Sample Data Format
 Reconciliation between Estimates of Receipts (Annual
Financial Statement and Receipts Budget) in India
(2005-2006 to 2007-2008) 
 (Rs. in Crore) 
 Particular  Actuals 2005-06 *  Revised Estimates 2006-07  Budget Estimates 2007-08 
 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       
 Revenue Receipts of Posts       
 Receipts of Other Commercial Departments       
 Defence Receipts       
 Receipts Incidental to Market Borrowings Taken Reduction of Cost of Borrowing       
 Surcharge Transferred to National Calamity Contingency Fund       
 Write Off of Loans to ITI Ltd.       
 Waiver of Interest Outstanding Against Mineral Exploration Corporation Ltd.       
 Waiver of Interest Outstanding Against Jute Corporation of India       
 Waiver of Interest Outstanding Against Heavy Engineering Corporation Ltd. & CCI Ltd.       
 Waiver of Interest Outstanding Against Central Inland Water Transport Corporation.       
 Guarantee Fee Subsidy       
 Waiver of Penal Guarantee Fee Outstanding Against Steel Authority of India Ltd.       
 Write Off of Loan to Jute Corporation of India       
 Conversion of Loan into Grants-in Aid to CIWTC       
 Write Off of Loans Taken in Reduction of Expenditure       
 Write Off of Loans Outstanding Against Heavy Engineering Corporation Ltd.       
 Write Off of Loan, Interest & Penal Interest Against HFCL, MFI, FACT, FCI & PDIL       
 Write Off of Equity of Uranium Corporation of India Ltd.       
 Write Off Loans to Coffee Board       
 Write Off Penel Interest Outstanding Against Coffee Board       
 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       
 Securities Issued to Nationalised Bank       
 Special Bonds Issued to Oil Companies in Settlement of Their Claims Under Administered Price Mechanism and Under-Recovery on Sale of Sensitive Petroleum Products       
 Special Securities Issued of FCI in Settlement of Past Claims Under SGRY       
 Realisation of SASF       
 Recoveries of Short Term Loans to State Governments Ways and Means Advances       
 Repayment of Loans By Govt. Servants, etc.       
 Enhancement of Contingency Fund of India       
 Add : Cash Balance Appropriated to Contingency Fund of India       
 Net Capital Receipts       
 Total Receipts       
 Total Expenditure       
 
 
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