Appendices Appendix IX (Refer paragraph 2.1.7; page33) Statement of various grants/appropriations where expenditure fell short by more than Rupees 10 crore in each case and also by more than 10 per cent of the provision Sr. Number and Major/Minor Head of Account, etc. Original Savings No. name of grants/ provision (per cent) appropriations (Rupees in crore) 1 6-Finance 2071-Pensions and other Retirement Benefits 160.25 17.48 01-Civil- (11) 104-Gratutities 2. 2049-Interst payments 111.67 01-Interest on Internal Debt 130.00 (86) 200-Interest on other Internal Debts 95-Loans from State Bank of India and other Banks 3. 115-Interest on Ways and Means Advances from 21.00 21.00 Reserve Bank of India (100) 4 99- Interest on State Provident Fund to Government 420.11 43.10 Servants other than All India Services Officers (10) 5. 8-Buildings and 5054-Capital Outlay on Roads and Bridges 175.58 74.81 Roads 04-District and Other Roads (43) 337-Road Works 98-Rural Roads 6. 03-State Highways 110.00 12.31 337-Road Works (11) 7. 4059-Captital Outlay on Public Works 27.24 17.83 01-Office Buildings (65) 051-Construction 99-District Administration 8. 4216-Capital Outlay on Housing 12.00 11.10 01-Government Residential Buildings (93) 106-General Pool Accommodation 98-District Administration 9. 9-Education 2202-General Education 160.00 117.06 01-Elementary Education (73) 101-Government Primary Schools 90-Sarva Shiksha Abhiyan 10. 03-University and Higher Education 73.43 22.57 103-Government Colleges and Institutes (31) 99-Institutes 11. 02-Secondary Education 23.12 18.62 109-Governemnt Secondary Schools (81) 94-Area Incentive Programme for Educationally Backward Minority 12 10-Medical and 2215-Water Supply and Sanitation 65.80 36.83 Public Health 01-Water Supply (56) 101-Urban Water Supply Programmes 99-Maintenance of Urban Water Supply and Sewerage 99-Energy Charges 13. 2210-Medical and Public Health 15.75 15.12 01-Urban Health Services Allopathy (97) 110-Hospital and Dispensaries 76-Grant of Financial Assistance for setting up of Trauma Centre at General Hospital, Sirsa 141 Audit Report (Civil) for the year ended 31 March 2005 Sr. Number and Major/Minor Head of Account, etc. Original Savings No. name of grants/ provision (per cent) appropriations (Rupees in crore) 14 4215-Capital Outlay on Water Supply and Sanitation 26.13 20.72 01-Water Supply (79) 101-Urban Water Supply 94-National Capital Region 15. 102-Rural Water Supply 10.00 10.00 88-Swajaldhara (100) 16. 90-Sector Reform Pilot Project 10.00 10.00 (100) 17. 02-Sewerage and Sanitation 22.00 19.31 101-Urban Sanitation Services (88) 92-Sewerage Treatment YAP 18. 14-Food and 4408-Capital Outlay on Food Storage and 1,247.06 166.57 Supplies Warehousing (13) 01-Food 101-Procurement and Supply 99-Grain Supply Scheme 19 97-Interest on Capital 95.00 63.05 (66) 20 15-Irrigation 2701-Major and Medium Irrigation 29.72 27.33 02-Major Irrigation-Non-Commercial (92) 001-Direction and Administration 97-Execution 21 01-Major Irrigation-Commercial 17.83 14.25 001-Direction and Administration (80) 91-Executive Engineers MPRP 22 02-Major Irrigation-Non-Commercial 20.35 20.35 800-Other expenditure (100) 97-Improved upgradation, operation and maintenance of Channels – Irrigation 23 4701-Capital Outlay on Major and Medium 12.00 12.00 Irrigation (100) 01-Major Irrigation Commercial 113-Modernisation and Lining of Canal System in Haryana 09-Construction 24 Public Debt 6003-Internal Debt of the State Government 2,000.00 110-Ways and Means Advances from the Reserve 2,000.00 (100) Bank of India 25. 107-Loans and Advances from State Bank of India 1,268.00 183.56 and Other Banks (14) 26. 25-Loans and 6801-Loans for Power Projects 47.95 47.95 Advances by 205-Transmission and Distribution (100) State 95-Loans for Accelerated Power Development Government Programme (APDP) 27 6860-Loans for Consumer Industries 50.00 48.40 04-Sugar (97) 101-Loans to Co-operative Sugar Mills 99-One time settlement of Loans Co-operative Sugar Mills, Bhuna, Kaithal, Meham, Panipat, Rohtak and Sonipat 28. 6702-Loans for Minor Irrgiation- 15.00 15.00 800-Other Loans- (100) 99-Loans to MITC for payment of compensation to its retrenched employees 142 Appendices Appendix X (Refer paragraph 2.1.8; page34) Statement of various grants/appropriations where expenditure exceeded the original provision by Rupees five crore or more and also by more than 10 per cent of original provision Sr. Number and Head of account Amount of excess No. name of grants/ expenditure/Percentage appropriations of provision within brackets (Rupees in crore) 1 4-Revenue 2245-Relief on account of natural calamities 5.32 80-General (355) 800-Other Expenditure 99-Hail Strom Relief 2. 4711-Capital outlay on Flood Control Projects 18.37 01-Flood Control (1837) 001-Direction and Administration 97-Execution 3 6-Finance 2071-Pensions and other Retirement Benefits 18.03 01-Civil (20) 102-Commuted value of Pensions 4. 105-Family Pensions 8.77 (12) 5. 2049-Interest Payments 7.21 04-Interest on Loans and Advances from Central (210) Government 104-Interest on Loans for Non-Plan Schemes 95-Police-Modernisation of Police Force 6. 8-Buildings and 3054-Roads and Bridges 65.26 Roads 80-General (6526) 797-Transfers to from Reserve Funds and Deposit Account 99-Transfer to/from Central Road Fund Inter Account Transfer 7. 001-Direction and Administration 19.53 99-Establishment Charges (Pro-rata) transferred (30) from Major Head-2059-Publc Works 8. 04-District and Other Roads 13.64 337-Roadworks (31) 98-Rural Roads 9. 5054-Capital Outlay on Roads and Bridges 53.87 04-District and Other Roads, (210) 337-Road Works, 99-District Roads 10. 9-Education 2202-General Education 14.42 01-Elementary Education- (1442) 103-Assistance to Local Bodies for Primary Education- 98-Payment of Salary Grant to JBT Teachers appointed by Zila Parishad 11. 10-Medical and 2211-Family Welfare 17.14 Public Health 103-Maternity and Child Health (1199) 99-Immunisation Programme 143 Audit Report (Civil) for the year ended 31 March 2005 Sr. Number and Head of account Amount of excess No. name of grants/ expenditure/Percentage appropriations of provision within brackets (Rupees in crore) 12. 2215-Water Supply and Sanitation 14.02 01-Water Supply (16) 102-Rural Water Supply Programmes 97-Rural Water Supply Programme 13. 001-Direction and Administration 16.85 96-Executive Engineer and their Establishment (15) Regular/confirmed Mechanical staff 14. 4215-Capital outlay on Water Supply and 54.04 Sanitation- (50) 01-Water Supply 102-Rural Water Supply 93-Rural Water Supply 15. 101-Urban Water Supply 16.54 99-Urban Water Supply (98) 16. 02-Sewerage and Sanitation 17.88 101-Urban Sanitation Services (477) 94-Sewerage and Sanitation 17. 11-Urban 2217-Urban Development 5.11 Development 800-Other expenditure- (95) 91-Grant to MCs for slum Development Programme 18. 12-Labour and 2230-Labour and Employment 9.00 Employment 02-Employment Services (170) 101-Employment Services 92-Staff for Employment Exchange and unemployment allowance to un-educated youths 19. 13-Social 2235-Social Security and Welfare 29.34 Welfare and 60-Other Social Security and Welfare Programmes (12.78) Rehabilitation 102-Pensions under Social Security Scheme 98-Old Age Pension 20. 15-Irrigation 2801-Power 51.59 05-Transmission and Distribution (108) 800-Other expenditure 98-Accelerated Development Programme 21. 2701-Major and Medium Irrigation 36.72 01-Major Irrigation –Commercial (35) 001-Direction and Administration 97-Execution Irrigation 22. 95-Special Revenue Staff Irrigation 7.31 (40) 23 108-Jawahar Lal Nehru Canal Project 15.32 98-Energy Charges (91) 24 115-Maintenance of Canals and Distributaries 6.70 99-Maintenance Works (262) 25. 01-Major Irrigation-Commercial 25.83 800-Other Expenditure (2583) 97-Improvement, upgradation, operation and maintenance of Channels 26. 4701-Capital Outlay on Major and Medium 66.19 Irrigation (473) 01-Major Irrigation-Commercial 225-Rehabilitation of Existing Channals/Drainage System in State 99-Construction 144 Appendices Sr. Number and Head of account Amount of excess No. name of grants/ expenditure/Percentage appropriations of provision within brackets (Rupees in crore) 27. 209-Improvement of old/existing channels 41.96 99-Construction/RIDF (60) 28. 110-Yamuna Link Project 17.64 99-Construction (1764) 29. 4801-Capital outlay on Power Projects 41.52 05-Transmission and Distribution (22) 107-Investment in Public Sector Undertakings 98-Equity Capital HPGCL 30. 17-Agriculture 2401-Crop Husbandry 12.49 190-Assistance to Public Sector and Other (42) undertakings 96-Area Development Programme (CADA) for Jui Canal Area 31. 108-Commercial Crops 6.60 86-Implementation of Integrated of Oil Seed (660) Pulses, Oil Palm and Maize (ISOPOM) 32. 21-Community 3604-Compensation and Assignments to Local 14.60 Development Bodies and Panchayati Raj Institutions (487) 200-Other Miscellaneous Compensations and Assignments 95-Assignments of Excise duty to Panchayat Samities in lieu of tax on sale of country liquor 33. 2505-Rural Employment 7.50 01-National Programmes (750) 702-Jawahar Gram Samridhi Yojna 88-Rashtriya Sam Vikas Yojna 34. 2501-Special Programmes for Rural Development 12.50 06-Self employment Programme (1250) 800-Other expenditure 96-Assistance to Haryana Rural Development Fund - Administration Board 35. 2515-Other Rural Development Programmes 10.33 101-Panchayati Raj (1033) 90-Assistance to Haryana Rural Development Fund Administration Board 36. Public Debt 6004-Loans and Advances from the Central 160.44 Government (17) 02-Loans for State/Union Territory Plan Schemes 101-Block Loans 37.