuqeku

BE 2016-17 48720 100200 0 0 (-51480)

la'kksf/r vuqeku RE 2016-17

49285 90136 0 0 (-40851)

ctV vuqeku

BE 2017-18 49335 97756 0 0 (-48421)

55

56

FUNDS BRANCH 314fuf/ (iQ.M) vuqHkkx

315WELFARE DEPARTMENT dY;k.k foHkkx

i`"B 61 page 61

Page 68: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 2238 15252 -1720 46356 (-61090)

ctV vuqeku

BE 2016-17 1050 27465 0 44500 (-70915)

la'kksf/r vuqeku RE 2016-17

225 35076 0 69177 (-104028)

ctV vuqeku

BE 2017-18 250 39720 0 27500 (-66970)

okLrfod

ACTUALS 2015-16 4531 611969 3512 -40116 (-563810)

ctV vuqeku

BE 2016-17 7828 712397 0 400 (-704969)

la'kksf/r vuqeku RE 2016-17

4410 833059 0 41100 (-869749)

ctV vuqeku

BE 2017-18 4710 812795 0 65500 (-873585)

okLrfod

ACTUALS 2015-16 29 108181 116 8689 (-116725)

ctV vuqeku

BE 2016-17 1002 84800 0 9000 (-92798)

la'kksf/r vuqeku RE 2016-17

6 117905 0 5000 (-122899)

ctV vuqeku

BE 2017-18 1006 121780 0 6000 (-126774)

okLrfod

ACTUALS 2015-16 136 2301376 3954 -1 (-2297285)

ctV vuqeku

BE 2016-17 20 2600150 0 0 (-2600130)

la'kksf/r vuqeku RE 2016-17

10 3002620 0 0 (-3002610)

ctV vuqeku

BE 2017-18 10 3222620 0 0 (-3222610)

57

GENERAL BRANCH lkekU; vuqHkkx

60 PENSION BRANCH

59

lwpuk izkS|ksfxdh vuqHkkx

f'k{kk vuqHkkx

ias'ku vuqHkkx

318

319

320

317

58 EDUCATION BRANCH

INFO. AND TECH BRANCH

i`"B 62 page 62

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ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 0 0 -653 -203 (-450)

ctV vuqeku

BE 2016-17 0 0 0 0 0

la'kksf/r vuqeku RE 2016-17

0 0 0 0 0

ctV vuqeku

BE 2017-18 0 0 0 0 0

okLrfod

ACTUALS 2015-16 7154 21465 -200 -571 (-13940)

ctV vuqeku

BE 2016-17 7180 28195 0 300 (-21315)

la'kksf/r vuqeku RE 2016-17

8525 33905 0 250 (-25630)

ctV vuqeku

BE 2017-18 9525 38850 0 250 (-29575)

okLrfod

ACTUALS 2015-16 4 690 -40 2 (-728)

ctV vuqeku

BE 2016-17 10 1928 0 0 (-1918)

la'kksf/r vuqeku RE 2016-17

0 1494 0 0 (-1494)

ctV vuqeku

BE 2017-18 0 2028 0 0 (-2028)

okLrfod

ACTUALS 2015-16 22408 28 222 -11 22613

ctV vuqeku

BE 2016-17 25500 75 0 0 25425

la'kksf/r vuqeku RE 2016-17

25400 50 0 0 25350

ctV vuqeku

BE 2017-18 25600 50 0 0 25550

62

ikfydk lekpkj 63

61 322

323

64

PALIKA SAMACHAR 324

tu lEidZ vuqHkkxPUBLIC RELATION BRANCH

SLGIS BRANCH

TALKATORA INDOOR STADIUM 325rkydVksjk bUMksj LVsfM;e

,l-,y-th-vkbZ-,l- 'kk[kk

i`"B 63 page 63

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ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 1029 0 138 0 1167

ctV vuqeku

BE 2016-17 900 50 0 0 850

la'kksf/r vuqeku RE 2016-17

1000 25 0 0 975

ctV vuqeku

BE 2017-18 1000 50 0 0 950

okLrfod

ACTUALS 2015-16 3996086 24522 42715 310000 3704279

ctV vuqeku

BE 2016-17 5051055 26055 0 0 5025000

la'kksf/r vuqeku RE 2016-17

4354030 40570 0 0 4313460

ctV vuqeku

BE 2017-18 5004030 27225 0 0 4976805

okLrfod

ACTUALS 2015-16 19133 111 5 -60 19087

ctV vuqeku

BE 2016-17 18500 170 0 0 18330

la'kksf/r vuqeku RE 2016-17

19700 170 0 0 19530

ctV vuqeku

BE 2017-18 19700 170 0 0 19530

okLrfod

ACTUALS 2015-16 49417 54 8 0 49371

ctV vuqeku

BE 2016-17 66055 220 0 0 65835

la'kksf/r vuqeku RE 2016-17

66030 157 0 0 65873

ctV vuqeku

BE 2017-18 66055 157 0 0 65898

ESTATE BRANCH COMML

65

328lEink vuqHkkx okf.kfT;d

lEink DokVlZ

330

67

lEink 27 ekfdZV

329

ESTATE 27 MARKETS68

ESTATE QUARTERS

f'kokth LVsfM;e

66

SHIVAJI STADIUM 326

i`"B 64 page 64

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ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 4799737 2339 70 -10 4797478

ctV vuqeku

BE 2016-17 5150005 5870 0 0 5144135

la'kksf/r vuqeku RE 2016-17

5250000 5536 0 0 5244464

ctV vuqeku

BE 2017-18 5400000 5405 0 0 5394595

okLrfod

ACTUALS 2015-16 67250 7088 145 0 60307

ctV vuqeku

BE 2016-17 103905 10975 0 0 92930

la'kksf/r vuqeku RE 2016-17

79605 9425 0 0 70180

ctV vuqeku

BE 2017-18 79605 11555 0 0 68050

okLrfod

ACTUALS 2015-16 128 7528003 -5555 0 (-7533430)

ctV vuqeku

BE 2016-17 0 8184205 0 0 (-8184205)

la'kksf/r vuqeku RE 2016-17

400 7918519 0 0 (-7918119)

ctV vuqeku

BE 2017-18 200 8801321 0 0 (-8801121)

okLrfod

ACTUALS 2015-16 36034 2130 870 -611 35385

ctV vuqeku

BE 2016-17 41177 3585 10000 0 47592

la'kksf/r vuqeku RE 2016-17

41372 2495 8000 0 46877

ctV vuqeku

BE 2017-18 40372 3885 8000 0 44487

71

ENFORCEMENT BRANCH70

72

COMPUTER BILLING SECTION

izorZu vuqHkkx

ARCHITECT DEPARTMENT

334dEI;wVj fcfyax vuqHkkx

332

335okLrqfon foHkkx

331x`gdj vuqHkkx HOUSE TAX BRANCH69

i`"B 65 page 65

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ctV 2017&18

fooj.k&VII (cM-6)

Ø-la-

S.NOField Name vuqHkkx

dksM

CODEfoÙk o"kZ

Fin.Year

jktLo izkfIr;ka

Revenue Receipts

jktLo O;;

Revenue Expenditure

iawthxr izkfIr;ka

Capital Receipts

iwathxr O;;

Capital Expenditure

fuoy vUrizZokg@

cfgizZokg

Net Inflow/(Outflow)

1 3 4 5 6 7 8 9

vuqHkkxkuqlkj ctV&lkj

( ` in Thousand )(#i;s gtkj esa )

2

BUDGET 2017-18

SUMMARY OF FIELD WISE BUDGET ST-VII (BUD-6)

okLrfod

ACTUALS 2015-16 0 27 0 0 (-27)

ctV vuqeku

BE 2016-17 0 0 0 0 0

la'kksf/r vuqeku RE 2016-17

0 0 0 0 0

ctV vuqeku

BE 2017-18 0 0 0 0 0

okLrfod

ACTUALS 2015-1629206504 28681277 4308144 576502 4256869

ctV vuqeku

BE 2016-1730415918 30383369 4167391 4124731 75209

la'kksf/r vuqeku

RE 2016-1729612404 29585726 4432732 3376732 1082678

ctV vuqeku

BE 2017-1830663470 30620734 5607344 5595514 54566

74 TOTAL :

33773 CASH BRANCH

;ksx %

dks"k vuqHkkx

i`"B 66 page 66

Page 73: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

1 MUNICIPAL BODY uxjikfydk fudk;

1 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

1 140 11 LICENSING FEES ykbZlsaflax 'kqYd

1 140 11 SUB‐TOTAL  LICENSING FEES mi ;ksx % ykbZlsaflax 'kqYd 0 0 0 0

1 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdÙkkZ izHkkj 0 0 0 0

1 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

1 160 30 CONTRIBUTION TOWARDS SCHEMES ;kstukvksa esa va'knku

1 160 30 SUB‐TOTAL  CONTRIBUTION TOWARDS SCHEMESmi&;ksx % fofu;af=kr LokLF; ;kstuk ds

fy, va'knku 0 0 0 0

1 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx % jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 0 0 0 0

1 350 OTHER LIABILITIES vU; nsunkfj;k¡

1 350 10 CREDITORS ½.knkrk

1 350 10 SUB‐TOTAL  CREDITORS mi&;ksx% ½.knkrk 0 0 0 0

1 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

1 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx% deZpkjh nsunkfj;k¡ 0 0 0 0

1 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

1 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx% ns; olwfy;k¡¡ 0 0 0 0

1 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;k¡ 0 0 0 0

1 TOTAL    REVENUE RECEIPTS : MUNICIPAL BODY ;ksx jktLo izkfIr;kW % uxjikfydk fudk; 0 0 0 0

1 TOTAL    CAPITAL RECEIPTS : MUNICIPAL BODY ;ksx iwathxr izkfIr;kWa % uxjikfydk fudk; 0 0 0 0

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

i`"B 67 page 67

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 ADMINISTRATION iz'kklu

2 110 TAX REVENUE dj jktLo

2 110 11 ADVERTISEMENT TAX foKkiu dj

2 110 11 SUB‐TOTAL  ADVERTISEMENT TAX mi&;ksx% foKkiu dj 0 0 0 0

2 110 TOTAL  TAX REVENUE ;ksx% dj jktLo 0 0 0 0

2 130 LICENCE FEE FROM N.D.M.C. PROPERTIESu-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls ykbZlSal

'kqYd

2 130 10 LICENSE FEE FROM CIVIC AMENITIES Ukkxfjd lqfo/kvksa ls ykbZlSal 'kqYd

2 130 10 SUB‐TOTAL  LICENSE FEE FROM CIVIC AMENITIESmi&;ksx% ukxfjd lqfo/kvksa ls ykbZlSal

'kqYd 0 0 0 0

2 130 80 OTHER LICENSE FEE vU; ykbZlSal 'kqYd

2 130 80 SUB‐TOTAL  OTHER LICENSE FEE mi&;ksx % vU; ykbZlSal 'kqYd 0 0 0 0

2 130 TOTAL  LICENCE FEE FROM N.D.M.C. PROPERTIES;ksx % u-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls

ykbZlSal 'kqYd 0 0 0 0

2 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

2 140 13 FEES FOR CERTIFICATE OR EXTRACT izek.ki=k vFkok m¼j.k gsrq 'kqYd

2 140 13 1 COPYING FEE & SALE OF BYELAWS izfrfyfi 'kqYd ,oa mifu;eksa dh fcØh 319 1 2 4 4

2 140 13 SUB‐TOTAL  FEES FOR CERTIFICATE OR EXTRACTmi&;ksx % izek.ki=k vFkok m¼j.k gsrq

'kqYd 1 2 4 4

2 140 14 DEVELOPMENT CHARGES fodkl izHkkj

2 140 14 SUB‐TOTAL  DEVELOPMENT CHARGES mi&;ksx % fodkl izHkkj 0 0 0 0

2 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

2 140 20 6 OTHER PENALTIES & FINES n.M ,oa tqekZuk 103 500 100 100 100

i`"B 68 page 68

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 140 20 6 OTHER PENALTIES & FINES vU; n.M ,oa tqekZuk 109 4 10 10 10

2 140 20 6 OTHER PENALTIES & FINES vU; n.M ,oa tqekZuk 317 2238 1000 200 200

2 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 2742 1110 310 310

2 140 50 USER CHARGES mi;ksxdrkZ izHkkj

2 140 50 27 USE OF STAFF CAR LVkiQ dkj dk mi;ksx 115 4 0 0 0

2 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 4 0 0 0

2 140 60 ENTRY FEES izos'k 'kqYd

2 140 60 3 CLUB MEMBERSHIP ENTRY FEE Dyc lnL;rk izos'k 'kqYd 315 0 100 100 100

2 140 60 SUB‐TOTAL  ENTRY FEES mi&;ksx % izos'k 'kqYd 0 100 100 100

2 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

2 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e]1996) 101 7 10 4 0

2 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e]1996) 102 7 5 8 0

2 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e]1996) 103 5 10 6 0

2 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e]1996) 111 3 5 1 0

2 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e]1996) 123 3 10 1 0

2 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e]1996) 201 2 5 0 0

2 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e]1996) 215 3 5 0 0

i`"B 69 page 69

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e]1996) 310 3 5 5 5

2 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 102 0 0 45 0

2 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 103 0 300 0 0

2 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 109 0 0 210 1100

2 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 215 0 17 0 0

2 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx lsok;sa@iz'kklfud izHkkj 33 372 280 1105

2 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 2780 1584 694 1519

2 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

2 150 10 SALE OF PRODUCTS mRiknkas dh fcØh

2 150 10 SUB‐TOTAL  SALE OF PRODUCTS mi&;ksx % mRiknkas dh fcØh 0 0 0 0

2 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

2 150 11 1 SALE OF TENDERS, DATA, PLANS, MAPS, FORMS ETC.fufonkvksa] vkWadM+ksa] ;kstukvksa] uD'kksa] iQkeksZa

bR;kfn dh fcØh 109 0 0 200 100

2 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 200 100

2 150 12 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh

2 150 12 0 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh 319 0 1000 0 1000

2 150 12 SUB‐TOTAL  SALE OF STORES & SCRAPmi&;ksx % HkaMkj enksa lkeku ,oa jn~nh dh

fcØh 0 1000 0 1000

2 150 30 SALE OF OTHERS vU; dh fcØh

2 150 30 1 OLD NEWSPAPER iqjkus lekpkji=k 323 8 50 25 25

2 150 30 SUB‐TOTAL  SALE OF OTHERS mi&;ksx % vU; dh fcØh 8 50 25 25

2 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 8 1050 225 1125

i`"B 70 page 70

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

2 160 30 CONTRIBUTION TOWARDS SCHEMES ;kstukvksa esa va'knku

2 160 30 1 CONTRIBUTION TOWARDS LIBERISED HEALTH SCHEME fofu;af=kr LokLF; ;kstuk ds fy, va'knku 311 35453 35000 35000 35000

2 160 30 SUB‐TOTAL  CONTRIBUTION TOWARDS SCHEMESmi&;ksx % fofu;af=kr LokLF; ;kstuk ds

fy, va'knku 35453 35000 35000 35000

2 160 40 NON‐PLAN GIA xSj ;kstuk & lgk;rk vuqnku

2 160 40 2 NON‐PLAN GIA FOR MAINTENANCE OF CAPITAL ASSETSiwathxr ifjlaifÙk;ksa esa lgk;rk vuqnku gsrw

xSj ;kstuk vuqnku 312 15900 16984 17400 17400

2 160 40 SUB‐TOTAL  NON‐PLAN GIA mi&;ksx xSj ;kstuk & lgk;rk vuqnku 15900 16984 17400 17400

2 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx % jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 51353 51984 52400 52400

2 170 INCOME FROM INVESTMENTS fuos'k ls vk;

2 170 10 INTEREST C;kt

2 170 10 SUB‐TOTAL  INTEREST mi&;ksx & C;kt 0 0 0 0

2 170 TOTAL  INCOME FROM INVESTMENTS ;ksx fuos'k ls vk; 0 0 0 0

2 171 INTEREST EARNED vftZr C;kt

2 171 20 INTEREST ON LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze ij C;kt

2 171 20 SUB‐TOTAL  INTEREST ON LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx & deZpkfj;ksa dks Í.k ,oa vfxze

ij C;kt 0 0 0 0

2 171 80 OTHER INTEREST vU; C;kt

2 171 80 2 INTEREST ON DEBTORS & OTHER RECEIVABLES nsunkjksa rFkk vU; izkIrO;ksa ij C;kt 211 1 0 0 0

2 171 80 2 INTEREST ON DEBTORS & OTHER RECEIVABLES nsunkjksa rFkk vU; izkIrO;ksa ij C;kt 311 1 25 10 10

i`"B 71 page 71

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 171 80 SUB‐TOTAL  OTHER INTEREST mi&;ksx & vU; C;kt 2 25 10 10

2 171 TOTAL  INTEREST EARNED ;ksx % vftZr C;kt 2 25 10 10

2 180 OTHER INCOME vU; vk;

2 180 10 DEPOSITS FORFEITED tek tCr

2 180 10 1 CONTRACTORS’ DEPOSIT FORFEITED Bsdsnkjksa dk tek tCr djuk 122 131 0 0 0

2 180 10 SUB‐TOTAL  DEPOSITS FORFEITED mi&;ksx & tek tCr 131 0 0 0

2 180 11 LAPSED DEPOSITS dkykrhr tek

2 180 11 1 CONTRACTORS Bsdsnkjksa 101 2559 0 0 0

2 180 11 1 CONTRACTORS Bsdsnkjksa 102 2552 0 0 500

2 180 11 1 CONTRACTORS Bsdsnkjksa 103 3266 500 50 100

2 180 11 1 CONTRACTORS Bsdsnkjksa 111 1257 0 0 0

2 180 11 1 CONTRACTORS Bsdsnkjksa 120 2 0 0 0

2 180 11 SUB‐TOTAL  LAPSED DEPOSITS mi&;ksx % dkykrhr tek 9636 500 50 600

2 180 40 RECOVERY FROM EMPLOYEES deZpkfj;ksa ls olwyh

2 180 40 SUB‐TOTAL  RECOVERY FROM EMPLOYEES mi &;ksx % deZpkfj;ksa ls olwyh 0 0 0 0

2 180 80 MISCELLANEOUS INCOME fofo/ vk;

2 180 80 4 LEAVE SALARY CONTRIBUTION (NDMC EMPLOYEES ON DEPUTATION)

vodk'k osru va'knku (izfrfu;qfDr ij u-fn-u-

ik- ifj"kn~~ deZpkjh) 334 60 0 0 0

2 180 80 5 PENSION CONTRIBUTION (NDMC EMPLOYEES ON DEPUTATION)

isa'ku va'knku (izfrfu;qfDr ij u-fn-u-ik-ifj"kn~~

deZpkjh) 320 5 0 0 0

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 101 425 200 500 500

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 102 135 100 200 100

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 103 52 50 25 50

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 109 15 50 5 5

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 111 2 50 30 30

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 120 2008 1600 1800 2000

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 122 416 50 500 500

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 123 61 100 50 100

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 127 1 0 1 1

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 213 0 0 0 1

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 215 0 0 0 5

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 309 121 15 50 100

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 311 4 30 10 30

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 315 0 100 100 100

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 317 0 50 25 50

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 319 28 0 2 2

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 320 131 20 10 10

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 323 473 30 2500 2000

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 324 4 10 0 0

2 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 334 68 0 400 200

2 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 4009 2455 6208 5784

2 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 13776 2955 6258 6384

2 310 NEW DELHI MUNICIPAL FUND ubZ fnYyh uxjikfydk fuf/

2 310 10 NEW DELHI MUNICIPAL FUND (NDMF) ubZ fnYyh uxjikfydk fuf/ (u-fn-u-ik-fu-)

2 310 10 12 DEPRECIATION RESERVE (ELECT.) (SUB‐SEGMENT) FUND ál vkjf{kr fuf/ (fo|qr) (mi&[k.M) 313 210437 240000 50000 0

2 310 10 21 DEPRECIATION RESERVE (W.S.) (SUB‐SEGMENT) FUNDßkl vkjf{kr (ty vkiwfrZ) (mi&[k.M)

fuf/ 313 233107 200000 0 0

i`"B 73 page 73

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 310 10 31 COMMERCIAL BUILDINGS/MARKET DEVELOPMENT (SUB‐SEGMENT) FUND

okf.kfT;d Hkou@ekfdZV fodkl (mi&[k.M)

fuf/ 313 -51337 0 0 0

2 310 10 32 TRANSFERRED MARKETS (SUB‐SEGMENT) FUND gLrkafjr ekdsZV (mi&[k.M) fuf/ 313 65393 66000 66000 66000

2 310 10 33 DEPRECIATION RESERVE FUND (OTHER BUILDINGS) ßkl vkjf{kr fuf/ (vU; Hkouksa) 313 -10700 0 0 0

2 310 10 41 PENSION FUND isa'ku fuf/ 313 434206 3334000 3300000 3200000

2 310 10 42 STAFF WELFARE FUND deZpkjh dY;k.k fuf/ 313 21408 50000 50000 50000

2 310 10 50 GENERAL (SEGMENT) FUND lkekU; ([k.M) fuf/ 313 2697485 0 0 0

2 310 10 SUB‐TOTAL  NEW DELHI MUNICIPAL FUND (NDMF)mi&;ksx ubZ fnYyh uxjikfydk fuf/ (u-

fn-u-ik-fu-) 3599999 3890000 3466000 3316000

2 310 TOTAL  NEW DELHI MUNICIPAL FUND ;ksx% ubZ fnYyh uxjikfydk fuf/ 3599999 3890000 3466000 3316000

2 311 EARMARKED FUNDS mn~fn"V fuf/

2 311 70 PENSION FUND isa'ku fuf/

2 311 70 2 NEW PENSION SCHEME, 2004 ubZ isa'ku ;ksTkuk] 2004 314 -25451 0 0 0

2 311 70 SUB‐TOTAL   PENSION FUND mi&;ksx isa'ku fuf/ -25451 0 0 0

2 311 TOTAL  EARMARKED FUNDS ;ksx% mn~fn"V fuf/ -25451 0 0 0

2 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

2 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

2 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 0 0 0 0

2 320 50 WELFARE BODIES dY;k.k fudk;

2 320 50 SUB‐TOTAL  WELFARE BODIES mi&;ksx dY;k.k fudk; 0 0 0 0

2 320 80 OTHERS vU;

2 320 80 4 (MP FUND) MP LOCAL AREA DEV (lklan fuf/) lklan LFkkuh; {ks=k fodkl 124 0 0 5845 1949

2 320 80 4 (MP FUND) MP LOCAL AREA DEV (lklan fuf/) lklan LFkkuh; {ks=k fodkl 312 2654 3227 4125 0

i`"B 74 page 74

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 320 80 5 MLA FUND ‐ NEW DELHI CONSTITUENCY fo/k;d fuf/& ubZ fnYyh fuokZpu {ks=k 104 0 0 344 0

2 320 80 5 MLA FUND ‐ NEW DELHI CONSTITUENCY fo/k;d fuf/& ubZ fnYyh fuokZpu {ks=k 105 0 0 2467 1893

2 320 80 5 MLA FUND ‐ NEW DELHI CONSTITUENCY fo/k;d fuf/& ubZ fnYyh fuokZpu {ks=k 106 1185 0 1158 2342

2 320 80 5 MLA FUND ‐ NEW DELHI CONSTITUENCY fo/k;d fuf/& ubZ fnYyh fuokZpu {ks=k 107 0 0 1139 1138

2 320 80 5 MLA FUND ‐ NEW DELHI CONSTITUENCY fo/k;d fuf/& ubZ fnYyh fuokZpu {ks=k 108 914 0 4812 5024

2 320 80 5 MLA FUND ‐ NEW DELHI CONSTITUENCY fo/k;d fuf/& ubZ fnYyh fuokZpu {ks=k 115 0 0 510 510

2 320 80 5 MLA FUND ‐ NEW DELHI CONSTITUENCY fo/k;d fuf/& ubZ fnYyh fuokZpu {ks=k 201 0 0 4388 4388

2 320 80 5 MLA FUND ‐ NEW DELHI CONSTITUENCY fo/k;d fuf/& ubZ fnYyh fuokZpu {ks=k 203 0 0 430 430

2 320 80 5 MLA FUND ‐ NEW DELHI CONSTITUENCY fo/k;d fuf/& ubZ fnYyh fuokZpu {ks=k 312 10000 10000 0 0

2 320 80 6 MLA FUND ‐ DELHI CANTT CONSTITUENCY fo/k;d fuf/& fnYyh Nkouh fuokZpu {ks=k 102 189 0 2870 1982

2 320 80 6 MLA FUND ‐ DELHI CANTT CONSTITUENCY fo/k;d fuf/& fnYyh Nkouh fuokZpu {ks=k 106 4634 0 4458 3319

2 320 80 6 MLA FUND ‐ DELHI CANTT CONSTITUENCY fo/k;d fuf/& fnYyh Nkouh fuokZpu {ks=k 107 485 0 519 519

2 320 80 6 MLA FUND ‐ DELHI CANTT CONSTITUENCY fo/k;d fuf/& fnYyh Nkouh fuokZpu {ks=k 115 0 0 840 0

2 320 80 SUB‐TOTAL  OTHERS mi&;ksx % vU; 20061 13227 33905 23494

2 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 20061 13227 33905 23494

2 330 SECURED LOANS lqjf{kr Í.k

2 330 20 LOANS FROM STATE GOVERNMENT jkT; ljdkj ls Í.k

2 330 20 SUB‐TOTAL  LOANS FROM STATE GOVERNMENT mi&;ksx % jkT; ljdkj ls Í.k 0 0 0 0

2 330 TOTAL  SECURED LOANS ;ksx % lqjf{kr +++Í.k 0 0 0 0

2 340 DEPOSITS RECEIVED tek izkfIr

2 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

2 340 10 0 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls 105 379 0 0 0

2 340 10 0 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls 117 -7 0 0 0

i`"B 75 page 75

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 101 -164 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 102 8 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 103 226 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 104 -86 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 109 714 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 111 -606 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 115 8 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 120 -2 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 122 -201 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 123 -142 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 127 2310 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 202 -46 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 303 -2 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 307 1780 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 309 1532 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 310 -192 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 317 -3211 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 323 3 0 0 0

2 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 324 -44 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 101 -6458 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 -2661 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 103 479 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 104 2216 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 105 256 0 0 0

i`"B 76 page 76

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 106 768 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 107 101 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 109 3574 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 111 -187 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 115 867 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 116 119 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 117 2656 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 -874 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 123 -2718 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 124 2719 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 127 341 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 201 -620 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 202 515 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 207 81 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 208 8 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 211 29 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 213 2099 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 215 174 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 216 4 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 217 -3 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 302 10 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 303 182 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 309 -582 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 315 9 0 0 0

i`"B 77 page 77

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 317 1862 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 318 33 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 319 36 0 0 0

2 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 323 25 0 0 0

2 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 7317 0 0 0

2 340 20 DEPOSITS‐ REVENUES tek&jktLo

2 340 20 2 ELECTRICITY DEPOSIT fo|qr tek 310 121 0 0 0

2 340 20 5 CONTRIBUTION TO NCR FOR NATURAL CALAMITYizkd``frd vkink gsrq jk-jk-{ks=k fnYyh ljdkj

dk va'knku 307 40 0 0 0

2 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 161 0 0 0

2 340 30 FROM STAFF deZpkfj;ksa ls

2 340 30 1 PENSION isa'ku 320 3126 0 0 0

2 340 30 6 SECURITY DEPOSIT izfrHkwfr tek 101 -78 0 0 0

2 340 30 6 SECURITY DEPOSIT izfrHkwfr tek 102 7 0 0 0

2 340 30 6 SECURITY DEPOSIT izfrHkwfr tek 211 12 0 0 0

2 340 30 6 SECURITY DEPOSIT izfrHkwfr tek 225 5 0 0 0

2 340 30 6 SECURITY DEPOSIT izfrHkwfr tek 304 -401 0 0 0

2 340 30 6 SECURITY DEPOSIT izfrHkwfr tek 307 40 0 0 0

2 340 30 6 SECURITY DEPOSIT izfrHkwfr tek 311 -25 0 0 0

2 340 30 6 SECURITY DEPOSIT izfrHkwfr tek 315 6 0 0 0

2 340 30 6 SECURITY DEPOSIT izfrHkwfr tek 318 -16 0 0 0

2 340 30 6 SECURITY DEPOSIT izfrHkwfr tek 328 3 0 0 0

2 340 30 7 BENEVOLENT FUND fgrdkjh fuf/ 320 51 0 0 0

2 340 30 SUB‐TOTAL  FROM STAFF mi&;ksx % deZpkfj;ksa ls 2730 0 0 0

i`"B 78 page 78

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 340 80 FROM OTHERS vU;ksa ls

2 340 80 2 CATTLE POUND Ik'kq& ckM+k 323 20 0 0 0

2 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 101 -100 0 0 0

2 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 107 252 0 0 0

2 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 304 -107 0 0 0

2 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 311 29 0 0 0

2 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 323 -19 0 0 0

2 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 75 0 0 0

2 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 10283 0 0 0

2 341 DEPOSIT WORKS tek dk;Z

2 341 10 CIVIL WORKS flfoy dk;Z

2 341 10 0 CIVIL WORKS flfoy dk;Z 109 54107 0 20000 220000

2 341 10 1 CIVIL WORKS flfoy dk;Z 124 774 0 0 0

2 341 10 SUB‐TOTAL  CIVIL WORKS mi&;ksx % flfoy dk;Z 54881 0 20000 220000

2 341 20 ELECTRICAL WORKS fo|qr dk;Z

2 341 20 1 ELECTRICAL WORKS fo|qr dk;Z 215 -208 109 0 0

2 341 20 1 ELECTRICAL WORKS fo|qr dk;Z 317 -550 0 0 0

2 341 20 SUB‐TOTAL  ELECTRICAL WORKS mi&;ksx % fo|qr dk;Z -758 109 0 0

2 341 30 HORTICULTURE WORKS m|ku dk;Z

2 341 30 SUB‐TOTAL  HORTICULTURE WORKS mi&;ksx % m|ku dk;Z 0 0 0 0

2 341 80 OTHER DEPOSIT WORKS vU; tek dk;Z

2 341 80 SUB‐TOTAL  OTHER DEPOSIT WORKS mi&;ksx % vU; tek dk;Z 0 0 0 0

2 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 54123 109 20000 220000

2 350 OTHER LIABILITIES vU; nsunkfj;kWa

i`"B 79 page 79

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 350 10 CREDITORS ½.knkrk

2 350 10 2 CONTRACTORS DUE Bsdsnkjksa dk cdk;k 202 17 0 0 0

2 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 17 0 0 0

2 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

2 350 11 0 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡ 207 -16 0 0 0

2 350 11 1 SALARY PAYABLE NET fu;r ns; osru 334 3812 0 0 0

2 350 11 4 PENSION PAYABLE ns; isa'ku 320 -11 0 0 0

2 350 11 5 GRATUITY PAYABLE ns; minku 320 -25 0 0 0

2 350 11 9 OTHERS vU; 314 4 0 0 0

2 350 11 9 OTHERS vU; 320 828 0 0 0

2 350 11 9 OTHERS vU; 322 -295 0 0 0

2 350 11 38 INCOME TAX (TDS) AT SOURCE, NDMC lkszr ij vk; dj (VhMh,l)] u-fn-u-ik-ifj"kn~~ 334 -2 0 0 0

2 350 11 45 BENEVOLENT FUND AT SOURCE (NDMC) lkszr ij fgrdkjh fuf/ (u-fn-u-ik-ifj"kn~~) 334 1 0 0 0

2 350 11 46PAYMENT CONTROL ACCOUNT OF CASH BRANCH (THIS HEAD WILL HAVE NILL BALANCE AT PERIOD END & WILL HAVE POSITIVE BALANCE)

dS'k czkap dk Hkqxrku fu;a=k.k ys[kk (bl

ys[kk esa vof/ lekfIr ij 'kwU; 'ks"k rFkk

fuf'pr 'ks"k gksxkA)

202 1 0 0 0

2 350 11 46PAYMENT CONTROL ACCOUNT OF CASH BRANCH (THIS HEAD WILL HAVE NILL BALANCE AT PERIOD END & WILL HAVE POSITIVE BALANCE)

dS'k czkap dk Hkqxrku fu;a=k.k ys[kk (bl

ys[kk esa vof/ lekfIr ij 'kwU; 'ks"k rFkk

fuf'pr 'ks"k gksxkA)

214 -8 0 0 0

2 350 11 46PAYMENT CONTROL ACCOUNT OF CASH BRANCH (THIS HEAD WILL HAVE NILL BALANCE AT PERIOD END & WILL HAVE POSITIVE BALANCE)

dS'k czkap dk Hkqxrku fu;a=k.k ys[kk (bl

ys[kk esa vof/ lekfIr ij 'kwU; 'ks"k rFkk

fuf'pr 'ks"k gksxkA)

303 -13 0 0 0

2 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 4276 0 0 0

i`"B 80 page 80

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 350 20 RECOVERIES PAYABLE ns; ifj'kks/u

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 101 1696 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 102 68 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 103 760 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 104 4 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 105 81 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 106 55 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 107 -773 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 108 33 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 109 66 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 111 50 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 115 136 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 117 26 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 120 18 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 122 -586 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 202 437 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 203 153 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 204 197 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 205 242 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 206 300 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 207 188 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 208 6566 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 211 13 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 212 74 0 0 0

i`"B 81 page 81

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 215 19 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 217 81 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 219 -73 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 220 -1490 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 221 85 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 225 557 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 229 12 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 302 83 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 303 -1831 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 304 1941 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 307 1136 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 309 110 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 310 -574 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 311 1311 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 313 33 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 314 61 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 315 88 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 317 13 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 318 1311 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 319 161 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 320 -15 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 321 118 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 322 -358 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 323 -178 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 324 4 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 325 222 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 328 7039 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 329 4 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 330 8 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 331 69 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 332 67 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 334 -9525 0 0 0

2 350 20 0 RECOVERIES PAYABLE ns; ifj'kks/u 335 71 0 0 0

2 350 20 1 CPF dsUæh; Hkfo"; fuf/ 314 -7268 0 0 0

2 350 20 2 GPF lkekU; Hkfo"; fuf/ 314 -91338 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 101 31 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 102 431 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 103 323 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 104 -5 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 105 264 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 106 -139 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 107 -32 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 108 -19 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 109 62 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 115 20 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 116 -10 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 117 145 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 119 1 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 122 68 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 124 105 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 125 -333 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 127 -41 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 201 73 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 211 20 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 212 20 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 213 436 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 214 35 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 215 -26 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 216 -360 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 219 -43 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 302 3 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 303 509 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 304 -5 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 309 -572 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 310 -38 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 311 1762 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 315 4 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 318 -2 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 319 1 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 323 -167 0 0 0

2 350 20 5 INCOME TAX DEDUCTED AT SOURCE lzksr ij vk;dj dVkSrh 332 -9 0 0 0

2 350 20 6 VAT oSV 101 -262 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 350 20 6 VAT oSV 102 -84 0 0 0

2 350 20 6 VAT oSV 103 350 0 0 0

2 350 20 6 VAT oSV 104 -3 0 0 0

2 350 20 6 VAT oSV 105 667 0 0 0

2 350 20 6 VAT oSV 106 -265 0 0 0

2 350 20 6 VAT oSV 107 -435 0 0 0

2 350 20 6 VAT oSV 108 -85 0 0 0

2 350 20 6 VAT oSV 109 123 0 0 0

2 350 20 6 VAT oSV 115 34 0 0 0

2 350 20 6 VAT oSV 116 -20 0 0 0

2 350 20 6 VAT oSV 117 291 0 0 0

2 350 20 6 VAT oSV 122 136 0 0 0

2 350 20 6 VAT oSV 124 -99 0 0 0

2 350 20 6 VAT oSV 125 -939 0 0 0

2 350 20 6 VAT oSV 211 22 0 0 0

2 350 20 6 VAT oSV 212 36 0 0 0

2 350 20 6 VAT oSV 213 873 0 0 0

2 350 20 6 VAT oSV 215 -52 0 0 0

2 350 20 6 VAT oSV 216 -883 0 0 0

2 350 20 6 VAT oSV 219 -4 0 0 0

2 350 20 6 VAT oSV 303 6 0 0 0

2 350 20 6 VAT oSV 304 -2 0 0 0

2 350 20 6 VAT oSV 309 94 0 0 0

2 350 20 6 VAT oSV 310 -83 0 0 0

i`"B 85 page 85

Page 92: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 350 20 6 VAT oSV 317 166 0 0 0

2 350 20 6 VAT oSV 319 -82 0 0 0

2 350 20 6 VAT oSV 323 136 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 101 3 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 102 147 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 103 140 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 104 4 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 105 187 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 106 -75 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 107 -26 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 108 33 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 109 31 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 115 9 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 116 -5 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 117 73 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 122 34 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 124 55 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 125 -173 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 212 9 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 213 218 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 215 -13 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 216 -183 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 219 1 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 304 1 0 0 0

i`"B 86 page 86

Page 93: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 310 -20 0 0 0

2 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 335 1222 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 101 150 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 102 177 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 103 157 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 104 221 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 105 187 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 106 176 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 107 160 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 108 141 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 109 8 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 111 4 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 115 120 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 117 26 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 119 14 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 120 2 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 122 158 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 123 6 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 124 16 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 125 14 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 127 1 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 209 2 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 210 4 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 212 23 0 0 0

i`"B 87 page 87

Page 94: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 213 13 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 214 11 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 215 23 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 216 26 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 217 9 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 219 20 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 220 12 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 225 114 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 229 12 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 302 1 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 303 1153 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 304 2 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 309 112 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 310 159 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 311 17 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 315 11 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 318 109 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 329 1 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 331 1 0 0 0

2 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 335 7 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 102 2581 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 103 -990 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 104 2565 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 105 3279 0 0 0

i`"B 88 page 88

Page 95: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 107 2107 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 108 525 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 111 137 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 116 538 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 117 235 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 122 3690 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 123 7833 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 124 3 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 212 522 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 213 -2061 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 216 6009 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 303 516 0 0 0

2 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 310 100 0 0 0

2 350 20 11 MISC.RECOVERY OF CBS (THIS HEAD SHOULD BE CLEARED AT THE YEAR END)

lhch,l dh fof/ olwyh (o"kZ dh lekfIr

ij ys[kk lek'kks/u gksuk pkfg,A) 334 159 0 0 0

2 350 20 14 INCOME TAX COLLECTED (AT SOURCE) ,df=kr vk;dj (lzksr ij) 332 496 0 0 0

2 350 20 15 RECOVERIES PAYABLE TRANSACTION UNDER NEW PENSION SCHEME

ubZ isa'ku ;kstuk ds vUrxZr ns; ysu&nsu dh

olwyh 314 -2 0 0 0

2 350 20 16 EPF‐EMPLOYEE CONTRIBUTION bZih,iQ& deZpkjh va'knku 119 9 0 0 0

2 350 20 16 EPF‐EMPLOYEE CONTRIBUTION bZih,iQ& deZpkjh va'knku 122 45 0 0 0

2 350 20 17 EPF‐NDMC CONTRIBUTION bZih,iQ& u-fn-u-ik-ifj"kn~~ va'knku 119 3 0 0 0

2 350 20 18 EPS‐NDMC CONTRIBUTION bZih,Lk& u-fn-u-ik-ifj"kn~~ va'knku 119 6 0 0 0

2 350 20 20 EPF‐ADMINISTRATIVE CHARGES bZih,iQ& iz'kklfud izHkkj 119 1 0 0 0

2 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx ns; ifj'kks/u -52536 0 0 0

i`"B 89 page 89

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

2 350 30 GOVERNMENT DUES PAYABLE ljdkjh ns; cdk;k

2 350 30 SUB‐TOTAL  GOVERNMENT DUES PAYABLE mi&;ksx ljdkjh ns; cdk;k 0 0 0 0

2 350 40 REFUNDS PAYABLE ns; okifl;k¡

2 350 40 SUB‐TOTAL  REFUNDS PAYABLE mi&;ksx ns; okifl;k¡ 0 0 0 0

2 350 41 ADVANCE COLLECTION OF REVENUES jkTkLoksa dk vfxze laxzg.k

2 350 41 SUB‐TOTAL  ADVANCE COLLECTION OF REVENUES mi&;ksx jkTkLoksa dk vfxze laxzg.k 0 0 0 0

2 350 80 OTHERS vU;

2 350 80 SUB‐TOTAL  OTHERS mi&;ksx % vU; 0 0 0 0

2 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka -48243 0 0 0

2 TOTAL    REVENUE RECEIPTS : ADMINISTRATION ;ksx jktLo izkfIr;kWa % iz'kklu 67919 57598 59587 61438

2 TOTAL    CAPITAL RECEIPTS : ADMINISTRATION ;ksx iw¡thxr izkfIr;kWa % iz'kklu 3610772 3903336 3519905 3559494

3 FINANCE, ACCOUNTS AND AUDIT foÙk] ys[kk rFkk vkfMV

3 130 LICENCE FEE FROM N.D.M.C. PROPERTIESu-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls ykbZlSal

'kqYd

3 130 10 LICENSE FEE FROM CIVIC AMENITIES Ukkxfjd lqfo/kvksa ls ykbZlSal 'kqYd

3 130 10 SUB‐TOTAL  LICENSE FEE FROM CIVIC AMENITIESmi&;ksx% ukxfjd lqfo/kvksa ls ykbZlSal

'kqYd 0 0 0 0

3 130 TOTAL  LICENCE FEE FROM N.D.M.C. PROPERTIES;ksx % u-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls

ykbZlSal 'kqYd 0 0 0 0

3 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

3 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

3 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 0 0 0 0

i`"B 90 page 90

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

3 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 0 0 0 0

3 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

3 160 30 CONTRIBUTION TOWARDS SCHEMES ;kstukvksa esa va'knku

3 160 30 SUB‐TOTAL  CONTRIBUTION TOWARDS SCHEMES mi&;ksx % ;kstuk ds fy, va'knku 0 0 0 0

3 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx % jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 0 0 0 0

3 170 INCOME FROM INVESTMENTS fuos'k ls vk;

3 170 10 INTEREST C;kt

3 170 10 1 FIXED DEPOSITS lkof/ tek 312 4659652 4637737 4338400 4338400

3 170 10 SUB‐TOTAL  INTEREST mi&;ksx % C;kt 4659652 4637737 4338400 4338400

3 170 TOTAL  INCOME FROM INVESTMENTS ;ksx fuos'k ls vk; 4659652 4637737 4338400 4338400

3 171 INTEREST EARNED vftZr C;kt

3 171 10 INTEREST FROM BANK ACCOUNTS deZpkfj;ksa dks Í.k ,oa vfxze ij C;kt

3 171 10 SUB‐TOTAL  INTEREST FROM BANK ACCOUNTS mi&;ksx % cSad [kkrksa ls C;kt 0 0 0 0

3 171 20 INTEREST ON LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze ij C;kt

3 171 20 1 HOUSE BLDG.ADVANCE x`g fuekZ.k vfxze 311 572 900 600 600

3 171 20 2 CONVEYANCE okgu 311 0 20 10 10

3 171 20 3 COMPUTER dEI;wVj 311 0 40 15 15

3 171 20 5 OTHER INTEREST BEARING ADVANCES vfxzeksa okys vU; C;kt 311 4 5 5 5

3 171 20 SUB‐TOTAL  INTEREST ON LOANS AND ADVANCES TO EMPLOYEES

mi &;ksx % deZpkfj;ksa dks Í.k ,oa vfxze

ij C;kt 576 965 630 630

3 171 80 OTHER INTEREST vU; C;kt

3 171 80 SUB‐TOTAL  OTHER INTEREST mi&;ksx % vU; C;kt 0 0 0 0

i`"B 91 page 91

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

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RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

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dksM

eq[; 'kh"kZ

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Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

3 171 TOTAL  INTEREST EARNED ;ksx % vftZr C;kt 576 965 630 630

3 180 OTHER INCOME vU; vk;

3 180 11 LAPSED DEPOSITS dkykrhr tek

3 180 11 SUB‐TOTAL  LAPSED DEPOSITS mi&;ksx % dkykrhr tek 0 0 0 0

3 180 80 MISCELLANEOUS INCOME fofo/ vk;

3 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 0 0 0 0

3 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 0 0 0 0

3 340 DEPOSITS RECEIVED tek izkfIr

3 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

3 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 127 -2300 0 0 0

3 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 101 -165 0 0 0

3 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 9 0 0 0

3 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -2456 0 0 0

3 340 20 DEPOSITS‐ REVENUES tek&jktLo

3 340 20 2 ELECTRICITY DEPOSIT fo|qr tek 225 2 0 0 0

3 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 2 0 0 0

3 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -2454 0 0 0

3 350 OTHER LIABILITIES vU; nsunkfj;k¡

3 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

3 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

3 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

3 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

3 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

i`"B 92 page 92

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

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DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

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dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

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'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

3TOTAL    REVENUE RECEIPTS : FINANCE, ACCOUNTS AND AUDIT

;ksx jktLo izkfIr;kWa % for] ys[kk ,oa

vkfMV 4660228 4638702 4339030 4339030

3TOTAL    CAPITAL RECEIPTS : FINANCE, ACCOUNTS AND AUDIT

;ksx iwathxr izkfIr;kWa % for] ys[kk ,oa

vkfMV -2454 0 0 0

5 RECORD ROOM fjdkMZ d{k

5 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

5 140 50 USER CHARGES mi;ksxdÙkkZ izHkkj

5 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdÙkkZ izHkkj 0 0 0 0

5 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 0 0 0 0

5 340 DEPOSITS RECEIVED tek izkfIr

5 340 20 DEPOSITS‐ REVENUES tek&jktLo

5 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 0 0 0 0

5 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 0 0 0 0

5 350 OTHER LIABILITIES vU; nsunkfj;k¡¡

5 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

5 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

5 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

5 TOTAL    REVENUE RECEIPTS : RECORD ROOM ;ksx jktLo izkfIr;kWa % fjdkMZ d{k 0 0 0 0

5 TOTAL    CAPITAL RECEIPTS : RECORD ROOM ;ksx iwathxr izkfIr;kWa % fjdkMZ d{k 0 0 0 0

6 ESTATE lEink

6 130 LICENCE FEE FROM N.D.M.C. PROPERTIESu-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls ykbZlSal

'kqYd

i`"B 93 page 93

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

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BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

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dksM

eq[; 'kh"kZ

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y?kq 'kh"kZ

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'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

6 130 10 LICENSE FEE FROM CIVIC AMENITIES Ukkxfjd lqfo/kvksa ls ykbZlSal 'kqYd

6 130 10 1 LICENSE FEE FROM MARKETS / SHOPPING COMPLEXES / SHOPS

ekfdZV]'kkfiax dkEiySDl@nqdkuksa ls ykbZlSal

'kqYd 328 236500 400000 400000 500000

6 130 10 2LICENSE FEE FROM THARAS/KIOSKS /TAXI BOOTHS/TELEPHONE BOOTHS/ STREET FURNITURES ETC..

FkM+ksa@ fD;ksLd@VSDlh cwFkksa@VsyhiQksu cwFkksa@@ekxZ

iQuhZpj vkfn ls ykbZlSal 'kqYd 328 69800 100000 100000 100000

6 130 10 2LICENSE FEE FROM THARAS/KIOSKS /TAXI BOOTHS/TELEPHONE BOOTHS/ STREET FURNITURES ETC..

FkM+ksa@ fD;ksLd@VSDlh cwFkksa@VsyhiQksu cwFkksa@@ekxZ

iQuhZpj vkfn ls ykbZlSal 'kqYd 332 926 1055 1055 1055

6 130 10 3 LICENSE FEE FROM HOTELS gksVyksa ls ykblsal 'kqYd 328 885200 1200000 500000 950000

6 130 10 SUB‐TOTAL  LICENSE FEE FROM CIVIC AMENITIESmi&;ksx% ukxfjd lqfo/kvksa ls ykbZlSal

'kqYd 1192426 1701055 1001055 1551055

6 130 20 LICENSE FEE FROM BUILDINGS Hkouksa ls ykbZlSal 'kqYd

6 130 20 1 LICENSE FEE FROM OFFICE BUILDINGS dk;kZy; Hkouksa ls ykblsal 'kqYd 328 2803512 3350000 3350000 3450000

6 130 20 2 LICENSE FEE FROM STAFF QUARTERS LVkiQ DokVZjksa ls ykbZlSal 'kqYd 329 19133 18500 19700 19700

6 130 20 SUB‐TOTAL  LICENSE FEE FROM BUILDINGS mi&;ksx % Hkouksa ls ykbZlSaal 'kqYd 2822645 3368500 3369700 3469700

6 130 80 OTHER LICENSE FEE vU; ykbZlSal 'kqYd

6 130 80 SUB‐TOTAL  OTHER LICENSE FEE mi&;ksx % vU; ykbZlSal 'kqYd 0 0 0 0

6 130 90 LICENSE FEE REMISSION AND REFUND ykblsal 'kqYd NwV rFkk okilhA

6 130 90 2 REMISSION AND REFUNDS 'kqYd NwV rFkk okilhA 328 -896 0 0 0

6 130 90 SUB‐TOTAL  LICENSE FEE REMISSION AND REFUND mi&;ksx % ykblsal 'kqYd NwV rFkk okilhA -896 0 0 0

6 130 TOTAL  LICENCE FEE FROM N.D.M.C. PROPERTIES;ksx % u-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls

ykbZlSal 'kqYd 4014175 5069555 4370755 5020755

6 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

6 140 11 LICENSING FEES ykbZlsaflax 'kqYd

6 140 11 SUB‐TOTAL  LICENSING FEES mi ;ksx % ykbZlsaflax 'kqYd 0 0 0 0

i`"B 94 page 94

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

6 140 15 REGULARIZATION FEES fu;eu 'kqYd

6 140 15 SUB‐TOTAL  REGULARIZATION FEES mi&;ksx % fu;eu 'kqYd 0 0 0 0

6 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

6 140 20 0 PENALTIES AND FINES n.M ,oa tqekZuk 328 908 1000 1000 1000

6 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 908 1000 1000 1000

6 140 50 USER CHARGES mi;ksxdrkZ izHkkj

6 140 50 16 PARKING FEES ikfdZx 'kqYd 309 7917 7800 9000 9000

6 140 50 16 PARKING FEES ikfdZx 'kqYd 332 45560 70000 60000 60000

6 140 50 34 RECEIPTS FROM CONVENTION CENTRE NDCC COMPLEX.lEesyu dsUæ] ubZ fnYyh flVh lsUVj

dEiySDl ls izkfIr;kWa 323 1700 3500 4500 6000

6 140 50 34 RECEIPTS FROM CONVENTION CENTRE NDCC COMPLEX.lEesyu dsUæ] ubZ fnYyh flVh lsUVj

dEiySDl ls izkfIr;kWa 328 914 0 0 0

6 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 56091 81300 73500 75000

6 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

6 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 122 5 5 5 0

6 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 5 5 5 0

6 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 57004 82305 74505 76000

6 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

6 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

6 150 11 1 SALE OF TENDERS, DATA, PLANS, MAPS, FORMS ETC.fufonkvksa] vkWadM+ksa] ;kstukvksa] uD'kksa] iQkeksZa

bR;kfn dh fcØh 328 0 30 30 30

6 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 30 30 30

6 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 0 30 30 30

i`"B 95 page 95

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

6 170 INCOME FROM INVESTMENTS fuos'k ls vk;

6 170 30 INCOME FROM PROJECT TAKEN ON COMMERCIAL BASIS okf.kfT;d vk/kj ij yh xbZ ifj;kstuk ls vk;

6 170 30 SUB‐TOTAL  INCOME FROM PROJECT TAKEN ON COMMERCIAL BASIS

mi&;ksx okf.kfT;d vk/kj ij yh xbZ

ifj;kstuk ls vk; 0 0 0 0

6 170 TOTAL  INCOME FROM INVESTMENTS ;ksx fuos'k ls vk; 0 0 0 0

6 171 INTEREST EARNED vftZr C;kt

6 171 80 OTHER INTEREST vU; C;kt

6 171 80 3 INTEREST CHARGED ON ARREAR OF SERVICE TAX lfoZl VSDl ds cdk;k ij C;kt izHkkj 328 122 0 0 0

6 171 80 SUB‐TOTAL  OTHER INTEREST mi&;ksx % vU; C;kt 122 0 0 0

6 171 TOTAL  INTEREST EARNED ;ksx % vftZr C;kt 122 0 0 0

6 180 OTHER INCOME vU; vk;

6 180 10 DEPOSITS FORFEITED tek tCr

6 180 10 1 CONTRACTORS’ DEPOSIT FORFEITED Bsdsnkjksa dk tek tCr djuk 122 202 0 200 0

6 180 10 SUB‐TOTAL  DEPOSITS FORFEITED mi&;ksx % tek tCr 202 0 200 0

6 180 60 EXCESS PROVISIONS WRITTEN BACK vfrjln dks okfil ysuk

6 180 60 SUB‐TOTAL  EXCESS PROVISIONS WRITTEN BACK mi&;ksx % vfrjln dks okfil ysuk 0 0 0 0

6 180 80 MISCELLANEOUS INCOME fofo/ vk;

6 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 328 26 25 3000 3000

6 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 26 25 3000 3000

6 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 228 25 3200 3000

6 340 DEPOSITS RECEIVED tek izkfIr

6 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa @ vkiwfrZdrkZvksa ls

6 340 10 0 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa @ vkiwfrZdrkZvksa ls 103 1 0 0 0

i`"B 96 page 96

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

6 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 102 -13 0 0 0

6 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 122 -28 0 0 0

6 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 328 14 0 0 0

6 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 -357 0 0 0

6 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 103 15 0 0 0

6 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 -368 0 0 0

6 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 201 63 0 0 0

6 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -673 0 0 0

6 340 20 DEPOSITS‐ REVENUES tek&jktLo

6 340 20 3 LICENSE FEE DEPOSIT ykblsal 'kqYd tek 328 30538 0 0 0

6 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 30538 0 0 0

6 340 80 FROM OTHERS vU;ksa ls

6 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 0 0 0 0

6 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 29865 0 0 0

6 341 DEPOSIT WORKS tek dk;Z

6 341 10 CIVIL WORKS flfoy dk;Z

6 341 10 SUB‐TOTAL  CIVIL WORKS mi&;ksx % flfoy dk;Z 0 0 0 0

6 341 TOTAL  DEPOSIT WORKS tek dk;Z 0 0 0 0

6 350 OTHER LIABILITIES vU; nsunkfj;kWa

6 350 10 CREDITORS ½.knkrk

6 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

6 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

6 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

6 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

i`"B 97 page 97

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

6 350 20 0 RECOVERIES PAYABLE ns; olwfy;k¡ 201 2 0 0 0

6 350 20 6 VAT oSV 201 121 0 0 0

6 350 20 8 CESS(WELFARE CESS ACT, 1996) midj (dY;k.k midj vf/fu;e] 1996) 201 36 0 0 0

6 350 20 9 LWO (BENEVOLENT FUND) Je dY;k.k dk;kZy; (fgrdkjh fuf/) 201 183 0 0 0

6 350 20 10 OTHER RECOVERIES vU; olwfy;k¡ 201 590 0 0 0

6 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 932 0 0 0

6 350 41 ADVANCE COLLECTION OF REVENUES jkTkLoksa dk vfxze laxzg.k

6 350 41 3 ELECTRICITY CHARGES fo|qr izHkkj 328 385 0 0 0

6 350 41 SUB‐TOTAL  ADVANCE COLLECTION OF REVENUES mi&;ksx % jkTkLoksa dk vfxze laxzg.k 385 0 0 0

6 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 1317 0 0 0

6 TOTAL    REVENUE RECEIPTS : ESTATE ;ksx jktLo izkfIr;kWa % lEink 4071529 5151915 4448490 5099785

6 TOTAL    CAPITAL RECEIPTS : ESTATE ;ksx iwathxr izkfIr;kWa % lEink 31182 0 0 0

7 STORES AND PURCHASE Hk.Mkj ,oa Ø;

7 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

7 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

7 140 20 6 OTHER PENALTIES & FINES vU; n.M ,oa tqekZuk 220 248 300 250 300

7 140 20 6 OTHER PENALTIES & FINES vU; n.M ,oa tqekZuk 221 5 50 50 50

7 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 253 350 300 350

7 140 50 USER CHARGES mi;ksxdrkZ izHkkj

7 140 50 20 STORAGE CHARGES Hk.Mkj.k izHkkj 119 1269 1000 1000 1000

7 140 50 20 STORAGE CHARGES Hk.Mkj.k izHkkj 220 5050 6000 5000 5000

7 140 50 20 STORAGE CHARGES Hk.Mkj.k izHkkj 221 689 1000 1000 1000

7 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 7008 8000 7000 7000

i`"B 98 page 98

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

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Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

7 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok;sa@iz'kklfud izHkkj

7 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi ;ksx % lsok @iz'kklfud izHkkj 0 0 0 0

7 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 7261 8350 7300 7350

7 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

7 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

7 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 0 0

7 150 12 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh

7 150 12 1 OBSOLETE STORES vizpfYkr HkaMkj 220 250 4500 2500 2500

7 150 12 1 OBSOLETE STORES vizpfYkr HkaMkj 221 12176 10000 20000 10000

7 150 12 2 OBSOLETE ASSETS vizpfYkr ifjlafÙk;ka 119 0 0 4 0

7 150 12 SUB‐TOTAL  SALE OF STORES & SCRAPmi&;ksx % HkaMkj enksa lkeku ,oa jn~nh dh

fcØh 12426 14500 22504 12500

7 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 12426 14500 22504 12500

7 180 OTHER INCOME vU; vk;

7 180 10 DEPOSITS FORFEITED tek tCr

7 180 10 SUB‐TOTAL  DEPOSITS FORFEITED mi&;ksx & tek tCr 0 0 0 0

7 180 11 LAPSED DEPOSITS dkykrhr tek

7 180 11 2 SUPPLIERS vkiwfrZdrkZvksa 119 0 10 10 10

7 180 11 2 SUPPLIERS vkiwfrZdrkZvksa 220 1771 0 0 0

7 180 11 SUB‐TOTAL  LAPSED DEPOSITS mi&;ksx % dkykrhr tek 1771 10 10 10

7 180 80 MISCELLANEOUS INCOME fofo/ vk;

7 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 119 151 100 300 300

7 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 151 100 300 300

7 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 1922 110 310 310

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

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(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

7 340 DEPOSITS RECEIVED tek izkfIr

7 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

7 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 119 145 0 0 0

7 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 220 -2609 0 0 0

7 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 221 -208 0 0 0

7 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 119 -236 0 0 0

7 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 -59 0 0 0

7 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 220 -1970 0 0 0

7 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 221 349 0 0 0

7 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -4588 0 0 0

7 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -4588 0 0 0

7 341 DEPOSIT WORKS tek dk;Z

7 341 10 CIVIL WORKS flfoy dk;Z

7 341 10 SUB‐TOTAL  CIVIL WORKS mi&;ksx % flfoy dk;Z 0 0 0 0

7 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 0 0 0 0

7 350 OTHER LIABILITIES vU; nsunkfj;kWa

7 350 10 CREDITORS ½.knkrk

7 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

7 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

7 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

7 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

7 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

7 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 0 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

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dksM

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Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

7TOTAL    REVENUE RECEIPTS : STORES AND PURCHASE

;ksx jktLo izkfIr;kWa % Hk.Mkj ,oa Ø; 21609 22960 30114 20160

7TOTAL    CAPITAL RECEIPTS : STORES AND PURCHASE

;ksx iwathxr izkfIr;kWa % Hk.Mkj ,oa Ø; -4588 0 0 0

8 WORKSHOP odZ'kki

8 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

8 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

8 140 20 6 OTHER PENALTIES & FINES vU; n.M ,oa tqekZuk 302 0 10 10 10

8 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 0 10 10 10

8 140 40 OTHER FEES vU; 'kqYd

8 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 0 0 0 0

8 140 50 USER CHARGES mi;ksxdrkZ izHkkj

8 140 50 27 USE OF STAFF CAR LVkiQ dkj dk mi;ksx 302 0 10 10 10

8 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 0 10 10 10

8 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 0 20 20 20

8 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

8 150 12 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh

8 150 12 0 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh 302 0 500 500 500

8 150 12 SUB‐TOTAL  SALE OF STORES & SCRAPmi&;ksx % HkaMkj enksa lkeku ,oa jn~nh dh

fcØh 0 500 500 500

8 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 0 500 500 500

8 180 OTHER INCOME vU; vk;

8 180 10 DEPOSITS FORFEITED tek tCr

8 180 10 SUB‐TOTAL  DEPOSITS FORFEITED mi&;ksx % tek tCr 0 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

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'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

8 180 80 MISCELLANEOUS INCOME fofo/ vk;

8 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 0 0 0 0

8 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 0 0 0 0

8 340 DEPOSITS RECEIVED tek izkfIr

8 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

8 340 10 0 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls 115 499 0 0 0

8 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 499 0 0 0

8 340 80 FROM OTHERS vU;ksa ls

8 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 115 2 0 0 0

8 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 2 0 0 0

8 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 501 0 0 0

8 350 OTHER LIABILITIES vU; nsunkfj;k¡

8 350 10 CREDITORS ½.knkrk

8 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

8 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

8 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

8 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

8 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

8 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

8 TOTAL    REVENUE RECEIPTS : WORKSHOP ;ksx jktLo izkfIr;kWa % odZ'kki 0 520 520 520

8 TOTAL    CAPITAL RECEIPTS : WORKSHOP ;ksx iwathxr izkfIr;kWa % odZ'kki 501 0 0 0

11 CITY AND TOWN PLANNING 'kgj ,oa uxj ;kstuk

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

11 130 LICENCE FEE FROM N.D.M.C. PROPERTIESu-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls ykbZlSal

'kqYd

11 130 20 LICENSE FEE FROM BUILDINGS Hkouksa ls ykbZlSaal 'kqYd

11 130 20 SUB‐TOTAL  LICENSE FEE FROM BUILDINGS mi&;ksx % Hkouksa ls ykbZlSaal 'kqYd 0 0 0 0

11 130 TOTAL  LICENCE FEE FROM N.D.M.C. PROPERTIES;ksx % u-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls

ykbZlSal 'kqYd 0 0 0 0

11 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

11 140 11 LICENSING FEES ykbZlsaflax 'kqYd

11 140 11 10 PLAN PREPARATION ;kstuk miØe 335 27 100 100 100

11 140 11 SUB‐TOTAL  LICENSING FEES mi ;ksx % ykbZlsaflax 'kqYd 27 100 100 100

11 140 12 FEES FOR GRANT OF PERMIT ijfeV ds vuqnku gsrq 'kqYd

11 140 12 1 PLAN SUBMISSION uD'kk izLrqfrdj.k 335 738 800 1000 1000

11 140 12 2 BUILDING FEE fuekZ.k 'kqYd 335 855 800 800 800

11 140 12 3 PERMISSION CHARGES FOR INSTALLATION OF TELECOM TOWER/ANTENNA

nwjlapkj VkoWj@,aVhuk ds laLFkkiu gsrq vuqefr

izHkkj 335 3580 5000 5000 5000

11 140 12 SUB‐TOTAL  FEES FOR GRANT OF PERMIT mi& ;ksx % ijfeV ds vuqnku gsrq 'kqYd 5173 6600 6800 6800

11 140 14 DEVELOPMENT CHARGES fodkl izHkkj

11 140 14 1 DEVELOPMENT/BETTERMENT fodkl @lq/kj 335 2900 3000 3000 3000

11 140 14 SUB‐TOTAL  DEVELOPMENT CHARGES mi &;ksx % fodkl izHkkj 2900 3000 3000 3000

11 140 15 REGULARIZATION FEES fu;eu 'kqYd

11 140 15 3 REVALIDATION iquZoS/hdj.k 335 34 0 30 30

11 140 15 4 LEVY ON ACCOUNT OF ADDITIONAL FAR vfrfjDr ry {ks=k vuqikr ds ys[ks esa n.M 335 14559 20000 20000 20000

11 140 15 SUB‐TOTAL  REGULARIZATION FEES mi&;ksx % fu;eu 'kqYd 14593 20000 20030 20030

11 140 40 OTHER FEES vU; 'kqYd

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

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Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

11 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 0 0 0 0

11 140 50 USER CHARGES mi;ksxdÙkkZ izHkkj

11 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdÙkkZ izHkkj 0 0 0 0

11 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

11 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 335 122 150 125 125

11 140 70 3 STACKING CHARGES pV~Vk izHkkj 335 13 20 10 10

11 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 135 170 135 135

11 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 22828 29870 30065 30065

11 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

11 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

11 150 11 1 SALE OF TENDERS, DATA, PLANS, MAPS, FORMS ETC.fufonkvksa] vkWadM+ksa] ;kstukvksa] uD'kksa] iQkeksZa

bR;kfn dh fcØh 335 4 5 5 5

11 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 4 5 5 5

11 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 4 5 5 5

11 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

11 160 30 CONTRIBUTION TOWARDS SCHEMES ;kstuk ds fy, va'knku

11 160 30 SUB‐TOTAL  CONTRIBUTION TOWARDS SCHEMES mi&;ksx % ;kstuk ds fy, va'knku 0 0 0 0

11 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx % jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 0 0 0 0

11 180 OTHER INCOME vU; vk;

11 180 11 LAPSED DEPOSITS dkykrhr tek

11 180 11 1 CONTRACTORS Bsdsnkjksa 335 8494 2300 2300 1300

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

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Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

11 180 11 SUB‐TOTAL  LAPSED DEPOSITS mi&;ksx % dkykrhr tek 8494 2300 2300 1300

11 180 80 MISCELLANEOUS INCOME fofo/ vk;

11 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 335 2113 5000 5000 5000

11 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 2113 5000 5000 5000

11 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 10607 7300 7300 6300

11 311 EARMARKED FUNDS mn~fn"Vfuf/;k¡

11 311 12 SPECIAL FUND fo'sk"k fuf/

11 311 12 2 MIXED/COMMERCIAL USE CONVERSION CHARGES ifjorZu izHkkjksa dk [email protected];d mi;ksxA 335 7337 10000 8000 8000

11 311 12 SUB‐TOTAL  SPECIAL FUND mi&;ksx % fo'sk"k fuf/ 7337 10000 8000 8000

11 311 TOTAL  EARMARKED FUNDS ;ksx % mn~fn"V fuf/;k¡ 7337 10000 8000 8000

11 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fo'ks"k mís';ksa gsrq vuqnku] v'kanku

11 320 10 CENTRAL GOVERNMENT dsUnz ljdkj

11 320 10 20 SMART CITY MISSION LekVZ flVh fe'ku 312 20000 0 0 0

11 320 10 SUB‐TOTAL  CENTRAL GOVERNMENT dqy ;ksx& dsUnz ljdkj 20000 0 0 0

11 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fofHkUu mís';ksa gsrq dqy vuqnku] va'knku 20000 0 0 0

11 340 DEPOSITS RECEIVED tek izkfIr

11 340 80 FROM OTHERS vU;ksa ls

11 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 335 -7767 0 0 0

11 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls -7767 0 0 0

11 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -7767 0 0 0

11 341 DEPOSIT WORKS tek dk;Z

11 341 80 OTHER DEPOSIT WORKS vU; tek dk;Z

i`"B 105 page 105

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

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dksM

eq[; 'kh"kZ

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Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

11 341 80 2 SMART CITY MISSION DEPOSIT WORKS LekVZ flVh fe'ku tek dk;Z 127 0 0 138327 1557800

11 341 80 SUB‐TOTAL  OTHER DEPOSIT WORKS mi&;ksx % vU; tek dk;Z 0 0 138327 1557800

11 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 0 0 138327 1557800

11 350 OTHER LIABILITIES vU; nsunkfj;k¡

11 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

11 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

11 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

11 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

11 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

11TOTAL    REVENUE RECEIPTS : CITY AND TOWN PLANNING

;ksx jktLo izkfIr;kWa % 'kgj ,oa uxj ;kstuk 33439 37175 37370 36370

11TOTAL    CAPITAL RECEIPTS : CITY AND TOWN PLANNING

;ksx iwathxr izkfIr;kWa % 'kgj ,oa uxj ;kstuk 19570 10000 146327 1565800

12 BUILDING REGULATION Hkou fofu;eu

12 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

12 140 11 LICENSING FEES ykbZlsaflax 'kqYd

12 140 11 SUB‐TOTAL  LICENSING FEES mi ;ksx % ykbZlsaflax 'kqYd 0 0 0 0

12 140 12 FEES FOR GRANT OF PERMIT vuqefr iznku djus gsrq 'kqYd

12 140 12 SUB‐TOTAL  FEES FOR GRANT OF PERMIT mi& ;ksx % vuqefr iznku djus gsrq 'kqYd 0 0 0 0

12 140 40 OTHER FEES vU; 'kqYd

12 140 40 10 COMPOUNDING /COMPOSITION FEES la;kstu@lajpuk 'kqYd 335 2594 4000 4000 4000

12 140 40 11 INSPECTION FEES fujh{k.k 'kqYd 335 1 2 2 2

i`"B 106 page 106

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

12 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 2595 4002 4002 4002

12 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

12 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 0 0 0 0

12 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 2595 4002 4002 4002

12 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

12 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

12 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 0 012 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 0 0 0 0

12 180 OTHER INCOME vU; vk;

12 180 80 MISCELLANEOUS INCOME fofo/ vk;

12 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 0 0 0 0

12 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 0 0 0 0

12 310 NEW DELHI MUNICIPAL FUND ubZ fnYyh uxjikfydk fuf/

12 310 10 NEW DELHI MUNICIPAL FUND (NDMF) ubZ fnYyh uxjikfydk fuf/ (u-fn-u-fu-)

12 310 10 SUB‐TOTAL  NEW DELHI MUNICIPAL FUND (NDMF)mi&;ksx ubZ fnYyh uxjikfydk fuf/

(u-fn-u-ik-fu-) 0 0 0 0

12 310 TOTAL  NEW DELHI MUNICIPAL FUND ;ksx % ubZ fnYyh uxjikfydk fuf/ 0 0 0 0

12 311 EARMARKED FUNDS mn~fn"V fuf/

12 311 12 SPECIAL FUND fo'sk"k fuf/

12 311 12 SUB‐TOTAL  SPECIAL FUND mi&;ksx % fo'sk"k fuf/ 0 0 0 0

12 311 TOTAL  EARMARKED FUNDS ;ksx % mn~fn"V fuf/;k¡ 0 0 0 0

12 340 DEPOSITS RECEIVED tek izkfIr

12 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

12 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 0 0 0 0

i`"B 107 page 107

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

12 340 80 FROM OTHERS vU;ksa ls

12 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 0 0 0 0

12 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 0 0 0 0

12 350 OTHER LIABILITIES vU; nsunkfj;kWa

12 350 10 CREDITORS ½.knkrk

12 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

12 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

12 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

12 350 20 RECOVERIES PAYABLE ns; okifl;k¡

12 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx ns; okifl;k¡ 0 0 0 0

12 350 40 REFUNDS PAYABLE ns; okifl;k¡

12 350 40 SUB‐TOTAL  REFUNDS PAYABLE mi&;ksx ns; okifl;k¡ 0 0 0 0

12 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 0 0 0 0

12TOTAL    REVENUE RECEIPTS : BUILDING REGULATION

;ksx jktLo izkfIr;kWa %Hkou fofu;eu 2595 4002 4002 4002

12TOTAL    CAPITAL RECEIPTS : BUILDING REGULATION

;ksx iawthxr izkfIr;kWa % Hkou fofu;eu 0 0 0 0

14 ENCROACHMENT REMOVAL vfrØe.k fu"dklu

14 110 TAX REVENUE dj jktLo

14 110 11 ADVERTISEMENT TAX foKkiu dj

14 110 11 SUB‐TOTAL  ADVERTISEMENT TAX mi&;ksx foKkiu dj 0 0 0 0

14 110 TOTAL  TAX REVENUE ;ksx% dj jktLo 0 0 0 0

14 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

14 140 11 LICENSING FEES ykbZlsaflax 'kqYd

i`"B 108 page 108

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

14 140 11 4 TEHBAZAARI LICENSE rgcktkjh ykbZlSal 332 7349 9000 8000 8000

14 140 11 SUB‐TOTAL  LICENSING FEES mi ;ksx % ykbZlsaflax 'kqYd 7349 9000 8000 8000

14 140 12 FEES FOR GRANT OF PERMIT vuqefr iznku djus gsrq 'kqYd

14 140 12 SUB‐TOTAL  FEES FOR GRANT OF PERMIT mi& ;ksx % vuqefr iznku djus gsrq 'kqYd 0 0 0 0

14 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

14 140 20 5 RECOVERY COST OF REMOVAL OF ENCROACHMENT vfrØe.k fu"dklu dh olwyh ykxr 106 48 0 0 0

14 140 20 5 RECOVERY COST OF REMOVAL OF ENCROACHMENT vfrØe.k fu"dklu dh olwyh ykxr 332 11230 7000 8000 8000

14 140 20 6 OTHER PENALTIES & FINES vU; n.M ,oa tqekZuk 332 771 550 550 550

14 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 12049 7550 8550 8550

14 140 40 OTHER FEES vU; 'kqYd

14 140 40 1 ADVERTISEMENT FEES foKkiu 'kqYd 332 500 15000 1000 1000

14 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 500 15000 1000 1000

14 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 19898 31550 17550 17550

14 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

14 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

14 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 0 0

14 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 0 0 0 0

14 171 INTEREST EARNED vftZr C;kt

14 171 80 OTHER INTEREST vU; C;kt

14 171 80 0 OTHER INTEREST vU; C;kt 332 132 300 300 300

14 171 80 SUB‐TOTAL  OTHER INTEREST mi&;ksx % vU; C;kt 132 300 300 300

14 171 TOTAL  INTEREST EARNED ;ksx % vftZr C;kt 132 300 300 300

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

14 180 OTHER INCOME vU; vk;

14 180 80 MISCELLANEOUS INCOME fofo/ vk;

14 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 332 780 1000 700 700

14 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 780 1000 700 700

14 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 780 1000 700 700

14 340 DEPOSITS RECEIVED tek izkfIr

14 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

14 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 332 -50 0 0 0

14 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 332 28 0 0 0

14 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -22 0 0 0

14 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -22 0 0 0

14 350 OTHER LIABILITIES vU; nsunkfj;kWa

14 350 10 CREDITORS ½.knkrk

14 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

14 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

14 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

14 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

14 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

14 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 0 0 0 0

14TOTAL    REVENUE RECEIPTS : ENCROACHMENT REMOVAL

;ksx jktLo izkfIr;kWa % vfrØe.k fu"dklu 20810 32850 18550 18550

14TOTAL    CAPITAL RECEIPTS : ENCROACHMENT REMOVAL

;ksx iwathxr izkfIr;kWa % vfrØe.k fu"dklu -22 0 0 0

i`"B 110 page 110

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

15 TRADE LICENSE/REGULATION O;olk; ykbZlSal @fofu;eu

15 130 LICENCE FEE FROM N.D.M.C. PROPERTIES u-fn-u-ik-ifj"kn~ laifr;ksa ls ykbZlSal 'kqYd

15 130 80 OTHER LICENSE FEE vU; ykbZlSal 'kqYd

15 130 80 SUB‐TOTAL  OTHER LICENSE FEE mi ;ksXk vU; ykbZlSaal 'kqYd 0 0 0 0

15 130 TOTAL  LICENCE FEE FROM N.D.M.C. PROPERTIES ;ksx% u-fn-u-ik-ifj- laifr;ksa ls ykbZlSal 'kqYd 0 0 0 0

15 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

15 140 10 EMPANELMENT & REGISTRATION CHARGES ukfedk;u ,oa iathdj.k izHkkj

15 140 10 SUB‐TOTAL  EMPANELMENT & REGISTRATION CHARGES

dqy ;ksx% ukfedk;u ,oa iathdj.k izHkkj 0 0 0 0

15 140 11 LICENSING FEES ykbZlsaflax 'kqYd

15 140 11 3 SHOP LICENSE nqdku ykbZlSal 303 5116 10000 5000 5000

15 140 11 SUB‐TOTAL  LICENSING FEES mi ;ksx % ykbZlsaflax 'kqYd 5116 10000 5000 5000

15 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 5116 10000 5000 5000

15 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

15 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

15 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 0 0

15 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 0 0 0 0

15 340 DEPOSITS RECEIVED tek izkfIr

15 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

15 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 104 78 0 0 0

15 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 78 0 0 0

15 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 78 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

15TOTAL    REVENUE RECEIPTS : TRADE LICENSE/REGULATION

;ksx jktLo izkfIr;kWa % O;olk; ykbZlSal

fofu;eu 5116 10000 5000 5000

15TOTAL    CAPITAL RECEIPTS : TRADE LICENSE/REGULATION

;ksx iwathxr izkfIr;kWa % O;olk; ykbZlSal

fofu;eu 78 0 0 0

21 ROADS AND PAVEMENTS lM+d ,oa iVfj;kWa

21 110 TAX REVENUE dj jktLo

21 110 11 ADVERTISEMENT TAX foKkiu dj

21 110 11 SUB‐TOTAL  ADVERTISEMENT TAX mi&;ksx% foKkiu dj 0 0 0 0

21 110 TOTAL  TAX REVENUE ;ksx % dj jktLo 0 0 0 0

21 130 LICENCE FEE FROM N.D.M.C. PROPERTIES u-fn-u-ik-ifj"kn~~ lEifÙk;ksa ls ykblsal 'kqYd

21 130 10 LICENSE FEE FROM CIVIC AMENITIES Ukkxfjd lqfo/kvksa ls ykbZlSal 'kqYd

21 130 10 SUB‐TOTAL  LICENSE FEE FROM CIVIC AMENITIESmi&;ksx % ukxfjd lqfo/kvksa ls ykbZlSal

'kqYd 0 0 0 0

21 130 80 OTHER LICENSE FEE vU; ykblsal 'kqYd

21 130 80 2 BUS Q SHELTERS cl D;w 'kSYVj 125 35033 40000 40000 40000

21 130 80 14 LEASE/RENT CHARGES FOR SERVICE CORRIDOR (TUNNEL)

lfoZl dksfjMksj (Vuy) gsrq iV~~Vk@fdjk;k izHkkj 124 0 0 2000 2000

21 130 80 SUB‐TOTAL  OTHER LICENSE FEE mi&;ksx% vU; ykblsal 'kqYd 35033 40000 42000 42000

21 130 TOTAL  LICENCE FEE FROM N.D.M.C. PROPERTIES;ksx % u-fn-u-ik-ifj"kn~~ lEifÙk;ksa ls

ykblsal 'kqYd 35033 40000 42000 42000

21 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

21 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

21 140 20 0 PENALTIES AND FINES n.M ,oa tqekZuk 104 121 0 300 0

21 140 20 0 PENALTIES AND FINES n.M ,oa tqekZuk 105 197 100 100 100

21 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 318 100 400 100

21 140 50 USER CHARGES mi;ksxdÙkkZ izHkkj

21 140 50 42 OPERATION & MAINTAINANCE CHARGES FOR SERVICE CORRIDOR (TUNNEL)

lfoZl dksfjMksj (Vuy) gsrq lapkyu rFkk

j[kj[kko 124 0 0 2100 2500

21 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdÙkkZ izHkkj 0 0 2100 2500

21 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

21 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 104 6 8 0 0

21 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 105 9 10 0 0

21 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 106 13 12 2 0

21 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 107 7 10 0 0

21 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 108 7 15 6 0

21 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 125 6 10 0 0

21 140 70 2 ROAD RESTORATION CHARGES lM+d iqu:Z¼kj izHkkj 105 1874 0 0 0

21 140 70 2 ROAD RESTORATION CHARGES lM+d iqu:Z¼kj izHkkj 107 8146 0 0 0

21 140 70 2 ROAD RESTORATION CHARGES lM+d iqu:Z¼kj izHkkj 124 513 800 1000 1000

21 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 104 9248 9000 5000 9000

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

21 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 105 13853 10000 15000 15000

21 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 106 7556 7000 7000 7000

21 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 107 2351 5400 7000 7000

21 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 108 6873 5000 5000 5000

21 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 124 1204 0 0 0

21 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 51666 37265 40008 44000

21 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 51984 37365 42508 46600

21 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

21 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

21 150 11 1 SALE OF TENDERS, DATA, PLANS, MAPS, FORMS ETC.fufonkvksa] vkWadM+ksa] ;kstukvksa] uD'kksa] iQkeksZa

bR;kfn dh fcØh 124 42 0 50 20

21 150 11 1 SALE OF TENDERS, DATA, PLANS, MAPS, FORMS ETC.fufonkvksa] vkWadM+ksa] ;kstukvksa] uD'kksa] iQkeksZa

bR;kfn dh fcØh 125 25 0 100 30

21 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 67 0 150 50

21 150 12 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh

21 150 12 2 OBSOLETE ASSETS vizpfYkr ifjlafÙk;ksa 108 0 0 307 200

21 150 12 SUB‐TOTAL  SALE OF STORES & SCRAPmi&;ksx % HkaMkj enksa lkeku ,oa jn~nh dh

fcØh 0 0 307 200

21 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 67 0 457 250

21 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

21 160 30 CONTRIBUTION TOWARDS SCHEMES ;kstukvksa esa va'knku

21 160 30 2 CONTRIBUTION TOWARDS SWACHH BHARAT MISSION LoPN Hkkjr fe'ku ;kstuk ds fy, va'knku 124 0 0 750 0

i`"B 114 page 114

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

21 160 30 SUB‐TOTAL  CONTRIBUTION TOWARDS SCHEMES mi&;ksx % ;kstuk ds fy, va'knku 0 0 750 0

21 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx % jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 0 0 750 0

21 171 INTEREST EARNED vU; vk;

21 171 20 INTEREST ON LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze ij C;kt

21 171 20 SUB‐TOTAL  INTEREST ON LOANS AND ADVANCES TO EMPLOYEES

mi &;ksx % deZpkfj;ksa dks Í.k ,oa vfxze

ij C;kt 0 0 0 0

21 171 TOTAL  INTEREST EARNED ;ksx % vftZr C;kt 0 0 0 0

21 180 OTHER INCOME vU; vk;

21 180 10 DEPOSITS FORFEITED tek tCr

21 180 10 1 CONTRACTORS’ DEPOSIT FORFEITED Bsdsnkjksa dk tek tCr djuk 125 0 0 192 0

21 180 10 SUB‐TOTAL  DEPOSITS FORFEITED mi&;ksx % tek tCr 0 0 192 0

21 180 11 LAPSED DEPOSITS dkykrhr tek

21 180 11 1 CONTRACTORS Bsdsnkj 105 511 0 0 0

21 180 11 SUB‐TOTAL  LAPSED DEPOSITS mi&;ksx % dkykrhr tek 511 0 0 0

21 180 80 MISCELLANEOUS INCOME fofo/ vk;

21 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 104 718 50 500 500

21 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 105 2573 200 300 200

21 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 106 985 1000 300 300

21 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 107 1240 100 10 10

21 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 108 843 100 300 300

21 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 125 477 0 0 0

21 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 6836 1450 1410 1310

21 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 7347 1450 1602 1310

i`"B 115 page 115

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

21 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;kstuksa gsrq vuqnku] va'knku

21 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku

21 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 0 0 0 0

21 320 80 OTHERS vU;

21 320 80 SUB‐TOTAL  OTHERS mi&;ksx % vU; 0 0 0 0

21 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 0 0 0 0

21 340 DEPOSITS RECEIVED tek izkfIr

21 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

21 340 10 0 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls 106 612 0 0 0

21 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 104 4352 0 0 0

21 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 105 -995 0 0 0

21 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 106 10538 0 0 0

21 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 107 63 0 0 0

21 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 108 -90 0 0 0

21 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 124 4 0 0 0

21 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 125 193 0 0 0

21 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 104 8431 0 0 0

21 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 105 16508 0 0 0

21 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 106 -6448 0 0 0

21 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 107 915 0 0 0

21 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 108 486 0 0 0

21 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 124 12721 0 0 0

21 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 125 -2101 0 0 0

i`"B 116 page 116

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

21 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx Bsdsnkjksa@vkiwfrZdrkZvksa ls 45189 0 0 0

21 340 20 DEPOSITS‐ REVENUES tek&jktLo

21 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 0 0 0 0

21 340 80 FROM OTHERS vU;ksa ls

21 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 104 -2 0 0 0

21 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 107 22897 0 0 0

21 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 108 12107 0 0 0

21 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 35002 0 0 0

21 340 TOTAL  DEPOSITS RECEIVED ;ksx tek izkfIr 80191 0 0 0

21 341 DEPOSIT WORKS tek dk;Z

21 341 10 CIVIL WORKS flfoy dk;Z

21 341 10 0 CIVIL WORKS flfoy dk;Z 104 29957 30000 30000 30000

21 341 10 0 CIVIL WORKS flfoy dk;Z 105 29422 20000 60000 50000

21 341 10 0 CIVIL WORKS flfoy dk;Z 106 8634 20000 30000 30000

21 341 10 0 CIVIL WORKS flfoy dk;Z 107 25798 30000 35000 35000

21 341 10 0 CIVIL WORKS flfoy dk;Z 108 19098 25000 20000 25000

21 341 10 1 CIVIL WORKS flfoy dk;Z 124 10438 8000 10000 10000

21 341 10 SUB‐TOTAL  CIVIL WORKS mi&;ksx % flfoy dk;Z 123347 133000 185000 180000

21 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 123347 133000 185000 180000

21 350 OTHER LIABILITIES vU; nsunkfj;k¡

21 350 10 CREDITORS ½.knkrk

21 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

21 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

21 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

i`"B 117 page 117

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

21 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

21 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

21 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

21TOTAL    REVENUE RECEIPTS : ROADS AND PAVEMENTS

;ksx jktLo izkfIr;kWa % lM+d ,oa iVfj;kWa 94431 78815 87317 90160

21TOTAL    CAPITAL RECEIPTS : ROADS AND PAVEMENTS

;ksx iwathxr izkfIr;kWa % lM+d ,oa iVfj;kWa 203538 133000 185000 180000

22 BRIDGES AND FLY OVERS iqy ,oa iQykbZvksoj (mifjlsrq)

22 340 DEPOSITS RECEIVED tek izkfIr

22 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

22 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 0 0 0 022 340 80 FROM OTHERS vU;ksa ls

22 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 211 153 0 0 0

22 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 153 0 0 0

22 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 153 0 0 0

22TOTAL    REVENUE RECEIPTS : BRIDGES AND FLY OVERS

;ksx jktLo izkfIr;kWa % iqy ,oa iQykbZvksoj

(mifjlsrq) 0 0 0 0

22TOTAL    CAPITAL RECEIPTS : BRIDGES AND FLY OVERS

;ksx iwathxr izkfIr;kWa % iqy ,oa iQykbZvksoj

(mifjlsrq) 153 0 0 0

23 SUBWAYS AND CAUSEWAYS iSny ikj iFk ,oa lsrqiFk

23 340 DEPOSITS RECEIVED tek izkfIr

23 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

i`"B 118 page 118

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

23 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 104 48 0 0 0

23 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 106 19 0 0 0

23 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 201 103 0 0 0

23 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 170 0 0 023 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 170 0 0 0

23TOTAL    REVENUE RECEIPTS : SUBWAYS AND CAUSEWAYS

;ksx jktLo izkfIr;kWa % iSny ikj iFk ,oa

lsrq iFk 0 0 0 0

23TOTAL    CAPITAL RECEIPTS : SUBWAYS AND CAUSEWAYS

;ksx iwathxr izkfIr;kWa % iSny ikj iFk ,oa

lsrq iFk 170 0 0 0

24 STREET LIGHTING iFk& izdk'k

24 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

24 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

24 140 20 0 PENALTIES AND FINES n.M ,oa tqekZuk 203 3 5 35 5

24 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 3 5 35 5

24 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

24 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e]1996) 203 1 5 0 0

24 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 1 5 0 0

24 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 4 10 35 5

24 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

24 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

24 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 0 0

24 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 0 0 0 0

i`"B 119 page 119

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

24 180 OTHER INCOME vU; vk;

24 180 11 LAPSED DEPOSITS dkykrhr tek

24 180 11 SUB‐TOTAL  LAPSED DEPOSITS mi&;ksx % dkykrhr tek 0 0 0 0

24 180 80 MISCELLANEOUS INCOME fofo/ vk;

24 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 203 20 0 5 5

24 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 20 0 5 5

24 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 20 0 5 5

24 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;kstuksa gsrq vuqnku] va'knku

24 320 80 OTHERS vU;

24 320 80 SUB‐TOTAL  OTHERS mi&;ksx % vU; 0 0 0 0

24 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 0 0 0 0

24 340 DEPOSITS RECEIVED tek izkfIr

24 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

24 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 203 29 0 0 0

24 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 203 100 0 0 0

24 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 214 8 0 0 024 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 137 0 0 024 340 80 FROM OTHERS vU;ksa ls

24 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 0 0 0 0

24 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 137 0 0 0

24 350 OTHER LIABILITIES vU; nsunkfj;kWa

24 350 10 CREDITORS ½.knkrk

24 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

i`"B 120 page 120

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

24 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

24 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

24 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

24 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

24 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 0 0 0 0

24 TOTAL    REVENUE RECEIPTS : STREET LIGHTING ;ksx jktLo izkfIr;kWa % iFk izdk'k 24 10 40 10

24 TOTAL    CAPITAL RECEIPTS : STREET LIGHTING ;ksx iawthxr izkfIr;kWa % iFk izdk'k 137 0 0 0

25 STORM WATER DRAINS cjlkrh ty ukys

25 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

25 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

25 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 0 0 0 0

25 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 0 0 0 0

25 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

25 160 10 PLAN REVENUE GRANT ;kstuk jktLo lgk;rk

25 160 10 SUB‐TOTAL  PLAN REVENUE GRANT mi&;ksx % ;kstuk jktLo lgk;rk 0 0 0 0

25 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx% jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 0 0 0 0

25 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

25 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

25 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 0 0 0 0

25 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% vuqnku] fof'k"V mn~ns';ksa gsrq v'kanku 0 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

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'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

25 340 DEPOSITS RECEIVED tek izkfIr

25 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

25 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 22 0 0 0

25 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 104 96 0 0 0

25 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 105 13 0 0 0

25 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 106 544 0 0 0

25 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 107 79 0 0 0

25 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 124 33 0 0 0

25 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx% Bsdsnkjksa@vkiwfrZdrkZvksa ls 787 0 0 025 340 TOTAL  DEPOSITS RECEIVED ;ksx% tek izkfIr 787 0 0 0

25 350 OTHER LIABILITIES vU; nsunkfj;k¡

25 350 10 CREDITORS ½.knkrk

25 350 10 SUB‐TOTAL  CREDITORS mi&;ksx% ½.knkrk 0 0 0 0

25 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

25 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx% deZpkjh nsunkfj;k¡ 0 0 0 0

25 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

25 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx% ns; olwfy;k¡ 0 0 0 0

25 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;k¡ 0 0 0 0

25TOTAL    REVENUE RECEIPTS : STORM WATER DRAINS

;ksx jktLo izkfIr;kWa % cjlkrh ty ukys 0 0 0 0

25TOTAL    CAPITAL RECEIPTS : STORM WATER DRAINS

;ksx iwathxr izkfIr;kWa % cjlkrh ty ukys 787 0 0 0

31 PUBLIC HEALTH tu &LokLF;

31 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

31 140 11 LICENSING FEES ykbZlsaflax 'kqYd

31 140 11 1 DANGEROUS & OFFENSIVE TRADE LICENSE [krjukd ,oa vkØked O;olk; ykblsal 303 133 138 138 138

31 140 11 2 HAWKING LICENSE gkWafdax ykbZlSal 303 29 100 30 30

31 140 11 9 STABLE COW HOUSE LICENSE vLrcy@xkS'kkyk ykbZlSal 303 7 25 10 10

31 140 11 SUB‐TOTAL  LICENSING FEES mi&;ksx % ykbZlsaflax 'kqYd 169 263 178 178

31 140 13 FEES FOR CERTIFICATE OR EXTRACT izek.k&i=k vFkok m¼j.k gsrq 'kqYd

31 140 13 2 BIRTH & DEATH CERTIFICATES tUe ,oa e`R;q izek.ki=k 303 3573 3000 2500 2500

31 140 13 SUB‐TOTAL  FEES FOR CERTIFICATE OR EXTRACTmi&;ksx % izek.k&i=k vFkok m¼j.k gsrq

'kqYd 3573 3000 2500 2500

31 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

31 140 20 6 OTHER PENALTIES & FINES vU; n.M ,oa tqekZuk 303 2676 1500 4500 4500

31 140 20 13 PENALTY/FINE/COMPENSATION UNDER NATIONAL GREEN TRIBUNAL ACT‐2010

us'kuy xzhu fVªC;wuy vf/fu;e&2010 ds

vUrxZr naM@tqekZuk@eqvkotk 303 15 20 15 15

31 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 2691 1520 4515 4515

31 140 40 OTHER FEES vU; 'kqYd

31 140 40 21 BIRTH/DEATH REGISTRATION FEE tUe@e``R;q iathdj.k iQhl 303 1 0 0 0

31 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 1 0 0 0

31 140 50 USER CHARGES mi;ksxdrkZ izHkkj

31 140 50 2 MEDICAL SERVICES fpfdRlk lsok;sa 303 1240 1300 1500 1500

31 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 1240 1300 1500 1500

31 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

31 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 0 0 0 0

31 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 7674 6083 8693 8693

31 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

31 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

31 150 11 1 SALE OF TENDERS, DATA, PLANS, MAPS, FORMS ETC.fufonkvksa] vkWadM+ksa] ;kstukvksa] uD'kksa] iQkeksZa

bR;kfn dh fcØh 303 6 10 20 20

31 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 6 10 20 20

31 150 12 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh

31 150 12 SUB‐TOTAL  SALE OF STORES & SCRAPmi&;ksx % HkaMkj enksa lkeku ,oa jn~nh dh

fcØh 0 0 0 0

31 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 6 10 20 20

31 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku]va'knku ,oa vkfFkZd lgk;rk

31 160 10 PLAN REVENUE GRANT ;kstuk jktLo lgk;rk

31 160 10 SUB‐TOTAL  PLAN REVENUE GRANT mi&;ksx % ;kstuk jktLo lgk;rk 0 0 0 0

31 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx% jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 0 0 0 0

31 180 OTHER INCOME vU; vk;

31 180 80 MISCELLANEOUS INCOME fofo/ vk;

31 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 303 331 500 200 200

31 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 331 500 200 200

31 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 331 500 200 200

31 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

31 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

31 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 0 0 0 0

31 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% vuqnku] fof'k"V mn~ns';ksa gsrq v'kanku 0 0 0 0

i`"B 124 page 124

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

31 340 DEPOSITS RECEIVED tek izkfIr

31 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

31 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 303 -324 0 0 0

31 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 -6 0 0 031 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -330 0 0 031 340 20 DEPOSITS‐ REVENUES tek&jktLo

31 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 0 0 0 0

31 340 80 FROM OTHERS vU;ksa ls

31 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 0 0 0 0

31 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -330 0 0 0

31 341 DEPOSIT WORKS tek dk;Z

31 341 20 ELECTRICAL WORKS fo|qrh; dk;Z

31 341 20 SUB‐TOTAL  ELECTRICAL WORKS mi&;ksx % fo|qrh; dk;Z 0 0 0 0

31 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 0 0 0 0

31 350 OTHER LIABILITIES vU; nsunkfj;k¡

31 350 10 CREDITORS ½.knkrk

31 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

31 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

31 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

31 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

31 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

31 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

31 TOTAL    REVENUE RECEIPTS : PUBLIC HEALTH ;ksx jktLo izkfIr;kWa % tu &LokLF; 8011 6593 8913 8913

31 TOTAL    CAPITAL RECEIPTS : PUBLIC HEALTH ;ksx iwathxr izkfIr;kWa % tu &LokLF; -330 0 0 0

i`"B 125 page 125

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

32 EPIDEMIC PREVENTION / CONTROL egkekjh dh jksdFkke@fu;a=k.k

32 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

32 140 50 USER CHARGES mi;ksxdÙkkZ izHkkj

32 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdÙkkZ izHkkj 0 0 0 0

32 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 0 0 0 0

32 340 DEPOSITS RECEIVED tek izkfIr

32 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

32 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 303 1 0 0 0

32 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 303 -46 0 0 0

32 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -45 0 0 032 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -45 0 0 0

32 350 OTHER LIABILITIES vU; nsunkfj;k¡

32 350 10 CREDITORS ½.knkrk

32 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

32 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

32 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

32 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

32 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

32 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

32TOTAL    REVENUE RECEIPTS : EPIDEMIC PREVENTION / CONTROL

;ksx jktLo izkfIr;kWa % egkekjh dh

jksdFkke@fu;a=k.k 0 0 0 0

32TOTAL    CAPITAL RECEIPTS : EPIDEMIC PREVENTION / CONTROL

;ksx iwathxr izkfIr;kWa % egkekjh dh

jksdFkke@fu;a=k.k -45 0 0 0

i`"B 126 page 126

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

33 FAMILY PLANNING ifjokj fu;kstu

33 340 DEPOSITS RECEIVED tek izkfIr

33 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

33 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 0 0 0 033 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 0 0 0 0

33 341 DEPOSIT WORKS tek dk;Z

33 341 20 ELECTRICAL WORKS fo|qrh; dk;Z

33 341 20 SUB‐TOTAL  ELECTRICAL WORKS mi&;ksx % fo|qrh; dk;Z 0 0 0 0

33 341 TOTAL  DEPOSIT WORKS ;ksx % tek dk;Z 0 0 0 0

33 350 OTHER LIABILITIES vU; nsunkfj;k¡

33 350 10 CREDITORS ½.knkrk

33 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

33 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

33 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

33 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

33 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

33 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

33 TOTAL    REVENUE RECEIPTS : FAMILY PLANNING ;ksx jktLo izkfIr;kWa % ifjokj fu;kstu 0 0 0 0

33 TOTAL    CAPITAL RECEIPTS : FAMILY PLANNING ;ksx iwathxr izkfIr;kWa % ifjokj fu;kstu 0 0 0 0

34 PRIMARY HEALTH CARE izkFkfed LokLF; ns[k&js[k

34 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

i`"B 127 page 127

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

34 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

34 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 0 0 0 0

34 140 40 OTHER FEES vU; 'kqYd

34 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 0 0 0 0

34 140 50 USER CHARGES mi;ksxdÙkkZ izHkkj

34 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdÙkkZ izHkkj 0 0 0 0

34 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 0 0 0 0

34 180 OTHER INCOME vU; vk;

34 180 80 MISCELLANEOUS INCOME fofo/ vk;

34 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 0 0 0 0

34 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 0 0 0 0

34 340 DEPOSITS RECEIVED tek izkfIr

34 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

34 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 122 -25 0 0 0

34 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 304 30 0 0 0

34 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 103 0 0 0

34 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 -128 0 0 0

34 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -20 0 0 034 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -20 0 0 0

34 350 OTHER LIABILITIES vU; nsunkfj;k¡

34 350 10 CREDITORS ½.knkrk

34 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

34 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

34 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

i`"B 128 page 128

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

34 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

34TOTAL    REVENUE RECEIPTS : PRIMARY HEALTH CARE

;ksx jktLo izkfIr;kWa % izkFkfed LokLF;

ns[k&js[k 0 0 0 0

34TOTAL    CAPITAL RECEIPTS : PRIMARY HEALTH CARE

;ksx iwathxr izkfIr;kWa % izkFkfed LokLF;

ns[k&js[k -20 0 0 0

35 HOSPITAL SERVICES fpfdRlky; lsok;sa

35 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

35 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

35 140 20 6 OTHER PENALTIES & FINES vU; n.M ,oa tqekZuk 304 577 0 600 500

35 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 577 0 600 500

35 140 40 OTHER FEES vU; 'kqYd

35 140 40 99 OTHERS vU; 304 225 0 0 0

35 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 225 0 0 0

35 140 50 USER CHARGES mi;ksxdrkZ izHkkj

35 140 50 1 EXAMINATION CHARGES ijh{kk izHkkj 304 1946 2500 2000 2000

35 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 1946 2500 2000 2000

35 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

35 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 304 2 2 2 2

35 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 2 2 2 2

35 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 2750 2502 2602 2502

35 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

35 150 12 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

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dksM

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Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

35 150 12 2 OBSOLETE ASSETS vizpfYkr ifjlafÙk;ka 304 64 0 0 350

35 150 12 SUB‐TOTAL  SALE OF STORES & SCRAPmi&;ksx % HkaMkj enksa lkeku ,oa jn~nh dh

fcØh 64 0 0 350

35 150 30 SALE OF OTHERS vU; dh fcØh

35 150 30 0 SALE OF OTHERS vU; dh fcØh 304 58 0 60 60

35 150 30 SUB‐TOTAL  SALE OF OTHERS mi&;ksx % vU; dh fcØh 58 0 60 60

35 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 122 0 60 410

35 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku]va'knku rFkk vkfFkZd

lgk;rk

35 160 10 PLAN REVENUE GRANT ;kstuk jktLo lgk;rk

35 160 10 SUB‐TOTAL  PLAN REVENUE GRANT mi&;ksx % ;kstuk jktLo lgk;rk 0 0 0 0

35 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx % jktLo vuqnku] va'knku rFkk

vkfFkZd lgk;rk 0 0 0 0

35 180 OTHER INCOME vU; vk;

35 180 11 LAPSED DEPOSITS dkykrhr tek

35 180 11 1 CONTRACTORS Bsdsnkjksa 304 4514 0 0 0

35 180 11 SUB‐TOTAL  LAPSED DEPOSITS mi&;ksx % dkykrhr tek 4514 0 0 0

35 180 40 RECOVERY FROM EMPLOYEES deZpkfj;ksa ls olwyh

35 180 40 1 OTHERS vU; 304 20 0 0 0

35 180 40 SUB‐TOTAL  RECOVERY FROM EMPLOYEES mi &;ksx % deZpkfj;ksa ls olwyh 20 0 0 0

35 180 80 MISCELLANEOUS INCOME fofo/ vk;

35 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 304 837 500 1000 1000

35 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 837 500 1000 1000

35 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 5371 500 1000 1000

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

35 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

35 320 10 CENTRAL GOVERNMENT dsUæh; ljdkj

35 320 10 SUB‐TOTAL  CENTRAL GOVERNMENT mi&;ksx % dsUæh; ljdkj 0 0 0 0

35 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

35 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 0 0 0 0

35 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 0 0 0 0

35 340 DEPOSITS RECEIVED tek izkfIr

35 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

35 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 304 -5708 0 0 0

35 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 -42 0 0 0

35 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 304 537 0 0 0

35 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -5213 0 0 0

35 340 80 FROM OTHERS vU;ksa ls

35 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 304 1235 0 0 0

35 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 1235 0 0 0

35 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -3978 0 0 0

35 341 DEPOSIT WORKS tek dk;Z

35 341 80 OTHER DEPOSIT WORKS vU; tek dk;Z

35 341 80 0 OTHER DEPOSIT WORKS vU; tek dk;Z 304 -1 0 0 0

35 341 80 SUB‐TOTAL  OTHER DEPOSIT WORKS mi&;ksx % vU; tek dk;Z -1 0 0 0

35 341 TOTAL  DEPOSIT WORKS ;ksx % tek dk;Z -1 0 0 0

35 350 OTHER LIABILITIES vU; nsunkfj;kWa

35 350 10 CREDITORS ½.knkrk

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

35 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

35 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

35 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

35 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

35 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

35 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 0 0 0 0

35 TOTAL    REVENUE RECEIPTS : HOSPITAL SERVICES ;ksx jktLo izkfIr;kWa % fpfdRlky; lsok;sa 8243 3002 3662 3912

35 TOTAL    CAPITAL RECEIPTS : HOSPITAL SERVICES ;ksx iwathxr izkfIr;kWa % fpfdRlky; lsok;sa -3979 0 0 0

37 VITAL STATISTICS egRoiw.kZ vkWdM+s

37 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

37 140 13 FEES FOR CERTIFICATE OR EXTRACT izek.ki=k vFkok m¼j.k gsrq 'kqYd

37 140 13 SUB‐TOTAL  FEES FOR CERTIFICATE OR EXTRACTmi&;ksx % izek.ki=k vFkok m¼j.k gsrq

'kqYd 0 0 0 0

37 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 0 0 0 0

37 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

37 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

37 320 20 24 STG.OF VITAL STATISTICS egRoiw.kZ vk¡dM+ksa dk l'kfDrdj.k 303 -318 0 0 0

37 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku -318 0 0 0

37 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] va'knku -318 0 0 0

37 340 DEPOSITS RECEIVED tek izkfIr

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

37 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

37 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 0 0 0 037 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 0 0 0 0

37 341 DEPOSIT WORKS tek dk;Z

37 341 20 ELECTRICAL WORKS fo|qrh; dk;Z

37 341 20 SUB‐TOTAL  ELECTRICAL WORKS mi&;ksx % fo|qrh; dk;Z 0 0 0 0

37 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 0 0 0 0

37 350 OTHER LIABILITIES vU; nsunkfj;k¡

37 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

37 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

37 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

37 TOTAL    REVENUE RECEIPTS : VITAL STATISTICS ;ksx jktLo izkfIr;kWa % egRoiw.kZ vkadM+s 0 0 0 0

37 TOTAL    CAPITAL RECEIPTS : VITAL STATISTICS ;ksx iwathxr izkfIr;kW % egRoiw.kZ vkWdM+s -318 0 0 0

38 PREVENTION OF FOOD ADULTERATION [kk| vifeJ.k jksdFkke

38 331 UNSECURED LOANS vlqjf{kr Í.k

38 331 10 LOANS FROM CENTRAL GOVERNMENT dsUnz ljdkj ls Í.k

38 331 10 SUB‐TOTAL  LOANS FROM CENTRAL GOVERNMENT mi&;ksx % dsUnz ljdkj ls Í.k 0 0 0 0

38 331 TOTAL  UNSECURED LOANS ;ksx % vlqjf{kr Í.k 0 0 0 0

38TOTAL    REVENUE RECEIPTS : PREVENTION OF FOOD ADULTERATION

;ksx jktLo izkfIr;kWa % [kk| vifeJ.k

jksdFkke 0 0 0 0

38TOTAL    CAPITAL RECEIPTS : PREVENTION OF FOOD ADULTERATION

;ksx iwathxr izkfIr;kWa % [kk| vifeJ.k

jksdFkke 0 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

39 AMBULANCE/HEARSE SERVICES ,EcqySal@'ko okgu lsok;sa

39 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

39 140 50 USER CHARGES mi;ksxdrkZ izHkkj

39 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 0 0 0 0

39 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 0 0 0 0

39 340 DEPOSITS RECEIVED tek izkfIr

39 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

39 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 304 34 0 0 0

39 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 34 0 0 0

39 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 34 0 0 0

39TOTAL    REVENUE RECEIPTS : AMBULANCE/HEARSE SERVICES

;ksx jktLo izkfIr;kWa % ,EcqySal @ 'kookgu

lsok;sa 0 0 0 0

39TOTAL    CAPITAL RECEIPTS : AMBULANCE/HEARSE SERVICES

;ksx iwathxr izkfIr;kWa % ,EcqySal @ 'kookgu

lsok;sa 34 0 0 0

41 SOLID WASTE MANAGEMENT Bksl dwM+k izcU/u

41 130 LICENCE FEE FROM N.D.M.C. PROPERTIESu-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls ykbZlSal

'kqYd

41 130 40 LICENSE FEE FROM LEASE OF LAND Hkwfe ds iV~Vs ls ykblsal 'kqYd

41 130 40 0 LICENSE FEE FROM LEASE OF LAND Hkwfe ds iV~Vs ls ykblsal 'kqYd 306 750 750 750 750

41 130 40 SUB‐TOTAL  LICENSE FEE FROM LEASE OF LAND mi&;ksx % Hkwfe ds iV~Vs ls ykblsal 'kqYd 750 750 750 750

41 130 TOTAL  LICENCE FEE FROM N.D.M.C. PROPERTIES;ksx % u-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls

ykbZlSal 'kqYd 750 750 750 750

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

41 140 FEES & USER CHARGES fcØh ,oa fdjk;k izHkkj

41 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

41 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 0 0 0 0

41 140 50 USER CHARGES mi;ksxdrkZ izHkkj

41 140 50 20 STORAGE CHARGES Hk.Mkj.k izHkkj 303 1 0 0 0

41 140 50 43 CHARGES FOR COLLECTION OF SOLID WASTE (GOVT. ACCCOMODATION)

Bksl dPkjs ds laxzg ds fy, izHkkj

(ljdkjhvkokLk) 303 0 0 5000 8500

41 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 1 0 5000 8500

41 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 1 0 5000 8500

41 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

41 150 10 SALE OF PRODUCTS mRiknkas dh fcØh

41 150 10 SUB‐TOTAL  SALE OF PRODUCTS mi&;ksx % mRiknkas dh fcØh 0 0 0 0

41 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 0 0 0 0

41 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

41 160 10 PLAN REVENUE GRANT ;kstuk jktLo lgk;rk

41 160 10 29 SWACHH BHARAT MISSION ‐ PUBLIC AWARENESS & IEC ACTIVITIES ( CSS )

LoPN Hkkjr fe'ku& tu tkxx:drk rFkk

vkbZbZlh dk;Z Dyki (lh,l,l) 312 0 0 0 10000

41 160 10 SUB‐TOTAL  PLAN REVENUE GRANT mi&;ksx % ;kstuk jktLo lgk;rk 0 0 0 10000

41 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 0 0 0 10000

41 180 OTHER INCOME vU; vk;

41 180 80 MISCELLANEOUS INCOME fofo/ vk;

41 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 303 28 50 10 20

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

41 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 28 50 10 20

41 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 28 50 10 20

41 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

41 320 10 CENTRAL GOVERNMENT dsUnz ljdkj

41 320 10 SUB‐TOTAL  CENTRAL GOVERNMENT dqy ;ksx& dsUnz ljdkj 0 0 0 0

41 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

41 320 20 22 SWACHH BHARAT MISSION ‐ CREATION OF CAPITAL ASSETS ( CSS )

LoPN Hkkjr fe'ku& iwathxr ifjliafÙk;ksa ds

fuekZ.k esa (lh,l,l) 312 0 0 90000 0

41 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 0 0 90000 0

41 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 0 0 90000 0

41 340 DEPOSITS RECEIVED tek izkfIr

41 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa @ vkiwfrZdrkZvksa ls

41 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 125 160 0 0 0

41 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 303 233 0 0 0

41 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx% Bsdsnkjksa @ vkiwfrZdrkZvksa ls 393 0 0 0

41 340 TOTAL  DEPOSITS RECEIVED mi&;ksx % tek izkfIr 393 0 0 0

41 350 OTHER LIABILITIES vU; nsunkfj;kWa

41 350 10 CREDITORS ½.knkrk

41 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

41 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

41 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

41 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

41 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

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dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

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dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

41 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 0 0 0 0

41TOTAL    REVENUE RECEIPTS : SOLID WASTE MANAGEMENT

;ksx jktLo izkfIr;kWa % Bksl dwM+k izcU/u 779 800 5760 19270

41TOTAL    CAPITAL RECEIPTS : SOLID WASTE MANAGEMENT

;ksx iwathxr izkfIr;kWa % Bksl dwM+k izcU/u 393 0 90000 0

42 PUBLIC CONVENIENCES tu&lqfo/k,¡

42 130 LICENCE FEE FROM N.D.M.C. PROPERTIES u-fn-u-ik-ifj"kn~ lEifÙk;ksa ls ykblsal 'kqYd

42 130 80 OTHER LICENSE FEE vU; ykblsal 'kqYd

42 130 80 3 TOILETS 'kkSpky; 125 42100 52500 52500 55500

42 130 80 SUB‐TOTAL  OTHER LICENSE FEE mi&;ksx % vU; ykblsal 'kqYd 42100 52500 52500 55500

42 130 TOTAL  LICENCE FEE FROM N.D.M.C. PROPERTIES;ksx u-fn-u-ik-ifj"kn~ lEifÙk;ksa ls

ykblsal 'kqYd 42100 52500 52500 55500

42 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

42 160 40 NON‐PLAN GIA xSj ;kstuk & lgk;rk vuqnku

42 160 40 5 SWACHH BHARAT MISSION LoPN Hkkjr fe'ku 312 10200 0 0 0

42 160 40 SUB‐TOTAL  NON‐PLAN GIA mi&;ksx xSj ;kstuk & lgk;rk vuqnku 10200 0 0 0

42 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx % jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 10200 0 0 0

42 340 DEPOSITS RECEIVED tek izkfIr

42 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

42 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 125 280 0 0 0

i`"B 137 page 137

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

42 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 280 0 0 042 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 280 0 0 0

42TOTAL    REVENUE RECEIPTS : PUBLIC CONVENIENCES

;ksx jktLo izkfIr;kW % tu&lqfo/k,¡ 52300 52500 52500 55500

42TOTAL    CAPITAL RECEIPTS : PUBLIC CONVENIENCES

;ksx iwathxr izkfIr;kWa % tu&lqfo/k,¡ 280 0 0 0

43 VETERINARY SERVICES Ik'kq& fpfdRlk lsok;sa

43 110 TAX REVENUE dj jktLo

43 110 80 OTHER TAXES vU; dj

43 110 80 SUB‐TOTAL  OTHER TAXES mi&;ksx % vU; dj 0 0 0 0

43 110 TOTAL  TAX REVENUE ;ksx% dj jktLo 0 0 0 0

43 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

43 140 11 LICENSING FEES ykbZlsaflax 'kqYd

43 140 11 11 DOG TOKEN FEE dqRrk Vksdu 'kqYd 303 37 50 40 40

43 140 11 SUB‐TOTAL  LICENSING FEES mi&;ksx % ykbZlsaflax 'kqYd 37 50 40 40

43 140 50 USER CHARGES mi;ksxdrkZ izHkkj

43 140 50 23 VETERINARY CHARGES i'kq fpfdRlk izHkkj 303 24 30 20 20

43 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 24 30 20 20

43 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 61 80 60 60

43 340 DEPOSITS RECEIVED tek izkfIr

43 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

43 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 303 101 0 0 0

43 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 101 0 0 043 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 101 0 0 0

i`"B 138 page 138

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

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Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

43 350 OTHER LIABILITIES vU; nsunkfj;k¡

43 350 10 CREDITORS ½.knkrk

43 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

43 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

43 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

43 350 12 INTEREST ACCRUED AND DUE C;kt izksn~Hkwr ,oa cdk;k

43 350 12 SUB‐TOTAL  INTEREST ACCRUED AND DUE mi&;ksx % C;kt izksn~Hkwr ,oa cdk;k 0 0 0 0

43 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

43 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

43 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

43TOTAL    REVENUE RECEIPTS : VETERINARY SERVICES

;ksx jktLo izkfIr;kWa % Ik'kq& fpfdRlk lsok;sa 61 80 60 60

43TOTAL    CAPITAL RECEIPTS : VETERINARY SERVICES

;ksx iwathxr izkfIr;kWa % Ik'kq& fpfdRlk

lsok;sa 101 0 0 0

44 CATTLE POUNDING Ik'kq& ckM+k

44 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

44 140 50 USER CHARGES mi;ksxdrkZ izHkkj

44 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 0 0 0 0

44 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 0 0 0 0

44 340 DEPOSITS RECEIVED tek izkfIr

44 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

44 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 0 0 0 044 340 80 FROM OTHERS vU;ksa ls

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

44 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 0 0 0 0

44 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 0 0 0 0

44 TOTAL    REVENUE RECEIPTS : CATTLE POUNDING ;ksx jktLo izkfIr;kWa % Ik'kq&ckM+k 0 0 0 0

44 TOTAL    CAPITAL RECEIPTS : CATTLE POUNDING ;ksx iwathxr izkfIr;kWa % Ik'kq&ckM+k 0 0 0 0

51 WATER SUPPLY tykiwfrZ

51 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

51 140 11 LICENSING FEES ykbZlsaflax 'kqYd

51 140 11 5 PLUMBING LICENSE uydkj ykbZlSal 115 6 20 20 20

51 140 11 SUB‐TOTAL  LICENSING FEES mi ;ksx % ykblsaflax 'kqYd 6 20 20 20

51 140 14 DEVELOPMENT CHARGES fodkl izHkkj

51 140 14 SUB‐TOTAL  DEVELOPMENT CHARGES mi &;ksx % fodkl izHkkj 0 0 0 0

51 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

51 140 20 9 LATE PAYMENT SURCHARGE ON ARREAR ON WATER CHARGES

ty izHkkjks ds cdk;k ij foyEc ls Hkqxrku

ij vf/Hkkj 222 0 0 0 10654

51 140 20 9 LATE PAYMENT SURCHARGE ON ARREAR ON WATER CHARGES

ty izHkkjks ds cdk;k ij foyEc ls Hkqxrku

ij vf/Hkkj 225 9331 8347 10654 0

51 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 9331 8347 10654 10654

51 140 40 OTHER FEES vU; 'kqYd

51 140 40 11 INSPECTION FEES fujh{k.k 'kqYd 115 0 0 3000 3000

51 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 0 0 3000 3000

51 140 50 USER CHARGES mi;ksxdrkZ izHkkj

51 140 50 10 SALE OF WATER/VOLUMETRIC CHARGE PER KL. izfr fd- fy- ty [email protected] izHkkj 222 0 0 0 1504254

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

51 140 50 10 SALE OF WATER/VOLUMETRIC CHARGE PER KL. izfr fd- fy- ty [email protected] izHkkj 225 1404254 1202438 1404254 0

51 140 50 12 WATER TANKER /TROLLEY CHARGES ty Vsadj@VªkWyh izHkkj 115 1506 1000 3000 3000

51 140 50 30 METER RENT (WATER) ehVj fdjk;k (ty) 222 0 0 0 1570

51 140 50 30 METER RENT (WATER) ehVj fdjk;k (ty) 225 1227 1288 1570 0

51 140 50 32 WATER‐ FIXED MONTHLY ACCESS CHARGES(SERVICE CHARGES)

ty&fu;r ekfld igq¡p izHkkj 222 0 0 0 99664

51 140 50 32 WATER‐ FIXED MONTHLY ACCESS CHARGES(SERVICE CHARGES)

ty&fu;r ekfld igq¡p izHkkj 225 69331 76447 99664 0

51 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 1476318 1281173 1508488 1608488

51 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

51 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 115 4 10 5 0

51 140 70 2 ROAD RESTORATION CHARGES lM+d iqu:Z¼kj izHkkj 115 0 30 0 0

51 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS ;kstuk dk;ksZa ij foHkkxh; izHkkj 115 1420 5000 2000 2500

51 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 1424 5040 2005 2500

51 140 90 FEE REVISION AND REFUND 'kqYd la'kks/u ,oa okilh

51 140 90 4 REBATES OTHERS vU; NwV 222 0 0 0 -9723

51 140 90 4 REBATES OTHERS vU; NwV 225 -37 -8581 -9723 0

51 140 90 SUB‐TOTAL  FEE REVISION AND REFUND mi&;ksx % 'kqYd la'kks/u ,oa okilh -37 -8581 -9723 -9723

51 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 1487042 1285999 1514444 1614939

51 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

51 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

51 150 11 1 SALE OF TENDERS, DATA, PLANS, MAPS, FORMS ETC.fufonkvksa] vkWadM+ksa] ;kstukvksa] uD'kksa] iQkeksZa

bR;kfn dh fcØh 115 0 0 50 30

51 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 50 30

i`"B 141 page 141

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

51 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 0 0 50 30

51 180 OTHER INCOME vU; vk;

51 180 80 MISCELLANEOUS INCOME fofo/ vk;

51 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 115 157 500 500 500

51 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 157 500 500 500

51 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 157 500 500 500

51 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;kstuksa gsrq vuqnku] va'knku

51 320 80 OTHERS vU;

51 320 80 SUB‐TOTAL  OTHERS mi&;ksx % vU; 0 0 0 0

51 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 0 0 0 0

51 340 DEPOSITS RECEIVED tek izkfIr

51 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

51 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 115 68 0 0 0

51 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 115 -539 0 0 0

51 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -471 0 0 0

51 340 20 DEPOSITS‐ REVENUES tek&jktLo

51 340 20 1 WATER DEPOSIT ty tek 225 994 0 0 0

51 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 994 0 0 0

51 340 80 FROM OTHERS vU;ksa ls

51 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 115 3404 0 0 0

51 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 3404 0 0 0

51 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 3927 0 0 0

51 341 DEPOSIT WORKS tek dk;Z

i`"B 142 page 142

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

51 341 10 CIVIL WORKS flfoy dk;Z

51 341 10 0 CIVIL WORKS flfoy dk;Z 115 38351 15000 15000 15000

51 341 10 SUB‐TOTAL  CIVIL WORKS mi&;ksx % flfoy dk;Z 38351 15000 15000 15000

51 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 38351 15000 15000 15000

51 350 OTHER LIABILITIES vU; nsunkfj;kWa

51 350 10 CREDITORS ½.knkrk

51 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

51 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

51 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

51 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

51 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ty midj 0 0 0 0

51 350 40 REFUNDS PAYABLE ns; okifl;k¡

51 350 40 SUB‐TOTAL  REFUNDS PAYABLE mi&;ksx ns; okifl;k¡ 0 0 0 0

51 350 41 ADVANCE COLLECTION OF REVENUES jkTkLoksa dk vfxze laxzg.k

51 350 41 2 WATER SUPPLY tykiwfrZ 225 7727 0 0 0

51 350 41 SUB‐TOTAL  ADVANCE COLLECTION OF REVENUES mi&;ksx % jkTkLoksa dk vfxze laxzg.k 7727 0 0 0

51 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 7727 0 0 0

51 TOTAL    REVENUE RECEIPTS : WATER SUPPLY ;ksx jktLo izkfIr;kWa % tykiwfrZ 1487199 1286499 1514994 1615469

51 TOTAL    CAPITAL RECEIPTS : WATER SUPPLY ;ksx iwathxr izkfIr;kWa % tykiwfrZ 50005 15000 15000 15000

52 SEWERAGE lhoj iz.kkyh

52 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

52 140 40 OTHER FEES vU; 'kqYd

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

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Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

52 140 40 6 CONNECTION / DISCONNECTION / RECONNECTION FEE la;kstu@fo;kstu @iqu;ksZtu 'kqYd 115 0 2000 4000 4000

52 140 40 6 CONNECTION / DISCONNECTION / RECONNECTION FEE la;kstu@fo;kstu @iqu;ksZtu 'kqYd 117 0 50 50 50

52 140 40 11 INSPECTION FEES fujh{k.k 'kqYd 115 2471 3500 3000 3000

52 140 40 11 INSPECTION FEES fujh{k.k 'kqYd 117 4 10 10 10

52 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 2475 5560 7060 7060

52 140 50 USER CHARGES mi;ksxdrkZ izHkkj

52 140 50 8 SEWERAGE CLEARANCE CHARGES lhojst izHkkj fudklh 117 39 50 80 80

52 140 50 33 WATER DISPOSAL / ADDITIONAL WATER DISPOSAL CHARGES

ty fuiVku@vfrfjDr ty fuiVku izHkkj 222 0 0 0 842552

52 140 50 33 WATER DISPOSAL / ADDITIONAL WATER DISPOSAL CHARGES

ty fuiVku@vfrfjDr ty fuiVku izHkkj 225 525804 721463 842552 0

52 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 525843 721513 842632 842632

52 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

52 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 116 1 5 0 0

52 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 117 5 5 6 0

52 140 70 2 ROAD RESTORATION CHARGES lM+d iqu:Z¼kj izHkkj 117 434 500 500 500

52 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 117 2148 4200 4700 900

52 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 2588 4710 5206 1400

52 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 530906 731783 854898 851092

52 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

52 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

52 150 11 1 SALE OF TENDERS, DATA, PLANS, MAPS, FORMS ETC.fufonkvksa] vkWadM+ksa] ;kstukvksa] uD'kksa] iQkeksZa

bR;kfn dh fcØh 116 0 0 20 10

52 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 20 10

52 150 12 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh

52 150 12 SUB‐TOTAL  SALE OF STORES & SCRAPmi&;ksx % HkaMkj enksa lkeku ,oa jn~nh dh

fcØh 0 0 0 0

52 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 0 0 20 10

52 170 INCOME FROM INVESTMENTS fuos'k ls vk;

52 170 10 INTEREST C;kt

52 170 10 SUB‐TOTAL  INTEREST mi&;ksx & C;kt 0 0 0 0

52 170 TOTAL  INCOME FROM INVESTMENTS ;ksx fuos'k ls vk; 0 0 0 0

52 180 OTHER INCOME vU; vk;

52 180 80 MISCELLANEOUS INCOME fofo/ vk;

52 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 116 3875 5 200 5

52 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 117 120 500 500 500

52 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 3995 505 700 505

52 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 3995 505 700 505

52 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

52 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

52 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 0 0 0 0

52 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] va'knku 0 0 0 0

52 340 DEPOSITS RECEIVED tek izkfIr

52 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

i`"B 145 page 145

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

52 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 115 -2 0 0 0

52 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 116 4 0 0 0

52 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 117 299 0 0 0

52 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 117 -3311 0 0 052 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -3010 0 0 052 340 20 DEPOSITS‐ REVENUES tek&jktLo

52 340 20 6 DRAINAGE & SEWERAGE Tkyfudk; ,oa lhoj iz.kkyh 117 127 0 0 0

52 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 127 0 0 0

52 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -2883 0 0 0

52 341 DEPOSIT WORKS tek dk;Z

52 341 10 CIVIL WORKS flfoy dk;Z

52 341 10 0 CIVIL WORKS flfoy dk;Z 117 11242 15000 5000 5000

52 341 10 SUB‐TOTAL  CIVIL WORKS mi&;ksx % flfoy dk;Z 11242 15000 5000 5000

52 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 11242 15000 5000 5000

52 350 OTHER LIABILITIES vU; nsunkfj;kWa

52 350 10 CREDITORS ½.knkrk

52 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

52 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

52 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

52 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

52 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

52 350 30 GOVERNMENT DUES PAYABLE ljdkjh ns; cdk;k

52 350 30 3 ENVIRONMENT COMPENSATION FEES i;kZoj.k izfriwfrZ iQhl 225 43960 0 0 0

52 350 30 SUB‐TOTAL  GOVERNMENT DUES PAYABLE mi&;ksx % ljdkjh ns; cdk;k 43960 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

52 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 43960 0 0 0

52 TOTAL    REVENUE RECEIPTS : SEWERAGE ;ksx jktLo izkfIr;kWa % lhoj iz.kkyh 534901 732288 855618 851607

52 TOTAL    CAPITAL RECEIPTS : SEWERAGE ;ksx iwathxr izkfIr;kWa % lhoj iz.kkyh 52319 15000 5000 5000

53 FIRE SERVICES & DISASTER MANAGEMENT vfXu'keu lsok;sa ,oa vkink izcU/u

53 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

53 140 50 USER CHARGES mi;ksxdrkZ izHkkj

53 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 0 0 0 0

53 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 0 0 0 0

53 150 SALE & HIRE CHARGES fcØh ,oa HkkM+k izHkkj

53 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

53 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 0 0

53 150 12 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh

53 150 12 SUB‐TOTAL  SALE OF STORES & SCRAPmi&;ksx % HkaMkj enksa lkeku ,oa jn~nh dh

fcØh 0 0 0 0

53 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 0 0 0 0

53 180 OTHER INCOME vU; vk;

53 180 80 MISCELLANEOUS INCOME fofo/ vk;

53 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 310 33 100 50 50

53 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 33 100 50 50

53 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 33 100 50 50

53 340 DEPOSITS RECEIVED tek izkfIr

53 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

53 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 310 340 0 0 0

53 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 310 -550 0 0 0

53 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -210 0 0 0

53 340 20 DEPOSITS‐ REVENUES tek&jktLo

53 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 0 0 0 0

53 340 80 FROM OTHERS vU;ksa ls

53 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 0 0 0 0

53 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -210 0 0 0

53 341 DEPOSIT WORKS tek dk;Z

53 341 10 CIVIL WORKS flfoy dk;Z

53 341 10 SUB‐TOTAL  CIVIL WORKS mi&;ksx % flfoy dk;Z 0 0 0 0

53 341 20 ELECTRICAL WORKS fo|qrh; dk;Z

53 341 20 SUB‐TOTAL  ELECTRICAL WORKS mi&;ksx % fo|qrh; dk;Z 0 0 0 0

53 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 0 0 0 0

53 350 OTHER LIABILITIES vU; nsunkfj;k¡

53 350 10 CREDITORS ½.knkrk

53 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

53 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

53 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

53 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

53 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

53 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

53TOTAL    REVENUE RECEIPTS : FIRE SERVICES & DISASTER MANAGEMENT

;ksx jktLo izkfIr;kWa % vfXu 'keu lsok;sa

,oa vkink izcU/u 33 100 50 50

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

53TOTAL    CAPITAL RECEIPTS : FIRE SERVICES & DISASTER MANAGEMENT

;ksx iw¡thxr izkfIr;kWa % vfXu 'keu lsok;sa

,oa vkink izcU/u -210 0 0 0

54 ARTS AND CULTURE dyk ,oa laLd`fr

54 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

54 140 50 USER CHARGES mi;ksxdÙkkZ izHkkj

54 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdÙkkZ izHkkj 0 0 0 0

54 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 0 0 0 0

54 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

54 160 30 CONTRIBUTION TOWARDS SCHEMES ;kstukvksa esa va'knku

54 160 30 3 CONTRIBUTION TOWARDS YOGA DAY. ;ksxk fnol ds fy, va'knku 125 0 0 2500 0

54 160 30 SUB‐TOTAL  CONTRIBUTION TOWARDS SCHEMESmi&;ksx % fofu;af=kr LokLF; ;kstuk ds

fy, va'knku 0 0 2500 0

54 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx % jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 0 0 2500 0

54 310 NEW DELHI MUNICIPAL FUND ubZ fnYyh uxjikfydk fuf/

54 310 10 NEW DELHI MUNICIPAL FUND (NDMF) ubZ fnYyh uxjikfydk fuf/ (u-fn-u-fu-)

54 310 10 SUB‐TOTAL  NEW DELHI MUNICIPAL FUND (NDMF)mi&;ksx ubZ fnYyh uxjikfydk fuf/

(u-fn-u-ik-fu-) 0 0 0 0

54 310 TOTAL  NEW DELHI MUNICIPAL FUND ;ksx % ubZ fnYyh uxjikfydk fuf/ 0 0 0 0

54 340 DEPOSITS RECEIVED tek izkfIr

54 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

54 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 208 16 0 0 0

i`"B 149 page 149

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

54 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 16 0 0 054 340 80 FROM OTHERS vU;ksa ls

54 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 0 0 0 0

54 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 16 0 0 0

54 350 OTHER LIABILITIES vU; nsunkfj;k¡

54 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

54 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

54 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

54 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

54 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

54 TOTAL    REVENUE RECEIPTS : ARTS AND CULTURE ;ksx jktLo izkfIr;kWa % dyk ,oa laLd`fr 0 0 2500 0

54 TOTAL    CAPITAL RECEIPTS : ARTS AND CULTURE ;ksx iwathxr izkfIr;kWa % dyk ,oa laLd`fr 16 0 0 0

55 COMMUNITY/MARRIAGE CENTERS lkeqnkf;d@fookg dsUnz

55 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

55 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

55 140 20 0 PENALTIES AND FINES n.M ,oa tqekZuk 315 0 100 50 100

55 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 0 100 50 100

55 140 40 OTHER FEES vU; 'kqYd

55 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 0 0 0 0

55 140 50 USER CHARGES mi;ksxdrkZ izHkkj

55 140 50 18 COMMUNITY HALL lekt lnu 315 932 600 1000 1000

55 140 50 19 BARAT GHAR ckjkr ?kj 315 40513 45000 45000 45000

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

55 140 50 25 OTHER USER CHARGES/BOILER(GEYSER) CHARGES vU; miHkksxrk izHkkj@ ckW;yj (xhtlZ) izHkkj 315 0 20 30 30

55 140 50 34 RECEIPTS FROM CONVENTION CENTRE NDCC COMPLEX.lEesyu dsUæ] ubZ fnYyh flVh lsUVj

dEiySDl ls izkfIr;kWa 315 3319 0 0 0

55 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 44764 45620 46030 46030

55 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

55 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 0 0 0 0

55 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 44764 45720 46080 46130

55 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

55 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

55 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 0 0

55 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 0 0 0 0

55 180 OTHER INCOME vU; vk;

55 180 80 MISCELLANEOUS INCOME fofo/ vk;

55 180 80 0 MISCELLANEOUS INCOME fofo/ vk; 315 0 200 400 400

55 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 0 200 400 400

55 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 0 200 400 400

55 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

55 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku

55 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 0 0 0 0

55 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 0 0 0 0

55 340 DEPOSITS RECEIVED tek izkfIr

55 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

i`"B 151 page 151

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

55 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 387 0 0 0

55 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 111 -38 0 0 0

55 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 -12 0 0 0

55 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 201 4 0 0 0

55 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 341 0 0 055 340 20 DEPOSITS‐ REVENUES tek&jktLo

55 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 0 0 0 0

55 340 80 FROM OTHERS vU;ksa ls

55 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 315 -13 0 0 0

55 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls -13 0 0 0

55 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 328 0 0 0

55 350 OTHER LIABILITIES vU; nsunkfj;kWa

55 350 10 CREDITORS ½.knkrk

55 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

55 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

55 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

55 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

55 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

55 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 0 0 0 0

55TOTAL    REVENUE RECEIPTS : COMMUNITY/MARRIAGE CENTERS

;ksx jktLo izkfIr;kW% lekt lnu@ fookg

LFky 44764 45920 46480 46530

55TOTAL    CAPITAL RECEIPTS : COMMUNITY/MARRIAGE CENTERS

;kst iwathxr izkfIr;kWa% lekt lnu@ fookg

LFky 328 0 0 0

i`"B 152 page 152

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

56 AMUSEMENT euksjatu

56 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

56 140 40 OTHER FEES vU; 'kqYd

56 140 40 3 SPORTS FEE [ksy 'kqYd 315 1624 1600 1600 1600

56 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 1624 1600 1600 1600

56 140 50 USER CHARGES mi;ksxdrkZ izHkkj

56 140 50 17 INDOOR STADIUM baMksj LVsfM;e 323 1684 0 0 0

56 140 50 17 INDOOR STADIUM baMksj LVsfM;e 325 22230 25000 25000 25000

56 140 50 21 PARKS & PLAYGROUNDS ikdZ ,oa [ksy dk eSnku 325 178 500 300 500

56 140 50 26 SHIVAJI STADIUM f'kokth LVsfM;e 323 53 0 0 0

56 140 50 26 SHIVAJI STADIUM f'kokth LVsfM;e 326 1029 900 1000 1000

56 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 25174 26400 26300 26500

56 140 60 ENTRY FEES izos'k 'kqYd

56 140 60 1 SWIMMING POOL rj.krky 318 219 750 1900 1900

56 140 60 SUB‐TOTAL  ENTRY FEES mi&;ksx% izos'k 'kqYd 219 750 1900 1900

56 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

56 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 0 0 0 0

56 140 90 FEE REVISION AND REFUND 'kqYd la'kks/u ,oa okilh

56 140 90 SUB‐TOTAL  FEE REVISION AND REFUND mi&;ksx % 'kqYd la'kks/u ,oa okilh 0 0 0 0

56 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 27017 28750 29800 30000

56 180 OTHER INCOME vU; vk;

56 180 80 MISCELLANEOUS INCOME fofo/ vk;

56 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 325 0 0 100 100

56 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 0 0 100 100

i`"B 153 page 153

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

56 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 0 0 100 100

56 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

56 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

56 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx % jkT; ljdkj ls vuqnku 0 0 0 0

56 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 0 0 0 0

56 340 DEPOSITS RECEIVED tek izkfIr

56 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

56 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 937 0 0 0

56 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 62 0 0 0

56 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 201 225 0 0 0

56 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 208 90 0 0 0

56 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 1314 0 0 056 340 80 FROM OTHERS vU;ksa ls

56 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 0 0 0 0

56 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 1314 0 0 0

56 341 DEPOSIT WORKS tek dk;Z

56 341 10 CIVIL WORKS flfoy dk;Z

56 341 10 SUB‐TOTAL  CIVIL WORKS mi&;ksx % flfoy dk;Z 0 0 0 0

56 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 0 0 0 0

56 350 OTHER LIABILITIES vU; nsunkfj;kWa

56 350 10 CREDITORS ½.knkrk

56 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

56 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

i`"B 154 page 154

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

56 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

56 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

56 350 20 7 SERVICE TAX lsok dj 326 138 0 0 0

56 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 138 0 0 0

56 350 41 ADVANCE COLLECTION OF REVENUES jkTkLoksa dk vfxze laxzg.k

56 350 41 SUB‐TOTAL  ADVANCE COLLECTION OF REVENUES mi&;ksx % jkTkLoksa dk vfxze laxzg.k 0 0 0 0

56 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 138 0 0 0

56 TOTAL    REVENUE RECEIPTS : AMUSEMENT ;ksx jktLo izkfIr;kWa % euksjatu 27017 28750 29900 30100

56 TOTAL    CAPITAL RECEIPTS : AMUSEMENT ;ksx iwathxr izkfIr;kWa % euksjatu 1452 0 0 0

58 MUNICIPAL MARKETS uxj ikfydk ekfdZV

58 130 LICENCE FEE FROM N.D.M.C. PROPERTIES u-fn-u-ik-ifj"kn~ laifr;ksa ls ykbZlSal 'kqYd

58 130 10 LICENSE FEE FROM CIVIC AMENITIES ukxfjd lqfo/kvksa ls ykbZlSal 'kqYd

58 130 10 6 LICENSE FEE FROM TRANSFERRED MKTS FROM L&DOHkwfe ,oa fodkl dk;kZy; ls gLrkarfjr

ekfdZVksa ls ykbZlSal 'kqYd 330 40803 60000 60000 60000

58 130 10 7 LICENSE FEE FROM TRANSFERRED MKTS FROM DIRECTORATE OF ESTATE /MOUD

'kgjh fodkl ea=kky;@lEink funs'kky; ls

gLrkarfjr ekfdZVksa ls ykbZlSal 'kqYd 330 8560 6000 6000 6000

58 130 10 SUB‐TOTAL  LICENSE FEE FROM CIVIC AMENITIESmi&;ksx % ukxfjd lqfo/kvksa ls ykbZlSal

'kqYd 49363 66000 66000 66000

58 130 80 OTHER LICENSE FEE vU; ykbZlSal 'kqYd

58 130 80 0 OTHER LICENSE FEE vU; ykbZlSal 'kqYd 124 0 2100 110 250

58 130 80 SUB‐TOTAL  OTHER LICENSE FEE mi&;ksx % vU; ykbZlSal 'kqYd 0 2100 110 250

i`"B 155 page 155

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

58 130 TOTAL  LICENCE FEE FROM N.D.M.C. PROPERTIES;ksx % u-fn-u-ik-ifj"kn~ laifr;ksa ls ykbZlSal

'kqYd 49363 68100 66110 66250

58 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

58 140 15 REGULARIZATION FEES fu;eu 'kqYd

58 140 15 SUB‐TOTAL  REGULARIZATION FEES mi&;ksx % fu;eu 'kqYd 0 0 0 0

58 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

58 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 0 0 0 0

58 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

58 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 124 3 5 0 0

58 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 3 5 0 0

58 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 3 5 0 0

58 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

58 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

58 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 0 0

58 150 40 HIRE CHARGES FOR VEHICLES okguksa gsrq fdjk;k izHkkj

58 150 40 3 OTHERS vU; 201 18512 6000 2500 3000

58 150 40 3 OTHERS vU; 202 2 10 250 250

58 150 40 SUB‐TOTAL  HIRE CHARGES FOR VEHICLES mi&;ksx % okguksa gsrq fdjk;k izHkkj 18514 6010 2750 3250

58 150 41 HIRE CHARGES ON EQUIPMENTS midj.kks ij fdjk;k izHkkj

58 150 41 0 HIRE CHARGES ON EQUIPMENTS midj.kks ij fdjk;k izHkkj 201 0 4000 0 0

58 150 41 SUB‐TOTAL  HIRE CHARGES ON EQUIPMENTS mi&;ksx % midj.kks ij fdjk;k izHkkj 0 4000 0 0

58 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 18514 10010 2750 3250

58 171 INTEREST EARNED vftZr C;kt

i`"B 156 page 156

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

58 171 10 INTEREST FROM BANK ACCOUNTS cSad [kkrksa ls C;kt

58 171 10 1 SB ACCOUNTS cpr [kkrk ys[ks 330 50 50 25 50

58 171 10 SUB‐TOTAL  INTEREST FROM BANK ACCOUNTS mi&;ksx % cSad [kkrksa ls C;kt 50 50 25 50

58 171 TOTAL  INTEREST EARNED ;ksx % vftZr C;kt 50 50 25 50

58 180 OTHER INCOME vU; vk;

58 180 10 DEPOSITS FORFEITED tek tCr

58 180 10 1 CONTRACTORS’ DEPOSIT FORFEITED Bsdsnkjksa dk tek tCr djuk 124 93 0 0 0

58 180 10 SUB‐TOTAL  DEPOSITS FORFEITED mi&;ksx & tek tCr 93 0 0 0

58 180 80 MISCELLANEOUS INCOME fofo/ vk;

58 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 124 9 10 500 10

58 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 330 4 5 5 5

58 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 13 15 505 15

58 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 106 15 505 15

58 310 NEW DELHI MUNICIPAL FUND ubZ fnYyh uxjikfydk fuf/

58 310 10 NEW DELHI MUNICIPAL FUND (NDMF) ubZ fnYyh uxjikfydk fuf/ (u-fn-u-ik-fu-)

58 310 10 SUB‐TOTAL  NEW DELHI MUNICIPAL FUND (NDMF)mi&;ksx ubZ fnYyh uxjikfydk fuf/

(u-fn-u-ik-fu-) 0 0 0 0

58 310 TOTAL  NEW DELHI MUNICIPAL FUND ;ksx% ubZ fnYyh uxjikfydk fuf/ 0 0 0 0

58 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

58 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

58 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 0 0 0 0

58 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 0 0 0 0

i`"B 157 page 157

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

58 340 DEPOSITS RECEIVED tek izkfIr

58 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

58 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 102 -26 0 0 0

58 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 101 -10 0 0 0

58 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 -52 0 0 0

58 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 103 3 0 0 0

58 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 343 0 0 0

58 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 201 3 0 0 0

58 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 261 0 0 0

58 340 20 DEPOSITS‐ REVENUES tek&jktLo

58 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 0 0 0 0

58 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 261 0 0 0

58 341 DEPOSIT WORKS tek dk;Z

58 341 10 CIVIL WORKS flfoy dk;Z

58 341 10 1 CIVIL WORKS flfoy dk;Z 102 0 1000 350 0

58 341 10 1 CIVIL WORKS flfoy dk;Z 124 0 10000 0 0

58 341 10 SUB‐TOTAL  CIVIL WORKS mi&;ksx % flfoy dk;Z 0 11000 350 0

58 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 0 11000 350 0

58 350 OTHER LIABILITIES vU; nsunkfj;k¡

58 350 10 CREDITORS ½.knkrk

58 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

58 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

58 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

58 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

i`"B 158 page 158

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

58 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

58 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

58TOTAL    REVENUE RECEIPTS : MUNICIPAL MARKETS

;ksx jktLo izkfIr;kWa % uxj ikfydk ekfdZV 68036 78180 69390 69565

58TOTAL    CAPITAL RECEIPTS : MUNICIPAL MARKETS

;ksx iwathxr izkfIr;kWa % uxj ikfydk ekfdZV 261 11000 350 0

61 PARKS AND GARDENS ikdZ ,oa m|ku

61 130 LICENCE FEE FROM N.D.M.C. PROPERTIESu-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls ykbZlSal

'kqYd

61 130 90 LICENSE FEE REMISSION AND REFUND ykblsal 'kqYd NwV rFkk okilhA

61 130 90 SUB‐TOTAL  LICENSE FEE REMISSION AND REFUND mi&;ksx % ykblsal 'kqYd NwV rFkk okilhA 0 0 0 0

61 130 TOTAL  LICENCE FEE FROM N.D.M.C. PROPERTIES;ksx % u-fn-u-ik-ifj"kn~ dh laifÙk;ksa ls

ykbZlSal 'kqYd 0 0 0 0

61 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

61 140 40 OTHER FEES vU; izHkkj

61 140 40 27 TRANING FEE ‐ SCHOOL OF GARDENING Vªsfuax 'kqYd & Ldwy vkWiQ xkMZZfuax 307 0 500 0 0

61 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; izHkkj 0 500 0 0

61 140 50 USER CHARGES mi;ksxdrkZ izHkkj

61 140 50 21 PARKS & PLAYGROUNDS ikdZ ,oa [ksy dk eSnku 315 746 1000 1000 1000

61 140 50 21 PARKS & PLAYGROUNDS ikdZ ,oa [ksy ds eSnku 323 3236 3600 1500 1500

61 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 3982 4600 2500 2500

61 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

i`"B 159 page 159

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

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'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

61 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 307 1 3 0 0

61 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 1 3 0 0

61 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 3983 5103 2500 2500

61 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

61 150 10 SALE OF PRODUCTS mRiknksa dh fcØh

61 150 10 10 TREES isM+ 307 507 500 600 500

61 150 10 SUB‐TOTAL  SALE OF PRODUCTS mi&;ksx % mRiknksa dh fcØh 507 500 600 500

61 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

61 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 0 0

61 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 507 500 600 500

61 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

61 160 10 PLAN REVENUE GRANT ;kstuk jktLo lgk;rk

61 160 10 28 AMRUT ‐ NURSERIES IN NDMC AREA vEk:r & u-fn-u-ik- ifj"kn~~ {ks=k esa ulZfj;ka 312 1500 0 0 0

61 160 10 SUB‐TOTAL  PLAN REVENUE GRANT mi&;ksx % ;kstuk jktLo lgk;rk 1500 0 0 0

61 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx% jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 1500 0 0 0

61 171 INTEREST EARNED vftZr C;kt

61 171 80 OTHER INTEREST vU; C;kt

61 171 80 2 INTEREST ON DEBTORS & OTHER RECEIVABLES nsunkjksa rFkk vU; izkIrO;ksa ij C;kt 332 2 0 0 0

61 171 80 SUB‐TOTAL  OTHER INTEREST mi &;ksx % vU; C;kt 2 0 0 0

61 171 TOTAL  INTEREST EARNED ;ksx % vftZr C;kt 2 0 0 0

61 180 OTHER INCOME vU; vk;

i`"B 160 page 160

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

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'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

61 180 10 DEPOSITS FORFEITED tek tCr

61 180 10 SUB‐TOTAL  DEPOSITS FORFEITED mi&;ksx % tek tCr 0 0 0 0

61 180 80 MISCELLANEOUS INCOME fofo/ vk;

61 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 307 1177 380 380 380

61 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 1177 380 380 380

61 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 1177 380 380 380

61 340 DEPOSITS RECEIVED tek izkfIr

61 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

61 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 307 -135 0 0 0

61 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 30 0 0 0

61 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 105 11 0 0 0

61 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 106 87 0 0 0

61 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 107 546 0 0 0

61 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 19 0 0 0

61 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 203 62 0 0 0

61 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 307 -573 0 0 0

61 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 332 -387 0 0 0

61 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -340 0 0 0

61 340 80 FROM OTHERS vU;ksa ls

61 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 323 -20 0 0 0

61 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls -20 0 0 0

61 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -360 0 0 0

61 341 DEPOSIT WORKS tek dk;Z

61 341 30 HORTICULTURE WORKS m|ku dk;Z

i`"B 161 page 161

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

61 341 30 1 HORTICULTURE WORKS m|ku dk;Z 307 4009 0 0 0

61 341 30 SUB‐TOTAL  HORTICULTURE WORKS mi&;ksx % m|ku dk;Z 4009 0 0 0

61 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 4009 0 0 0

61 350 OTHER LIABILITIES vU; nsunkfj;kWa

61 350 10 CREDITORS ½.knkrk

61 350 10 8 PAYABLE AGAINST LED BULBS UNDER DELP SCHEMEMhbZ,yih ;kstuk ds vUrxZr ,ybZMh cYcksa ds

fy, ns;A 307 9 0 0 0

61 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 9 0 0 0

61 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

61 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

61 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

61 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

61 350 41 ADVANCE COLLECTION OF REVENUES jkTkLoksa dk vfxze laxzg.k

61 350 41 5 LICENSE FEES ykbZlSal 'kqYd 328 4736 0 0 0

61 350 41 SUB‐TOTAL  ADVANCE COLLECTION OF REVENUES mi&;ksx % jkTkLoksa dk vfxze laxzg.k 4736 0 0 0

61 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 4745 0 0 0

61TOTAL    REVENUE RECEIPTS : PARKS AND GARDENS

;ksx jktLo izkfIr;kWa % ikdZ ,oa m|ku 7169 5983 3480 3380

61TOTAL    CAPITAL RECEIPTS : PARKS AND GARDENS

;ksx iwathxr izkfIr;kWa % ikdZ ,oa m|ku 8394 0 0 0

62 PLAY GROUNDS [ksy ds eSnku

62 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

62 320 10 CENTRAL GOVERNMENT dsUæh; ljdkj

i`"B 162 page 162

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

62 320 10 SUB‐TOTAL  CENTRAL GOVERNMENT mi&;ksx % dsUæh; ljdkj 0 0 0 0

62 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 0 0 0 0

62 340 DEPOSITS RECEIVED tek izkfIr

62 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

62 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 105 -168 0 0 0

62 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -168 0 0 062 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -168 0 0 0

62 350 OTHER LIABILITIES vU; nsunkfj;k¡

62 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

62 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

62 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

62 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

62 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

62 TOTAL    REVENUE RECEIPTS : PLAY GROUNDS ;ksx jktLo izkfIr;kWa % [ksy ds eSnku 0 0 0 0

62 TOTAL    CAPITAL RECEIPTS : PLAY GROUNDS ;ksx iwathxr izkfIr;kWa % [ksy ds eSnku -168 0 0 0

71 WELFARE OF WOMEN efgyk dY;k.k

71 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

71 140 40 OTHER FEES vU; 'kqYd

71 140 40 14 WOMEN TECHNICAL INSTITUTE efgyk rduhdh laLFkku 318 107 150 150 150

71 140 40 15 SEWING CENTRES / CRAFT CENTRES flykbZ dsUnz@f'kYi dsUnz 318 309 300 350 350

71 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 416 450 500 500

71 140 50 USER CHARGES mi;ksxdÙkkZ izHkkj

71 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdÙkkZ izHkkj 0 0 0 0

i`"B 163 page 163

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

71 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 416 450 500 500

71 340 DEPOSITS RECEIVED tek izkfIr

71 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

71 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 122 -3 0 0 0

71 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 64 0 0 0

71 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 61 0 0 0

71 340 80 FROM OTHERS vU;ksa ls

71 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 318 32 0 0 0

71 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % tek&jktLo 32 0 0 0

71 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 93 0 0 0

71 350 OTHER LIABILITIES vU; nsunkfj;k¡

71 350 10 CREDITORS ½.knkrk

71 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

71 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

71 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

71 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

71 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

71 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

71TOTAL    REVENUE RECEIPTS : WELFARE OF WOMEN

;ksx jktLo izkfIr;kWa % efgyk dY;k.k 416 450 500 500

71TOTAL    CAPITAL RECEIPTS : WELFARE OF WOMEN

;ksx iwathxr izkfIr;kWa % efgyk dY;k.k 93 0 0 0

72 WELFARE OF CHILDREN cky dY;k.k

72 350 OTHER LIABILITIES vU; nsunkfj;k¡

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

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foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

72 350 10 CREDITORS ½.knkrk

72 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

72 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

72 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

72 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

72 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

72 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

72TOTAL    REVENUE RECEIPTS : WELFARE OF CHILDREN

;ksx jktLo izkfIr;kWa % cky dY;k.k 0 0 0 0

72TOTAL    CAPITAL RECEIPTS : WELFARE OF CHILDREN

;ksx iwathxr izkfIr;kWa % cky dY;k.k 0 0 0 0

73 WELFARE OF AGED o`¼ dY;k.k

73 340 DEPOSITS RECEIVED tek izkfIr

73 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

73 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 0 0 0 073 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 0 0 0 0

73 350 OTHER LIABILITIES vU; nsunkfj;k¡

73 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

73 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

73 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

73 TOTAL    REVENUE RECEIPTS : WELFARE OF AGED ;ksx jktLo izkfIr;kWa % o`¼ dY;k.k 0 0 0 0

73 TOTAL    CAPITAL RECEIPTS : WELFARE OF AGED ;ksx iwathxr izkfIr;kWa % o`¼ dY;k.k 0 0 0 0

i`"B 165 page 165

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

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'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

74 WELFARE OF HANDICAPPED fodykax dY;k.k

74 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

74 140 14 DEVELOPMENT CHARGES fodkl izHkkj

74 140 14 SUB‐TOTAL  DEVELOPMENT CHARGES mi &;ksx % fodkl izHkkj 0 0 0 0

74 140 40 OTHER FEES vU; 'kqYd

74 140 40 25 RECEIPT FROM AANCHAL vkapy ls izkfIr;k¡ 318 217 300 300 300

74 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 217 300 300 300

74 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 217 300 300 300

74 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

74 160 40 NON‐PLAN GIA xSj ;kstuk & lgk;rk vuqnku

74 160 40 SUB‐TOTAL  NON‐PLAN GIA mi&;ksx& xSj ;kstuk & lgk;rk vuqnku 0 0 0 0

74 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx % jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 0 0 0 0

74 180 OTHER INCOME vU; vk;

74 180 11 LAPSED DEPOSITS dkykrhr tek

74 180 11 SUB‐TOTAL  LAPSED DEPOSITS mi&;ksx % dkykrhr tek 0 0 0 0

74 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 0 0 0 0

74 340 DEPOSITS RECEIVED tek izkfIr

74 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

74 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 0 0 0 074 340 80 FROM OTHERS vU;ksa ls

74 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 318 5 0 0 0

74 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 5 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

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eq[; 'kh"kZ

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izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

74 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 5 0 0 0

74 350 OTHER LIABILITIES vU; nsunkfj;k¡

74 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

74 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

74 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

74 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

74 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

74TOTAL    REVENUE RECEIPTS : WELFARE OF HANDICAPPED

;ksx jktLo izkfIr;kWa % fodykax dY;k.k 217 300 300 300

74TOTAL    CAPITAL RECEIPTS : WELFARE OF HANDICAPPED

;ksx iwathxr izkfIr;kWa % fodykax dY;k.k 5 0 0 0

75 WELFARE OF SC/ST/OBCvuq0tk0@vuq0tu0tkfr @fiNM+k oxksZa dk

dY;k.k

75 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

75 160 40 NON‐PLAN GIA xSj&;kstuk lgk;rk vuqnku

75 160 40 3 NON‐PLAN GIA FOR DHOBI GHATS/ksch ?kkVksa gsrq xSj&;ksftr vuqnku lgk;rk

iznku djuk 312 1000 1000 1000 1000

75 160 40 SUB‐TOTAL  NON‐PLAN GIA mi&;ksx xSj ;kstuk & lgk;rk vuqnku 1000 1000 1000 1000

75 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx % jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 1000 1000 1000 1000

75 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

75 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

i`"B 167 page 167

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

75 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 0 0 0 0

75 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 0 0 0 0

75 340 DEPOSITS RECEIVED tek izkfIr

75 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

75 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 -59 0 0 0

75 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx% Bsdsnkjksa@vkiwfrZdrkZvksa ls -59 0 0 075 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr -59 0 0 0

75 350 OTHER LIABILITIES vU; nsunkfj;k¡

75 350 10 CREDITORS ½.knkrk

75 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

75 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

75 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

75 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

75 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

75 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

75TOTAL    REVENUE RECEIPTS : WELFARE OF SC/ST/OBC

;ksx jktLo izkfIr;kWa %v-tk-@v-t-tkfr@

fiNM+k oxksZa dk dY;k.k 1000 1000 1000 1000

75TOTAL    CAPITAL RECEIPTS : WELFARE OF SC/ST/OBC

;ksx iwathxr izkfIr;kWa %v-tk-@v-t-tkfr@

fiNM+k oxksZa dk dY;k.k -59 0 0 0

76 SLUM IMPROVEMENTS >qXxh >ksiM+h {ks=k lq/kj

76 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

76 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

i`"B 168 page 168

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

76 320 20 7 URBAN DEVELOPMENT 'kgjh fodkl 312 9800 23391 5000 0

76 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 9800 23391 5000 0

76 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 9800 23391 5000 0

76 340 DEPOSITS RECEIVED tek izkfIr

76 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

76 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 105 99 0 0 0

76 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 99 0 0 076 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 99 0 0 0

76TOTAL    REVENUE RECEIPTS : SLUM IMPROVEMENTS

;ksx jktLo izkfIr;kWa % >qXxh >ksiM+h {ks=k

lq/kj 0 0 0 0

76TOTAL    CAPITAL RECEIPTS : SLUM IMPROVEMENTS

;ksx iwathxr izkfIr;kWa % >qXxh >ksiM+h {ks=k

lq/kj 9899 23391 5000 0

79 OTHERS vU;

79 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

79 140 40 OTHER FEES vU; 'kqYd

79 140 40 24 CRECHES & BALWARIS cky vuqj{k.k dsUæ ,ao ckyokfM+;ka 318 778 850 800 800

79 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 778 850 800 800

79 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 778 850 800 800

79 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk

79 160 30 CONTRIBUTION TOWARDS SCHEMES ;kstukvksa esa va'knku

79 160 30 SUB‐TOTAL  CONTRIBUTION TOWARDS SCHEMES mi&;ksx % ;kstukvksa esa va'knku 0 0 0 0

i`"B 169 page 169

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

79 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx% jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 0 0 0 0

79 180 OTHER INCOME vU; vk;

79 180 80 MISCELLANEOUS INCOME fofo/ vk;

79 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 315 401 0 5 5

79 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 401 0 5 5

79 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 401 0 5 5

79 340 DEPOSITS RECEIVED tek izkfIr

79 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

79 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 101 322 0 0 0

79 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 -4 0 0 0

79 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 318 0 0 079 340 20 DEPOSITS‐ REVENUES tek&jktLo

79 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 0 0 0 0

79 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 318 0 0 0

79 341 DEPOSIT WORKS tek dk;Z

79 341 20 ELECTRICAL WORKS fo|qrh; dk;Z

79 341 20 SUB‐TOTAL  ELECTRICAL WORKS mi&;ksx % fo|qrh; dk;Z 0 0 0 0

79 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 0 0 0 0

79 350 OTHER LIABILITIES vU; nsunkfj;kWa

79 350 10 CREDITORS ½.knkrk

79 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

79 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

79 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

i`"B 170 page 170

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

79 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

79 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

79 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 0 0 0 0

79 TOTAL    REVENUE RECEIPTS : OTHERS ;ksx jktLo izkfIr;kWa % vU; 1179 850 805 805

79 TOTAL    CAPITAL RECEIPTS : OTHERS ;ksx iwathxr izkfIr;kWa % vU; 318 0 0 0

81 ELECTRICITY fo|qr

81 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

81 140 10 EMPANELMENT & REGISTRATION CHARGES ukfedk;u ,oa iathdj.k izHkkj

81 140 10 5 REGISTRATION CHARGES FOR RENEWABLE ENERGY (NET METERING) SYSTEM

uohuhdj.k ;ksX; mQtkZ iz.kkyh (fuoy

ehVfjax) gsrq iathdj.k izHkkj 217 73 50 200 200

81 140 10 SUB‐TOTAL  EMPANELMENT & REGISTRATION CHARGES

dqy ;ksx% ukfedk;u ,oa iathdj.k izHkkj 73 50 200 200

81 140 14 DEVELOPMENT CHARGES fodkl izHkkj

81 140 14 1 DEVELOPMENT/BETTERMENT fodkl @lq/kj 212 60 50 10 10

81 140 14 SUB‐TOTAL  DEVELOPMENT CHARGES mi &;ksx % fodkl izHkkj 60 50 10 10

81 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

81 140 20 6 OTHER PENALTIES & FINES vU; n.M ,oa tqekZuk 208 111 0 100 100

81 140 20 8 SURCHARGE ON ARREAR OF ELECTRICITY fo|qr ds cdk;ksa ij mi&izHkkj 225 19912 28000 26416 26416

81 140 20 10 MISUSE CHARGES nq:i;ksx izHkkj 225 37187 38000 36965 36965

81 140 20 11 MDI SURCHARGE ,eMhvkbZ izHkkj 225 1441 2016 1624 1624

81 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 58651 68016 65105 65105

81 140 40 OTHER FEES vU; 'kqYd

81 140 40 1 ADVERTISEMENT FEES foKkiu 'kqYd 225 2 0 0 0

i`"B 171 page 171

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

81 140 40 6 CONNECTION / DISCONNECTION / RECONNECTION FEE la;kstu@fo;kstu@iqu;ksZtu 'kqYd 115 100 0 0 0

81 140 40 6 CONNECTION / DISCONNECTION / RECONNECTION FEE la;kstu@fo;kstu@iqu;ksZtu 'kqYd 117 19 0 0 0

81 140 40 6 CONNECTION / DISCONNECTION / RECONNECTION FEE la;kstu@fo;kstu@iqu;ksZtu 'kqYd 201 30 0 0 0

81 140 40 6 CONNECTION / DISCONNECTION / RECONNECTION FEE la;kstu@fo;kstu@iqu;ksZtu 'kqYd 209 10 20 20 20

81 140 40 6 CONNECTION / DISCONNECTION / RECONNECTION FEE la;kstu@fo;kstu@iqu;ksZtu 'kqYd 210 250 200 250 200

81 140 40 6 CONNECTION / DISCONNECTION / RECONNECTION FEE la;kstu@fo;kstu@iqu;ksZtu 'kqYd 225 1794 2204 1800 1800

81 140 40 22 SEARCH CHARGES OF DEATH & BIRTH tUe ,oa e``R;q dk lpZ izHkkjA 225 3 0 0 0

81 140 40 23 METER TESTING CHARGES ehVj tkap izHkkj 201 -1 0 0 0

81 140 40 23 METER TESTING CHARGES ehVj tkap izHkkj 225 136 66 50 50

81 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 2343 2490 2120 2070

81 140 50 USER CHARGES mi;ksxdrkZ izHkkj

81 140 50 11 SALE OF ENERGY/ENERGY CHARGES mQtkZ dh fcØh@mQtkZ izHkkj 225 10063818 9818257 9818257 9971957

81 140 50 13 METER RENT ehVj fdjk;k 225 16 0 0 0

81 140 50 25 OTHER USER CHARGES/BOILER(GEYSER) CHARGES vU; mi;ksfxrk izHkkj@ckW;yj (xhtlZ) izHkkj 225 5 6 0 0

81 140 50 25 OTHER USER CHARGES/BOILER(GEYSER) CHARGES vU; mi;ksfxrk izHkkj@ckW;yj (xhtlZ) izHkkj 315 18 0 0 0

81 140 50 28 LT SURCHARGES ,yVh vf/Hkkj 225 815 0 0 0

81 140 50 29 TWO PART TARIFF ‐FIXED/DEMAND CHARGES f}i{kh; 'kqYd&fu/kZfjr izHkkj 225 707234 820369 832262 832262

81 140 50 35 FUEL PRICE ADJUSTMENT SURCHARGES/PPCA bZ/u ewY; lek;kstu vf/Hkkj 225 301549 400000 211190 211190

81 140 50 36 TOD‐PEAK HOURS SURCHARGEnSfud vfr O;Lrre ?kaVksa dk vf/Hkkj dk

le; 225 176215 195548 142145 142145

i`"B 172 page 172

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

81 140 50 41 ADDITIONAL SURCHARGE TOWARDS RECOVERY OF PAST ACCUMULATED DEFICIT.

fiNys lapf;r ?kkVksa dh olwyh gsrq vfrfjDr

vf/Hkkj 225 485841 0 275 275

81 140 50 SUB‐TOTAL  USER CHARGES mi&;ksx % mi;ksxdrkZ izHkkj 11735511 11234180 11004129 11157829

81 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

81 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 202 1 2 0 0

81 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 204 31 0 0 0

81 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 205 1 2 0 0

81 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 207 1 2 1 0

81 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 208 7 0 0 0

81 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 211 0 5 0 0

81 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 212 1 5 0 0

81 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 213 2 5 0 0

81 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 214 0 2 0 0

81 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 215 0 5 0 0

i`"B 173 page 173

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

81 140 70 1 SERVICES CHARGES (WELFARE CESS ACT, 1996) lsok izHkkj (dY;k.k midj vf/fu;e] 1996) 216 5 10 0 0

81 140 70 2 ROAD RESTORATION CHARGES lM+d iqu:Z¼kj izHkkj 206 2289 0 0 0

81 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 205 0 225 600 100

81 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 207 0 60 60 60

81 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 211 1077 1500 5000 3000

81 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 212 2535 20000 3000 3000

81 140 70 4 DEPARTMENTAL CHARGES ON DEPOSIT WORKS tek dk;ksZZa ij foHkkxh; izHkkj 216 465 20000 37500 37500

81 140 70 6 FIXED SERVICE CHARGES FOR ELECTRIC CONNECTION AS PER DERC GUIDELINES

fnYyh fo|qr fu;ked vk;ksx ds fn'kk&funsZ'kksa

ds vuqlkj fo|qr ;kstu gsrq fu/kZfjr lsok

izHkkj A

204 2031 4000 7000 7000

81 140 70 6 FIXED SERVICE CHARGES FOR ELECTRIC CONNECTION AS PER DERC GUIDELINES

fnYyh fo|qr fu;ked vk;ksx ds fn'kk&funsZ'kksa

ds vuqlkj fo|qr ;kstu gsrq fu/kZfjr lsok

izHkkj A

206 6831 6000 6000 6000

81 140 70 6 FIXED SERVICE CHARGES FOR ELECTRIC CONNECTION AS PER DERC GUIDELINES

fnYyh fo|qr fu;ked vk;ksx ds fn'kk&funsZ'kksa

ds vuqlkj fo|qr ;kstu gsrq fu/kZfjr lsok

izHkkj A

211 22302 20000 30000 20000

81 140 70 6 FIXED SERVICE CHARGES FOR ELECTRIC CONNECTION AS PER DERC GUIDELINES

fnYyh fo|qr fu;ked vk;ksx ds fn'kk&funsZ'kksa

ds vuqlkj fo|qr ;kstu gsrq fu/kZfjr lsok

izHkkj A

212 10094 50000 19500 15000

81 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 47673 121823 108661 91660

81 140 90 FEE REVISION AND REFUND 'kqYd la'kks/u ,oa okilh

81 140 90 4 REBATES OTHERS vU; NwV 225 -859 0 0 0

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

81 140 90 7 REBATE ELECTRICITY SUPPLY CONSUMER DUE TO RATE REVISION ETC.

nj la'kks/u bR;kfn ds dkj.k miHkksDrk dks

fo|qr vkiwfrZ ess NwV 225 0 -35 -57 -57

81 140 90 9 TOD‐OFF PEAK HOUR REBATE nSfud de O;Lrre vf/Hkkj dk le; NwV 225 -98874 -110518 -78675 -78675

81 140 90 SUB‐TOTAL  FEE REVISION AND REFUND mi&;ksx % 'kqYd la'kks/u ,oa okilh -99733 -110553 -78732 -78732

81 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 11744578 11316056 11101493 11238142

81 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

81 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

81 150 11 1 SALE OF TENDERS, DATA, PLANS, MAPS, FORMS ETC.fufonkvksa] vkWadM+ksa] ;kstukvksa] uD'kksa] iQkeksZa

bR;kfn dh fcØh 230 0 0 15 0

81 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 15 0

81 150 12 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh

81 150 12 2 OBSOLETE ASSETS vizpfYkr ifjlafÙk;ka 225 1918 0 96 96

81 150 12 SUB‐TOTAL  SALE OF STORES & SCRAPmi&;ksx % HkaMkj enksa lkeku ,oa jn~nh dh

fcØh 1918 0 96 96

81 150 30 SALE OF OTHERS vU; dh fcØh

81 150 30 0 SALE OF OTHERS vU; dh fcØh 211 248 100 100 100

81 150 30 1 OLD NEWSPAPER iqjkus lekpkji=k 205 1 0 0 0

81 150 30 SUB‐TOTAL  SALE OF OTHERS mi&;ksx % vU; dh fcØh 249 100 100 100

81 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 2167 100 211 196

81 171 INTEREST EARNED vftZr C;kt

81 171 20 INTEREST ON LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze ij C;kt

i`"B 175 page 175

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

81 171 20 SUB‐TOTAL  INTEREST ON LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx & deZpkfj;ksa dks Í.k ,oa vfxze

ij C;kt 0 0 0 0

81 171 80 OTHER INTEREST vU; C;kt

81 171 80 2 INTEREST ON DEBTORS & OTHER RECEIVABLES nsunkjksa rFkk vU; izkIrO;ksa ij C;kt 225 2 0 0 0

81 171 80 SUB‐TOTAL  OTHER INTEREST mi&;ksx % vU; C;kt 2 0 0 0

81 171 TOTAL  INTEREST EARNED ;ksx % vftZr C;kt 2 0 0 0

81 180 OTHER INCOME vU; vk;

81 180 10 DEPOSITS FORFEITED tek tCr

81 180 10 SUB‐TOTAL  DEPOSITS FORFEITED mi&;ksx % tek tCr 0 0 0 0

81 180 11 LAPSED DEPOSITS dkykrhr tek

81 180 11 SUB‐TOTAL  LAPSED DEPOSITS mi&;ksx % dkykrhr tek 0 0 0 0

81 180 40 RECOVERY FROM EMPLOYEES deZpkfj;ksa ls olwyh

81 180 40 1 OTHERS vU; 207 2 0 0 0

81 180 40 1 OTHERS vU; 225 6 0 0 0

81 180 40 SUB‐TOTAL  RECOVERY FROM EMPLOYEES mi &;ksx % deZpkfj;ksa ls olwyh 8 0 0 0

81 180 80 MISCELLANEOUS INCOME fofo/ vk;

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 201 219 0 0 0

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 202 0 5 0 0

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 205 5 10 5 5

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 206 1 5 5 5

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 207 4 10 5 5

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 208 1 0 0 0

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 211 180 200 100 100

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 212 700 700 100 500

i`"B 176 page 176

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 213 1 0 0 0

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 214 9 50 50 50

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 215 0 5 7 0

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 216 4 0 5 5

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 217 322 200 200 200

81 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 225 1552 2000 5000 5000

81 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 2998 3185 5477 5870

81 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 3006 3185 5477 5870

81 310 NEW DELHI MUNICIPAL FUND ubZ fnYyh uxjikfydk fuf/

81 310 10 NEW DELHI MUNICIPAL FUND (NDMF)ubZ fnYyh uxjijkfydk fuf/

(u-fn-u-ik-fu-)

81 310 10 SUB‐TOTAL  NEW DELHI MUNICIPAL FUND (NDMF)mi&;ksx ubZ fnYyh uxjikfydk fuf/ (u-

fn-u-ik-fu-) 0 0 0 0

81 310 TOTAL  NEW DELHI MUNICIPAL FUND ;ksx% ubZ fnYyh uxjikfydk fuf/ 0 0 0 0

81 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

81 320 10 CENTRAL GOVERNMENT dsUnz ljdkj

81 320 10 0 CENTRAL GOVERNMENT dsUnz ljdkj 312 0 0 119100 238300

81 320 10 SUB‐TOTAL  CENTRAL GOVERNMENT dqy ;ksx& dsUnz ljdkj 0 0 119100 238300

81 320 80 OTHERS vU;ksa

81 320 80 SUB‐TOTAL  OTHERS mi&;ksx % vU; 0 0 0 0

81 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 0 0 119100 238300

81 340 DEPOSITS RECEIVED tek izkfIr

81 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

i`"B 177 page 177

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

81 340 10 0 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls 214 -70 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 201 21 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 202 2 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 205 32 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 207 183 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 208 82 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 211 -65 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 212 33 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 213 -46 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 214 5 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 216 60 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 218 -2056 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 221 1173 0 0 0

81 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 229 37 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 56 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 109 -119 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 17 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 201 17 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 202 -27 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 205 380 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 207 258 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 208 -200 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 211 115 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 212 -266 0 0 0

i`"B 178 page 178

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 213 -137 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 214 -51 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 216 -4123 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 217 9 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 219 -18 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 225 12 0 0 0

81 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 229 109 0 0 0

81 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls -4577 0 0 0

81 340 20 DEPOSITS‐ REVENUES tek&jktLo

81 340 20 2 ELECTRICITY DEPOSIT fo|qr tek 225 1146 0 0 0

81 340 20 7 SECURITY DEPOSIT OF PERMANENT ELECTRICITY CONNECTIONS

LFkkbZ fo|qr duSD'kuksa dh izfrHkwfr tek 225 45697 0 0 0

81 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 46843 0 0 0

81 340 80 FROM OTHERS vU;ksa ls

81 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 0 0 0 0

81 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 42266 0 0 0

81 341 DEPOSIT WORKS tek dk;Z

81 341 10 CIVIL WORKS flfoy dk;Z

81 341 10 SUB‐TOTAL  CIVIL WORKS mi&;ksx % flfoy dk;Z 0 0 0 0

81 341 20 ELECTRICAL WORKS fo|qrh; dk;Z

81 341 20 0 ELECTRICAL WORKS fo|qrh; dk;Z 204 215 164 150 150

81 341 20 0 ELECTRICAL WORKS fo|qrh; dk;Z 205 0 1500 100 100

81 341 20 0 ELECTRICAL WORKS fo|qrh; dk;Z 207 248 500 800 500

81 341 20 0 ELECTRICAL WORKS fo|qrh; dk;Z 211 896 2000 25000 2000

81 341 20 0 ELECTRICAL WORKS fo|qrh; dk;Z 212 111282 50000 20000 20000

i`"B 179 page 179

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

81 341 20 1 ELECTRICAL WORKS fo|qrh; dk;Z 206 2438 2500 1000 1000

81 341 20 1 ELECTRICAL WORKS fo|qrh; dk;Z 214 -1475 0 0 0

81 341 20 1 ELECTRICAL WORKS fo|qrh; dk;Z 216 159568 0 300000 20000

81 341 20 1 ELECTRICAL WORKS fo|qrh; dk;Z 219 -22503 0 0 0

81 341 20 SUB‐TOTAL  ELECTRICAL WORKS mi&;ksx % fo|qrh; dk;Z 250669 56664 347050 43750

81 341 TOTAL  DEPOSIT WORKS ;ksx% tek dk;Z 250669 56664 347050 43750

81 350 OTHER LIABILITIES vU; nsunkfj;kWa

81 350 10 CREDITORS ½.knkrk

81 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

81 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

81 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

81 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

81 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

81 350 41 ADVANCE COLLECTION OF REVENUES jkTkLoksa dk vfxze laxzg.k

81 350 41 3 ELECTRICITY CHARGES fo|qr izHkkj 225 34512 0 0 0

81 350 41 SUB‐TOTAL  ADVANCE COLLECTION OF REVENUES mi&;ksx % jkTkLoksa dk vfxze laxzg.k 34512 0 0 0

81 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 34512 0 0 0

81 TOTAL    REVENUE RECEIPTS : ELECTRICITY ;ksx jktLo izkfIr;kWa % fo|qr 11749753 11319341 11107181 11244208

81 TOTAL    CAPITAL RECEIPTS : ELECTRICITY ;ksx iwathxr izkfIr;kWa % fo|qr 327447 56664 466150 282050

82 EDUCATION f'k{kk

82 130 LICENCE FEE FROM N.D.M.C. PROPERTIES u-fn-u-ik-ifj"kn~ laifr;ksa ls ykbZlSal 'kqYd

82 130 10 LICENSE FEE FROM CIVIC AMENITIES Ukkxfjd lqfo/kvksa ls ykbZlSal 'kqYd

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

82 130 10 5 OTHER LICENSE FEE vU; ykbZlSal 'kqYd 318 950 0 0 0

82 130 10 SUB‐TOTAL  LICENSE FEE FROM CIVIC AMENITIESmi&;ksx % ukxfjd lqfo/kvksa ls ykbZlSal

'kqYd 950 0 0 0

82 130 TOTAL  LICENCE FEE FROM N.D.M.C. PROPERTIES ;ksx% u-fn-u-ik-ifj- laifr;ksa ls ykbZlSal 'kqYd 950 0 0 0

82 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

82 140 14 DEVELOPMENT CHARGES fodkl izHkkj

82 140 14 3 OTHERS vU;ksa 318 7 10 10 10

82 140 14 SUB‐TOTAL  DEVELOPMENT CHARGES mi&;ksx % fodkl izHkkj 7 10 10 10

82 140 20 PENALTIES AND FINES n.M ,oa tqekZuk

82 140 20 6 OTHER PENALTIES & FINES vU; n.M ,oa tqekZuk 318 267 200 350 350

82 140 20 SUB‐TOTAL  PENALTIES AND FINES mi&;ksx % n.M ,oa tqekZuk 267 200 350 350

82 140 40 OTHER FEES vU; 'kqYd

82 140 40 12 BUS FEES cl 'kqYd 318 44 200 150 200

82 140 40 29 RECEIPTS FROM SPORTS COACHING [ksy izf'k{k.k ls izkfIr;k¡ 318 0 0 250 500

82 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 44 200 400 700

82 140 70 SERVICES / ADMINISTRATIVE CHARGES lsok @iz'kklfud izHkkj

82 140 70 SUB‐TOTAL  SERVICES / ADMINISTRATIVE CHARGES mi&;ksx % lsok @iz'kklfud izHkkj 0 0 0 0

82 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 318 410 760 1060

82 150 SALE & HIRE CHARGES fcØh ,oa fdjk;k izHkkj

82 150 11 SALE OF FORMS & PUBLICATIONS iQkeksZa ,oa izdk'ku dh fcØh

82 150 11 SUB‐TOTAL  SALE OF FORMS & PUBLICATIONS mi&;ksx % iQkeksZa ,oa izdk'ku dh fcØh 0 0 0 0

82 150 12 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh

82 150 12 0 SALE OF STORES & SCRAP HkaMkj enksa lkeku ,oa jn~nh dh fcØh 318 73 50 25 25

i`"B 181 page 181

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

82 150 12 SUB‐TOTAL  SALE OF STORES & SCRAPmi&;ksx % HkaMkj enksa lkeku ,oa jn~nh dh

fcØh 73 50 25 25

82 150 30 SALE OF OTHERS vU; dh fcØh

82 150 30 0 SALE OF OTHERS vU; dh fcØh 318 5 8 0 0

82 150 30 SUB‐TOTAL  SALE OF OTHERS mi&;ksx % vU; dh fcØh 5 8 0 0

82 150 TOTAL  SALE & HIRE CHARGES ;ksx % fcØh ,oa fdjk;k izHkkj 78 58 25 25

82 160REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

jktLo vuqnku]va'knku ,oa vkfFkZd lgk;rk

82 160 10 PLAN REVENUE GRANT ;kstuk jktLo lgk;rk

82 160 10 15 NUTRITION ‐MID DAY MEALS ikSf"Vd&ekè;kUg Hkkstu 312 7032 8500 8500 8500

82 160 10 SUB‐TOTAL  PLAN REVENUE GRANT mi&;ksx % ;kstuk jktLo lgk;rk 7032 8500 8500 8500

82 160 20 RE‐IMBURSEMENT OF EXPENSES O;; dh izfriwfrZ

82 160 20 1 NON‐PLAN GIA FOR PRIMARY EDN. xSj ;kstuk &çkfFked f'k{kk gsrq lgk;rk vuqnku 312 322500 346423 355400 355400

82 160 20 2 NON‐PLAN GIA FOR SEC. EDN.xSj ;kstuk &ek?;fed f'k{kk gsrqq lgk;rk

vuqnku 312 402300 431343 442500 442500

82 160 20 SUB‐TOTAL  RE‐IMBURSEMENT OF EXPENSES mi&;ksx O;; dh izfriwfrZ 724800 777766 797900 797900

82 160TOTAL  REVENUE GRANTS ,CONTRIBUTIONS AND SUBSIDIES

;ksx jktLo vuqnku] va'knku ,oa vkfFkZd

lgk;rk 731832 786266 806400 806400

82 171 INTEREST EARNED vftZr C;kt

82 171 20 INTEREST ON LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze ij C;kt

82 171 20 SUB‐TOTAL  INTEREST ON LOANS AND ADVANCES TO EMPLOYEES

mi &;ksx % deZpkfj;ksa dks Í.k ,oa vfxze

ij C;kt 0 0 0 0

82 171 80 OTHER INTEREST vU; C;kt

i`"B 182 page 182

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

82 171 80 2 INTEREST ON DEBTORS & OTHER RECEIVABLES nsunkjksa rFkk vU; izkIrO;ksa ij C;kt 318 54 10 25 25

82 171 80 SUB‐TOTAL  OTHER INTEREST mi &;ksx % vU; C;kt 54 10 25 25

82 171 TOTAL  INTEREST EARNED ;ksx % vftZr C;kt 54 10 25 25

82 180 OTHER INCOME vU; vk;

82 180 40 RECOVERY FROM EMPLOYEES deZpkfj;ksa ls olwyh

82 180 40 SUB‐TOTAL  RECOVERY FROM EMPLOYEES mi &;ksx % deZpkfj;ksa ls olwyh 0 0 0 0

82 180 80 MISCELLANEOUS INCOME fofo/ vk;

82 180 80 7 OTHER MISCELLANEOUS INCOME vU; fofo/ vk; 318 1501 5000 100 100

82 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 1501 5000 100 100

82 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 1501 5000 100 100

82 320GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

fof'k"V iz;sktuksa gsrq vuqnku] va'knku

82 320 10 CENTRAL GOVERNMENT dsUæh; ljdkj

82 320 10 0 CENTRAL GOVERNMENT dsUæh; ljdkj 318 155 0 0 0

82 320 10 SUB‐TOTAL  CENTRAL GOVERNMENT mi&;ksx % dsUæh; ljdkj 155 0 0 0

82 320 20 GRANT FROM STATE GOVT. jkT; ljdkj ls vuqnku]

82 320 20 SUB‐TOTAL   GRANT FROM STATE GOVT. mi&;ksx% jkT; ljdkj ls vuqnku 0 0 0 0

82 320TOTAL  GRANTS,CONTRIBUTIONS FOR SPECIFIC PURPOSES

;ksx% fof'k"V iz;kstuksa gsrq vuqnku] v'kanku 155 0 0 0

82 340 DEPOSITS RECEIVED tek izkfIr

82 340 10 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls

82 340 10 0 FROM CONTRACTORS/ SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls 122 -10 0 0 0

82 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 102 -22 0 0 0

82 340 10 1 EARNEST MONEY DEPOSIT vfxze tek jkf'k 318 -97 0 0 0

82 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 102 9 0 0 0

i`"B 183 page 183

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

82 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 122 87 0 0 0

82 340 10 2 SECURITY DEPOSIT izfrHkwfr tek 318 34 0 0 0

82 340 10 SUB‐TOTAL  FROM CONTRACTORS/ SUPPLIERS mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls 1 0 0 0

82 340 20 DEPOSITS‐ REVENUES tek&jktLo

82 340 20 SUB‐TOTAL  DEPOSITS‐ REVENUES mi&;ksx % tek&jktLo 0 0 0 0

82 340 30 FROM STAFF deZpkfj;ksa ls

82 340 30 SUB‐TOTAL  FROM STAFF mi&;ksx % deZpkfj;ksa ls 0 0 0 0

82 340 80 FROM OTHERS vU;ksa ls

82 340 80 3 SECURITY DEPOSIT izfrHkwfr tek 318 1748 0 0 0

82 340 80 SUB‐TOTAL  FROM OTHERS mi&;ksx % vU;ksa ls 1748 0 0 0

82 340 TOTAL  DEPOSITS RECEIVED ;ksx % tek izkfIr 1749 0 0 0

82 341 DEPOSIT WORKS tek dk;Z

82 341 80 OTHER DEPOSIT WORKS vU; tek dk;Z

82 341 80 0 OTHER DEPOSIT WORKS vU; tek dk;Z 318 200 0 0 0

82 341 80 SUB‐TOTAL  OTHER DEPOSIT WORKS mi&;ksx % vU; tek dk;Z 200 0 0 0

82 341 TOTAL  DEPOSIT WORKS ;ksx % tek dk;Z 200 0 0 0

82 350 OTHER LIABILITIES vU; nsunkfj;kWa

82 350 10 CREDITORS ½.knkrk

82 350 10 SUB‐TOTAL  CREDITORS mi&;ksx % ½.knkrk 0 0 0 0

82 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

82 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi&;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

82 350 20 RECOVERIES PAYABLE ns; olwfy;k¡

82 350 20 SUB‐TOTAL  RECOVERIES PAYABLE mi&;ksx % ns; olwfy;k¡ 0 0 0 0

82 350 TOTAL  OTHER LIABILITIES ;ksx% vU; nsunkfj;ka 0 0 0 0

i`"B 184 page 184

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

82 TOTAL    REVENUE RECEIPTS : EDUCATION ;ksx jktLo izfr;kWa% f'k{kk 734733 791744 807310 807610

82 TOTAL    CAPITAL RECEIPTS : EDUCATION ;ksx iwathxr izkfIr;kWa f'k{kk 2104 0 0 0

91 PROPERTY TAXES lEifÙk dj

91 110 TAX REVENUE dj jktLo

91 110 1 PROPERTY TAX lEifÙk dj

91 110 1 1 GOVT(CPWD) BUILDINGS ljdkjh (ds-yks-fu-fo-) Hkou 331 162508 500000 500000 600000

91 110 1 2 OTHER THAN CPWD BUILDINGS ds-yks-fu-fo- Hkouksa ds vfrfjDr 331 261989 400000 400000 400000

91 110 1 3 PRIVATE PROPERTIES futh lEifÙk;k¡ 331 4065879 3750000 3850000 3900000

91 110 1 SUB‐TOTAL  PROPERTY TAX mi&;ksx lEifÙk dj 4490376 4650000 4750000 4900000

91 110 TOTAL  TAX REVENUE ;ksx% dj jktLo 4490376 4650000 4750000 4900000

91 120 ASSIGNED REVENUES & COMPENSATION vkoafVr jktLo ,oa {kfriwfrZ

91 120 10 TAX AND DUTY COLLECTED BY OTHERS vU; }kjk ,df=kr dj rFkk 'kqYd

91 120 10 1 DUTY ON TRANSFER OF PROPERTIES lEifÙk;ksa ds gLrkarj.k ij 'kqYd 331 309358 500000 500000 500000

91 120 10 SUB‐TOTAL  TAX AND DUTY COLLECTED BY OTHERS mi&;ksx% vU; }kjk ,df=kr dj rFkk 'kqYd 309358 500000 500000 500000

91 120 TOTAL  ASSIGNED REVENUES & COMPENSATION ;ksx% vkoafVr jktLo ,oa {kfriwfrZ 309358 500000 500000 500000

91 140 FEES & USER CHARGES 'kqYd ,oa mi;ksxdÙkkZ izHkkj

91 140 14 DEVELOPMENT CHARGES fodkl izHkkj

91 140 14 3 OTHERS vU; 331 1 5 0 0

91 140 14 SUB‐TOTAL  DEVELOPMENT CHARGES mi &;ksx % fodkl izHkkj 1 5 0 0

91 140 40 OTHER FEES vU; 'kqYd

91 140 40 9 MUTATION FEES ukekarj.k iQhl 331 2 0 0 0

i`"B 185 page 185

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

91 140 40 SUB‐TOTAL  OTHER FEES mi&;ksx % vU; 'kqYd 2 0 0 0

91 140 TOTAL  FEES & USER CHARGES ;ksx % 'kqYd ,oa mi;ksxdrkZ izHkkj 3 5 0 0

91 180 OTHER INCOME vU; vk;

91 180 80 MISCELLANEOUS INCOME fofo/ vk;

91 180 80 SUB‐TOTAL  MISCELLANEOUS INCOME mi&;ksx % fofo/ vk; 0 0 0 0

91 180 TOTAL  OTHER INCOME ;ksx % vU; vk; 0 0 0 0

91 350 OTHER LIABILITIES vU; nsunkfj;k¡

91 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡

91 350 11 SUB‐TOTAL  EMPLOYEE LIABILITIES mi ;ksx % deZpkjh nsunkfj;k¡ 0 0 0 0

91 350 TOTAL  OTHER LIABILITIES ;ksx % vU; nsunkfj;k¡ 0 0 0 0

91 TOTAL    REVENUE RECEIPTS : PROPERTY TAXES ;ksx jktLo izkfIr;kWa&lEifÙk dj 4799737 5150005 5250000 5400000

91 TOTAL    CAPITAL RECEIPTS : PROPERTY TAXES ;ksx iwathxr izkfIr;kWa&lEifÙk dj 0 0 0 0

93 ADVERTISEMENT TAX foKkiu dj

93 110 TAX REVENUE dj jktLo

93 110 11 ADVERTISEMENT TAX foKkiu dj

93 110 11 SUB‐TOTAL  ADVERTISEMENT TAX mi&;ksx% foKkiu dj 0 0 0 0

93 110 TOTAL  TAX REVENUE ;ksx% dj jktLo 0 0 0 0

93TOTAL    REVENUE RECEIPTS : ADVERTISEMENT TAX

;ksx jktLo izkfIr;kWa% foKkiu dj 0 0 0 0

93TOTAL    CAPITAL RECEIPTS : ADVERTISEMENT TAX

;ksx iwathxr izkfIr;kWa foKkiu dj 0 0 0 0

99 OTHER TAXES vU; dj

99 110 TAX REVENUE dj jktLo

i`"B 186 page 186

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ctV 2017&18

fooj.k&VIII

2015-16 2016-17 2016-17 2017-18

okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Fn.Code

Mj.HeadCode

Mn.HeadCode

DH Field Code Actuals

BudgetEstimates

RevisedEstimates Budget

Estimates

1 2 3 4 5 6 7 8 9 10

vuqHkkx dksM

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ dksM

Description fooj.k

(#i;s gtkj esa ) ( ` in Thousand )

izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2017-18

DETAILED STATEMENT OF RECEIPTS ST-VIII

99 110 9 ELECTRICITY TAX fo|qr dj

99 110 9 1 ELECTRICITY TAX fo|qr dj 225 402286 554287 490913 498598

99 110 9 SUB‐TOTAL  ELECTRICITY TAX mi&;ksx% fo|qr dj 402286 554287 490913 498598

99 110 80 OTHER TAXES vU; dj

99 110 80 SUB‐TOTAL  OTHER TAXES mi&;ksx% vU; dj 0 0 0 0

99 110 TOTAL  TAX REVENUE ;ksx% dj jktLo 402286 554287 490913 498598

99 120 ASSIGNED REVENUES & COMPENSATION vkoafVr jktLo ,oa {kfriwfrZ

99 120 10 TAX AND DUTY COLLECTED BY OTHERS vU; }kjk ,df=kr dj ,oa 'kqYd

99 120 10 2 DEVOLUTION OF FUND IN TERMS OF DFC FORMULAfnYyh foÙk fuxe lw=k ds vuqlkj fuf/ dk

varj.k 312 300970 322699 331068 331068

99 120 10 SUB‐TOTAL  TAX AND DUTY COLLECTED BY OTHERS mi&;ksx% vU; }kjk ,df=kr dj ,oa 'kqYd 300970 322699 331068 331068

99 120 TOTAL  ASSIGNED REVENUES & COMPENSATION ;ksx% vkoafVr jktLo ,oa {kfriwfrZ 300970 322699 331068 331068

99 TOTAL    REVENUE RECEIPTS : OTHER TAXES ;ksx jktLo izkfIr;kWa% vU; dj 703256 876986 821981 829666

99 TOTAL    CAPITAL RECEIPTS : OTHER TAXES ;ksx iwathxr izkfIr;kWa% vU; dj 0 0 0 0

GRAND TOTAL    REVENUE RECEIPT egk;ksx % jktLo izkfIr;kWa 29206504 30415918 29612404 30663470

GRAND TOTAL    CAPITAL RECEIPTS egk;ksx % iwathxr izkfIr;kWa 4308144 4167391 4432732 5607344

GRAND TOTAL    (REV.+ CAP.) RECEIPTS egk;ksx % izkfIr;k¡ (jktLo $iwathxr) 33514648 34583309 34045136 36270814

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

colour

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 10

1 MUNICIPAL BODY uxjikfydk fudk;

1 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

1 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

1 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 15225 14956 14281 15908

1 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 15225 14956 14281 15908

1 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

1 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oaa HkÙks 334 756 951 660 693

1 210 20 6 DAILY ALLOWANCE nSfud HkÙkk 311 0 200 200 200

1 210 20 9 LTC vodk'k ;k=kk fj;k;r 311 0 200 200 200

1 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 756 1351 1060 1093

1 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsoakr rFkk lsok&fuo`Ùk ykHk

1 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 628 0 431 452

1 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 628 0 431 452

1 210 50 WAGES etnwjh

1 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 323 17 0 0 0

1 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 311 17 0 0 0

1 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 323 2 0 0 0

1 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 15 21 24

1 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 36 15 21 24

5

uksV % ;ksftr ?kVd ds lkFk ys[kk pkVZ@ ;kstuk,Wa gjs jax ls n'kkZbZ xbZ gSaA (vuqlwph& XII esa fooj.k)

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

Note : COA/ Schemes with PLAN component (detailed in Statement-XII) have been shown with

i`"B 188 page 188

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

1 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 16645 16322 15793 17477

1 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

1 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

1 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 311 0 100 100 100

1 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 0 100 100 100

1 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 0 100 100 100

1 230 OPERATIONS & MAINTENANCE ifjpkyu rFkk j[kj[kko

1 230 53 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko okgu

1 230 53 1 CARS dkjsa 302 913 1400 1150 1150

1 230 53 SUB‐TOTAL  : REPAIR & MAINTENANCE‐VEHICLES mi&;ksx% ejEer ,oa j[kj[kko okgu 913 1400 1150 1150

1 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 913 1400 1150 1150

1 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

1 410 50 VEHICLES okgu

1 410 50 1 CARS dkjsa 302 1561 2000 2000 2000

1 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 1561 2000 2000 2000

1 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

1 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 0 0 0

1 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

1 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 0 0 0

1 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

1 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

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foLr`r

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dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

1 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 1561 2000 2000 2000

1 460 LOANS, ADVANCES & DEPOSITS Í.k] vfxze ,oa tek

1 460 10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze

1 460 10 SUB‐TOTAL  : LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx% deZpkfj;ksa dks Í.k ,oa

vfxze 0 0 0 0

1 460 40 ADVANCE TO SUPPLIERS AND CONTRACTORS vkiwfrdÙkkZvksa rFkk Bsdsnkjksa dks vfxze

1 460 40 SUB‐TOTAL  : ADVANCE TO SUPPLIERS AND CONTRACTORS

mi&;ksx% vkiwfrdÙkkZvksa rFkk Bsdsnkjksa

dks vfxze 0 0 0 0

1 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k] vfxze rFkk tek 0 0 0 0

1TOTAL  : REVENUE EXPENDITURE  : MUNICIPAL BODY

;ksx% jktLo O;;% uxjikfydk fudk; 17558 17822 17043 18727

1TOTAL  : CAPITAL EXPENDITURE  : MUNICIPAL BODY

;ksx% iw¡thxr O;;% uxjikfydk fudk; 1561 2000 2000 2000

2 ADMINISTRATION iz'kklu

2 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

2 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

2 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 1254759 1342429 1338422 1490868

2 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] et+nwjh rFkk cksul 1254759 1342429 1338422 1490868

2 210 20 BENEFITS AND ALLOWANCES ykHk rFkk HkÙks

2 210 20 0 BENEFITS AND ALLOWANCES ykHk rFkk HkÙks 324 0 30 30 30

2 210 20 0 BENEFITS AND ALLOWANCES ykHk rFkk HkÙks 334 674 38435 33226 34887

2 210 20 6 DAILY ALLOWANCE nSfud HkÙks 304 2 0 0 0

2 210 20 6 DAILY ALLOWANCE nSfud HkÙks 309 55 500 150 150

2 210 20 6 DAILY ALLOWANCE nSfud HkÙks 311 1085 600 600 600

i`"B 190 page 190

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 210 20 6 DAILY ALLOWANCE nSfud HkÙks 323 0 50 0 0

2 210 20 7 UNIFORM TO STAFF / LIVERIES deZpkfj;ksa ds fy, ofnZ;ka 319 37128 2500 10000 30000

2 210 20 8 COMPENSATION TO STAFF LVkWiQ gsrq {kfriwfrZ 315 0 50 0 0

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 101 742 1000 1000 1000

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 102 269 1000 400 500

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 103 376 1000 1000 1000

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 109 19 200 500 800

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 111 571 1000 300 500

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 118 1 200 150 500

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 120 379 400 200 400

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 122 1464 1500 1100 1000

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 123 99 200 200 500

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 201 1500 2000 1500 2500

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 202 462 500 1500 1000

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 213 0 0 0 1000

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 215 0 0 0 200

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 309 0 200 200 200

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 311 3738 6000 4000 5000

2 210 20 9 LTC vodk'k ;k=kk fj;k;r 317 81 300 0 200

2 210 20 14 STAFF WELFARE EXPENSES deZpkjh dY;k.k O;; 315 2653 2500 2500 2500

2 210 20 15 SPORTS & GAMES FOR EMPLOYEES deZpkfj;ksa gsrq [ksydwn ,oa [ksy 315 1482 2000 2000 2000

2 210 20 16 CLUB FOR CLASS III & IV r`rh; ,oa prqFkZ Js.kh gsrq Dyc 315 -1 200 0 0

2 210 20 18 HOLIDAY HOME / RESORTS FOR NDMC EMPLOYEES

u-fn-u-ik-ifj"kn~ deZpkfj;ksa gsrq foJke

x`g@ vkJ;LFky 315 1317 3000 2800 2800

2 210 20 21 CONTRIBUTION TO BENEVOLENT FUND fgrdkjh fuf/ gsrq va'knku 315 17416 30000 25000 30000

2 210 20 25 NEW MEDICAL HEALTH SCHEME ubZ fpfdRlk LokLF; ;kstuk 311 749812 600000 80000 65000

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 105 0 0 55 0

2 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 106 0 0 50 0

2 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 119 0 0 3 0

2 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 124 0 0 5 0

2 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 125 0 0 5 0

2 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 225 0 0 35 0

2 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 307 0 0 272 0

2 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 309 0 0 30 0

2 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 315 235 2500 0 0

2 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 331 0 0 6 0

2 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 821559 697865 168817 184267

2 210 30 PENSION isa'ku

2 210 30 1 PENSION isa'ku 320 1934747 2180000 2550000 1828750

2 210 30 3 CONTRIBUTION TO NEW PENSION SCHEME,2004 ubZ isa'ku ;kstuk] 2004 gsrq va'knku 311 18 0 0 0

2 210 30 3 CONTRIBUTION TO NEW PENSION SCHEME,2004 ubZ isa'ku ;kstuk] 2004 gsrq va'knku 334 68020 63823 70731 85939

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 210 30 4 PENSION CONTRIBUTION FOR DEPUTATIONIST izfrfu;qDr O;fDr gsrq isa'ku va'knku 334 2029 5500 5500 5500

2 210 30 SUB‐TOTAL  : PENSION mi&;ksx% isa'ku 2004814 2249323 2626231 1920189

2 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsoakr rFkk lsok&fuo`Ùk ykHk

2 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 36345 39981 43216 45377

2 210 40 2 DEATH CUM RETIREMENT GRATUITY (CONTROL A/C‐ PENSION FUND)

e``R;q ,oa lsokfuo``fr miknku (fu;a=k.k

ys[kk& isa'ku fuf/) 320 366282 420000 450000 312550

2 210 40 3 CONTRIBUTION TO CPF Hkfo"; fuf/ gsrq va'knku 334 202 279 153 186

2 210 40 5 EXPENDITURE ON DEPOSIT LINKED INSURANCE SCHEME

tek lEc¼ chek ;kstuk ij O;; 314 5725 6000 6000 6000

2 210 40 8 EXGRATIA PAYMENT TO FAMILY OF DECEASED / CPF RETIREE (CONTROL A/C‐PENSION FUND)

e`rd@lhih,iQ lsokfuo`r (ys[kk fu;a=k.k

isa'ku fuf/) ifjokj dks ,Dlxszf'k;k

HkqxrkuA

320 0 0 2500 2500

2 210 40 10 LEAVE SALARY CONTRIBUTION‐ FOR DEPUTATIONIST

izfrfu;qDrksa ds fy, vodk'k osru va'knku 334 1162 5000 5000 5000

2 210 40 13 COMPOSITE TRANSFER GRANT la;ksftr gLrkarfjr vuqnku 311 0 400 400 400

2 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 409716 471660 507269 372013

2 210 50 WAGES etnwjh

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 101 13421 14200 15000 15000

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 102 15705 11500 16100 16100

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 103 14099 14000 14500 14500

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 109 718 900 850 850

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 111 369 450 600 700

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 119 1165 1400 1400 1200

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 120 236 300 330 500

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 122 14018 15300 15000 15000

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 123 543 650 600 600

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 127 72 125 0 0

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 201 9530 17000 15500 15500

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 202 17707 19500 22000 22000

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 204 3351 0 0 0

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 213 0 0 0 4900

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 214 1 0 0 0

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 215 0 0 0 2300

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 221 82 0 0 0

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 303 293 0 0 0

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 309 852 0 0 11000

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 311 1537 1500 1800 2000

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 313 0 0 0 5000

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 319 0 0 60 300

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 323 83 250 250 250

2 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 331 19 0 0 0

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 101 5394 5430 6000 5000

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 102 6040 14200 8200 8200

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 103 5973 6200 7000 5000

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 111 0 0 100 150

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 120 181 125 500 500

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 122 4851 4950 5700 5700

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 127 101 125 80 115

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 201 1679 5000 3400 3400

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 202 1588 3900 3000 3000

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 204 290 0 0 0

i`"B 194 page 194

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 213 0 0 0 1100

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 215 0 0 0 1500

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 309 108 0 0 0

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 311 95 150 150 150

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 319 0 0 20 120

2 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 324 27 130 100 130

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 101 2386 2650 4000 2800

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 102 2780 3500 4600 3400

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 103 2494 2700 4000 2700

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 104 997 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 105 128 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 106 2252 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 109 122 120 200 120

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 111 73 70 100 120

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 115 112 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 117 5 0 0 0

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DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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HeadCode

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EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 119 154 200 300 200

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 120 44 60 200 150

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 122 1919 2750 3000 3000

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 123 145 90 100 100

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 127 21 34 12 20

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 201 2445 3000 2700 2700

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 202 2459 3150 3500 3500

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 204 765 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 205 440 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 207 792 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 208 293 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 209 20 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 210 7 0 0 0

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DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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HeadCode

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EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 211 135 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 212 100 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 213 151 0 0 840

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 214 117 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 215 0 0 0 550

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 216 216 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 217 17 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 219 128 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 220 93 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 221 183 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 303 76 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 307 344 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 309 1289 2000 1800 1550

i`"B 197 page 197

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

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dksM

foLr`r

'kh"kZ

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 311 667 225 550 500

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 314 33 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 317 19 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 318 1958 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 319 86 0 25 60

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 321 62 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 323 72 35 50 35

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 324 8 18 14 18

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 331 10 0 0 0

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 1763 3853 1766

2 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 335 40 0 0 0

2 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 146785 159650 167244 185894

2 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 4637633 4920927 4807983 4153231

2 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

2 220 10 RENT, RATES AND TAXES fdjk;k] njsa rFkk dj

i`"B 198 page 198

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 220 10 0 RENT, RATES AND TAXES fdjk;k] njsa rFkk dj 101 1333 1350 1350 1350

2 220 10 0 RENT, RATES AND TAXES fdjk;k] njsa rFkk dj 102 8000 8200 8200 8200

2 220 10 0 RENT, RATES AND TAXES fdjk;k] njsa rFkk dj 103 39 50 50 50

2 220 10 0 RENT, RATES AND TAXES fdjk;k] njsa rFkk dj 109 668 600 250 250

2 220 10 0 RENT, RATES AND TAXES fdjk;k] njsa rFkk dj 111 30 500 60 60

2 220 10 0 RENT, RATES AND TAXES fdjk;k] njsa rFkk dj 123 150 160 150 200

2 220 10 1 GROUND RENT FOR LAND Hkwfe gsrq Hkw&fdjk;k 122 0 5 5 5

2 220 10 SUB‐TOTAL  : RENT, RATES AND TAXES mi&;ksx% fdjk;k] njsa rFkk dj 10220 10865 10065 10115

2 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

2 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 101 7464 7500 7900 4500

2 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 102 2311 2600 3500 2800

2 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 103 1938 2000 2000 2000

2 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 201 34910 35000 35000 35000

2 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 202 9271 15000 15000 15000

2 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 311 18 25 25 25

2 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 317 1283 1500 1400 1400

2 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 319 39881 25000 40000 35000

2 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 323 18 25 20 20

2 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 101 99999 100000 140000 105000

2 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 102 5154 5200 18000 10000

2 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 103 29500 29500 30000 30000

2 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 319 0 15000 30000 20000

2 220 11 3 SECURITY AND SURVEILLANCE EXPENSES lqj{kk ,oa fuxjkuh O;; 309 32995 33002 33600 33600

2 220 11 4 SANITATION EXPENSES LoPNrk O;; 122 11173 10000 13000 16000

2 220 11 4 SANITATION EXPENSES LoPNrk O;; 323 101 0 0 0

2 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 102 328 500 500 500

i`"B 199 page 199

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

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dksM

foLr`r

'kh"kZ

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vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 103 89 100 0 0

2 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 123 0 25 0 0

2 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 309 96 150 150 150

2 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 311 0 100 50 100

2 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 317 80 100 80 80

2 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 323 24 25 50 50

2 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 276633 282352 370275 311225

2 220 12 COMMUNICATION EXPENSES lapkj O;;

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 101 535 600 500 500

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 102 263 300 250 300

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 103 349 350 350 350

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 109 29 50 50 50

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 111 99 150 100 100

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 118 33 50 40 50

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 120 228 250 250 250

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 122 394 400 400 400

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 123 115 200 100 100

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 201 1134 1200 1200 1200

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 202 0 0 0 1500

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 213 0 0 0 60

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 215 0 0 0 40

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 311 0 0 25 25

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 317 157 200 200 200

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 319 5006 6000 5500 6000

2 220 12 0 COMMUNICATION EXPENSES lapkj O;; 323 39 120 50 100

2 220 12 1 TELEPHONE /FAX nwjHkk"k@iQSDl 309 14 25 50 50

i`"B 200 page 200

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

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dksM

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 8395 9895 9065 11275

2 220 20 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 101 7 10 20 10

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 102 18 25 10 25

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 103 19 150 50 25

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 109 9 15 15 15

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 111 3 15 15 15

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 118 5 5 20 10

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 120 24 80 30 30

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 123 0 50 10 10

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 202 0 0 0 5

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 213 0 0 0 8

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 311 18 50 100 50

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 317 0 5 5 5

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 319 174 200 200 200

2 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 323 250 300 300 300

2 220 20 SUB‐TOTAL  : BOOKS & PERIODICALS mi&;ksx% iqLrdsa rFkk if=kdk,¡ 527 905 775 708

2 220 21 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh

2 220 21 0 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh 103 47 1500 100 200

2 220 21 0 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh 118 0 20 15 20

2 220 21 0 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh 311 95 100 140 100

2 220 21 0 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh 323 0 50 100 10

2 220 21 1 POSTAGE & STAMPS (INCLUDING REVENUE STAMPS)

Mkd O;; ,oa fVdV (jlhnh fVdV

lfgr) 319 819 800 800 800

2 220 21 2 COMPUTER CONSUMABLES dEI;wVj miHkksT; 118 9 0 0 0

2 220 21 2 COMPUTER CONSUMABLES dEI;wVj miHkksT; 317 26 50 0 50

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 220 21 3 FORMS & STATIONERY iQkeZ ,oa LVs'kujh 319 19855 27500 22000 22000

2 220 21 3 FORMS & STATIONERY iQkeZ ,oa LVs'kujh 334 14 50 0 0

2 220 21 SUB‐TOTAL  : PRINTING & STATIONERY mi&;ksx% izdk'ku ,oa LVs'kujh 20865 30070 23155 23180

2 220 30 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu

2 220 30 0 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu 101 0 100 25 100

2 220 30 0 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu 103 1517 0 150 0

2 220 30 0 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu 111 0 25 0 25

2 220 30 0 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu 120 0 50 20 50

2 220 30 0 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu 123 72 50 25 50

2 220 30 0 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu 213 0 0 0 10

2 220 30 0 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu 309 0 0 300 300

2 220 30 2 DOMESTIC TRAVELLING varnsZ'kh; ;k=kk 118 0 15 0 15

2 220 30 3 FOREIGN TRAVELLING fons'k ;k=kk 127 0 500 0 200

2 220 30 SUB‐TOTAL  : TRAVELLING & CONVEYANCE mi&;ksx% ;k=kk ,oa okgu 1589 740 520 750

2 220 40 INSURANCE chek

2 220 40 0 INSURANCE chek 120 4 15 5 5

2 220 40 2 INSURANCE CHARGES‐VEHICLES chek izzHkkj&okgu 102 62 100 100 100

2 220 40 2 INSURANCE CHARGES‐VEHICLES chek izzHkkj&okgu 103 21 50 25 25

2 220 40 2 INSURANCE CHARGES‐VEHICLES chek izzHkkj&okgu 111 0 0 20 20

2 220 40 2 INSURANCE CHARGES‐VEHICLES chek izzHkkj&okgu 317 9 10 5 5

2 220 40 SUB‐TOTAL  : INSURANCE mi&;ksx% chek 96 175 155 155

2 220 51 LEGAL EXPENSES dkuwuh O;;

2 220 51 0 LEGAL EXPENSES dkuwuh O;; 103 41 200 200 50

2 220 51 0 LEGAL EXPENSES dkuwuh O;; 311 26425 30000 32500 30000

2 220 51 SUB‐TOTAL  : LEGAL EXPENSES mi&;ksx% dkuwuh O;; 26466 30200 32700 30050

2 220 52 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd

i`"B 202 page 202

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 220 52 0 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd 107 1755 1800 1900 1900

2 220 52 0 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd 311 2451 2500 2500 2500

2 220 52 0 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd 317 0 0 1600 3000

2 220 52 0 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd 323 468 700 700 700

2 220 52 2 CONSULTANCY CHARGES ijke'kZnk;h izHkkj 102 226 400 150 100

2 220 52 2 CONSULTANCY CHARGES ijke'kZnk;h izHkkj 103 626 750 350 350

2 220 52 SUB‐TOTAL  : PROFESSIONAL & OTHER FEES mi&;ksx% O;olk;fd ,oa vU; 'kqYd 5526 6150 7200 8550

2 220 60 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku

2 220 60 0 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku 120 64 100 100 100

2 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 103 6 50 40 40

2 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 109 0 0 12 36

2 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 111 0 0 20 24

2 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 123 0 0 60 60

2 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 213 0 0 0 30

2 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 215 0 0 0 100

2 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 313 0 1500 0 2000

2 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 319 1499 1800 1800 1800

2 220 60 2 ADVERTISEMENT foKkiu 127 2114 1000 1000 200

2 220 60 2 ADVERTISEMENT foKkiu 323 10948 12500 15000 20000

2 220 60 3 ORGANISATION OF FESTIVALS / CIVIC RECEPTIONR;kSgkjksa@ukxfjd Lokxr lekjksgksa dk

vk;kstu 201 3015 0 800 800

2 220 60 3 ORGANISATION OF FESTIVALS / CIVIC RECEPTIONR;kSgkjksa@ukxfjd Lokxr lekjksgksa dk

vk;kstu 319 1510 2000 5000 3000

2 220 60 3 ORGANISATION OF FESTIVALS / CIVIC RECEPTIONR;kSgkjksa@ukxfjd Lokxr lekjksgksa dk

vk;kstu 323 2465 4000 3000 4000

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 220 60 5 PUBLICITY CAMPAIGN izpkj vfHk;ku 108 4271 0 0 0

2 220 60 5 PUBLICITY CAMPAIGN izpkj vfHk;ku 323 4949 5000 8000 5000

2 220 60 SUB‐TOTAL  : ADVERTISEMENT & PUBLICITY CAMPAIGN

mi&;ksx% foKkiu ,oa izpkj vfHk;ku 30841 27950 34832 37190

2 220 61 MEMBERSHIP & SUBSCRIPTION lnL;rk ,oa va'knku

2 220 61 0 MEMBERSHIP & SUBSCRIPTION lnL;rk ,oa va'knku 323 12 20 315 315

2 220 61 SUB‐TOTAL  : MEMBERSHIP & SUBSCRIPTION mi&;ksx % lnL;rk ,oa va'knku 12 20 315 315

2 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

2 220 80 1 HRD ACTIVITIES (TRAINING & SEMINARS)ekuo lalk/u fodkl xfrfof/;k¡

(izf'k{k.k ,oa lsfeukj) 108 0 400 400 500

2 220 80 1 HRD ACTIVITIES (TRAINING & SEMINARS)ekuo lalk/u fodkl xfrfof/;k¡

(izf'k{k.k ,oa lsfeukj) 109 0 0 20 0

2 220 80 1 HRD ACTIVITIES (TRAINING & SEMINARS)ekuo lalk/u fodkl xfrfof/;k¡

(izf'k{k.k ,oa lsfeukj) 311 0 0 5000 9000

2 220 80 1 HRD ACTIVITIES (TRAINING & SEMINARS)ekuo lalk/u fodkl xfrfof/;k¡

(izf'k{k.k ,oa lsfeukj) 313 0 5000 0 2000

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 101 300 400 300 300

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 102 -3 0 0 0

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 103 549 600 600 600

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 109 63 80 120 80

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 111 104 150 150 150

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 118 6 20 40 30

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 120 200 100 450 450

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 122 600 600 600 600

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 123 145 200 150 150

i`"B 204 page 204

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 127 871 1000 50 100

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 201 128 150 200 200

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 202 74 100 100 100

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 213 0 0 0 100

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 215 20 25 20 20

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 311 1134 1200 1200 1200

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 317 857 800 600 300

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 319 943 1000 1000 1000

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 320 117 150 120 120

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 323 17 60 60 60

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 324 25 50 50 50

2 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 337 27 0 0 0

2 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 6177 12085 11230 17110

2 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 387347 411407 500287 450623

2 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

2 230 30 CONSUMPTION OF STORES Hk.Mkj enksa dh [kir

2 230 30 SUB‐TOTAL  : CONSUMPTION OF STORES mi&;ksx% Hk.Mkj enksa dh [kir 0 0 0 0

2 230 40 HIRE CHARGES HkkM+k

2 230 40 SUB‐TOTAL  : HIRE CHARGES mi&;ksx% HkkM+k 0 0 0 0

2 230 51 REPAIR & MAINTENANCE‐CIVIC AMENITIES ejEer ,oa j[kj[kko&ukxfjd lqfo/k,¡

2 230 51 SUB‐TOTAL  : REPAIR & MAINTENANCE‐CIVIC AMENITIES

mi&;ksx% ejEer ,oa

j[kj[kko&ukxfjd lqfo/k,¡ 0 0 0 0

2 230 52 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou

2 230 52 0 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou 122 9337 9344 9344 9344

2 230 52 0 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou 201 26936 35000 26400 26400

i`"B 205 page 205

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 230 52 0 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou 202 10788 9776 19100 19100

2 230 52 0 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou 215 45115 45150 36000 36000

2 230 52 1 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer o j[kj[kko 205 920 1200 530 0

2 230 52 2 SPECIAL REPAIR & MAINTENANCE fo'ks"k ejEer ,oa j[kj[kko 101 0 200 200 200

2 230 52 2 SPECIAL REPAIR & MAINTENANCE fo'ks"k ejEer ,oa j[kj[kko 102 33 4000 100 4000

2 230 52 2 SPECIAL REPAIR & MAINTENANCE fo'ks"k ejEer ,oa j[kj[kko 103 4300 6000 5000 3000

2 230 52 2 SPECIAL REPAIR & MAINTENANCE fo'ks"k ejEer ,oa j[kj[kko 122 0 0 500 100

2 230 52 SUB‐TOTAL  : REPAIR & MAINTENANCE‐BUILDINGS

mi&;ksx% ejEer ,oa j[kj[kko& Hkou 97429 110670 97174 98144

2 230 53 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu

2 230 53 0 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu 202 0 0 0 10

2 230 53 0 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu 302 11834 13000 10000 10000

2 230 53 0 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu 323 0 10 10 10

2 230 53 SUB‐TOTAL  : REPAIR & MAINTENANCE‐VEHICLES mi&;ksx% ejEer ,oa j[kj[kko&okgu 11834 13010 10010 10020

2 230 59 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko & vU;

2 230 59 0 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko & vU; 120 14 100 0 50

2 230 59 0 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko & vU; 317 12740 24500 31186 34480

2 230 59 0 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko & vU; 319 1280 3000 1500 1500

2 230 59 73 CCTV CAMERAS lhlhVhoh dSejk 201 0 0 1172 2716

2 230 59 SUB‐TOTAL  : REPAIR & MAINTENANCE‐OTHERS mi&;ksx% ejEer ,oa j[kj[kko & vU; 14034 27600 33858 38746

2 230 80 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;;

2 230 80 10 AUDIO VISUAL AIDS n`'; JO; lgk;rk 323 0 50 0 0

2 230 80 50 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;; 201 24 600 2 0

i`"B 206 page 206

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 230 80 50 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;; 313 0 1500 0 5000

2 230 80 SUB‐TOTAL  : OTHER OPERATING & MAINTENANCE EXPENSES

mi&;ksx% vU; ifjpkyu ,oa j[kj[kko

O;; 24 2150 2 5000

2 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 123321 153430 141044 151910

2 240 INTEREST AND FINANCE CHARGES C;kt ,oa foÙk O;oLFkk izHkkj

2 240 70 BANK CHARGES cSad izHkkj

2 240 70 SUB‐TOTAL  : BANK CHARGES mi&;ksx% cSad izHkkj 0 0 0 0

2 240 TOTAL  : INTEREST AND FINANCE CHARGES ;ksx% C;kt rFkk foÙk O;oLFkk izHkkj 0 0 0 0

2 250 PROGRAMME EXPENSES dk;ZØe O;;

2 250 20 OWN PROGRAMMES Lo&dk;ZØe

2 250 20 1 HINDI PROGRAMME fgUnh dk;ZØe 324 502 1000 800 1000

2 250 20 2 PUNJABI PROGRAMME iatkch dk;ZozQe 324 53 300 250 400

2 250 20 3 URDU PROGRAMME mnwZ dk;ZozQe 324 75 400 250 400

2 250 20 SUB‐TOTAL  : OWN PROGRAMMES mi&;ksx% Lo&dk;ZØe 630 1700 1300 1800

2 250 TOTAL  : PROGRAMME EXPENSES ;ksx% dk;ZØe O;; 630 1700 1300 1800

2 260REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

jktLo vuqnku] va'knku rFkk vkfFkZd

lgk;rk

2 260 10 GRANTS vuqnku

2 260 10 SUB‐TOTAL  : GRANTS mi&;ksx% vuqnku 0 0 0 0

2 260 20 CONTRIBUTIONS va'knku

2 260 20 SUB‐TOTAL  : CONTRIBUTIONS mi&;ksx% va'knku 0 0 0 0

2 260 30 SUBSIDIES vkfFkZd lgk;rk

2 260 30 2 SUBSIDY/REBATE ON ENERGY CHARGES mQtkZ izHkkjksa ij lfClMh@NwV A 225 40 0 0 0

2 260 30 3 SUBSIDY/REBATE FOR ADOPTING RAIN WATER HARVESTING

cjlkrh ty lap;u miukus gsrq

lfClMh@NwVA 225 8494 0 0 0

i`"B 207 page 207

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 260 30 SUB‐TOTAL  : SUBSIDIES mi&;ksx% vkfFkZd lgk;rk 8534 0 0 0

2 260 TOTAL  : REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

;ksx% jktLo vuqnku] va'knku rFkk

vkfFkZd lgk;rk 8534 0 0 0

2 280 PRIOR PERIOD ITEM iwoZ vof/ en

2 280 10 TAXES dj

2 280 10 0 TAXES dj 311 19 0 0 0

2 280 10 SUB‐TOTAL  : TAXES mi&;ksx% dj 19 0 0 0

2 280 20 OTHER – REVENUES vU; &jktLo

2 280 20 SUB‐TOTAL  : OTHER – REVENUES mi&;ksx% vU; &jktLo 0 0 0 0

2 280 40 OTHER INCOME vU; vk;

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 101 -3756 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 102 -8206 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 103 -17 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 104 -15923 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 117 909 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 125 -1834 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 225 -238020 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 303 -1219 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 304 3597 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 311 393 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 312 3 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 315 42 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 320 230 0 0 0

2 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 334 -190 0 0 0

2 280 40 SUB‐TOTAL  : OTHER INCOME mi&;ksx% vU; vk; -263991 0 0 0

2 280 80 OTHER EXPENSES vU; &O;;

i`"B 208 page 208

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 280 80 SUB‐TOTAL  : OTHER EXPENSES mi&;ksx% vU; O;; 0 0 0 0

2 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en -263972 0 0 0

2 290 TRANSFER TO RESERVE FUNDS vkjf{kr fuf/ gsrq gLrkarj.k

2 290 30 TRANSFER TO ESTATE FUND. lEink fuf/ gsrq gLrkarj.k

2 290 30 SUB‐TOTAL  : TRANSFER TO ESTATE FUND. mi&;ksx% lEink fuf/ gsrq gLrkarj.k 0 0 0 0

2 290 40 TRANSFER TO EMPLOYEES FUND. deZpkjh fuf/ gsrq gLrkarj.k

2 290 40 1 TRANSFER TO PENSION FUND isa'ku fuf/ gsrq gLrkarj.k 313 2984000 3334000 3300000 3200000

2 290 40 2 TRANSFER TO STAFF WELFARE FUND deZpkjh dY;k.k fuf/ gsrq gLrkarj.k 313 50000 50000 50000 50000

2 290 40 SUB‐TOTAL  : TRANSFER TO EMPLOYEES FUND. mi&;ksx% deZpkjh fuf/ gsrq gLrkarj.k 3034000 3384000 3350000 3250000

2 290 50 TRANSFER TO GENERAL(SEGEMENT) FUND. lkekU; ([k.M) fuf/ dk gLrkarj.k

2 290 50 SUB‐TOTAL  : TRANSFER TO GENERAL(SEGEMENT) FUND.

mi&;ksx% lkekU; ([k.M) fuf/ dk

gLrkarj.k 0 0 0 0

2 290 TOTAL  : TRANSFER TO RESERVE FUNDS ;ksx% vkjf{kr fuf/ gsrq gLrkarj.k 3034000 3384000 3350000 3250000

2 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

2 410 10 LAND Hkwfe

2 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

2 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

2 410 40 11 TOOLS & EQUIPMENT vkStkj ,oa midj.k 202 0 100 200 100

2 410 40 30 LAB‐INSTRUMENTS & EQUIPMENTS iz;ksx'kkyk ;a=k ,oa midj.k 120 0 200 500 6100

2 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% ;a=k ,oa e'khujh 0 300 700 6200

2 410 50 VEHICLES okgu

2 410 50 0 VEHICLES okgu 102 0 0 0 4100

2 410 50 1 CARS dkjsa 309 572 0 0 0

2 410 50 6 TRUCKS/TEMPO/TIPPER/LORRY Vªd@VSEiksa fVIij@ykWjh 122 3980 0 0 0

2 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 4552 0 0 4100

i`"B 209 page 209

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; rFkk vU; midj.k

2 410 60 0 OFFICE AND OTHER EQUIPMENTS dk;kZy; rFkk vU; midj.k 202 361 600 1850 600

2 410 60 0 OFFICE AND OTHER EQUIPMENTS dk;kZy; rFkk vU; midj.k 317 44298 29500 44450 22500

2 410 60 0 OFFICE AND OTHER EQUIPMENTS dk;kZy; rFkk vU; midj.k 319 2106 4000 1000 2000

2 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; rFkk vU; midj.k 46765 34100 47300 25100

2 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj fiQDlpj fiQfVax rFkk fo|qrh;

midj.k

2 410 70 0 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj fiQDlpj fiQfVax rFkk fo|qrh;

midj.k 122 0 9000 5000 500

2 410 70 0 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj fiQDlpj fiQfVax rFkk fo|qrh;

midj.k 319 5962 5000 1000 2500

2 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 5962 14000 6000 3000

2 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

2 410 80 0 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡ 309 2024 2000 0 0

2 410 80 0 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡ 319 0 0 3000 1500

2 410 80 7 LIBRARY BOOKS‐FOR PUBLIC iqLrdky; iqLrdsa& ukxfjdksa ds fy, 323 143 300 250 250

2 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 2167 2300 3250 1750

2 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 59446 50700 57250 40150

2 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

2 412 10 SPECIFIC GRANTS fo'ks"k fuf/

2 412 10 SUB‐TOTAL  : SPECIFIC GRANTS mi&;ksx% fo'ks"k fuf/ 0 0 0 0

2 412 20 SPECIAL FUND fo'ks"k fuf/

2 412 20 4 M.P. FUND NEW DELHI CONSTITUENCY lkaln fuf/ ubZ fnYyh fuokZpu {ks=k 108 619 0 100 0

2 412 20 4 M.P. FUND NEW DELHI CONSTITUENCY lkaln fuf/ ubZ fnYyh fuokZpu {ks=k 124 0 0 5846 0

i`"B 210 page 210

Page 217: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 412 20 4 M.P. FUND NEW DELHI CONSTITUENCY lkaln fuf/ ubZ fnYyh fuokZpu {ks=k 303 0 0 4125 0

2 412 20 4 M.P. FUND NEW DELHI CONSTITUENCY lkaln fuf/ ubZ fnYyh fuokZpu {ks=k 304 10143 8085 0 0

2 412 20 4 M.P. FUND NEW DELHI CONSTITUENCY lkaln fuf/ ubZ fnYyh fuokZpu {ks=k 313 0 0 0 3324

2 412 20 4 SUB‐TOTAL  : M.P. FUND NEW DELHI CONSTITUENCY

mi&;ksx% lkaln fuf/ ubZ fnYyh

fuokZpu {ks=k 10762 8085 10071 3324

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 101 0 500 500 0

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 104 0 0 950 0

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 105 232 0 1038 857

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 106 2666 1070 3424 0

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 107 0 0 164 975

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 108 5195 0 5727 0

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 115 22 0 1400 0

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 122 106 0 0 0

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 201 0 0 1000 3300

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 203 2737 0 430 0

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 204 0 1000 1823 0

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 313 0 82518 0 71155

2 412 20 7 MLA FUND NEW DELHI CONSTITUENCY fo/k;d fuf/ ubZ fnYyh fuokZpu {ks=k 317 6698 0 0 0

2 412 20 7 SUB‐TOTAL  :  MLA FUND NEW DELHI CONSTITUENCY

mi&;ksx% fo/k;d fuf/ ubZ fnYyh

fuokZpu {ks=k 17656 85088 16456 76287

2 412 20 8 MLA FUND DELHI CANTT CONSTITUENCY fo/k;d fuf/ fnYyh dSaV fuokZpu {ks=k 102 0 0 2520 0

2 412 20 8 MLA FUND DELHI CANTT CONSTITUENCY fo/k;d fuf/ fnYyh dSaV fuokZpu {ks=k 106 3100 586 9092 0

2 412 20 8 MLA FUND DELHI CANTT CONSTITUENCY fo/k;d fuf/ fnYyh dSaV fuokZpu {ks=k 107 0 0 849 0

2 412 20 8 MLA FUND DELHI CANTT CONSTITUENCY fo/k;d fuf/ fnYyh dSaV fuokZpu {ks=k 115 0 0 420 0

2 412 20 8 MLA FUND DELHI CANTT CONSTITUENCY fo/k;d fuf/ fnYyh dSaV fuokZpu {ks=k 117 158 0 0 0

2 412 20 8 MLA FUND DELHI CANTT CONSTITUENCY fo/k;d fuf/ fnYyh dSaV fuokZpu {ks=k 203 209 0 0 0

i`"B 211 page 211

Page 218: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 412 20 8 MLA FUND DELHI CANTT CONSTITUENCY fo/k;d fuf/ fnYyh dSaV fuokZpu {ks=k 307 0 0 226 0

2 412 20 8 MLA FUND DELHI CANTT CONSTITUENCY fo/k;d fuf/ fnYyh dSaV fuokZpu {ks=k 313 0 6167 0 7538

2 412 20 8 SUB‐TOTAL  : MLA FUND DELHI CANTT CONSTITUENCY

mi&;ksx% fo/k;d fuf/ fnYyh dSaV

fuokZpu {ks=k3467 6753 13107 7538

2 412 20 SUB‐TOTAL  : SPECIAL FUND mi&;ksx% fo'ks"k fuf/ 31885 99926 39634 87149

2 412 40 GENERAL lkekU;

2 412 40 0 GENERAL lkekU; 101 0 1200 0 0

2 412 40 0 GENERAL lkekU; 103 1517 300 0 200

2 412 40 0 GENERAL lkekU; 109 85 1000 0 5500

2 412 40 0 GENERAL lkekU; 111 14226 5500 8500 13000

2 412 40 0 GENERAL lkekU; 123 0 1000 0 1000

2 412 40 0 GENERAL lkekU; 201 1125 7500 12900 11660

2 412 40 0 GENERAL lkekU; 202 734 2200 1500 700

2 412 40 0 GENERAL lkekU; 213 8492 3300 4100 1000

2 412 40 0 GENERAL lkekU; 214 460 50000 0 0

2 412 40 0 GENERAL lkekU; 217 0 17500 0 0

2 412 40 0 GENERAL lkekU; 310 2390 0 0 0

2 412 40 0 GENERAL lkekU; 313 0 110000 0 260000

2 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 29029 199500 27000 293060

2 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 60914 299426 66634 380209

2 420 INVESTMENTS‐GENERAL FUND fuos'k&lkekU; fuf/

2 420 80 OTHER INVESTMENTS vU; fuos'k

2 420 80 SUB‐TOTAL  : OTHER INVESTMENTS mi&;ksx% vU; fuos'k 0 0 0 0

2 420 TOTAL  : INVESTMENTS‐GENERAL FUND ;ksx% fuos'k&lkekU; fuf/ 0 0 0 0

2 430 STOCK IN HAND gLrxr LVWkd

2 430 10 STORES Hk.Mkj

i`"B 212 page 212

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 430 10 SUB‐TOTAL  : STORES mi&;ksx% Hk.Mkj 0 0 0 0

2 430 TOTAL  : STOCK IN HAND ;ksx% gLrxr LVWkd 0 0 0 0

2 460 LOANS, ADVANCES & DEPOSITS Í.k] vfxze ,oa tek

2 460 10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze

2 460 10 1 INTEREST BEARING ‐ HOUSE BUILDING ADVANCE C;kt oguh;%& x`g fuekZ.k vfxze 311 1200 0 500 500

2 460 10 1 RECOVERY OF HOUSE BUILDING ADVANCE x`g fuekZ.k vfxze dh olwyh -1195 0 -500 -500

2 460 10 2 INTEREST BEARING ‐ CONVEYANCE ADVANCE C;kt oguh;%& okgu vfxze 311 508 0 100 0

2 460 10 2 RECOVERY OF CONVEYANCE ADVANCE okgu vfxze dh olwyh -461 0 -100 0

2 460 10 3 INTEREST BEARING ‐ COMPUTER ADVANCE C;kt oguh;%& dEI;wVj vfxze 311 82 0 100 100

2 460 10 3 RECOVERY OF COMPUTER ADVANCE dEI;wVj vfxze dh olwyh -89 0 -100 -100

2 460 10 5 NON INTEREST BEARING ‐ FESTIVAL ADVANCE oguh; C;kt eqDr %& R;ksgkj vfxze 311 8398 10 10 10

2 460 10 5 RECOVERY OF FESTIVAL ADVANCE R;ksgkj vfxze dh olwyh -6807 0 -10 -10

2 460 10 6 NON INTEREST BEARING ‐ LEAVE SALARY ADVANCE

oguh; C;kt eqDr %&vodk'k osru 303 71 0 0 0

2 460 10 7 NON INTEREST BEARING ‐ TOUR ADVANCE oguh; C;kt eqDr&;k=kk vfxze 108 463 0 0 0

2 460 10 7 NON INTEREST BEARING ‐ TOUR ADVANCE oguh; C;kt eqDr&;k=kk vfxze 201 -16 0 0 0

2 460 10 7 NON INTEREST BEARING ‐ TOUR ADVANCE oguh; C;kt eqDr&;k=kk vfxze 220 -10 0 0 0

2 460 10 7 NON INTEREST BEARING ‐ TOUR ADVANCE oguh; C;kt eqDr&;k=kk vfxze 225 46 0 0 0

2 460 10 7 NON INTEREST BEARING ‐ TOUR ADVANCE oguh; C;kt eqDr&;k=kk vfxze 311 -55 0 0 0

2 460 10 7 NON INTEREST BEARING ‐ TOUR ADVANCE oguh; C;kt eqDr&;k=kk vfxze 318 -7 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 101 -174 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 103 151 0 0 0

i`"B 213 page 213

Page 220: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 104 -116 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 106 30 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 107 297 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 108 90 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 109 189 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 115 -16 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 117 431 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 119 -305 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 120 50 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 122 223 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 123 -90 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 124 -105 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 201 893 0 0 0

i`"B 214 page 214

Page 221: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 202 380 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 203 -42 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 204 28 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 205 347 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 206 237 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 207 64 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 208 622 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 209 364 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 210 21 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 211 -16 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 212 -105 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 213 -73 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 214 53 0 0 0

i`"B 215 page 215

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 215 62 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 217 162 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 218 -39 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 225 -17 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 229 103 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 302 -12 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 303 1023 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 304 1740 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 307 1849 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 310 58 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 311 450 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 315 31 0 0 0

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 318 -2201 0 0 0

i`"B 216 page 216

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 460 10 8 NON INTEREST BEARING ‐ LTC ADVANCEoguh; C;kt eqDr&vodk'k ;k=kk

fj;k;r vfxze 335 -474 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 101 99 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 102 70 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 103 -1304 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 104 -29 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 105 -8 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 106 -3 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 107 -335 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 108 16 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 109 47184 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 111 -2 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 115 156 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 117 2 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 120 -1 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 122 1329 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 124 2 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 127 2 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 201 33 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 202 6449 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 203 7 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 204 7172 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 205 1641 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 206 -18 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 207 2344 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 208 -162 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 211 -26 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 213 4 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 214 1 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 216 15 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 219 -35 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 225 -1 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 229 58 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 302 4 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 303 -18649 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 304 267 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 307 -3963 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 309 -181 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 310 -285 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 311 4634 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 315 -213 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 317 -4640 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 318 -35024 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 319 621 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 323 -714 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 324 2 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 325 -11 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 328 310000 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 329 -60 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 331 -10 0 0 0

2 460 10 10 NON INTEREST BEARING ‐ ANY OTHER ADVANCE oguh; C;kt eqDr&dksbZ vU; vfxze 335 -137 0 0 0

2 460 10 SUB‐TOTAL  : LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx% deZpkfj;ksa dks Í.k ,oa

vfxze 324582 0 0 0

2 460 40 ADVANCE TO SUPPLIERS AND CONTRACTORS vkiwfrdÙkkZvksa rFkk Bsdsnkjksa dks vfxze

2 460 40 1 PUBLIC WORKS lkoZtfud dk;Z 108 -4271 0 0 0

2 460 40 2 STORES Hk.Mkj 302 -2007 0 0 0

2 460 40 6 FOR FIXED ASSETS LFkkbZ ifjlEifr;ksa ds fy, 302 -9 0 0 0

2 460 40 SUB‐TOTAL  : ADVANCE TO SUPPLIERS AND CONTRACTORS

mi&;ksx% vkiwfrdÙkkZvksa rFkk Bsdsnkjksa

dks vfxze -6287 0 0 0

2 460 50 ADVANCES TO OTHERS vU;ksa dks vfxze

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 460 50 0 ADVANCES TO OTHERS vU;ksa dks vfxze 318 -2884 0 0 0

2 460 50 0 ADVANCES TO OTHERS vU;ksa dks vfxze 322 -203 0 0 0

2 460 50 2 ADVANCE AGAINST SCHEME ifj;kstukvksa ds fy, vxzhe 104 -1966 0 0 0

2 460 50 2 ADVANCE AGAINST SCHEME ifj;kstukvksa ds fy, vxzhe 303 -10392 0 0 0

2 460 50 5 PERMANENT IMPREST LFkkbZ vxznk; 311 77 0 0 0

2 460 50 6 ADVANCE FOR OTHER PURPOSES vU; iz;kstuksa gsrq vxzhe 320 -1 0 0 0

2 460 50 SUB‐TOTAL  : ADVANCES TO OTHERS mi&;ksx% vU;ksa dks vfxze -15369 0 0 0

2 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k] vfxze rFkk tek 302926 0 0 0

2 470 OTHER ASSETS vU; ifjlEifÙk;k¡

2 470 10 DEPOSIT WORKS‐ EXPENDITURE tek dk;Z & O;;

2 470 10 1 DEPOSIT WORKS‐ EXPENDITURE ‐ CIVIL tek dk;Z%& O;;& flfoy 101 7022 0 0 0

2 470 10 1 DEPOSIT WORKS‐ EXPENDITURE ‐ CIVIL tek dk;Z%& O;;& flfoy 103 1472 1300 390 0

2 470 10 1 DEPOSIT WORKS‐ EXPENDITURE ‐ CIVIL tek dk;Z%& O;;& flfoy 109 1425 0 3000 15000

2 470 10 2 ELECTRICAL fo|qrh; 215 0 110 0 0

2 470 10 SUB‐TOTAL  : DEPOSIT WORKS‐ EXPENDITURE mi&;ksx% tek dk;Z & O;; 9919 1410 3390 15000

2 470 TOTAL  : OTHER ASSETS ;ksx% vU; ifjlEifÙk;k¡ 9919 1410 3390 15000

2 490 CAPITAL EXPENSES OUT OF RESERVE FUNDS.

vkjf{kr fuf/;ksa esa ls iw¡thxr O;;

2 490 90 CAPITAL EXPENSES OUT OF RESERVE FUNDS. vkjf{kr fuf/;ksa esa ls iw¡thxr O;;

2 490 90 33 CAPITAL EXPENSES OUT OF DRF (OTHER BUILDINGS)

g~kl vkjf{kr fuf/ (vU; Hkou) esa ls

iw¡thxr O;; 122 1225 2000 1700 3000

2 490 90 33 CAPITAL EXPENSES OUT OF DRF (OTHER BUILDINGS)

g~kl vkjf{kr fuf/ (vU; Hkou) esa ls

iw¡thxr O;; 201 3294 3000 3000 1800

2 490 90 33 CAPITAL EXPENSES OUT OF DRF (OTHER BUILDINGS)

g~kl vkjf{kr fuf/ (vU; Hkou) esa ls

iw¡thxr O;; 202 6181 4000 2450 2200

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

2 490 90 33 CAPITAL EXPENSES OUT OF DRF (OTHER BUILDINGS)

g~kl vkjf{kr fuf/ (vU; Hkou) esa ls

iw¡thxr O;; 214 0 5800 2500 1200

2 490 90 SUB‐TOTAL  : CAPITAL EXPENSES OUT OF RESERVE FUNDS.

mi&;ksx% vkjf{kr fuf/;ksa esa ls

iw¡thxr O;; 10700 14800 9650 8200

2 490 TOTAL  : CAPITAL EXPENSES OUT OF RESERVE FUNDS.

;ksx% vkjf{kr fuf/;ksa esa ls iw¡thxr

O;; 10700 14800 9650 8200

2 TOTAL  : REVENUE EXPENDITURE  : ADMINISTRATION

;ksx% jktLo O;;% iz'kklu 7927493 8871464 8800614 8007564

2 TOTAL  : CAPITAL EXPENDITURE  : ADMINISTRATION

;ksx% iw¡thxr O;;% iz'kklu 443905 366336 136924 443559

3 FINANCE, ACCOUNTS AND AUDIT foÙk] ys[kk ,oa vkWfMV

3 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

3 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

3 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 167199 163318 154034 171578

3 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 167199 163318 154034 171578

3 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

3 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 5998 7425 5598 5878

3 210 20 6 DAILY ALLOWANCE nSfud HkÙkk 311 0 50 50 50

3 210 20 6 DAILY ALLOWANCE nSfud HkÙkk 313 0 5000 0 2000

3 210 20 9 LTC vodk'k ;k=kk fj;k;r 311 692 1200 700 1000

3 210 20 9 LTC vodk'k ;k=kk fj;k;r 313 0 5000 0 2000

3 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 6690 18675 6348 10928

3 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; vkof/d ,oa lsokfuo`Ùk ykHk

3 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 3429 4375 5748 6035

3 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 3429 4375 5748 6035

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

3 210 50 WAGES etnwjh

3 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 311 207 0 0 0

3 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 313 17 0 0 2000

3 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 205 332 372

3 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 224 205 332 2372

3 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 177542 186573 166462 190913

3 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

3 220 12 COMMUNICATION EXPENSES lapkj O;;

3 220 12 0 COMMUNICATION EXPENSES lapkj O;; 311 33 40 40 40

3 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 33 40 40 40

3 220 20 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡

3 220 20 0 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡ 311 59 100 100 100

3 220 20 SUB‐TOTAL  : BOOKS & PERIODICALS mi&;ksx% iqLrdsa ,oa if=kdk,¡ 59 100 100 100

3 220 21 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh

3 220 21 0 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh 311 106 150 150 150

3 220 21 SUB‐TOTAL  : PRINTING & STATIONERY mi&;ksx% izdk'ku ,oa if=kdk,¡ 106 150 150 150

3 220 30 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu

3 220 30 0 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu 311 0 50 50 50

3 220 30 SUB‐TOTAL  : TRAVELLING & CONVEYANCE mi&;ksx% ;k=kk ,oa okgu 0 50 50 50

3 220 52 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd

3 220 52 0 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd 313 509 2600 500 2000

3 220 52 SUB‐TOTAL  : PROFESSIONAL & OTHER FEES mi&;ksx% O;olk;fd ,oa vU; 'kqYd 509 2600 500 2000

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

3 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

3 220 80 1 HRD ACTIVITIES (TRAINING & SEMINARS)ekuo lalk/u fodkl xfrfof/;k¡

(izf'k{k.k ,oa lsfeukj) 311 5783 5000 6000 4000

3 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 311 665 700 800 800

3 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 313 11 50 0 2000

3 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 6459 5750 6800 6800

3 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 7166 8690 7640 9140

3 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

3 230 51 REPAIR & MAINTENANCE‐CIVIC AMENITIES ejEer ,oa j[kj[kko & ukxfjd lqfo/k,¡

3 230 51 SUB‐TOTAL  : REPAIR & MAINTENANCE‐CIVIC AMENITIES

mi&;ksx% ejEer ,oa j[kj[kko &

ukxfjd lqfo/k,¡ 0 0 0 0

3 230 59 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko & vU;

3 230 59 22 MAJOR SOFTWARE(HIGH TECH)(COMPUTERS/ PERIPHERALS)

eq[; lksÝVos;j (mPp rduhd)

(dEI;wVj@iSjhiQjYl) 311 4915 5000 10000 10000

3 230 59 SUB‐TOTAL  : REPAIR & MAINTENANCE‐OTHERS mi&;ksx% ejEer ,oa j[kj[kko & vU; 4915 5000 10000 10000

3 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 4915 5000 10000 10000

3 280 PRIOR PERIOD ITEM iwoZ vof/ en

3 280 20 OTHER – REVENUES vU; &jktLo

3 280 20 SUB‐TOTAL  : OTHER – REVENUES mi&;ksx% vU;&jktLo 0 0 0 0

3 280 80 OTHER EXPENSES vU; O;;

3 280 80 SUB‐TOTAL  : OTHER EXPENSES mi&;ksx% vU; O;; 0 0 0 0

3 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en 0 0 0 0

3 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

3 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

3 410 60 0 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k 311 0 1000 100 1000

3 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 1000 100 1000

3 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj fiQDlpj fiQfVax rFkk fo|qrh;

midj.k

3 410 70 0 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj fiQDlpj fiQfVax rFkk fo|qrh;

midj.k 311 0 1000 0 1000

3 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 1000 0 1000

3 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 2000 100 2000

3 460 LOANS, ADVANCES & DEPOSITS Í.k] vfxze ,oa tek

3 460 10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze

3 460 10 SUB‐TOTAL  : LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx% deZpkfj;ksa dks Í.k ,oa

vfxze 0 0 0 0

3 460 40 ADVANCE TO SUPPLIERS AND CONTRACTORS vkiwfrdÙkkZvksa rFkk Bsdsnkjksa dks vfxze

3 460 40 6 FOR FIXED ASSETS LFkkbZ ifjlEifr;ksa ds fy, 221 -38 0 0 0

3 460 40 SUB‐TOTAL  : ADVANCE TO SUPPLIERS AND CONTRACTORS

mi&;ksx% vkiwfrdÙkkZvksa rFkk Bsdsnkjksa

dks vfxze -38 0 0 0

3 460 50 ADVANCES TO OTHERS vU;ksa dks vfxze

3 460 50 SUB‐TOTAL  : ADVANCES TO OTHERS mi&;ksx% vU;ksa dks vfxze 0 0 0 0

3 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k] vfxze rFkk tek -38 0 0 0

3TOTAL  : REVENUE EXPENDITURE  : FINANCE, ACCOUNTS AND AUDIT

;ksx % jktLo O;; % foÙk] ys[kk ,oa

vkWfMV 189623 200263 184102 210053

i`"B 224 page 224

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

3TOTAL  : CAPITAL EXPENDITURE  : FINANCE, ACCOUNTS AND AUDIT

;ksx % iw¡thxr O;; % foÙk] ys[kk ,oa

vkWfMV -38 2000 100 2000

5 RECORD ROOM fjdkMZ d{k

5 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

5 210 10 SALARIES,WAGES AND BONUS osru] etnwjh ,oa cksul

5 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh ,oa cksul 334 485 784 86 96

5 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh ,oa cksul 485 784 86 96

5 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

5 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 7 11 1 1

5 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 7 11 1 1

5 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

5 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 439 0 0 0

5 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 439 0 0 0

5 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 931 795 87 97

5 280 PRIOR PERIOD ITEM iwoZ vof/ en

5 280 80 OTHER EXPENSES vU; &jktLo

5 280 80 SUB‐TOTAL  : OTHER EXPENSES mi&;ksx% vU;&jktLo 0 0 0 0

5 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en 0 0 0 0

5 TOTAL  : REVENUE EXPENDITURE  : RECORD ROOM

;ksx% jktLo O;; % fjdkMZ d{k 931 795 87 97

5 TOTAL  : CAPITAL EXPENDITURE  : RECORD ROOM

;ksx % iw¡thxr O;; % fjdkMZ d{k 0 0 0 0

6 ESTATE lEink

6 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

6 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

6 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 8978 7731 7250 8076

6 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx % osru] etnwjh ,oa cksul 8978 7731 7250 8076

6 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

6 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 164 200 148 155

6 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 164 200 148 155

6 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

6 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 1008 665 917 963

6 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 1008 665 917 963

6 210 50 WAGES etnwjh

6 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 328 244 250 250 250

6 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 329 105 150 150 150

6 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 201 5 0 0 0

6 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 309 15 0 0 0

6 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 328 24 35 50 35

6 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 329 6 20 20 20

6 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 4 0 0

6 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 399 459 470 455

6 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 10549 9055 8785 9649

6 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

6 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

6 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 122 683 800 800 800

6 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 201 9697 10000 10000 10000

6 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 122 7600 7600 10000 7600

6 220 11 3 SECURITY AND SURVEILLANCE EXPENSES lqj{kk ,oa fuxjkuh O;; 309 23829 27272 30000 30000

6 220 11 4 SANITATION EXPENSES LoPNrk O;; 101 500 500 0 0

6 220 11 4 SANITATION EXPENSES LoPNrk O;; 309 2596 0 0 0

6 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 328 138 150 1200 200

6 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 45043 46322 52000 48600

6 220 21 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh

6 220 21 1 POSTAGE & STAMPS (INCLUDING REVENUE STAMPS)

Mkd O;; ,oa fVdV (jlhnh fVdV

lfgr) 328 428 600 600 720

6 220 21 SUB‐TOTAL  : PRINTING & STATIONERY mi&;ksx% izdk'ku ,oa LVs'kujh 428 600 600 720

6 220 50 AUDIT FEES ys[kk ijh{kk 'kqYd

6 220 50 SUB‐TOTAL  : AUDIT FEES mi&;ksx% ys[kk ijh{kk 'kqYd 0 0 0 0

6 220 51 LEGAL EXPENSES dkuwuh O;;

6 220 51 1 LEGAL FEE dkuwuh 'kqYd 328 2255 3000 8500 1000

6 220 51 SUB‐TOTAL  : LEGAL EXPENSES mi&;ksx% dkuwuh O;; 2255 3000 8500 1000

6 220 52 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd

6 220 52 2 CONSULTANCY CHARGES ijke'kZ izHkkj 328 0 1000 8600 5000

6 220 52 SUB‐TOTAL  : PROFESSIONAL & OTHER FEES mi&;ksx% O;olkf;d ,oa vU; 'kqYd 0 1000 8600 5000

6 220 60 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku

6 220 60 0 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku 328 0 0 1350 0

6 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 328 20 20 20 20

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

6 220 60 SUB‐TOTAL  : ADVERTISEMENT & PUBLICITY CAMPAIGN

mi&;ksx% foKkiu ,oa izpkj vfHk;ku 20 20 1370 20

6 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

6 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 0 0 0 0

6 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 47746 50942 71070 55340

6 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

6 230 52 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou

6 230 52 0 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou 102 7904 7904 8708 8708

6 230 52 0 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou 122 5917 5920 5920 5920

6 230 52 0 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou 201 2729 3121 3121 3121

6 230 52 1 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer o j[kj[kko 101 8419 8500 11787 11787

6 230 52 1 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer o j[kj[kko 103 6682 6683 6655 6655

6 230 52 SUB‐TOTAL  : REPAIR & MAINTENANCE‐BUILDINGS

mi&;ksx% ejEer ,oa j[kj[kko& Hkou 31651 32128 36191 36191

6 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 31651 32128 36191 36191

6 240 INTEREST AND FINANCE CHARGES C;kt ,oa foÙk izHkkj

6 240 60 OTHER INTEREST vU; C;kt

6 240 60 0 OTHER INTEREST vU; C;kt 328 0 1000 0 0

6 240 60 SUB‐TOTAL  : OTHER INTEREST mi &;ksx % vU; C;kt 0 1000 0 0

6 240 70 BANK CHARGES cSad izHkkj

6 240 70 SUB‐TOTAL  : BANK CHARGES mi&;ksx% cSad izHkkj 0 0 0 0

6 240 80 OTHER FINANCE EXPENSES vU; foRrh; O;;

6 240 80 0 OTHER FINANCE EXPENSES vU; foRrh; O;; 328 21336 20000 20000 20000

6 240 80 SUB‐TOTAL  : OTHER FINANCE EXPENSES mi&;ksx% vU; foRrh; O;; 21336 20000 20000 20000

6 240 TOTAL  : INTEREST AND FINANCE CHARGES ;ksx% C;kt ,oa foRr izHkkj 21336 21000 20000 20000

i`"B 228 page 228

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

6 280 PRIOR PERIOD ITEM iwoZ vof/ en

6 280 40 OTHER INCOME vU; vk;

6 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 102 -19 0 0 0

6 280 40 SUB‐TOTAL  : OTHER INCOME mi&;ksx% vU; vk; -19 0 0 0

6 280 60 REFUND OF OTHER – REVENUES vU; dh okilh&jktLo

6 280 60 SUB‐TOTAL  : REFUND OF OTHER – REVENUES mi&;ksx% vU; dh okilh&jktLo 0 0 0 0

6 280 80 OTHER EXPENSES vU; &jktLo

6 280 80 SUB‐TOTAL  : OTHER EXPENSES mi&;ksx% vU;&O;; 0 0 0 0

6 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en -19 0 0 0

6 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

6 410 10 LAND Hkwfe

6 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

6 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

6 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% l;a=k ,oa e'khujh 0 0 0 0

6 410 50 VEHICLES okgu

6 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 0 0

6 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

6 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 0 0 0

6 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

6 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 0 0 0

6 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

6 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

i`"B 229 page 229

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

6 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 0 0 0

6 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

6 412 40 GENERAL lkekU;

6 412 40 0 GENERAL lkekU; 101 3352 32800 24975 16175

6 412 40 0 GENERAL lkekU; 102 10818 40400 37425 43850

6 412 40 0 GENERAL lkekU; 103 17338 28050 30473 21011

6 412 40 0 GENERAL lkekU; 109 0 1000 47162 0

6 412 40 0 GENERAL lkekU; 111 15893 40000 10400 50000

6 412 40 0 GENERAL lkekU; 122 5048 30000 15000 59000

6 412 40 0 GENERAL lkekU; 123 497 50000 15000 150000

6 412 40 0 GENERAL lkekU; 213 0 0 500 5500

6 412 40 0 GENERAL lkekU; 215 0 10000 4150 10000

6 412 40 0 GENERAL lkekU; 313 0 100000 0 0

6 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 52946 332250 185085 355536

6 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 52946 332250 185085 355536

6 460 LOANS, ADVANCES & DEPOSITS Í.k] vfxze ,oa tek

6 460 10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze

6 460 10 SUB‐TOTAL  : LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx% deZpkfj;ksa dks Í.k ,oa

vfxze 0 0 0 0

6 460 40 ADVANCE TO SUPPLIERS AND CONTRACTORS vkiwfÙkdÙkkZvksa rFkk Bsdsnkjksa dks vfxze

6 460 40 1 PUBLIC WORKS lkoZtfud dk;Z 101 -1542 0 0 0

6 460 40 SUB‐TOTAL  : ADVANCE TO SUPPLIERS AND CONTRACTORS

mi&;ksx% vkiwfrdÙkkZvksa rFkk Bsdsnkjksa

dks vfxze -1542 0 0 0

6 460 50 ADVANCES TO OTHERS vU;ksa dks vfxze

6 460 50 SUB‐TOTAL  : ADVANCES TO OTHERS mi&;ksx% vU;ksa dks vfxze 0 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

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eq[; 'kh"kZ

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dksM

foLr`r

'kh"kZ

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vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

6 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k] vfxze ,oa tek -1542 0 0 0

6 TOTAL  : REVENUE EXPENDITURE  : ESTATE ;ksx% jktLo O;; % lEink 111263 113125 136046 121180

6 TOTAL  : CAPITAL EXPENDITURE  : ESTATE ;ksx% iw¡thxr O;; % lEink 51404 332250 185085 355536

7 STORES AND PURCHASE Hk.Mkj ,oa Ø;

7 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

7 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

7 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 112502 129435 121083 134874

7 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 112502 129435 121083 134874

7 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

7 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 2959 3040 2406 2526

7 210 20 9 LTC vodk'k ;k=kk fj;k;r 119 384 500 500 500

7 210 20 9 LTC vodk'k ;k=kk fj;k;r 220 217 500 200 500

7 210 20 9 LTC vodk'k ;k=kk fj;k;r 221 141 400 150 400

7 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 3701 4440 3256 3926

7 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

7 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 4560 3174 2824 2965

7 210 40 13 COMPOSITE TRANSFER GRANT la;ksftr gLrkarfjr vuqnku 220 0 50 0 50

7 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 4560 3224 2824 3015

7 210 50 WAGES etnwjh

7 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 119 10 0 0 0

7 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 13 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

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FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

7 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 10 13 0 0

7 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 120773 137112 127163 141815

7 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

7 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

7 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES lqj{kk ,oa fuxjkuh O;; 221 14 30 0 0

7 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 14 30 0 0

7 220 12 COMMUNICATION EXPENSES lapkj O;;

7 220 12 0 COMMUNICATION EXPENSES lapkj O;; 119 94 100 100 100

7 220 12 0 COMMUNICATION EXPENSES lapkj O;; 220 29 50 30 50

7 220 12 0 COMMUNICATION EXPENSES lapkj O;; 221 33 50 40 40

7 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 156 200 170 190

7 220 20 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡

7 220 20 0 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡ 119 5 5 10 10

7 220 20 0 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡ 220 3 10 10 10

7 220 20 0 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡ 221 9 10 5 5

7 220 20 SUB‐TOTAL  : BOOKS & PERIODICALS mi&;ksx% iqLrdsa ,oa if=kdk,¡ 17 25 25 25

7 220 21 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh

7 220 21 0 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh 119 0 5 10 10

7 220 21 0 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh 220 11 25 50 25

7 220 21 SUB‐TOTAL  : PRINTING & STATIONERY mi&;ksx% iqLrdsa ,oa if=kdk,¡ 11 30 60 35

7 220 60 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku

7 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 220 25 60 60 60

7 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 221 6 25 12 25

7 220 60 SUB‐TOTAL  : ADVERTISEMENT & PUBLICITY CAMPAIGN

mi&;ksx% foKkiu ,oa izpkj vfHk;ku 31 85 72 85

7 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

7 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 119 80 80 80 80

7 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 220 40 50 50 50

7 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 221 69 100 100 100

7 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 189 230 230 230

7 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 418 600 557 565

7 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

7 230 30 CONSUMPTION OF STORES Hk.Mkj enksa dh [kir

7 230 30 SUB‐TOTAL  : CONSUMPTION OF STORES mi&;ksx% Hk.Mkj enksa dh [kir 0 0 0 0

7 230 59 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko & vU;

7 230 59 0 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko & vU; 220 3 150 150 150

7 230 59 0 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko & vU; 221 0 200 100 100

7 230 59 SUB‐TOTAL  : REPAIR & MAINTENANCE‐OTHERS mi&;ksx% ejEer ,oa j[kj[kko & vU; 3 350 250 250

7 230 80 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;;

7 230 80 0 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;; 119 12 50 0 0

7 230 80 SUB‐TOTAL  : OTHER OPERATING & MAINTENANCE EXPENSES

mi&;ksx% vU; ifjpkyu ,oa j[kj[kko

O;; 12 50 0 0

7 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 15 400 250 250

7 280 PRIOR PERIOD ITEM iwoZ vof/ en

7 280 10 TAXES dj

7 280 10 SUB‐TOTAL  : TAXES mi&;ksx% dj 0 0 0 0

7 280 80 OTHER EXPENSES vU; &jktLo

7 280 80 SUB‐TOTAL  : OTHER EXPENSES mi&;ksx% vU;&jktLo 0 0 0 0

7 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en 0 0 0 0

7 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

7 410 10 LAND Hkwfe

7 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

7 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

7 410 40 0 PLANT & MACHINERY la;a=k ,oa e'khujh 220 0 50 20 30

7 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% l;a=k ,oa e'khujh 0 50 20 30

7 410 50 VEHICLES okgu

7 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 0 0

7 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

7 410 60 0 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k 220 0 200 200 100

7 410 60 1 PHOTOCOPIERS iQksVksdksfi;jl 221 0 200 0 200

7 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 400 200 300

7 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

7 410 70 0 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k 221 0 50 0 50

7 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 50 0 50

7 410 80 OTHER FIXED ASSETS vU; LFkkbZ ifjlEifr;k¡

7 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkkbZ ifjlEifr;k¡ 0 0 0 0

7 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 500 220 380

7 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

7 412 40 GENERAL lkekU;

7 412 40 0 GENERAL lkekU; 122 144 0 0 0

7 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 144 0 0 0

7 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 144 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

7 430 STOCK IN HAND gLrxr LVkWd

7 430 10 STORES Hk.Mkj7 430 10 0 STORES Hk.Mkj 119 0 150000 150000 150000

7 430 10 1 STORES Hk.Mkj 119 -640 -150000 -150000 -150000

7 430 10 0 STORES Hk.Mkj 220 170932 250000 250000 250000

7 430 10 1 STORES Hk.Mkj 220 -144020 -250000 -250000 -250000

7 430 10 0 STORES Hk.Mkj 221 0 200000 200000 200000

7 430 10 1 STORES Hk.Mkj 221 -3065 -200000 -200000 -200000

7 430 10 SUB‐TOTAL  : STORES mi&;ksx% Hk.Mkj 23207 0 0 0

7 430 20 LOOSE TOOLS [kqys vkStkj

7 430 20 SUB‐TOTAL  : LOOSE TOOLS mi&;ksx% [kqys vkStkj 0 0 0 0

7 430 TOTAL  : STOCK IN HAND mi&;ksx% gLrxr LVWkd 23207 0 0 0

7 460 LOANS, ADVANCES & DEPOSITS Í.k vfxze rFkk tek

7 460 10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa gsrq Í.k rFkk vfxze

7 460 10 SUB‐TOTAL  : LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx% deZpkfj;ksa gsrq Í.k rFkk

vfxze 0 0 0 0

7 460 40 ADVANCE TO SUPPLIERS AND CONTRACTORS vkiwfrZdrkvkssa rFkk Bsdsnkjksa dks vfxze

7 460 40 2 STORES Hk.Mkj 119 -54 0 0 0

7 460 40 2 STORES Hk.Mkj 221 -46 0 0 0

7 460 40 SUB‐TOTAL  : ADVANCE TO SUPPLIERS AND CONTRACTORS

mi&;ksx% vkiwfrdÙkkZvksa rFkk Bsdsnkjksa

dks vfxze -100 0 0 0

7 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k vfxze rFkk tek -100 0 0 0

7 470 OTHER ASSETS vU; ifjlEifÙk;k¡

7 470 10 DEPOSIT WORKS‐ EXPENDITURE tek dk;Z%& O;;

7 470 10 SUB‐TOTAL  : DEPOSIT WORKS‐ EXPENDITURE mi&;ksx% tek dk;Z& O;; 0 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

7 470 TOTAL  : OTHER ASSETS ;ksx% vU; ifjlEifÙk;k¡ 0 0 0 0

7 TOTAL  : REVENUE EXPENDITURE  : STORES AND PURCHASE

;ksx% jktLo O;;% Hk.Mkj ,oa Ø; 121206 138112 127970 142630

7 TOTAL  : CAPITAL EXPENDITURE  : STORES AND PURCHASE

;ksx% iw¡thxr O;;% Hk.Mkj ,oa O;; 23251 500 220 380

8 WORKSHOP dk;Z'kkyk

8 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

8 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

8 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 88669 105228 91814 102272

8 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 88669 105228 91814 102272

8 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

8 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 2675 2767 1836 1928

8 210 20 9 LTC vodk'k ;k=kk fj;k;r 302 175 600 300 500

8 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 2850 3367 2136 2428

8 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

8 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 1787 2589 2140 2247

8 210 40 3 CONTRIBUTION TO CPF Hkfo"; fuf/ gsrq va'knku 334 45 0 25 31

8 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 1832 2589 2165 2278

8 210 50 WAGES etnwjh

8 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 302 43 0 50 50

8 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 33 36 40

8 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 43 33 86 90

8 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 93394 111217 96201 107068

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BUDGET 2017‐18STATEMENT‐IX

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HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

8 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

8 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

8 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 302 272 350 300 300

8 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 302 18 50 25 25

8 220 11 3 SECURITY AND SURVEILLANCE EXPENSES lqj{kk ,oa fuxjkuh O;; 309 1604 1604 1864 1864

8 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 1894 2004 2189 2189

8 220 12 COMMUNICATION EXPENSES lapkj O;;

8 220 12 0 COMMUNICATION EXPENSES lapkj O;; 302 40 50 50 50

8 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 40 50 50 50

8 220 21 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh

8 220 21 0 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh 302 0 10 5 5

8 220 21 SUB‐TOTAL  : PRINTING & STATIONERY mi&;ksx% izdk'ku ,oa LVs'kujh 0 10 5 5

8 220 51 LEGAL EXPENSES dkuwuh O;;

8 220 51 4 COMPENSATION UNDER MOTOR VEHICLE ACT eksVj okgu vf/fu;e ds vUrxZr {kfriwfrZ 302 0 500 500 500

8 220 51 SUB‐TOTAL  : LEGAL EXPENSES mi&;ksx% dkuwuh O;; 0 500 500 500

8 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

8 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 302 32 50 30 30

8 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 32 50 30 30

8 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 1966 2614 2774 2774

8 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

8 230 52 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou

8 230 52 SUB‐TOTAL  : REPAIR & MAINTENANCE‐BUILDINGS

mi&;ksx% ejEer ,oa j[kj[kko& Hkou 0 0 0 0

8 230 53 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko & okgu

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BUDGET 2017‐18STATEMENT‐IX

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FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

8 230 53 SUB‐TOTAL  : REPAIR & MAINTENANCE‐VEHICLES mi&;ksx% ejEer ,oa j[kj[kko & okgu 0 0 0 0

8 230 59 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko&vU;

8 230 59 38 WORKSHOP MACHINES dk;Z'kkyk e'khu 302 0 50 50 50

8 230 59 SUB‐TOTAL  : REPAIR & MAINTENANCE‐OTHERS mi&;ksx% ejEer ,oa j[kj[kko&vU; 0 50 50 50

8 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 0 50 50 50

8 280 PRIOR PERIOD ITEM iwoZ vof/ en

8 280 80 OTHER EXPENSES vU; &O;;

8 280 80 SUB‐TOTAL  : OTHER EXPENSES mi&;ksx% vU;&O;; 0 0 0 0

8 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en 0 0 0 0

8 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

8 410 10 LAND Hkwfe

8 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

8 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

8 410 40 11 TOOLS & EQUIPMENT vkStkj ,oa midj.k 302 0 0 60 0

8 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% l;a=k ,oa e'khujh 0 0 60 0

8 410 50 VEHICLES okgu

8 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 0 0

8 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

8 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 0 0 0

8 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

8 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 0 0 0

i`"B 238 page 238

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

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dksM

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'kh"kZ

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vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

8 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

8 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

8 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 0 60 0

8 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

8 412 40 GENERAL lkekU;

8 412 40 0 GENERAL lkekU; 103 844 200 0 200

8 412 40 0 GENERAL lkekU; 123 0 20000 2000 18000

8 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 844 20200 2000 18200

8 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 844 20200 2000 18200

8 460 LOANS, ADVANCES & DEPOSITS Í.k vfxze rFkk tek

8 460 10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze

8 460 10 SUB‐TOTAL  : LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx% deZpkfj;ksa dks Í.k ,oa

vfxze 0 0 0 0

8 460 40 ADVANCE TO SUPPLIERS AND CONTRACTORS vkiwfrZdrkvkssa rFkk Bsdsnkjksa dks vfxze

8 460 40 2 STORES Hk.Mkj 302 1788 0 0 0

8 460 40 SUB‐TOTAL  : ADVANCE TO SUPPLIERS AND CONTRACTORS

mi&;ksx% vkiwfrdÙkkZvksa rFkk Bsdsnkjksa

dks vfxze 1788 0 0 0

8 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k vfxze rFkk tek 1788 0 0 0

8 TOTAL  : REVENUE EXPENDITURE  : WORKSHOP

;ksx% jktLo O;;% dk;Z'kkyk 95360 113881 99025 109892

8 TOTAL  : CAPITAL EXPENDITURE  : WORKSHOP

;ksx% iw¡thxr O;;% dk;Z'kkyk 2632 20200 2060 18200

11 CITY AND TOWN PLANNING uxj ,oa 'kgjh ;kstuk,¡

11 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

11 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

11 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 50681 49888 49054 54641

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

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eq[; 'kh"kZ

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

11 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 50681 49888 49054 54641

11 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

11 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 1062 1321 789 828

11 210 20 6 DAILY ALLOWANCE nSfud HkÙkk 335 0 50 60 50

11 210 20 9 LTC vodk'k ;k=kk fj;k;r 335 975 1000 500 1000

11 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 2037 2371 1349 1878

11 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

11 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 1428 2249 0 0

11 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 1428 2249 0 0

11 210 50 WAGES etnwjh

11 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 335 354 700 800 1000

11 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 31 30 34

11 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 335 66 100 200 200

11 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 420 831 1030 1234

11 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 54566 55339 51433 57753

11 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

11 220 12 COMMUNICATION EXPENSES lapkj O;;

11 220 12 0 COMMUNICATION EXPENSES lapkj O;; 335 313 200 200 200

11 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 313 200 200 200

11 220 30 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu

11 220 30 0 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu 109 0 0 11 0

11 220 30 SUB‐TOTAL  : TRAVELLING & CONVEYANCE mi&;ksx% ;k=kk ,oa okgu 0 0 11 0

11 220 52 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

11 220 52 0 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd 313 0 0 0 5000

11 220 52 SUB‐TOTAL  : PROFESSIONAL & OTHER FEES mi&;ksx% O;olk;fd ,oa vU; 'kqYd 0 0 0 5000

11 220 60 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku

11 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 335 112 135 135 135

11 220 60 SUB‐TOTAL  : ADVERTISEMENT & PUBLICITY CAMPAIGN

mi&;ksx% foKkiu ,oa izpkj vfHk;ku 112 135 135 135

11 220 61 MEMBERSHIP & SUBSCRIPTION lnL;rk ,oa pank

11 220 61 SUB‐TOTAL  : MEMBERSHIP & SUBSCRIPTION mi&;ksx% lnL;rk ,oa pank 0 0 0 0

11 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

11 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 335 270 400 300 300

11 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 270 400 300 300

11 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 695 735 646 5635

11 280 PRIOR PERIOD ITEM iwoZ vof/ en

11 280 80 OTHER EXPENSES vU; &O;;

11 280 80 SUB‐TOTAL  : OTHER EXPENSES mi&;ksx% vU;&O;; 0 0 0 0

11 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en 0 0 0 0

11 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

11 412 40 GENERAL lkekU;

11 412 40 0 GENERAL lkekU; 127 63 760000 40000 10000

11 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 63 760000 40000 10000

11 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 63 760000 40000 10000

11 420 INVESTMENTS‐GENERAL FUND fuos'k&lkekU; fuf/

11 420 40 PREFERENCE SHARES vf/eku 'ks;j

11 420 40 0 PREFERENCE SHARES vf/eku 'ks;j 127 0 0 1000000 500000

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

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dksM

foLr`r

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

11 420 40 SUB‐TOTAL  : PREFERENCE SHARES mi&;ksx% vf/eku 'ks;j 0 0 1000000 500000

11 420 TOTAL  : INVESTMENTS‐GENERAL FUND ;ksx% fuos'k&lkekU; fuf/ 0 0 1000000 500000

11 470 OTHER ASSETS vU; ifjlEifÙk;k¡

11 470 10 DEPOSIT WORKS‐ EXPENDITURE tek dk;Z & O;;

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 103 0 0 6900 2500

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 104 0 0 2500 1000

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 107 0 0 17900 2000

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 109 0 0 5000 35000

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 115 0 0 5000 10000

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 124 0 0 15000 3800

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 127 0 0 2000 1010000

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 201 0 0 1600 0

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 214 0 0 43500 218500

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 217 0 0 1500 20000

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 230 0 0 15000 250000

11 470 10 3 SMART CITY MISSION DEPOSIT WORKS ‐ EXPENDITURE

LekVZ flVh fe'ku tek dk;Z & O;; 317 0 0 22427 5000

11 470 10 SUB‐TOTAL  : DEPOSIT WORKS‐ EXPENDITURE mi&;ksx% tek dk;Z & O;; 0 0 138327 1557800

11 470 TOTAL  : OTHER ASSETS ;ksx% vU; ifjlEifÙk;k¡ 0 0 138327 1557800

11TOTAL  : REVENUE EXPENDITURE  : CITY AND TOWN PLANNING

;ksx% jktLo O;;% uxj rFkk 'kgjh

;kstuk 55261 56074 52079 63388

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

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eq[; 'kh"kZ

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dksM

foLr`r

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

11TOTAL  : CAPITAL EXPENDITURE  : CITY AND TOWN PLANNING

;ksx% iw¡thxr O;;% uxj rFkk 'kgjh

;kstuk 63 760000 1178327 2067800

12 BUILDING REGULATION Hkou fofu;e

12 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

12 220 52 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd

12 220 52 0 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd 335 0 1000 300 1000

12 220 52 SUB‐TOTAL  : PROFESSIONAL & OTHER FEES mi&;ksx% O;olkf;d ,oa vU; 'kqYd 0 1000 300 1000

12 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

12 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 0 0 0 0

12 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 0 1000 300 1000

12 412 CAPITAL WORK IN PROGRESS izxfr'khy iwathxr dk;Z

12 412 40 GENERAL lkekU;

12 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 0 0 0 0

12 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iwathxr dk;Z 0 0 0 0

12 TOTAL  : REVENUE EXPENDITURE  : BUILDING REGULATION

;ksx% jktLo O;;% Hkou fofu;e 0 1000 300 1000

12 TOTAL  : CAPITAL EXPENDITURE  : BUILDING REGULATION

;ksx% iw¡thxr O;;% Hkou fofu;e 0 0 0 0

14 ENCROACHMENT REMOVAL vfrØe.k fu"dklu

14 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

14 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

14 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 35928 35627 35544 39592

14 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 35928 35627 35544 39592

14 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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dksM

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

14 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 1041 1181 931 977

14 210 20 6 DAILY ALLOWANCE nSfud HkÙkk 332 0 25 25 25

14 210 20 9 LTC vodk'k ;k=kk fj;k;r 332 0 200 200 200

14 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 1041 1406 1156 1202

14 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

14 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 1174 1849 0 0

14 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 1174 1849 0 0

14 210 50 WAGES etnwjh

14 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 332 27 100 100 200

14 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 332 40 50 50 50

14 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 31 45 50

14 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 67 181 195 300

14 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 38210 39063 36895 41094

14 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

14 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

14 220 11 3 SECURITY AND SURVEILLANCE EXPENSES lqj{kk ,oa fuxjkuh O;; 309 2520 2521 2873 2873

14 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 332 3 20 10 10

14 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 2523 2541 2883 2883

14 220 12 COMMUNICATION EXPENSES lapkj O;;

14 220 12 0 COMMUNICATION EXPENSES lapkj O;; 332 9 50 20 50

14 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 9 50 20 50

14 220 20 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡

14 220 20 0 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡ 332 4 10 10 10

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

14 220 20 SUB‐TOTAL  : BOOKS & PERIODICALS mi&;ksx% iqLrdsa ,oa if=kdk,¡ 4 10 10 10

14 220 40 INSURANCE chek

14 220 40 2 INSURANCE CHARGES‐VEHICLES chek izHkkj&okgu 332 4 20 10 10

14 220 40 SUB‐TOTAL  : INSURANCE mi&;ksx% chek 4 20 10 10

14 220 50 AUDIT FEES ys[kk ijh{kk 'kqYd

14 220 50 SUB‐TOTAL  : AUDIT FEES mi&;ksx% ys[kk ijh{kk 'kqYd 0 0 0 0

14 220 52 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd

14 220 52 SUB‐TOTAL  : PROFESSIONAL & OTHER FEES mi&;ksx% O;olkf;d ,oa vU; 'kqYd 0 0 0 0

14 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

14 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 332 318 2000 500 1000

14 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 318 2000 500 1000

14 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 2858 4621 3423 3953

14 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

14 230 40 HIRE CHARGES HkkM+k

14 230 40 0 HIRE CHARGES HkkM+k 104 0 0 250 0

14 230 40 0 HIRE CHARGES HkkM+k 332 6683 8500 8500 10000

14 230 40 SUB‐TOTAL  : HIRE CHARGES mi&;ksx% HkkM+k 6683 8500 8750 10000

14 230 59 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko&vU;

14 230 59 0 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko&vU; 302 222 500 500 500

14 230 59 SUB‐TOTAL  : REPAIR & MAINTENANCE‐OTHERS mi&;ksx% ejEer ,oa j[kj[kko&vU; 222 500 500 500

14 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 6905 9000 9250 10500

14 240 INTEREST AND FINANCE CHARGES C;kt ,oa foÙk izHkkj

14 240 70 BANK CHARGES cSad izHkkj

14 240 70 SUB‐TOTAL  : BANK CHARGES mi&;ksx% cSad izHkkj 0 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

14 240 TOTAL  : INTEREST AND FINANCE CHARGES ;ksx% C;kt ,oa foÙk izHkkj 0 0 0 0

14 280 PRIOR PERIOD ITEM iwoZ vof/ en

14 280 80 OTHER EXPENSES vU; &O;;

14 280 80 SUB‐TOTAL  : OTHER EXPENSES mi&;ksx% vU;&O;; 0 0 0 0

14 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en 0 0 0 0

14 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

14 410 50 VEHICLES okgu

14 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 0 0

14 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 0 0 0

14 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

14 412 40 GENERAL lkekU;

14 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 0 0 0 0

14 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 0 0 0 0

14 460 LOANS, ADVANCES & DEPOSITS Í.k vfxze rFkk tek

14 460 50 ADVANCES TO OTHERS vU;ksa dks vfxze

14 460 50 SUB‐TOTAL  : ADVANCES TO OTHERS mi&;ksx% vU;ksa dks vfxze 0 0 0 0

14 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k vfxze rFkk tek 0 0 0 0

14TOTAL  : REVENUE EXPENDITURE  : ENCROACHMENT REMOVAL

;ksx% jktLo O;;% vfrØe.k fu"dklu 47973 52684 49568 55547

14TOTAL  : CAPITAL EXPENDITURE  : ENCROACHMENT REMOVAL

;ksx% iw¡thxr O;;% vfrØe.k fu"dklu 0 0 0 0

15 TRADE LICENSE/REGULATION O;olk; ykblSal@fofu;e

15 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

15 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

15 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 2028 2342 1625 1810

i`"B 246 page 246

Page 253: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

15 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 2028 2342 1625 1810

15 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

15 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 42 49 11 11

15 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 42 49 11 11

15 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

15 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 433 0 16 17

15 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; vkof/d ,oa

lsokfuo`Ùk ykHk 433 0 16 17

15 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 2503 2391 1652 1838

15TOTAL  : REVENUE EXPENDITURE  : TRADE LICENSE/REGULATION

;ksx% jktLo O;;% O;olk;

ykblSal@fofu;e 2503 2391 1652 1838

15TOTAL  : CAPITAL EXPENDITURE  : TRADE LICENSE/REGULATION

;ksx% iw¡thxr O;;% O;olk;

ykblSal@fofu;e 0 0 0 0

21 ROADS AND PAVEMENTS lM+d ,oa iV~fj;k¡

21 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

21 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

21 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 474405 540980 547453 609808

21 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 474405 540980 547453 609808

21 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

21 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 13459 12176 11552 12129

21 210 20 6 DAILY ALLOWANCE nSfud HkÙkk 108 0 100 200 200

21 210 20 9 LTC vodk'k ;k=kk fj;k;r 104 400 800 800 800

21 210 20 9 LTC vodk'k ;k=kk fj;k;r 105 459 500 500 500

21 210 20 9 LTC vodk'k ;k=kk fj;k;r 106 84 600 300 600

21 210 20 9 LTC vodk'k ;k=kk fj;k;r 107 695 700 900 900

i`"B 247 page 247

Page 254: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

21 210 20 9 LTC vodk'k ;k=kk fj;k;r 108 743 1000 600 1000

21 210 20 9 LTC vodk'k ;k=kk fj;k;r 125 146 400 100 400

21 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 108 0 0 50 0

21 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 15986 16276 15002 16529

21 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

21 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 8412 8264 6492 6816

21 210 40 13 COMPOSITE TRANSFER GRANT la;ksftr gLrkarfjr vuqnku 106 0 100 0 100

21 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 8412 8364 6492 6916

21 210 50 WAGES etnwjh

21 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 104 0 22000 22000 25000

21 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 105 5857 21200 19000 19000

21 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 106 9914 21000 20000 18500

21 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 107 5013 15000 16200 16200

21 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 108 12212 15500 14500 14500

21 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 124 1490 2000 2100 2900

21 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 125 1251 1500 1200 1200

21 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 104 0 500 1500 1500

21 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 105 137 1100 2300 2300

21 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 106 167 2400 1400 1400

21 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 107 839 3000 4500 3000

21 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 108 735 2500 1400 1000

21 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 124 0 500 400 500

21 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 125 0 200 50 200

i`"B 248 page 248

Page 255: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

21 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 104 1704 3200 4500 3500

21 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 105 2218 3000 4000 3000

21 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 106 31 3200 4200 2800

21 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 107 1841 2400 4500 2700

21 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 108 1794 2400 3100 2200

21 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 124 199 350 450 500

21 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 125 153 250 250 200

21 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 63 134 150

21 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 45555 123263 127684 122250

21 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 544358 688883 696631 755503

21 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

21 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

21 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 104 338 350 700 700

21 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 105 769 1000 1000 1000

21 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 106 890 1000 1000 1000

21 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 107 3244 3650 3650 3650

21 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 108 2901 3000 3000 3000

21 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 124 1416 1500 2000 2000

i`"B 249 page 249

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

21 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 125 946 1050 1050 1050

21 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 104 1 50 20 20

21 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 105 1712 2000 2000 2000

21 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 106 60 60 150 150

21 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 107 88 100 100 100

21 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 108 205 400 300 400

21 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 104 0 50 0 0

21 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 106 0 100 0 0

21 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 124 0 50 0 0

21 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 125 23 25 50 50

21 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 12593 14385 15020 15120

21 220 12 COMMUNICATION EXPENSES lapkj O;;

21 220 12 0 COMMUNICATION EXPENSES lapkj O;; 104 333 350 0 450

21 220 12 0 COMMUNICATION EXPENSES lapkj O;; 105 228 300 250 250

21 220 12 0 COMMUNICATION EXPENSES lapkj O;; 106 299 300 200 200

21 220 12 0 COMMUNICATION EXPENSES lapkj O;; 107 175 200 150 150

21 220 12 0 COMMUNICATION EXPENSES lapkj O;; 108 330 400 350 350

21 220 12 0 COMMUNICATION EXPENSES lapkj O;; 124 113 150 150 150

21 220 12 0 COMMUNICATION EXPENSES lapkj O;; 125 57 100 100 100

21 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 1535 1800 1200 1650

21 220 20 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡

21 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 104 10 20 40 20

21 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 105 8 24 24 10

21 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 106 15 20 50 15

21 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 107 24 30 30 30

21 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 108 50 50 50 50

i`"B 250 page 250

Page 257: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

21 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 124 16 10 25 25

21 220 20 0 BOOKS & PERIODICALS iqLrdsa rFkk if=kdk,¡ 125 11 25 25 25

21 220 20 SUB‐TOTAL  : BOOKS & PERIODICALS mi&;ksx% iqLrdsa rFkk if=kdk,¡ 134 179 244 175

21 220 21 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh

21 220 21 0 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh 106 0 50 20 20

21 220 21 0 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh 107 0 20 20 20

21 220 21 0 PRINTING & STATIONERY izdk'ku ,oa LVs'kujh 108 50 50 50 50

21 220 21 SUB‐TOTAL  : PRINTING & STATIONERY mi&;ksx% iqLrdsa rFkk if=kdk,¡ 50 120 90 90

21 220 30 TRAVELLING & CONVEYANCE ;k=kk ,oa okgu

21 220 30 2 DOMESTIC TRAVELLING varnsZ'kh; ;k=kk 124 0 50 0 50

21 220 30 SUB‐TOTAL  : TRAVELLING & CONVEYANCE mi&;ksx% ;k=kk ,oa okgu 0 50 0 50

21 220 40 INSURANCE chek

21 220 40 0 INSURANCE chek 104 41 100 100 100

21 220 40 0 INSURANCE chek 107 23 100 25 50

21 220 40 1 INSURANCE CHARGES‐BUILDINGS chek izzHkkj&& Hkou 106 0 100 0 0

21 220 40 2 INSURANCE CHARGES‐VEHICLES chek izzHkkj&okgu 106 10 0 100 100

21 220 40 SUB‐TOTAL  : INSURANCE mi&;ksx% chek 74 300 225 250

21 220 50 AUDIT FEES ys[kk ijh{kk 'kqYd

21 220 50 SUB‐TOTAL  : AUDIT FEES mi&;ksx% ys[kk ijh{kk 'kqYd 0 0 0 0

21 220 51 LEGAL EXPENSES dkuwuh O;;

21 220 51 6 ARBITRATION FEE eè;LFkrk 'kqYd 104 0 200 550 200

21 220 51 6 ARBITRATION FEE eè;LFkrk 'kqYd 106 49 100 0 50

21 220 51 SUB‐TOTAL  : LEGAL EXPENSES mi&;ksx% dkuwuh O;; 49 300 550 250

21 220 52 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd

21 220 52 1 EVALUATION & CONSULTATION STUDY CHARGES / WORK STUDY

ewY;kadu ,oa ijke'kZ vè;;u izHkkj@dk;Z

vè;;u 104 0 0 1500 400

i`"B 251 page 251

Page 258: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

21 220 52 1 EVALUATION & CONSULTATION STUDY CHARGES / WORK STUDY

ewY;kadu ,oa ijke'kZ vè;;u izHkkj@dk;Z

vè;;u 105 0 500 1200 0

21 220 52 SUB‐TOTAL  : PROFESSIONAL & OTHER FEES mi&;ksx% O;olk;fd ,oa vU; 'kqYd 0 500 2700 400

21 220 60 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku

21 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 106 0 8 0 0

21 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 108 0 0 40 100

21 220 60 SUB‐TOTAL  : ADVERTISEMENT & PUBLICITY CAMPAIGN

mi&;ksx% foKkiu ,oa izpkj vfHk;ku 0 8 40 100

21 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

21 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 104 226 250 250 300

21 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 105 268 350 300 350

21 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 106 218 400 300 300

21 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 107 495 500 500 500

21 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 108 489 400 550 500

21 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 124 150 200 250 250

21 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 125 178 200 200 200

21 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 2024 2300 2350 2400

21 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 16459 19942 22419 20485

21 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

21 230 50 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡

21 230 50 0 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡ 104 31010 31010 37022 37022

i`"B 252 page 252

Page 259: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

21 230 50 0 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡ 105 31884 31886 30000 35075

21 230 50 0 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡ 106 30018 30019 30000 30000

21 230 50 0 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡ 107 28996 29000 31900 31900

21 230 50 0 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡ 108 23169 23734 26317 26317

21 230 50 0 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡ 124 11173 10872 15694 15694

21 230 50 0 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡ 125 5104 6854 7363 7363

21 230 50 SUB‐TOTAL  : REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

mi&;ksx% ejEer ,oa j[kj[kko

lajpukRed ifjlEifÙk;k¡ 161354 163375 178296 183371

21 230 51 REPAIR & MAINTENANCE‐CIVIC AMENITIES ejEer ,oa j[kj[kko&ukxfjd lqfo/k,¡

21 230 51 SUB‐TOTAL  : REPAIR & MAINTENANCE‐CIVIC AMENITIES

mi&;ksx% ejEer ,oa

j[kj[kko&ukxfjd lqfo/k,¡ 0 0 0 0

21 230 53 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko&okgu

21 230 53 0 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko&okgu 302 1374 4500 3700 3700

21 230 53 16 J.C.B ts-lh-ch- 125 391 668 742 742

21 230 53 17 MECHANICAL ROAD SWEEPERS ;kaf=kdh lM+d liQkbZdehZ 125 2725 8000 8000 2000

21 230 53 SUB‐TOTAL  : REPAIR & MAINTENANCE‐VEHICLES mi&;ksx% ejEer ,oa j[kj[kko&okgu 4490 13168 12442 6442

21 230 80 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;;

21 230 80 0 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;; 108 9182 9381 11933 11933

i`"B 253 page 253

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

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'kh"kZ

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vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

21 230 80 SUB‐TOTAL  : OTHER OPERATING & MAINTENANCE EXPENSES

mi&;ksx% vU; ifjpkyu ,oa j[kj[kko

O;; 9182 9381 11933 11933

21 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 175026 185924 202671 201746

21 240 INTEREST AND FINANCE CHARGES C;kt ,oa foRr izHkkj

21 240 70 BANK CHARGES cSad izHkkj

21 240 70 SUB‐TOTAL  : BANK CHARGES mi&;ksx% cSad izHkkj 0 0 0 0

21 240 TOTAL  : INTEREST AND FINANCE CHARGES ;ksx% C;kt ,oa foRr izHkkj 0 0 0 0

21 280 PRIOR PERIOD ITEM iwoZ vof/ en

21 280 10 TAXES dj

21 280 10 7 OTHER ITEMS vU; ensa 105 1 0 0 0

21 280 10 7 OTHER ITEMS vU; ensa 106 1 0 0 0

21 280 10 SUB‐TOTAL  : TAXES mi&;ksx% dj 2 0 0 0

21 280 60 REFUND OF OTHER – REVENUES vU; dh okilh&jktLo

21 280 60 SUB‐TOTAL  : REFUND OF OTHER – REVENUES mi&;ksx% vU; dh okilh&jktLo 0 0 0 0

21 280 80 OTHER EXPENSES vU; &O;;

21 280 80 SUB‐TOTAL  : OTHER EXPENSES mi&;ksx% vU;&O;; 0 0 0 0

21 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en 2 0 0 0

21 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

21 410 10 LAND Hkwfe

21 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

21 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

21 410 40 0 PLANT & MACHINERY la;a=k ,oa e'khujh 107 0 0 4330 0

21 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% la;a=k ,oa e'khujh 0 0 4330 0

21 410 50 VEHICLES okgu

21 410 50 0 VEHICLES okgu 104 1965 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

21 410 50 0 VEHICLES okgu 125 0 0 1000 15000

21 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 1965 0 1000 15000

21 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

21 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 0 0 0

21 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

21 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 0 0 0

21 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

21 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

21 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 1965 0 5330 15000

21 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

21 412 10 SPECIFIC GRANTS fo'ks"k fuf/

21 412 10 SUB‐TOTAL  : SPECIFIC GRANTS mi&;ksx% fof'k"V fuf/ 0 0 0 0

21 412 20 SPECIAL FUND fo'ks"k fuf/

21 412 20 SUB‐TOTAL  : SPECIAL FUND mi&;ksx% fof'k"V fuf/ 0 0 0 0

21 412 40 GENERAL lkekU;

21 412 40 0 GENERAL lkekU; 103 0 0 0 500

21 412 40 0 GENERAL lkekU; 104 25849 58900 61585 11450

21 412 40 0 GENERAL lkekU; 105 85230 70700 216053 20700

21 412 40 0 GENERAL lkekU; 106 16004 41500 47400 23500

21 412 40 0 GENERAL lkekU; 107 14478 10900 29100 16200

21 412 40 0 GENERAL lkekU; 108 11428 23900 25800 29700

21 412 40 0 GENERAL lkekU; 124 4616 2100 5727 800

21 412 40 0 GENERAL lkekU; 125 37678 97925 78500 40900

i`"B 255 page 255

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

21 412 40 0 GENERAL lkekU; 313 0 500 0 500

21 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 195283 306425 464165 144250

21 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 195283 306425 464165 144250

21 460 LOANS, ADVANCES & DEPOSITS Í.k vfxze rFkk tek

21 460 10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze

21 460 10 SUB‐TOTAL  : LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx% deZpkfj;ksa dks Í.k ,oa

vfxze 0 0 0 0

21 460 40 ADVANCE TO SUPPLIERS AND CONTRACTORS vkiwfrZdrkvkssa rFkk Bsdsnkjksa dks vfxze

21 460 40 1 PUBLIC WORKS lkoZtfud dk;Z 105 434 0 0 0

21 460 40 SUB‐TOTAL  : ADVANCE TO SUPPLIERS AND CONTRACTORS

mi&;ksx% vkiwfrdÙkkZvksa rFkk Bsdsnkjksa

dks vfxze 434 0 0 0

21 460 50 ADVANCES TO OTHERS vU;ksa dks vfxze

21 460 50 2 ADVANCE AGAINST SCHEME ;kstuk ds fy, vxzhe 104 10032 0 0 0

21 460 50 2 ADVANCE AGAINST SCHEME ;kstuk ds fy, vxzhe 105 392 0 0 0

21 460 50 SUB‐TOTAL  : ADVANCES TO OTHERS mi&;ksx% vU;ksa dks vfxze 10424 0 0 0

21 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k vfxze rFkk tek 10858 0 0 0

21 470 OTHER ASSETS vU; ifjlEifÙk;k¡

21 470 10 DEPOSIT WORKS‐ EXPENDITURE tek dk;Z%& O;;

21 470 10 1 DEPOSIT WORKS‐ EXPENDITURE ‐ CIVIL tek dk;Z%& O;;& flfoy 104 14358 30000 20000 25000

21 470 10 1 DEPOSIT WORKS‐ EXPENDITURE ‐ CIVIL tek dk;Z%& O;;& flfoy 105 2507 10000 10000 10000

21 470 10 1 DEPOSIT WORKS‐ EXPENDITURE ‐ CIVIL tek dk;Z%& O;;& flfoy 106 10175 20000 15000 15000

21 470 10 1 DEPOSIT WORKS‐ EXPENDITURE ‐ CIVIL tek dk;Z%& O;;& flfoy 107 18785 30000 25000 35000

21 470 10 1 DEPOSIT WORKS‐ EXPENDITURE ‐ CIVIL tek dk;Z%& O;;& flfoy 108 18167 25000 20000 25000

21 470 10 1 DEPOSIT WORKS‐ EXPENDITURE ‐ CIVIL tek dk;Z%& O;;& flfoy 124 0 8000 10000 10000

21 470 10 SUB‐TOTAL  : DEPOSIT WORKS‐ EXPENDITURE mi&;ksx% tek dk;Z& O;; 63992 123000 100000 120000

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

21 470 TOTAL  : OTHER ASSETS ;ksx% vU; ifjlEifÙk;k¡ 63992 123000 100000 120000

21 490 CAPITAL EXPENSES OUT OF RESERVE FUNDS.

vkjf{kr fuf/;ksa esa ls iw¡thxr O;;

21 490 90 CAPITAL EXPENSES OUT OF RESERVE FUNDS. vkjf{kr fuf/;ksa esa ls iw¡thxr O;;

21 490 90 SUB‐TOTAL  : CAPITAL EXPENSES OUT OF RESERVE FUNDS.

mi&;ksx% vkjf{kr fuf/ esa ls iw¡thxr

O;; 0 0 0 0

21 490 TOTAL  : CAPITAL EXPENSES OUT OF RESERVE FUNDS.

;ksx% vkjf{kr fuf/ esa ls iw¡thxr O;; 0 0 0 0

21TOTAL  : REVENUE EXPENDITURE  : ROADS AND PAVEMENTS

;ksx% jktLo O;;% lM+d ,oa iV~fj;k¡ 735845 894749 921721 977734

21TOTAL  : CAPITAL EXPENDITURE  : ROADS AND PAVEMENTS

;ksx% iw¡thxr O;;% lM+d ,oa iV~fj;k¡ 272098 429425 569495 279250

22 BRIDGES AND FLY OVERS iqy ,oa mifjlsrq (iQykbZ vksoj)

22 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

22 220 52 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd

22 220 52 1 EVALUATION & CONSULTATION STUDY CHARGES / WORK STUDY

ewY;kadu ,oa ijke'kZ vè;;u izHkkj@dk;Z

vè;;u 104 0 0 4298 0

22 220 52 SUB‐TOTAL  : PROFESSIONAL & OTHER FEES mi&;ksx% O;olkf;d ,oa vU; 'kqYd 0 0 4298 0

22 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 0 0 4298 0

22 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

22 230 50 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡

22 230 50 SUB‐TOTAL  : REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

mi&;ksx% ejEer ,oa j[kj[kko

lajpukRed ifjlEifÙk;k¡ 0 0 0 0

22 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 0 0 0 0

i`"B 257 page 257

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

22 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

22 412 10 SPECIFIC GRANTS fof'k"V vuqnku

22 412 10 SUB‐TOTAL  : SPECIFIC GRANTS mi&;ksx% fof'k"V vuqnku 0 0 0 0

22 412 40 GENERAL lkekU;

22 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 0 0 0 0

22 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 0 0 0 0

22TOTAL  : REVENUE EXPENDITURE  : BRIDGES AND FLY OVERS

;ksx% jktLo O;;% iqy ,oa mifjlsrq

(iQykbZ vksoj) 0 0 4298 0

22TOTAL  : CAPITAL EXPENDITURE  : BRIDGES AND FLY OVERS

;ksx% iw¡thxr O;;% iqy ,oa mifjlsrq

(iQykbZ vksoj) 0 0 0 0

23 SUBWAYS AND CAUSEWAYS Hkwfexr ikjiFk ,oa lsrqiFk

23 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

23 210 50 WAGES etnwjh

23 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 201 23 0 0 0

23 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 23 0 0 0

23 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 23 0 0 0

23 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

23 230 50 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡

23 230 50 0 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡ 104 2740 3000 2500 3200

23 230 50 0 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡ 106 600 600 0 0

i`"B 258 page 258

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

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vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

23 230 50 0 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡ 108 3016 3017 3863 3863

23 230 50 7 SUBWAYS & CAUSEWAYS Hkwfexr ikjiFk ,oa lsrqiFk 201 3055 5206 3000 3865

23 230 50 SUB‐TOTAL  : REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

mi&;ksx% ejEer ,oa j[kj[kko

lajpukRed ifjlEifÙk;k¡ 9411 11823 9363 10928

23 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 9411 11823 9363 10928

23 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

23 412 40 GENERAL lkekU;

23 412 40 0 GENERAL lkekU; 108 0 0 1300 0

23 412 40 0 GENERAL lkekU; 124 0 0 200 1500

23 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 0 0 1500 1500

23 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 0 0 1500 1500

23TOTAL  : REVENUE EXPENDITURE  : SUBWAYS AND CAUSEWAYS

;ksx% jktLo O;;% Hkwfexr ikjiFk ,oa

lsrqiFk 9434 11823 9363 10928

23TOTAL  : CAPITAL EXPENDITURE  : SUBWAYS AND CAUSEWAYS

;ksx% iw¡thxr O;;% Hkwfexr ikjiFk ,oa

lsrqiFk 0 0 1500 1500

24 STREET LIGHTING iFk izdk'k

24 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

24 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

24 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 98023 114639 110052 122587

24 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 98023 114639 110052 122587

24 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

24 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 3302 3252 3055 3208

24 210 20 9 LTC vodk'k ;k=kk fj;k;r 203 603 1000 500 1000

24 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 3905 4252 3555 4208

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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eq[; 'kh"kZ

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dksM

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

24 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

24 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 3200 3537 3383 3552

24 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 3200 3537 3383 3552

24 210 50 WAGES etnwjh

24 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 203 7859 16000 16700 16700

24 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 203 208 500 600 600

24 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 203 1975 2200 2450 2450

24 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 8 27 30

24 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 10042 18708 19777 19780

24 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 115170 141136 136767 150127

24 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

24 220 12 COMMUNICATION EXPENSES lapkj O;;

24 220 12 0 COMMUNICATION EXPENSES lapkj O;; 203 196 300 400 400

24 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 196 300 400 400

24 220 20 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡

24 220 20 0 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡ 203 4 5 10 5

24 220 20 SUB‐TOTAL  : BOOKS & PERIODICALS mi&;ksx% iqLrdsa ,oa if=kdk,¡ 4 5 10 5

24 220 40 INSURANCE chek

24 220 40 SUB‐TOTAL  : INSURANCE mi&;ksx% chek 0 0 0 0

24 220 60 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku

24 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 203 0 0 12 24

24 220 60 SUB‐TOTAL  : ADVERTISEMENT & PUBLICITY CAMPAIGN

mi&;ksx% foKkiu ,oa izpkj vfHk;ku 0 0 12 24

i`"B 260 page 260

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

24 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

24 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 203 64 80 120 120

24 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 64 80 120 120

24 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 264 385 542 549

24 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

24 230 10 POWER & FUEL mQtkZ ,oa bZa/u

24 230 10 1 POWER & FUEL (OTHER THAN STAFF CAR) mQtkZ ,oa bZa/u (LVkWiQ dkj ds vfrfjDr) 203 70576 90000 72000 72000

24 230 10 SUB‐TOTAL  : POWER & FUEL mi&;ksx% mQtkZ ,oa bZa/u 70576 90000 72000 72000

24 230 50 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡

24 230 50 0 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡ 203 35274 81947 45000 80900

24 230 50 SUB‐TOTAL  : REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

mi&;ksx% ejEer ,oa j[kj[kko

lajpukRed ifjlEifÙk;k¡ 35274 81947 45000 80900

24 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 105850 171947 117000 152900

24 260REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

jktLo vuqnku] va'knku rFkk vkfFkZd

lgk;rk

24 260 10 GRANTS vuqnku

24 260 10 SUB‐TOTAL  : GRANTS mi&;ksx% vuqnku 0 0 0 0

24 260 TOTAL  : REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

;ksx% jktLo vuqnku] va'knku rFkk

vkfFkZd lgk;rk 0 0 0 0

24 280 PRIOR PERIOD ITEM iwoZ vof/ en

24 280 80 OTHER EXPENSES vU; &O;;

24 280 80 SUB‐TOTAL  : OTHER EXPENSES mi&;ksx% vU;&O;; 0 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

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eq[; 'kh"kZ

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dksM

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

24 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en 0 0 0 0

24 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

24 410 10 LAND Hkwfe

24 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

24 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

24 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% la;a=k ,oa e'khujh 0 0 0 0

24 410 50 VEHICLES okgu

24 410 50 0 VEHICLES okgu 203 0 0 200 6800

24 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 200 6800

24 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

24 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 0 0 0

24 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

24 410 70 0 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k 203 0 100 0 100

24 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 100 0 100

24 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

24 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

24 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 100 200 6900

24 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

24 412 20 SPECIAL FUND fo'ks"k fuf/

24 412 20 SUB‐TOTAL  : SPECIAL FUND mi&;ksx% fo'ks"k fuf/ 0 0 0 0

24 412 40 GENERAL lkekU;

24 412 40 0 GENERAL lkekU; 203 2055 2000 2100 150

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

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dksM

foLr`r

'kh"kZ

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

24 412 40 0 GENERAL lkekU; 212 5224 11350 55450 0

24 412 40 0 GENERAL lkekU; 214 2301 45124 16497 17000

24 412 40 0 GENERAL lkekU; 313 0 500 0 500

24 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 9580 58974 74047 17650

24 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 9580 58974 74047 17650

24 460 LOANS, ADVANCES & DEPOSITS Í.k vfxze rFkk tek

24 460 10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa gsrq Í.k rFkk vfxze

24 460 10 SUB‐TOTAL  : LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx% deZpkfj;ksa gsrq Í.k rFkk

vfxze 0 0 0 0

24 460 50 ADVANCES TO OTHERS vU;ksa dks vfxze

24 460 50 SUB‐TOTAL  : ADVANCES TO OTHERS mi&;ksx% vU;ksa dks vfxze 0 0 0 0

24 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k vfxze rFkk tek 0 0 0 0

24 TOTAL  : REVENUE EXPENDITURE  : STREET LIGHTING

;ksx% jktLo O;;% iFk izdk'k 221284 313468 254309 303576

24 TOTAL  : CAPITAL EXPENDITURE  : STREET LIGHTING

;ksx% iw¡thxr O;;% iFk izdk'k 9580 59074 74247 24550

25 STORM WATER DRAINS cjlkrh ty ukys

25 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

25 230 50 REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

ejEer ,oa j[kj[kko lajpukRed

ifjlEifÙk;k¡

25 230 50 5 STORM WATER DRAINS cjlkrh ty ukys 104 1982 1992 3510 2000

25 230 50 5 STORM WATER DRAINS cjlkrh ty ukys 105 2270 2302 2373 2373

25 230 50 5 STORM WATER DRAINS cjlkrh ty ukys 106 3425 3457 3490 3490

25 230 50 5 STORM WATER DRAINS cjlkrh ty ukys 107 832 2808 4675 4285

25 230 50 5 STORM WATER DRAINS cjlkrh ty ukys 108 3933 3948 3970 3970

25 230 50 5 STORM WATER DRAINS cjlkrh ty ukys 124 833 835 4000 1500

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

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eq[; 'kh"kZ

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y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

25 230 50 SUB‐TOTAL  : REPAIR & MAINTENANCE‐INFRASTRUCTURE ASSETS

mi&;ksx% ejEer ,oa j[kj[kko

lajpukRed ifjlEifÙk;k¡ 13275 15342 22018 17618

25 230 80 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;;

25 230 80 SUB‐TOTAL  : OTHER OPERATING & MAINTENANCE EXPENSES

mi&;ksx% vU; ifjpkyu ,oa j[kj[kko

O;; 0 0 0 0

25 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 13275 15342 22018 17618

25 260REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

jktLo vuqnku] va'knku rFkk vkfFkZd

lgk;rk

25 260 40 PLAN REVENUE EXPENDITURE ;kstuk jktLo O;;

25 260 40 SUB‐TOTAL  : PLAN REVENUE EXPENDITURE mi&;ksx% ;kstuk jktLo O;; 0 0 0 0

25 260 TOTAL  : REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

;ksx% jktLo vuqnku] va'knku rFkk

vkfFkZd lgk;rk 0 0 0 0

25 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

25 410 10 LAND Hkwfe

25 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

25 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

25 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% la;a=k ,oa e'khujh 0 0 0 0

25 410 50 VEHICLES okgu

25 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 0 0

25 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

25 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 0 0 0

25 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

i`"B 264 page 264

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

25 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 0 0 0

25 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

25 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

25 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 0 0 0

25 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

25 412 20 SPECIAL FUND fo'ks"k fuf/

25 412 20 SUB‐TOTAL  : SPECIAL FUND mi&;ksx% fo'ks"k fuf/ 0 0 0 0

25 412 40 GENERAL lkekU;

25 412 40 0 GENERAL lkekU; 101 507 1200 300 900

25 412 40 0 GENERAL lkekU; 102 0 500 0 500

25 412 40 0 GENERAL lkekU; 104 1898 7050 5600 3400

25 412 40 0 GENERAL lkekU; 105 4986 0 0 200

25 412 40 0 GENERAL lkekU; 106 4921 14000 8800 14300

25 412 40 0 GENERAL lkekU; 107 625 1000 7850 10800

25 412 40 0 GENERAL lkekU; 108 1193 800 7500 30800

25 412 40 0 GENERAL lkekU; 116 0 500 0 0

25 412 40 0 GENERAL lkekU; 313 0 500 0 500

25 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 14130 25550 30050 61400

25 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 14130 25550 30050 61400

25 470 OTHER ASSETS vU; ifjlEifÙk;k¡

25 470 10 DEPOSIT WORKS‐ EXPENDITURE tek dk;Z%& O;;

25 470 10 SUB‐TOTAL  : DEPOSIT WORKS‐ EXPENDITURE mi&;ksx% tek dk;Z& O;; 0 0 0 0

25 470 TOTAL  : OTHER ASSETS ;ksx% vU; ifjlEifÙk;k¡ 0 0 0 0

25 TOTAL  : REVENUE EXPENDITURE  : STORM WATER DRAINS

;ksx% jktLo O;;% cjlkrh ty ukys 13275 15342 22018 17618

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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foLr`r

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

25TOTAL  : CAPITAL EXPENDITURE  : STORM WATER DRAINS

;ksx% iw¡thxr O;;% cjlkrh ty ukys 14130 25550 30050 61400

31 PUBLIC HEALTH tu LokLF;

31 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

31 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

31 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 62138 67369 59960 66789

31 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 62138 67369 59960 66789

31 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

31 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 1557 1788 1294 1358

31 210 20 3 MEDICAL REIMBURSEMENT fpfdRlk izfriwfrZ 304 32499 30000 30000 30000

31 210 20 6 DAILY ALLOWANCE nSfud HkÙkk 303 25 50 25 25

31 210 20 9 LTC vodk'k ;k=kk fj;k;r 303 123 1000 500 500

31 210 20 9 LTC vodk'k ;k=kk fj;k;r 304 2701 3000 3000 3000

31 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 36905 35838 34819 34883

31 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

31 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 3719 2098 3094 3249

31 210 40 13 COMPOSITE TRANSFER GRANT la;ksftr gLrkarfjr vuqnku 303 0 500 200 300

31 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 3719 2598 3294 3549

31 210 50 WAGES etnwjh

31 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 303 34 0 0 0

31 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 29 42 47

31 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 34 29 42 47

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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eq[; 'kh"kZ

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

31 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 102796 105834 98115 105268

31 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

31 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

31 220 11 3 SECURITY AND SURVEILLANCE EXPENSES lqj{kk ,oa fuxjkuh O;; 303 0 4200 8000 4800

31 220 11 3 SECURITY AND SURVEILLANCE EXPENSES lqj{kk ,oa fuxjkuh O;; 309 784 917 1100 1100

31 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 784 5117 9100 5900

31 220 12 COMMUNICATION EXPENSES lapkj O;;

31 220 12 0 COMMUNICATION EXPENSES lapkj O;; 303 147 170 170 170

31 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 147 170 170 170

31 220 60 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku

31 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 303 37 205 200 200

31 220 60 SUB‐TOTAL  : ADVERTISEMENT & PUBLICITY CAMPAIGN

mi&;ksx% foKkiu ,oa izpkj vfHk;ku 37 205 200 200

31 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

31 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 303 198 200 400 400

31 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 198 200 400 400

31 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 1166 5692 9870 6670

31 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

31 230 52 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou

31 230 52 0 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou 102 3406 3406 3958 3958

31 230 52 1 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer o j[kj[kko 101 209 209 209 209

31 230 52 1 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer o j[kj[kko 103 1012 1013 967 967

31 230 52 SUB‐TOTAL  : REPAIR & MAINTENANCE‐BUILDINGS

mi&;ksx% ejEer ,oa j[kj[kko& Hkou 4627 4628 5134 5134

31 230 53 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

31 230 53 SUB‐TOTAL  : REPAIR & MAINTENANCE‐VEHICLES mi&;ksx% ejEer ,oa j[kj[kko&okgu 0 0 0 0

31 230 80 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;;

31 230 80 0 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;; 303 5 50 0 0

31 230 80 24 IMMUNISATION izfrj{k.k 303 323 500 300 500

31 230 80 44 STG. OF HEALTH EDN.UNIT Lok-f'k{kk bdkbZ dk l'kfDrdj.k 303 60 100 100 100

31 230 80 SUB‐TOTAL  : OTHER OPERATING & MAINTENANCE EXPENSES

mi&;ksx% vU;ifjpkyu ,oa j[kj[kko

O;; 388 650 400 600

31 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 5015 5278 5534 5734

31 260REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

jktLo vuqnku] va'knku rFkk vkfFkZd

lgk;rk

31 260 40 PLAN REVENUE EXPENDITURE ;kstuk jktLo O;;

31 260 40 SUB‐TOTAL  : PLAN REVENUE EXPENDITURE mi&;ksx% ;kstuk jktLo O;; 0 0 0 0

31 260 TOTAL  : REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

;ksx% jktLo vuqnku] va'knku rFkk

vkfFkZd lgk;rk 0 0 0 0

31 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

31 410 10 LAND Hkwfe

31 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

31 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

31 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% la;a=k ,oa e'khujh 0 0 0 0

31 410 50 VEHICLES okgu

31 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 0 0

31 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

31 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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'kh"kZ

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

31 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

31 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 0 0 0

31 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

31 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

31 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 0 0 0

31 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

31 412 40 GENERAL lkekU;

31 412 40 0 GENERAL lkekU; 313 0 500 0 500

31 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 0 500 0 500

31 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 0 500 0 500

31 460 LOANS, ADVANCES & DEPOSITS Í.k vfxze rFkk tek

31 460 10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa gsrq Í.k rFkk vfxze

31 460 10 SUB‐TOTAL  : LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx% deZpkfj;ksa gsrq Í.k rFkk

vfxze 0 0 0 0

31 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k vfxze rFkk tek 0 0 0 0

31 TOTAL  : REVENUE EXPENDITURE  : PUBLIC HEALTH

;ksx% jktLo O;;% tu LokLF; 108977 116804 113519 117672

31 TOTAL  : CAPITAL EXPENDITURE  : PUBLIC HEALTH

;ksx% iw¡thxr O;;% tu LokLF; 0 500 0 500

32 EPIDEMIC PREVENTION / CONTROL egkekjh jksdFkke@fu;a=k.k

32 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

32 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

32 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 143009 150049 133990 149251

32 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 143009 150049 133990 149251

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

32 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

32 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 23238 30684 7435 7807

32 210 20 6 DAILY ALLOWANCE nSfud HkÙkk 303 0 50 25 50

32 210 20 9 LTC vodk'k ;k=kk fj;k;r 303 57 500 200 500

32 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 23295 31234 7660 8357

32 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

32 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 6355 5990 8161 8570

32 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 6355 5990 8161 8570

32 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 172659 187273 149811 166178

32 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

32 220 12 COMMUNICATION EXPENSES lapkj O;;

32 220 12 0 COMMUNICATION EXPENSES lapkj O;; 303 268 200 200 200

32 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 268 200 200 200

32 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

32 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 303 1244 2000 2000 1500

32 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 1244 2000 2000 1500

32 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 1512 2200 2200 1700

32 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

32 230 53 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu

32 230 53 0 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu 302 1428 2000 1600 1600

32 230 53 SUB‐TOTAL  : REPAIR & MAINTENANCE‐VEHICLES mi&;ksx% ejEer ,oa j[kj[kko&okgu 1428 2000 1600 1600

32 230 80 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;;

32 230 80 41 STG. OF EPIDEMIOLOGY UNIT egkekjh foKku bdkbZ dk l'kfDrdj.k 303 1100 1000 1000 1000

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

32 230 80 43 ANTI MALARIA OPERATIONS eysfj;kjks/h vfHk;ku 303 12499 10000 12700 10000

32 230 80 SUB‐TOTAL  : OTHER OPERATING & MAINTENANCE EXPENSES

mi&;ksx% vU; ifjpkyu ,oa j[kj[kko

O;; 13599 11000 13700 11000

32 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 15027 13000 15300 12600

32 260REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

jktLo vuqnku] va'knku rFkk vkfFkZd

lgk;rk

32 260 40 PLAN REVENUE EXPENDITURE ;kstuk jktLo O;;

32 260 40 SUB‐TOTAL  : PLAN REVENUE EXPENDITURE mi&;ksx% ;kstuk jktLo O;; 0 0 0 0

32 260 TOTAL  : REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

;ksx% jktLo vuqnku] va'knku rFkk

vkfFkZd lgk;rk 0 0 0 0

32 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

32 410 10 LAND Hkwfe

32 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

32 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

32 410 40 0 PLANT & MACHINERY la;a=k ,oa e'khujh 303 1000 500 0 0

32 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% l;a=k ,oa e'khujh 1000 500 0 0

32 410 50 VEHICLES okgu

32 410 50 5 VANS oSu 303 0 0 350 0

32 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 350 0

32 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

32 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 0 0 0

32 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

32 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

32 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

32 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

32 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 1000 500 350 0

32 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

32 412 40 GENERAL lkekU;

32 412 40 0 GENERAL lkekU; 313 0 500 0 500

32 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 0 500 0 500

32 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 0 500 0 500

32TOTAL  : REVENUE EXPENDITURE  : EPIDEMIC PREVENTION / CONTROL

;ksx% jktLo O;;% egkekjh

jksdFkke@fu;a=k.k 189198 202473 167311 180478

32TOTAL  : CAPITAL EXPENDITURE  : EPIDEMIC PREVENTION / CONTROL

;ksx% iw¡thxr O;;% egkekjh

jksdFkke@fu;a=k.k 1000 1000 350 500

33 FAMILY PLANNING ifjokj fu;kstu

33 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

33 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

33 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 837 1089 679 756

33 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 837 1089 679 756

33 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

33 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 95 109 80 84

33 210 20 9 LTC vodk'k ;k=kk fj;k;r 303 0 200 100 100

33 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 95 309 180 184

33 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

33 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 0 0 0 0

33 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 932 1398 859 940

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

33 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

33 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

33 220 11 1 ELECTRICITY CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq fo|qr izHkkj 303 15035 15000 15000 15000

33 220 11 2 WATER CHARGES FOR INTERNAL USE vkUrfjd mi;ksx gsrq ty izHkkj 303 12479 12500 12500 12500

33 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 27514 27500 27500 27500

33 220 12 COMMUNICATION EXPENSES lapkj O;;

33 220 12 0 COMMUNICATION EXPENSES lapkj O;; 303 0 10 0 10

33 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 0 10 0 10

33 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

33 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 303 3 50 10 25

33 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 3 50 10 25

33 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 27517 27560 27510 27535

33 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

33 230 53 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu

33 230 53 SUB‐TOTAL  : REPAIR & MAINTENANCE‐VEHICLES mi&;ksx% ejEer ,oa j[kj[kko&okgu 0 0 0 0

33 230 80 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;;

33 230 80 SUB‐TOTAL  : OTHER OPERATING & MAINTENANCE EXPENSES

mi&;ksx% vU; ifjpkyu ,oa j[kj[kko

O;; 0 0 0 0

33 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 0 0 0 0

33 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

33 410 10 LAND Hkwfe

33 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

33 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

33 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% la;a=k ,oa e'khujh 0 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

33 410 50 VEHICLES okgu

33 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 0 0

33 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

33 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 0 0 0

33 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

33 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 0 0 0

33 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

33 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

33 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 0 0 0

33 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

33 412 40 GENERAL lkekU;

33 412 40 0 GENERAL lkekU; 313 0 500 0 500

33 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 0 500 0 500

33 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 0 500 0 500

33 TOTAL  : REVENUE EXPENDITURE  : FAMILY PLANNING

;ksx% jktLo O;;% ifjokj fu;kstu 28449 28958 28369 28475

33 TOTAL  : CAPITAL EXPENDITURE  : FAMILY PLANNING

;ksx% iw¡thxr O;;% ifjokj fu;kstu 0 500 0 500

34 PRIMARY HEALTH CARE izkFkfed LokLF; ns[kHkky

34 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

34 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

34 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 227011 229424 234132 260800

34 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 227011 229424 234132 260800

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

34 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

34 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 11814 13345 9596 10076

34 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 11814 13345 9596 10076

34 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

34 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 9500 10285 2441 2563

34 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 9500 10285 2441 2563

34 210 50 WAGES etnwjh

34 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 304 31 0 0 0

34 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 27 31 35

34 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 31 27 31 35

34 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 248356 253081 246200 273474

34 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

34 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

34 220 11 3 SECURITY AND SURVEILLANCE EXPENSES lqj{kk ,oa fuxjkuh O;; 309 7104 7105 7920 7920

34 220 11 4 SANITATION EXPENSES LoPNrk O;; 101 0 0 200 500

34 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 7104 7105 8120 8420

34 220 21 PRINTING & STATIONERY çdk'ku ,oa LVs'kujh

34 220 21 0 PRINTING & STATIONERY çdk'ku ,oa LVs'kujh 303 0 50 10 10

34 220 21 SUB‐TOTAL  : PRINTING & STATIONERY mi&;ksx% çdk'ku ,oa LVs'kujh 0 50 10 10

34 220 52 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd

34 220 52 3 OTHER PROFESSIONAL EXPENSES vU; O;olkf;d O;; 303 816 400 800 500

34 220 52 SUB‐TOTAL  : PROFESSIONAL & OTHER FEES mi&;ksx% O;olkf;d ,oa vU; 'kqYd 816 400 800 500

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

34 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

34 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 303 0 50 10 10

34 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 304 360 700 500 700

34 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 360 750 510 710

34 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 8280 8305 9440 9640

34 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

34 230 52 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& okgu

34 230 52 0 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& okgu 122 760 770 770 770

34 230 52 SUB‐TOTAL  : REPAIR & MAINTENANCE‐BUILDINGS

mi&;ksx% ejEer ,oa j[kj[kko&okgu 760 770 770 770

34 230 53 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu

34 230 53 0 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu 302 49 100 80 80

34 230 53 SUB‐TOTAL  : REPAIR & MAINTENANCE‐VEHICLES mi&;ksx% ejEer ,oa j[kj[kko& okgu 49 100 80 80

34 230 80 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;;

34 230 80 24 IMMUNISATION izfrj{k.k 303 0 20 10 10

34 230 80 53 AYURVEDIC MEDICINE आयुव दक vkS"kf/;k¡ 304 2482 7500 10000 23000

34 230 80 54 HOMEOPATHIC MEDICINES gksE;ksiSfFkd vkS"kf/;k¡ 304 153 1400 2700 5500

34 230 80 63 UNANI MEDICINES ;wukuh vkS"kf/;k¡ 304 0 1000 1500 4000

34 230 80 SUB‐TOTAL  : OTHER OPERATING & MAINTENANCE EXPENSES

mi&;ksx% vU; ifjpkyu ,oa j[kj[kko

O;; 2635 9920 14210 32510

34 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 3444 10790 15060 33360

34 260REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

jktLo vuqnku] va'knku rFkk vkfFkZd

lgk;rk

34 260 40 PLAN REVENUE EXPENDITURE ;kstuk jktLo O;;

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

34 260 40 SUB‐TOTAL  : PLAN REVENUE EXPENDITURE mi&;ksx% ;kstuk jktLo O;; 0 0 0 0

34 260 TOTAL  : REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

;ksx% jktLo vuqnku] va'knku rFkk

vkfFkZd lgk;rk 0 0 0 0

34 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

34 410 10 LAND Hkwfe

34 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

34 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

34 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% la;a=k ,oa e'khujh 0 0 0 0

34 410 50 VEHICLES okgu

34 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 0 0

34 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

34 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 0 0 0

34 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

34 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 0 0 0

34 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

34 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

34 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 0 0 0

34 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

34 412 20 SPECIAL FUND fo'ks"k fuf/

34 412 20 SUB‐TOTAL  : SPECIAL FUND mi&;ksx% fo'ks"k fuf/ 0 0 0 0

34 412 40 GENERAL lkekU;

34 412 40 0 GENERAL lkekU; 101 27 1500 4700 600

34 412 40 0 GENERAL lkekU; 102 1000 1000 1600 1000

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

34 412 40 0 GENERAL lkekU; 103 0 2500 2000 500

34 412 40 0 GENERAL lkekU; 313 0 500 0 500

34 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 1027 5500 8300 2600

34 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 1027 5500 8300 2600

34TOTAL  : REVENUE EXPENDITURE  : PRIMARY HEALTH CARE

;ksx% jktLo O;;% izkFkfed LokLF;

ns[kHkky 260080 272176 270700 316474

34TOTAL  : CAPITAL EXPENDITURE  : PRIMARY HEALTH CARE

;ksx% iw¡thxr O;;% izkFkfed LokLF;

ns[kHkky 1027 5500 8300 2600

35 HOSPITAL SERVICES fpfdRlky; lsok;sa

35 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

35 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

35 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 406764 431550 376531 419418

35 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 406764 431550 376531 419418

35 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

35 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 13767 15797 11546 12123

35 210 20 6 DAILY ALLOWANCE nSfud HkÙkk 304 104 200 200 200

35 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 13871 15997 11746 12323

35 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

35 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 6838 5722 3163 3321

35 210 40 3 CONTRIBUTION TO CPF Hkfo"; fuf/ gsrq va'knku 334 13 24 0 0

35 210 40 13 COMPOSITE TRANSFER GRANT la;ksftr gLrkarfjr vuqnku 304 24 200 200 200

35 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 6875 5946 3363 3521

35 210 50 WAGES etnwjh

35 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 304 160 250 700 700

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

35 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 304 2123 1000 5500 6000

35 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 304 1290 170 1200 1200

35 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 309 17 0 0 0

35 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 906 1223 1370

35 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 3590 2326 8623 9270

35 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 431100 455819 400263 444532

35 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

35 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

35 220 11 3 SECURITY AND SURVEILLANCE EXPENSES lqj{kk ,oa fuxjkuh O;; 309 13125 15813 17495 17495

35 220 11 4 SANITATION EXPENSES LoPNrk O;; 304 26572 30000 30000 30000

35 220 11 5 OTHER OFFICE MAINTENANCE EXPENSES vU; dk;kZy;h j[kj[kko O;; 304 1484 1500 3500 4000

35 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 41181 47313 50995 51495

35 220 12 COMMUNICATION EXPENSES lapkj O;;

35 220 12 0 COMMUNICATION EXPENSES lapkj O;; 304 1596 2000 1800 2000

35 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 1596 2000 1800 2000

35 220 20 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡

35 220 20 0 BOOKS & PERIODICALS iqLrdsa ,oa if=kdk,¡ 304 393 400 400 400

35 220 20 SUB‐TOTAL  : BOOKS & PERIODICALS mi&;ksx% iqLrdsa ,oa if=kdk,¡ 393 400 400 400

35 220 21 PRINTING & STATIONERY çdk'ku ,oa LVs'kujh

35 220 21 0 PRINTING & STATIONERY çdk'ku ,oa LVs'kujh 304 803 1500 1000 2000

35 220 21 SUB‐TOTAL  : PRINTING & STATIONERY mi&;ksx% çdk'ku ,oa LVs'kujh 803 1500 1000 2000

35 220 40 INSURANCE chek

35 220 40 0 INSURANCE chek 304 0 0 0 200

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

35 220 40 SUB‐TOTAL  : INSURANCE mi&;ksx% chek 0 0 0 200

35 220 52 PROFESSIONAL & OTHER FEES O;olkf;d ,oa vU; 'kqYd

35 220 52 1 EVALUATION & CONSULTATION STUDY CHARGES / WORK STUDY

ewY;kadu ,oa ijke'kZ vè;;u izHkkj@dk;Z

vè;;u 304 350 500 300 400

35 220 52 SUB‐TOTAL  : PROFESSIONAL & OTHER FEES mi&;ksx% O;olkf;d ,oa vU; 'kqYd 350 500 300 400

35 220 60 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku

35 220 60 1 HOSPITALITY EXPENSES vkfrF; O;; 304 141 250 400 400

35 220 60 SUB‐TOTAL  : ADVERTISEMENT & PUBLICITY CAMPAIGN

mi&;ksx% foKkiu ,oa izpkj vfHk;ku 141 250 400 400

35 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

35 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 304 1482 1500 500 1000

35 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 1482 1500 500 1000

35 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 45946 53463 55395 57895

35 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

35 230 51 REPAIR & MAINTENANCE‐CIVIC AMENITIES ejEer ,oa j[kj[kko & ukxfjd lqfo/k,¡

35 230 51 SUB‐TOTAL  : REPAIR & MAINTENANCE‐CIVIC AMENITIES

mi&;ksx% ejEer ,oa j[kj[kko &

ukxfjd lqfo/k,¡ 0 0 0 0

35 230 53 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu

35 230 53 0 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu 302 36 100 80 80

35 230 53 SUB‐TOTAL  : REPAIR & MAINTENANCE‐VEHICLES mi&;ksx% ejEer ,oa j[kj[kko&okgu 36 100 80 80

35 230 59 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko&vU;

35 230 59 0 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko&vU; 304 4997 5000 5000 5000

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

35 230 59 45 EFFLUENT TREATMENT PLANT izokg mipkj la;aË 102 296 500 500 500

35 230 59 SUB‐TOTAL  : REPAIR & MAINTENANCE‐OTHERS mi&;ksx% ejEer ,oa j[kj[kko&vU; 5293 5500 5500 5500

35 230 80 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;;

35 230 80 7 DIET EXPENSES vkgkj O;; 304 1429 1800 1800 1800

35 230 80 47 ALLOPATHIC MEDICINES vaxzsth vkS"kf/;k¡ 304 66982 67500 67500 67500

35 230 80 51 PETTY EQUIPMENTS y?kq midj.k 304 22153 5500 7500 6000

35 230 80 57 PROCUREMENT OF LAB ITEMS CONSUMABLES dUtqescYl ySc enksa dh izkfIrA 304 0 7700 4100 3000

35 230 80 58 PROCUREMENT OF LAB CHEMICALS CONSUMABLES

dUtqescYl ySc dSfedyksa dh izkfIrA 304 0 3700 5000 4000

35 230 80 59 PROCUREMENT OF COTTON BANDAGE & DRESSING MATERIALS

dkWVu cS.Mst rFkk MªSflax lkefxz;ksa dh

izkfIrA 304 0 2600 4000 3000

35 230 80 60 PROCUREMENT OF SURGICAL DISPOSABLES lftZdy fMLikslscyksa dh izkfIrA 304 0 10200 7400 7400

35 230 80 61 PROCUREMENT OF ORTHO CONSUMABLES vksFkksZ dUtqescYl dh izkfIrA 304 0 2800 1000 1000

35 230 80 62 PROCUREMENT OF DENTAL MATERIALS nar lkefxz;ksa dh izkfIrA 304 0 2500 800 1800

35 230 80 SUB‐TOTAL  : OTHER OPERATING & MAINTENANCE EXPENSES

mi&;ksx% vU; ifjpkyu ,oa j[kj[kko

O;; 90564 104300 99100 95500

35 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 95893 109900 104680 101080

35 280 PRIOR PERIOD ITEM iwoZ vof/ en

35 280 80 OTHER EXPENSES vU; &O;;

35 280 80 SUB‐TOTAL  : OTHER EXPENSES mi&;ksx% vU;&O;; 0 0 0 0

35 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en 0 0 0 0

35 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

35 410 10 LAND Hkwfe

35 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

35 410 20 BUILDINGS Hkou

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

35 410 20 SUB‐TOTAL  : BUILDINGS mi&;ksx% Hkou 0 0 0 0

35 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

35 410 40 11 TOOLS & EQUIPMENT vkStkj o midj.k 304 887 1500 2500 1500

35 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% l;a=k ,oa e'khujh 887 1500 2500 1500

35 410 50 VEHICLES okgu

35 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 0 0

35 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

35 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 0 0 0

35 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

35 410 70 0 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k 304 3278 0 300 300

35 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 3278 0 300 300

35 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

35 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

35 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 4165 1500 2800 1800

35 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

35 412 20 SPECIAL FUND fo'ks"k fuf/

35 412 20 SUB‐TOTAL  : SPECIAL FUND mi&;ksx% fo'ks"k fuf/ 0 0 0 0

35 412 30 SPECIFIC SCHEMES fof'k"V ;kstuk,aW

35 412 30 SUB‐TOTAL  : SPECIFIC SCHEMES mi&;ksx% fof'k"V ;kstuk,aW 0 0 0 0

35 412 40 GENERAL lkekU;

35 412 40 0 GENERAL lkekU; 102 4490 3437 31000 64000

35 412 40 0 GENERAL lkekU; 103 0 200 0 500

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

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dksM

foLr`r

'kh"kZ

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dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

35 412 40 0 GENERAL lkekU; 109 629 50000 2000 5500

35 412 40 0 GENERAL lkekU; 111 2795 7500 3000 1500

35 412 40 0 GENERAL lkekU; 201 0 0 2500 0

35 412 40 0 GENERAL lkekU; 213 2375 700 1900 20500

35 412 40 0 GENERAL lkekU; 304 16406 31100 18100 11300

35 412 40 0 GENERAL lkekU; 313 0 50500 0 500

35 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 26695 143437 58500 103800

35 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 26695 143437 58500 103800

35 460 LOANS, ADVANCES & DEPOSITS Í.k] vfxze ,oa tek

35 460 10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze

35 460 10 SUB‐TOTAL  : LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx% deZpkfj;ksa dks Í.k ,oa

vfxze 0 0 0 0

35 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k] vfxze rFkk tek 0 0 0 0

35TOTAL  : REVENUE EXPENDITURE  : HOSPITAL SERVICES

;ksx% jktLo O;;% fpfdRlky; lsok,¡ 572939 619182 560338 603507

35TOTAL  : CAPITAL EXPENDITURE  : HOSPITAL SERVICES

;ksx% iw¡thxr O;;% fpfdRlky; lsok,¡ 30860 144937 61300 105600

37 VITAL STATISTICS egÙoiw.kZ vkadM+s

37 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

37 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

37 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 11201 11576 10546 11747

37 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 11201 11576 10546 11747

37 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

37 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 595 709 567 595

37 210 20 6 DAILY ALLOWANCE nSfud HkÙkk 303 12 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

37 210 20 9 LTC vodk'k ;k=kk fj;k;r 303 2 200 200 200

37 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 609 909 767 795

37 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

37 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 0 0 0 0

37 210 50 WAGES etnwjh

37 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 303 68 0 0 0

37 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 61 86 96

37 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 68 61 86 96

37 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 11878 12546 11399 12638

37 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

37 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

37 220 11 3 SECURITY AND SURVEILLANCE EXPENSES lqj{kk ,oa fuxjkuh O;; 309 909 917 1100 1100

37 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 909 917 1100 1100

37 220 12 COMMUNICATION EXPENSES lapkj O;;

37 220 12 0 COMMUNICATION EXPENSES lapkj O;; 303 20 50 80 100

37 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 20 50 80 100

37 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

37 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 303 639 600 800 580

37 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 639 600 800 580

37 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 1568 1567 1980 1780

37 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

37 230 80 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;;

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

37 230 80 SUB‐TOTAL  : OTHER OPERATING & MAINTENANCE EXPENSES

mi&;ksx% vU; ifjpkyu ,oa j[kj[kko

O;; 0 0 0 0

37 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 0 0 0 0

37 260REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

jktLo vuqnku] va'knku rFkk vkfFkZd

lgk;rk

37 260 40 PLAN REVENUE EXPENDITURE ;kstuk jktLo O;;

37 260 40 SUB‐TOTAL  : PLAN REVENUE EXPENDITURE mi&;ksx% ;kstuk jktLo O;; 0 0 0 0

37 260 TOTAL  : REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

;ksx% jktLo vuqnku] va'knku rFkk

vkfFkZd lgk;rk 0 0 0 0

37 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

37 410 10 LAND Hkwfe

37 410 10 SUB‐TOTAL  : LAND mi&;ksx% Hkwfe 0 0 0 0

37 410 40 PLANT & MACHINERY la;a=k ,oa e'khujh

37 410 40 SUB‐TOTAL  : PLANT & MACHINERY mi&;ksx% la;a=k ,oa e'khujh 0 0 0 0

37 410 50 VEHICLES okgu

37 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 0 0

37 410 60 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k

37 410 60 0 OFFICE AND OTHER EQUIPMENTS dk;kZy; ,oa vU; midj.k 303 0 100 50 50

37 410 60 SUB‐TOTAL  : OFFICE AND OTHER EQUIPMENTS mi&;ksx% dk;kZy; ,oa vU; midj.k 0 100 50 50

37 410 70 FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

iQuhZpj] fiQDlpj] fiQfVax rFkk fo|qrh;

midj.k

37 410 70 SUB‐TOTAL  : FURNITURE,FIXTURE,FITTINGS AND ELECTRICAL APPLIANCES

mi&;ksx% iQuhZpj] fiQDlpj] fiQfVax

rFkk fo|qrh; midj.k 0 0 0 0

37 410 80 OTHER FIXED ASSETS vU; LFkk;h ifjlEifÙk;k¡

37 410 80 SUB‐TOTAL  : OTHER FIXED ASSETS mi&;ksx% vU; LFkk;h ifjlEifÙk;k¡ 0 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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foLr`r

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

37 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 100 50 50

37 412 CAPITAL WORK IN PROGRESS izxfr'khy iw¡thxr dk;Z

37 412 40 GENERAL lkekU;

37 412 40 SUB‐TOTAL  : GENERAL mi&;ksx% lkekU; 0 0 0 0

37 412 TOTAL  : CAPITAL WORK IN PROGRESS ;ksx% izxfr'khy iw¡thxr dk;Z 0 0 0 0

37 460 LOANS, ADVANCES & DEPOSITS Í.k] vfxze ,oa tek

37 460 10 LOANS AND ADVANCES TO EMPLOYEES deZpkfj;ksa dks Í.k ,oa vfxze

37 460 10 SUB‐TOTAL  : LOANS AND ADVANCES TO EMPLOYEES

mi&;ksx% deZpkfj;ksa dks Í.k ,oa

vfxze 0 0 0 0

37 460 TOTAL  : LOANS, ADVANCES & DEPOSITS ;ksx% Í.k] vfxze rFkk tek 0 0 0 0

37 TOTAL  : REVENUE EXPENDITURE  : VITAL STATISTICS

;ksx% jktLo O;;%Z egÙoiw.kZ vkadM+s 13446 14113 13379 14418

37 TOTAL  : CAPITAL EXPENDITURE  : VITAL STATISTICS

;ksx% iw¡thxr O;;% egÙoiw.kZ vkadM+s 0 100 50 50

38 PREVENTION OF FOOD ADULTERATION [kk| vifeJ.k jksdFkke

38 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

38 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

38 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 0 0 0 0

38 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

38 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 0 0 0 0

38 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 0 0 0 0

38TOTAL  : REVENUE EXPENDITURE  : PREVENTION OF FOOD ADULTERATION

;ksx% jktLo O;;% [kk| vifeJ.k

jksdFkke 0 0 0 0

38TOTAL  : CAPITAL EXPENDITURE  : PREVENTION OF FOOD ADULTERATION

;ksx% iw¡thxr O;;% [kk| vifeJ.k

jksdFkke 0 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

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Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

39 AMBULANCE/HEARSE SERVICES ,EcqySal@'ko okgu lsok,¡

39 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

39 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

39 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 0 0 0 0

39 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

39 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 0 0 0 0

39 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 0 0 0 0

39 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

39 230 40 HIRE CHARGES HkkM+k

39 230 40 2 VEHICLES okgu 304 2459 3000 2500 2500

39 230 40 SUB‐TOTAL  : HIRE CHARGES mi&;ksx% HkkM+k 2459 3000 2500 2500

39 230 53 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu

39 230 53 SUB‐TOTAL  : REPAIR & MAINTENANCE‐VEHICLES mi&;ksx% ejEer ,oa j[kj[kko&okgu 0 0 0 0

39 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 2459 3000 2500 2500

39 280 PRIOR PERIOD ITEM iwoZ vof/ en

39 280 40 OTHER INCOME vU; vk;

39 280 40 1 UNSPECIFIED RECEIPTS vfufnZ"V izkfIr;k¡ 207 1979 0 0 0

39 280 40 SUB‐TOTAL  : OTHER INCOME mi&;ksx% vU; vk; 1979 0 0 0

39 280 TOTAL  : PRIOR PERIOD ITEM ;ksx% iwoZ vof/ en 1979 0 0 0

39 410 FIXED ASSETS LFkk;h ifjlEifÙk;k¡

39 410 50 VEHICLES okgu

39 410 50 0 VEHICLES okgu 313 0 0 0 4400

39 410 50 SUB‐TOTAL  : VEHICLES mi&;ksx% okgu 0 0 0 4400

39 410 TOTAL  : FIXED ASSETS ;ksx% LFkk;h ifjlEifÙk;k¡ 0 0 0 4400

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

39TOTAL  : REVENUE EXPENDITURE  : AMBULANCE/HEARSE SERVICES

;ksx% jktLo O;;% ,Ecqysal@'ko okgu

lsok,¡ 4438 3000 2500 2500

39TOTAL  : CAPITAL EXPENDITURE  : AMBULANCE/HEARSE SERVICES

;ksx% iw¡thxr O;;% ,Ecqysal@'ko okgu

lsok,¡ 0 0 0 4400

41 SOLID WASTE MANAGEMENT Bksl dwM+k izca/u

41 210 ESTABLISHMENT EXPENSES laLFkkiuk O;;

41 210 10 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul

41 210 10 0 SALARIES,WAGES AND BONUS osru] etnwjh rFkk cksul 334 792554 895913 909271 1012837

41 210 10 SUB‐TOTAL  : SALARIES,WAGES AND BONUS mi&;ksx% osru] etnwjh rFkk cksul 792554 895913 909271 1012837

41 210 20 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks

41 210 20 0 BENEFITS AND ALLOWANCES ykHk ,oa HkÙks 334 24657 19883 16749 17586

41 210 20 9 LTC vodk'k ;k=kk fj;k;r 303 821 1500 1000 1500

41 210 20 9 LTC vodk'k ;k=kk fj;k;r 306 0 100 200 200

41 210 20 13 HONORARIUM ‐ GROUP 'D' ekuns; &xzqi ^Mh* 303 0 0 1000 3000

41 210 20 27 INSURANCE SCHEME FOR RMR/TMR/CONTRACTUAL WORKERS

vkj,evkj@Vh,evkj@vuqcaf/r

deZpkfj;ksa ds fy;s chek ;kstuk 303 0 0 200 300

41 210 20 SUB‐TOTAL  : BENEFITS AND ALLOWANCES mi&;ksx% ykHk ,oa HkÙks 25478 21483 19149 22586

41 210 40 OTHER TERMINAL & RETIREMENT BENEFITS vU; lsokar rFkk lsok&fuo`Ùk ykHk

41 210 40 1 LEAVE ENCASHMENT NqV~Vh uxnhdj.k 334 15037 14277 15049 15801

41 210 40 SUB‐TOTAL  : OTHER TERMINAL & RETIREMENT BENEFITS

mi&;ksx% vU; lsokar rFkk

lsok&fuo`Ùk ykHk 15037 14277 15049 15801

41 210 50 WAGES etnwjh

41 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 302 10 0 0 0

41 210 50 1 WAGES‐RMR etnwjh & vkj,evkj 303 109339 108250 108250 110000

41 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 302 4 0 0 0

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ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

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Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

41 210 50 2 WAGES‐TMR etnwjh & Vh,evkj 303 48908 60000 57500 60000

41 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 302 30 80 80 80

41 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 303 14595 22500 20000 20000

41 210 50 3 NDMC CONTRIBUTION TOWARDS EPF AND EPSbZih,iQ rFkk bZih,l ds fy, u-fn-u-

ifj"kn~ dk va'knku A 334 0 21 42 47

41 210 50 SUB‐TOTAL  : WAGES mi&;ksx% etnwjh 172886 190851 185872 190127

41 210 TOTAL  : ESTABLISHMENT EXPENSES ;ksx% laLFkkiuk O;; 1005955 1122524 1129341 1241351

41 220 ADMINISTRATIVE EXPENSES iz'kklfud O;;

41 220 10 RENT, RATES AND TAXES fdjk;k] njsa rFkk dj

41 220 10 1 GROUND RENT FOR LAND Hkwfe gsrq Hkw&fdjk;k 306 339 340 340 340

41 220 10 SUB‐TOTAL  : RENT, RATES AND TAXES mi&;ksx% fdjk;k] njsa rFkk dj 339 340 340 340

41 220 11 OFFICE MAINTENANCE dk;kZy; j[kj[kko

41 220 11 3 SECURITY AND SURVEILLANCE EXPENSES lqj{kk ,oa fuxjkuh O;; 309 3173 3208 3628 3628

41 220 11 SUB‐TOTAL  : OFFICE MAINTENANCE mi&;ksx% dk;kZy; j[kj[kko 3173 3208 3628 3628

41 220 12 COMMUNICATION EXPENSES lapkj O;;

41 220 12 0 COMMUNICATION EXPENSES lapkj O;; 303 303 1000 350 350

41 220 12 SUB‐TOTAL  : COMMUNICATION EXPENSES mi&;ksx% lapkj O;; 303 1000 350 350

41 220 60 ADVERTISEMENT & PUBLICITY CAMPAIGN foKkiu ,oa izpkj vfHk;ku

41 220 60 SUB‐TOTAL  : ADVERTISEMENT & PUBLICITY CAMPAIGN

mi&;ksx% foKkiu ,oa izpkj vfHk;ku 0 0 0 0

41 220 80 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;;

41 220 80 2 OTHER ADMINISTRATIVE EXPENSES vU; iz'kklfud O;; 303 3498 3000 3000 3000

41 220 80 SUB‐TOTAL  : OTHER ADMINISTRATIVE EXPENSES mi&;ksx% vU; iz'kklfud O;; 3498 3000 3000 3000

i`"B 289 page 289

Page 296: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

41 220 TOTAL  : ADMINISTRATIVE EXPENSES ;ksx% iz'kklfud O;; 7313 7548 7318 7318

41 230 OPERATIONS & MAINTENANCE ifjpkyu ,oa j[kj[kko

41 230 52 REPAIR & MAINTENANCE‐BUILDINGS ejEer ,oa j[kj[kko& Hkou

41 230 52 1 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer o j[kj[kko 101 500 500 500 500

41 230 52 SUB‐TOTAL  : REPAIR & MAINTENANCE‐BUILDINGS

mi&;ksx% ejEer ,oa j[kj[kko& Hkou 500 500 500 500

41 230 53 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu

41 230 53 0 REPAIR & MAINTENANCE‐VEHICLES ejEer ,oa j[kj[kko& okgu 302 465 2500 2000 2000

41 230 53 17 MECHANICAL ROAD SWEEPERS ;kaf=kdh lM+d liQkbZdehZ 125 9816 15000 15000 15000

41 230 53 SUB‐TOTAL  : REPAIR & MAINTENANCE‐VEHICLES mi&;ksx% ejEer ,oa j[kj[kko & okgu 10281 17500 17000 17000

41 230 59 REPAIR & MAINTENANCE‐OTHERS ejEer ,oa j[kj[kko&vU;

41 230 59 SUB‐TOTAL  : REPAIR & MAINTENANCE‐OTHERS mi&;ksx% ejEer ,oa j[kj[kko & vU; 0 0 0 0

41 230 80 OTHER OPERATING & MAINTENANCE EXPENSES vU; ifjpkyu ,oa j[kj[kko O;;

41 230 80 3 GARBAGE REMOVAL / CLEARANCE dwM+k gVkuk@liQkbZ 104 0 0 11550 2000

41 230 80 3 GARBAGE REMOVAL / CLEARANCE dwM+k gVkuk@liQkbZ 124 0 0 1398 0

41 230 80 3 GARBAGE REMOVAL / CLEARANCE dwM+k gVkuk@liQkbZ 125 0 0 8000 20000

41 230 80 3 GARBAGE REMOVAL / CLEARANCE dwM+k gVkuk@liQkbZ 303 245281 260000 260000 260000

41 230 80 SUB‐TOTAL  : OTHER OPERATING & MAINTENANCE EXPENSES

mi&;ksx% vU; ifjpkyu ,oa j[kj[kko

O;; 245281 260000 280948 282000

41 230 TOTAL  : OPERATIONS & MAINTENANCE ;ksx% ifjpkyu ,oa j[kj[kko 256062 278000 298448 299500

41 260REVENUE GRANTS, CONTRIBUTIONS & SUBSIDIES

jktLo vuqnku] va'knku rFkk vkfFkZd

lgk;rk

41 260 40 PLAN REVENUE EXPENDITURE ;kstuk jktLo O;;

i`"B 290 page 290

Page 297: NDMC COVER FINAL-new · fooj.k dzekad o.kZu i`"B la[;k Statement No. Page No. VOLUME-I अंक-1 I (BUD-3) Summary of Budget ctV lkj 1-1 II Position of New Delhi Municipal Fund

ctV 2017 - 18fooj.k IX O;; dk foLr`r fooj.k

DETAILED STATEMENT OF EXPENDITURE

BUDGET 2017‐18STATEMENT‐IX

dk;Z

lEiknu

dksM

eq[; 'kh"kZ

dksM

y?kq 'kh"kZ

dksM

foLr`r

'kh"kZ

dksM

vuqHkkx

dksM 2015-16 2016-17 2016-17 2017-18

Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku

Code HeadCode

HeadCode

FieldCode Actuals Budget

EstimatesRevised

EstimatesBudget

Estimates1 2 3 4 6 7 8 9 105

(#i;s gtkj esa ) ( ` in Thousand )

Description fooj.k

41 260 40 SUB‐TOTAL  : PLAN REVENUE EXPENDITURE mi&;ksx% ;kstuk jktLo O;; 0 0 0 0

41 260 TOTAL  : REVENUE GRANTS, CONTRIBUTIONS & S