Sample Data Format
 Reconciliation Between Estimates of Receipts (AnnualĀ 
Financial Statement and Receipts Budget) in India
(2007-2008 to 2009-2010) 
 (Rs. in Crore) 
 Particulars  Actuals * 2007-2008  Revised Estimates 2008-2009  Budget Estimates 2009-2010 
 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 borrowing taken reduction of cost of borrowing       
 Surcharge transferred to National Calamity Contigency Fund       
 Waiver of interest outstanding       
 Jute Corporation of India       
 National Instrument Ltd. , Nagaland Pulp & Paper Ltd., Bharat Yantra Nigam Ltd.       
 Interest on Line of credit extended to Government of Kryghyzstan       
 National Instrument Ltd. , Bharat Wagons & Engineering Ltd. and BHPV       
 British India Corporation Ltd.       
 Waiver of Penal Guarantee Fee       
 Steel Authority of India Ltd.       
 HECL, BBUL, HMT       
 National Small Industries Corporation Ltd.       
 Air India /Indian Air Lines       
 Hindustan Steel Works Construction Ltd.       
 Write off of loan       
 Line of credit extended to Government of Kryghyzstan       
 Jute Corporation of India       
 Indian Telephone Industries Ltd.       
 National Instrument Ltd., Nagaland Pulp & Paper Ltd., Bharat Yantra Nigam Ltd.       
 Loan to State Governments       
 National Instrument Ltd., Bharat Heavy Plates & Vessels Ltd.       
 Bharat Refractories Ltd.       
 State Farms Corporation of India Ltd.       
 Write down of Equity       
 National Instrument Ltd., Nagaland Pulp & Paper Ltd., Bharat Yantra Nigam Ltd.       
 Hindustan Copper Ltd.       
 Waiver of Guarantee fee- Bharat Refractories Ltd.       
 Write down of equity - National Instrument Ltd. and Bharat Wagons & Engineering Ltd.       
 Net Revenue Receipts       
 B. Capital Receipts       
 Total CFI Receipts (excluding 14/91 dTbs & WMA)       
 Total Public Account Receipts       
 Additional financing through 14/91 dTbs & WMA       
 Total       
 Less:       
 Total Public Debt disbursements (excluding repayment of 14/91 dTbs & WMA)       
 Total Public Account Disbursements       
 Net       
 Less:       
 Net       
 Less: Receipts and recoveries netted against expenditure Securities issued to IMF       
 Special Bonds issued to Oil companies in settlement of claims under APM       
 Redemption of Securities issued to SASF       
 Special Securities issued to Fertilizer Companies       
 Recoveries of short term loans to State Governments.       
 Conversion of Interest in to Equity -States Farms Corporation of India Ltd.       
 Special Securities issued to SBI       
 Ways and Means Advances       
 Repayment of Loans by Govt. servants, etc.       
 Net Capital Receipts       
 Total Receipts       
 Total Expenditure       
 Increase (+)/Decrease (-) in Cash Balance (Excluding MSS)       
 
 
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