STATEMENT INDICATING THE CONTRIBUTION TO BE MADE BY THE STATE GOVTS. DURING 2007-2008
BASED ON THE REVISED ESTIMATES FOR THE YEAR 2006-2007
AND BUDGET ESTIMATES FOR THE YEAR 2007-2008 UNDER NCA OFFICE EXPENSES.
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|
(Statement-I) (Rs, in lacs) |
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Name of party state |
Opening balance as on 1.4.06 (amount in credit) |
Outstanding contributions for previous years received till 30.9.06 |
Total Previous Dues after considering contribution received upto 30-9-06 (*) |
Total (2+3+4) |
Estimated share based on RE 06-07 & BE 07-08 |
Net contribution to be made during 2007-2008 (6-5) (**) |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
Govt. of Gujarat |
168.170 |
83.507 |
62.638 |
314.315 |
420.100 |
105.785 |
Govt. of M.P. |
88.870 |
50.000 |
138.200 |
277.070 |
420.100 |
143.030 |
Govt. of Maharashtra |
138.680 |
0.000 |
151.205 |
289.885 |
420.100 |
130.215 |
Govt. of Rajasthan |
132.370 |
145.678 |
0.000 |
278.048 |
420.100 |
142.052 |
TOTAL |
528.090 |
279.185 |
352.043 |
1159.318 |
1680.400 |
521.082 |
|
STATEMENT INDICATING THE CONTRIBUTIONS TO BE MADE BY THE STATE GOVTS. DURING 2007-2008 BASED ON THE REVISED ESTIMATES FOR THE YEAR 2006-2007 AND BUDGET ESTIMATES FOR THE YEAR 2007-2008 UNDER NCA HYDROMET NET WORK. |
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|
(Statement-I) (Rs, in lacs) |
||||||
Name of party state |
Opening balance as
on 1.4.06 |
Contributions of
previous years received till 30.9.06 |
Total Previous Dues after considering contribution received upto 30-9-06 (*) |
Total (2+3+4) |
Estimated share of contribution based on the RE 06-07 & BE 07-08. |
Net contributions to be made by party states during 2007-2008. (6-5) (**) |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
Govt. of Gujarat |
250.680 |
0.00 |
-120.780 |
129.90 |
223.08 |
93.18 |
Govt. of M.P. |
219.140 |
0.00 |
16.640 |
235.78 |
202.80 |
-32.98 |
Govt. of Maharashtra |
83.650 |
0.00 |
3.360 |
87.01 |
76.05 |
-10.96 |
Govt. of Rajasthan |
7.250 |
0.00 |
-1.250 |
6.00 |
5.07 |
-0.93 |
|
TOTAL |
560.72 |
0.00 |
-102.030 |
458.69 |
507.00 |
48.31 |
|
SUMMARY OF REVISED ESTIMATES FOR 2006-07 & BUDGET ESTIMATES FOR 2007-08 NCA OFFICE EXPENSES. |
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(Amounts in lacs) |
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|
Major Heads |
Expenditure incurred up to Aug. 06 |
Fund
required from Sept., 06 to March, 07 |
Revised estimates for the year 06-07 |
Provision
made in Budget Estimates for 06-07 |
Variation(4-5) |
Budjet Estimates for ,07-08 |
Reasons for variations shown in column -6 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
| NCA [ Dir. & Admin) | 162.95 | 405.55 | 568.50 | 618.50 | -50.00 | 642.24 | 93.18 |
| Power [EMC] | 3.25 | 91.75 | 95.00 | 56.50 | 38.50 | 43.00 | Upgradation of RTU & V-SAT system to be installed. |
| R & R Works | 23.21 | 112.79 | 136.00 | 113.00 | 23.00 | 139.00 | Increase in legal fees due to case filed by NBA in H'ble Supreme court |
| Environment Works | 0.68 | 6.32 | 7.00 | 6.00 | 1.00 | 10.29 | |
| Loans and Advances to Employees | 0.94 | 14.06 | 15.00 | 24.00 | -9.00 | 24.37 | |
|
TOTAL |
191.03 | 630.47 | 821.50 | 818.00 | 3.50 | 858.90 | |
|
NARMADA CONTROL AUTHORITY |
||||||||||
REVISED ESTIMATES FOR THE YEAR, 2006-2007 AND BUDGET ESTIMATES FOR 2007-2008 |
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NCA OFFICE EXPENSES. |
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(Amount in lacs) |
||||||||||
Head of Accounts |
Actual Expenditure incurred during 04- 05 (Rupees) |
Actual Expenditure incurred up to Aug. 05 (Rupees) |
Estimated Fund required from Sept., 05 to March,06 (Rupees.) |
Revised estimates for the year 05-06 (Rupees) |
Provision made in Budget Estimates for, 05-06 (Rupees) |
Variation (5 - 6) (Rupees) |
Budget Estimates for, 06-07 (Rupees) |
Reasons for variations shown in column- 7 |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
||
I- |
Direction & Administration |
|||||||||
11- |
SALARIES |
|||||||||
111- |
Pay & Allowances |
229.96 |
111.61 |
128.99 |
240.00 |
284.60 |
-43.40 |
284.00 |
||
112- |
Overtime Allowance |
1.15 | 0.54 | 1.46 | 2.00 |
2.00 |
0.00 |
2.00 |
||
113- |
LTC |
7.26 | 2.54 | 7.46 | 10.00 | 12.00 | -2.00 | 12.00 |
||
114- |
Medical reimbursement |
14.52 | 4.45 | 8.19 | 12.64 | 13.00 | -.36 | 13.00 | ||
115- |
Wages |
2.38 | 0.90 | 1.50 | 2.40 | 2.00 |
0.40 | 2.00 |
||
TOTAL for Salaries |
255.27 | 120.04 | 147.60 | 267.64 | 313.00 | -45.36 | 334.00 | |||
12- |
Travelling expenditure |
|||||||||
| 121(i) |
Travelling Allowances(Foreign) |
18.59 | 6.90 | 15.10 | 22.00 | 22.00 | 0.00 | 22.00 | ||
|
121(ii) |
Travelling Allowances(Domestic) |
0.00 | 0.00 | 4.00 | ||||||
122- |
Conveyance reimbursement |
2.69 | 0.62 | 0.88 | 1.50 | 1.00 |
0.50 | 2.00 | ||
TOTAL T.E. |
21.28 | 7.52 | 15.98 | 23.50 | 23.00 | 0.50 | 28.00 | |||
13- |
Capital Expenditure on office |
|||||||||
131- |
Estate (Land & Building) |
135.50 | 0.00 | 89.50 | 89.50 | 132.00 | -42.50 | 93.30 | ||
132- |
Equipments (office) |
1.68 | 1.11 | 15.24 | 16.35 | 11.00 | 5.35 | 15.00 |
Due to shifting in new office complex, Additional
equipment required |
|
133- |
Furniture & Fixtures |
0.62 | 0.11 | 21.48 | 21.59 | 7.00 | 14.59 | 15.00 | Due to shifting in new office complex, Additional Fixture required | |
134- |
Vehicles |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 | ||
135- |
Books |
0.24 | 0.07 |
0.60 | 0.67 | 0.50 | 0.17 | 1.73 | ||
136- |
Computer Software |
0.08 | 0.00 | 0.99 | 0.99 | 1.00 | -0.01 | 0.65 | ||
TOTAL Capital exp. |
138.12 | 1.29 | 127.81 | 129.10 | 151.50 | -22.40 | 130.68 | |||
14- |
REPAIR & MAINTENACE |
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141- |
Estate (Land & Building) |
5.04 | 1.14 | 49.15 | 50.29 | 37.00 | 13.29 | 46.40 |
Construction of cement Road all around office complex & colony. |
|
142- |
Office Equipments |
2.85 | 1.13 | 7.00 | 8.13 | 7.00 | 1.13 | 7.55 | ||
143- |
Furniture & Fixtures |
0.10 | 0.40 | 1.96 | 2.00 | 2.00 | 0.00 |
1.70 | ||
144- |
Vehicles |
7.18 | 3.12 | 6.99 | 10.11 | 13.00 |
-2.89 | 12.85 | ||
145- |
Guest house/Transit comp. |
4.63 | 2.21 | 2.49 | 4.70 | 6.00 | -1.30 | 5.50 | ||
146- |
Rent & Maintt of Office leased accommodation |
3.52 | 1.33 | 1.00 | 2.33 | 2.00 | 0.33 | 0.00 | ||
TOTAL: FOR R&M) |
23.32 | 8.97 | 68.59 | 77.56 | 67.00 | 10.56 | 74.00 | |||
15- |
OTHER OFFICE EXPESES |
|||||||||
151- |
Meeting/Training |
1.45 | 0.63 | 2.67 | 3.30 | 3.00 | 0.30 | 3.00 | ||
152- |
Publications Stationery & printing |
7.24 | 1.85 | 2.15 | 4.00 | 4.00 | 0.00 | 3.16 | ||
153- |
Telephone, Electricity Water & Internet charges |
14.86 | 8.42 | 11.58 | 20.00 | 14.00 | 6.00 | 25.00 |
Higher electricity charges due to shifting in New office
complex |
|
154- |
Postage & Telegrams |
0.84 | 0.45 | 0.55 | 1.00 | 1.00 | 0.00 | 1.20 | ||
155- |
Periodicals |
1.14 | 0.38 | 0.62 | 1.00 |
1.00 | 0.00 | 1.00 |
||
156- |
Recruitment & Advertisement |
3.77 | 1.52 | 3.48 | 5.00 | 3.00 | 2.00 | 5.00 | ||
157- |
Misc. |
3.03 | 0.53 | 0.87 | 1.40 | 2.00 | -0.60 | 1.20 | ||
159- |
Watch & ward |
12.25 | 5.60 | 8.40 | 14.00 | 14.00 | 0.00 | 14.00 |
||
TOTAL for Other Office Exp/ |
44.58 | 19.38 | 30.32 | 49.70 | 42.00 | 7.70 | 53.56 | ` |
||
| ` | CONTRIBUTIONS TO EMPLOYEES WELFARE SCHEMES. |
|||||||||
161- |
(A) Contribution to Pension & CPF Funds |
12.58 | 5.75 | 11.25 | 17.00 | 17.00 | 0.00 | 17.00 | ||
162- |
Gratuity |
1.05 | 0.00 | 2.00 | 2.00 |
0.00 | 2.00 | 2.50 | ||
163- |
Intt to GPF/CPF Account |
1.80 | 0.00 | 2.00 | 2.00 | 5.00 |
-3.00 | 2.50 | ||
TOTAL: EWS |
15.43 | 5.75 | 15.25 | 21.00 | 22.00 | -1.00 | 22.00 | |||
GRAND TOTAL (Dir.&Adm) |
498.00 | 162.95 | 405.55 | 568.50 | 618.50 | -50.00 | 642.24 | |||
3- |
POWER (EMC) |
|||||||||
33- |
Capital expenditure |
|||||||||
0 |
||||||||||
331- |
Building/Power houses |
0 |
0.00 |
1.24 | 1.24 | 1.00 |
0.24 | 1.50 | ||
332- |
Machinery & equipment |
0 | 0.00 | 79.01 | 79.01 | 32.00 | 47.01 | 17.46 | Upgradation of RTU & V-SAT System to be installed |
|
34- |
Repair & Maintenance |
|||||||||
341- |
Building/Power House |
0.27 | 0.00 | 0.48 | 0.48 | 1.00 |
-0.52 | 1.00 |
||
342- |
Machinery & Equipment |
0.79 | 0.42 | 3.80 | 4.22 | 10.00 | -5.78 | 12.30 | ||
343- |
Furniture & Fixtures |
0.00 | 0.00 |
1.50 | 1.50 | 1.50 |
0.00 | 0.40 | ||
344- |
Vehicle |
0.66 | 0.35 | 1.67 | 2.02 | 2.00 | 0.02 | 2.00 |
||
35 |
Other EMC expense |
|||||||||
351- |
Meeting/Training |
0.26 | 0.04 | 0.80 | 0.84 | 2.00 | -1.16 | 2.00 | ||
353- |
Telephone/Electricity |
1.45 | 2.44 | 2.93 | 5.37 | 6.00 | -0.63 | 6.00 | ||
357- |
Misc. |
0.23 | 0.00 | 0.32 | 0.32 | 1.00 |
-0.68 | 0.34 | ||
Grand Total for : EMC |
3.66 | 3.25 | 91.75 | 95.00 | 56.50 | 38.50 | 43.00 | |||
4 |
Rehabitation & Resettlement work |
|||||||||
45- |
Other expenses on R&R work |
|||||||||
444 |
R&M of Vehicle |
0.59 | 0.00 | 0.50 | 0.50 | 0.00 | 0.50 | 0.40 | ||
451- |
Meeting/Training |
0.75 | 1.24 | 3.00 | 4.24 | 4.00 | 0.24 | 4.60 | ||
451- |
Study Tour at Abroad |
0.00 | 0.00 |
75.00 |
75.00 |
75.00 |
0.00 |
75.00 |
||
451- |
Study Tour of R&R official in India |
0.00 |
0.00 |
2.30 | 2.30 | 3.00 | -0.70 | 3.00 |
||
452- |
Publicity/Publication |
0.47 | 0.00 | 1.20 | 1.20 | 3.00 | -1.80 | 3.00 |
||
457- |
Misc. |
0.05 | 0.00 | 0.25 | 0.25 | 1.00 | -0.75 | 1.00 |
||
457- |
Computerisation of R & R of SSP |
0.00 |
0.00 |
5.00 | 5.00 | 20.00 | -15.00 | 10.00 | ||
458- |
Grant in aid to NGOs |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 | -1.00 | 1.00 |
||
459- |
Survey work in Embankment/RR |
0.02 | 0.00 |
0.54 | 0.54 | 1.00 | -0.46 | 1.00 |
||
460- |
Legal fees |
5.13 | 21.97 | 25.00 | 46.97 | 5.00 | 41.97 | 40.00 |
Increase in Legal fees due to case filed by NBA in Hon'ble
Supreme Court. |
|
TOTAL (R & R) |
7.01 | 23.21 | 112.79 | 136.00 | 113.00 | 23.00 | 139.00 | |||
5- |
Monitoring of Environment work |
|||||||||
55- |
Other Exp. on Env. |
|||||||||
542- |
R & M of Machinery & Equ. |
0.06 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | ||
544- |
R & M of Vehicle |
0.99 | 0.68 | 0.00 | 0.68 | 1.00 |
-0.32 | 0.00 | ||
551- |
Meeting/Training |
0.81 | 0.00 | 2.00 | 2.00 | 2.00 | 0.00 | 3.25 | ||
552- |
Workshop/Publication & Study Tour. |
0.03 | 0.00 | 2.00 | 2.00 | 2.00 |
0.00 | 3.29 | ||
| 553- | Telephone & Exlect. (Env.) | 0.06 | 0.00 | 0.32 | 0.32 | 0.00 | 0.32 | 0.75 | ||
557- |
Misc. |
0.01 | 0.00 | 2.00 | 2.00 | 0.00 |
2.00 | 3.00 | ||
TOTAL for Env. Work |
2.35 |
1.34 |
4.56 |
5.90 |
5.25 |
0.65 |
6.00 |
|||
7- |
Loans & Advances to NCA employees |
|||||||||
711 |
Festival Advance |
0.96 | 0.39 | 0.81 | 1.20 | 1.00 | 0.20 | 1.37 | ||
721- |
Cycle advance |
0.05 | 0.03 | 0.15 | 0.18 | 0.50 | -0.32 | 0.20 | ||
731- |
HBA |
0.00 |
0.00 |
5.00 |
5.00 |
5.00 | 0.00 | 5.00 |
||
732-A |
Car advance |
1.60 | 0.00 | 3.00 | 3.00 | 9.00 | -6.00 | 9.00 |
||
732-B |
Computer advance |
0.00 | 0.00 |
3.00 |
3.00 |
3.00 | 0.00 | 3.00 |
||
733- |
Motor cycle advance |
1.48 | 0.52 | 1.60 | 2.12 | 5.00 | -2.88 | 5.00 |
||
761- |
Immediate relief to Family of deceased Govt. employees |
0.00 |
0.00 |
0.50 |
0.50 |
0.50 | 0.00 | 0.80 | ||
TOTAL Loans & Advances |
4.09 | 0.94 | 14.06 | 15.00 | 24.00 | -9.00 | 24.37 | |||
Grand total NCA expenses |
514.72 | 191.03 | 630.47 | 821.50 | 818.00 | 3.50 | 858.90 | |||