Sample Data Format
 Reconciliation between Estimates of Receipts (Annual
Financial Statement and Receipts Budget) in India
(2003-2004 to 2005-2006) 
 (Rs. in Crore) 
 Particulars  Actuals 2003-2004*  Revised Estimates 2004-2005  Budget Estimates 2005-2006 
 A. Revenue Receipts       
 Total Revenue Receipts as shown in the Annual Financial Statement       
 Less: Revenue receipts taken in reduction of expenditure:       
 Revenue receipts of Railway as per Railway Budget       
 Receipts from BSNL taken in reduction of expenditure       
 Revenue receipts of Posts       
 Receipts of other commercial departments       
 Defence receipts       
 Write off of loans to states taken in reduction of expenditure       
 Receipts incidental to market borrowing taken in reduction of cost of borrowing       
 NCCD transferred to National Calamity Contigency Fund       
 Write off of loans to ITI Ltd. taken in reduction of expenditure       
 Waiver of penal interest outstanding against ITI Ltd. taken in reduction of expenditure       
 Net Revenue Receipts       
 B. Capital Receipts       
 Total CFI Receipts (excluding14/91 day TBs & WMA)       
 Total Public Account Receipts       
 Additional financing through 14/91 day TBs & WMA       
 Total       
 Less: Total Public Debt disbursements (excluding repayment of 14/91 day Tbs & WMA)       
 Total Public Account Disbursements       
 Net       
 Less : Receipts and recoveries netted against expenditure:       
 Securities issued to IMF       
 Spl. Securities issued to RBI to set off loans made to IDFC Ltd.       
 Spl. Securities issued to RBI towards exchange loss on IMDs       
 Redemption of Securities issued to Nationalised banks       
 Special Bonds issued to Oil companies in settlement of claims under Administered Price Mechanism       
 Securities issued to Unit Trust of India       
 Securities issued to Asset Management Trust for SASF       
 Recoveries of short term loans to State Governments Ways and Means Advances       
 Repayment of Loans by Government servants, etc.       
 Conversion of interest receivable into equity in NHPL & THDC       
 Investment in Nuclear Power Corporation of India       
 Enhancement of Contingency Fund of India       
 Net Capital Receipts       
 Total Receipts       
 Total Expenditure       
 
 
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