CHAPTER XII

FINANCE AND ACCOUNTS

The amount of grant-in-aid sanctioned by the Ministry of Environment & Forests, Government of India, to the Central Pollution Control Board for Plan and Non-plan expenditure for the financial year 2003-2004 is as under :

Sanctioned Budget for 2003-2004
Rs. in lacs
Plan-Projects/Programmes
Rs. 2200.00
Non-plan
Rs. 748.94

The broad details of the expenditure incurred out of the aforesaid amount of Rs. 2,948.94 lacs released to the Central Pollution Control Board and from other deposit - projects are given below :

Receipt
Amount
Payments
Amount

OPENING BALANCE

I.GRANTS RECEIVED
FROM GOVERNMENT

II. FEES
    CONSENT FEE



III. FINES/FORFEITURES


    INTEREST ON
    INVESTMENT

V. MISCELLANEOUS
    RECEIPTS

VI. MISCELLANEOUS
     ADVANCES

VII. DEPOSIT

VIII. OTHER DEPOSITS2

 

704.06

2948.94



_



_


_


47.25


1054.16

_

260.93

I. CAPITAL EXPENDITURE

a) Fixed assets(Building)
b) Other assets

II. REVENUE EXPENDITURE

a) Administration
b) Board's laboratory
c) Running and
maintenance of vehicles
d) Maintenance and repairs
including rent  
e) Legal charges &
fee to consultants

III. PROJECT REVENUE
    EXPENDITURE
a) Project (Revenue Exp.)
    (Project I to IX)

IV. FEE FOR AUDIT

V. MISCELLANEOUS1

    VI. ADVANCES

    VII. DEPOSITS/CASH AT BANK

    VIII. CASH IN HAND

     




    _
    112.45



    749.30
    363.91
    0.97


    2.36

    -




    1090.40

    0.84


    1382.39

    774.45

    538.27

    __

     

    Total 5015.34 5015.34

    _______________________________________________________________________

    Notes:

    1. Miscellaneous: The amount reflects the payments made against the funds received for outside projects as noted below (Note No. 2)

    2. Other Deposits: Other deposits include the deposits for the following projects from (other projects) other Govt. Depts/Institutions namely:

      1. Indo-Dutch Project

      2. Indo-Norwegian Project

      3. World Bank (Procurement – NTPC)

      4. AWQMS (NRCD)

      5. GPD (NRCD) - Yamuna

      6. Training (World Bank)

      7. Orissa Board (Procurement – GTZ)

      8. Environmental Atlas Project – Metro Cities

      9. ENVIS Project

      10. Survey of Medium & Minor Rivers Project (GPD)-NRCD-SMMR

      11. Development of National Standards (MoEF)

      12. JETRO Project

      13. UNEP Project

      14. Survey of 61 Towns (NRCD)

      15. DST-CRM (Metals)

      16. DST-CRM (Gas & Mixture)

      17. EPA - NCR

      18. UNEP (MALE)

      19. Comprehensive Approach on Environmental Audit (CAEA)

      20. CESS-EM

      21. Delhi Jal Board –STP

      22. TDSM-DBT

      23. WHO-BMHW

      24. SCC-Haryana Distilleries

      25. NRCD-Mixed

      26. AAQM- Agra (Hardware)

      27. EMCB-ENVIS Project

      28. HPC-Enquiry Committee

      29. NRCD-Oxidation Pond-STP

      30. World Bank-Development of Standards

      31. Zoning Atlas (World Bank)

      32. World Bank – AAQM

      33. CDG – World Bank Training

      34. NRCD-STP under Ganga-Kanpur

      35. BSS-on cleaner technology


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