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TRANSCRIPT
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INDIAN COUNCIL OF RESEARCH KRISH! BRA VAN: NEW DELHI
F.No. 22(2)12014-CDN (A&A) Dated the t8~February, 20J4
ENDORSEMENT
A copy of O.M.No.lS-312012-TC dated 16th January, 2014 regarding Fund flow anangemen.t for UNDP Project has been posted on the ICAR Web-Site www.icar.on!.in for infonnation, guidance and strict compliance.
~-J1'itL I: ISIDD.1 ?{;I 1"1 •
(Rajesh Sahay) Sr. Fin~nce & Accounts Officer
Distribution : '
1 ICAR Research Institutes etc:
I.
, 2.
The Directors/Joint DirectorslProject Directors of all Research lnstituteslProject DirectorateslNational Research Centers and Bureaux. Project Coordinators/Coordinated Research Projects/Zonal Project Directorates. The Finance & Accounts Officers of all Research InstitutesIProject Directorates/ National Research Cemers and Bureaux.
II lCAR Headquarters :
1.
2. ~
J .
4. 5. 6.
8. 9. 10.
All Officers/Sections, rCAR, Krishi Bhavan, New Delhi including Krishi Anusandhan Bhavan I & II, NASC, Pusa, New Delhi. Chairman, ASRB ND, NAIPINC, NFBSFARA AOG(CDN)/AOG(pIM)IPD, DKMA Director(A)lDireclor(p)IDS(GAC) Sr. PPS to Secretary, DARE & DG, lCARIPPS to Additional Secretary, DARE & Secretary, rcARIPPs to AS&FA, DARElICAR Sh. Hans Raj , Information System Officer, DKMA, KAB-I for placing the above Office Memorandum on TeAR Web-site. . Secretary (Staff Side), CJSC, NRC on Meat, Hyderabad. Guard file. Spare copies (l0).
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. No.lS-6/2013-Budget Government of lndia
Ministry of Agriculture
#0599 P 002/017
.. (!)
Department of Agricultural Research & Education
OFFICE MEMORANDUM
Sub: Fund Flow arraugement for UNDP Projects - regarding.
R.No.4, Ground Floor, Krishi Bhawan, New Delhi, dated 5 -2-2014
! The undersigned is directed to enclose herewith a copy of Deptt. of Agriculture & Cooperation's
O.M. No.lS-3/Z012-TC dated 16th January, 2014 received from Ministry of Finance, Department of Economic Affairs on the subject mentioned above. It is forwarded to you for information and necessary.
To
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The Director (Finance), ICAR, R.No.217, Krishi Bhawan, New Delhi,
. ~ ~ ~ ~. The ADG (PIM), rCAR, .. . " R.No.330. Krishi Bhawan. f " ,:" ~ New Delhi. ~ g ~ . S::i-ll' ~" tr- L- )
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RAJESH S 'lHAY Sr. FNnco & Acal<Jnta 0Ibr.
R· ·C/~ (R.c. Yadav)
Under Secretary to GOI Tel: 23385362
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leAR HQ NE ' DELHI
No. 15·3/2012-TC Ministry of Agriculture
Dep~rtmfmt of Agriculture & Cooperation International Cooperation Division
*****
Offtce Memorandum
: 0599 P 003/017
,,' •
i<rish i Bhavan, New Delh i Dated: 16th January 2014
Subject: ' Fund Flow arrangement for UNDP Projects·reg,
The undersigned is directed to enclose a copy of PEA's Office MemoranduJ)1 No'. 5/1/2012· , . '
dated 3.1.2014 on the subject which is self explanatory for
inf;rma~ion/guidance/coinpliance, It is also reqaeste:d that this may please be circulated amongst '
subordinate/attached/autonomous bodies ' and , prganizations under control ' of respective ~.
1 Divisions/Depar:tments.
"
Encl: as above.
.. ' '~.:
, "
»0f!~ (S.K.Va ishtha)
('~ ! ' Under Secretary (lc-I) t Tel: 23387848; Fax: 2307 0'213
, ~~ " p.~mail;tcJC338(iilya~oo.co . in
i Department .of Agri~ultur7 & Cooperation !, 0 ~ , " ' : : : e. 1. ChaIrman, CACP : ~y , , ! 2,' P,rincipal AdViser, Dte.'of Economics ~nd StatIstics .0r' Urn. ,,/.:,vI " , I: 3. JS (Seeds &. TMOP} , , : v t.f - 6~· /..\ '. '<:,.Q.. ~ .. ',, 4. : JS (IT & Extension) ; ~t,~ .,- ,~. t \' I ) " 5. Mission Director, NFSM ~'u vl- ~' 7-J-{ lit , <'. 6: JS (Cooperation & Credit) , . ~ Jip-< > ;;.:\~ '"
. 6.. 1 7. jS (NHM) i" t"'/ , ~,,,\ FJJSl ' ~,; 8. ' JS (PP) ,-\~ , , , -;.v ;j;;! ~ 9, JS (RKVY $I DM). ,<) ') ~ . J ' .. 10. JS ( M&T,and Trade) ," l
, 't<" ') ,~ '~ '(,11. JS (INM and Marketing) 0 ,~ " , \.!' -1 _12. JS (NRM & RFS) r
»,I"~o."j..'\ I ;. ~3. J5 (Policy) ,
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; Department of Animal Husbandry, Dairying & Fisheries , 14. JS (IC)
...- Department of Agricultural Research ;I~d Education 15. Director (IC) - ~ jl j : .
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,!4/79/IC) gl~i) /01 't
9 No 5/1/2012-UN/MR-IV Government of India Ministry of Finance
Department of Economic Affairs ;....r _ _____ _ _
North Block. New Delhi. dt: 3.12014
OFFICE MEMORANDUM
v"l\\Y Sub: Fund flow arrangement for UNOP Projects - regarding.
;1/;0.. ' The Controller of Aid Accounts and Audit maintains records of all " 1\\\ ' transactions in respect of the Extern~ll Aided Projects of the Ministry of Finan<;e. , The control exercised by the Office of Controller of Aid Accoul)ts & Audit relates . '
to all transactio'ns including direct paymentimade by a Funding Agency aswell, as payment released by the Impleme[lti.l1§ Agencies for which budget provision is made by the respective Mini$triesjD'epartm~nts in their budget allocation.
2. Presently, UNDP is disbursing funds by issuing the cheque in the name of 'Controller of Aid Accounts &Audit ' for execution ' of different· Projects. after retaining a portion of the agreed Grant. for thei r supervision/administrative costs ,I..,") related to projects. LJNDP treats this pGrti,on as project co/st. and intimates the.
,.-;)sfQt amount on quarterly basis to CAAA Th$ CAAA raises suspense against the,; ~ Project Implementing Ageflcies (PIAs) for Ihe samE) amount. Many PIAs are not ~~ de~ositing the' requisite Rupee equivalent ~ime(y/regUlai'lY, to clear this suspense, .
l 3, CAA&A has informed that the aboye procedure being followed by UNDP'
;/ funded projec.!s is not cons,istent with the: relevant provisions contained in GFR', chapter 10, 'Under extant GFR guidelines; for extemal assistance (copy of which"
! '-
~<\' 'is 'enclosed)'; 'PToject Authorities · are- to tJtilize ' the"Budgetary "sllocatien '1'Hovided,[
by the concerned Ministries/Departments, and seek reimbursement fro,m the: donor by raising claims through C.A.AA. ;As regards direct payments, Centrar,
, ,/;\\ Government projects have to deposit Rupee equ ivalent into the Consolidated: ,~\.... Fund (CAAA sub-account), while for St~te projects it win 'be, adjusted agains~
.:;S. 'fx::!." ACA after raisin'g such claims to the don~rl through CAAA " ::
~"-\¥ 4, We need to 'ensure that UNDP "funded projects adhere to the GFR C? ~ provisions and the outstanding suspense, amounts (a C?py of which is enclosed)
that.have drawn critical attention of CAG in their Audit Para, are , cleared , All National Project Directors (NPDs) are therefore requested to strictly follow 'the provisions contained in GFR arid clear the list of pending suspense accounts 'on priority basis.
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5. DEA will shortly convene a meeting with all Project Implementin!;l Authorities along with representatives of the office of CAA&A to discuss areas of doubt . if any, relating to the accounting procedure .
National Project Directors (as per list enclosed)
(U~~ Joint Se~:~~Rr '
, Copy to:
-'
1. Ms Lise Grande, UN Resident Coordinator and Re~ident Representative , Office of UN RC & RR, 55, Lodi Estate, New Delhi - 110 003.
i 2. Shri S.G.Dastidar, Controller, Office of Controller of Aid Accounts &Audit,
'8' Wing, 5th Floor, Janpath 8havan, Janpath, New Delhi w.r.t. his d.o. letter No. AAAd/Disb III/UNDP/2013 datecj 7.11 .2013.
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List of Add ressees:
1. Shri R. Bhattacharya , Secretary, Department of School Education & LITeracy, Shastri Shawan, Dr. Rajendra Prasad Road, New Delhi.
2. Shri Alok Kumar, Joint Secretary , DepartrT)ent of Personnel & Training, Siock' No, IV, 3'd Floor, Old JNU Campus, New Delhi - 110 067 .
3, Dr. KVijay Raghavan, Secretary , Department of Science & Technology, Block No. 2, 6 to 8'" Floor, CGO Complex, Lodi Road, New Delhi.
4 , Ms Nita Chowdhury, Secretary, Ministry of Women 8. Child Development, Shastri Shavan, New Delhi.
5. Shri Ashish Sahuguna, Secretary, Department of Agriculture & Cooperat ion, Krishi Shavano New Delhi. I
6. Shri S;KSrivastava, Secretary, Ministry :of Coal, A Wing, Shastri Shavan, New Delhi. . 1 ,
I
" , , 7. 8hri Hem ' Kumar Pande, Additional ~ecretary ,
Forests, Paryavaran Shavan, New Delhi.1 Ministry of Environment & .j
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8. 8mt Anuradha Gupta, AS &MD (NHRM), Ministry of Health & Family Welfare, C wing, Nirman Shavan , New Delhi.
9. Ministry of Home Affairs, (Shri Sanjeiy Agarwa l, Director & Dy,NPD), ORR Programme (DM·"" Division), Lok Naya~ Shavan, New Delhi.
I
10. Shri Atul Kaushik, Joint Secretary, D~partment of Justice, Jaisalmer House, ·1 Mansingh Road, New Delhi -11 0 011 ' J _ . 1
11. Shri T. VJjay kumar, Joint Secretary ! & Mission - Director, Ministry of Rural f Development, Krishi Shavan, New. DeihL
I
12. Shri Parvez Dewan, Secretary, Minis.try of Tourism, Transport Bhavan, Sansad, -Marg,-lIlew Delhi. i
13. Dr. Sudhir Krishna, Secretary, Ministry iof Urban Development, Nirman Shavan, New Delhi. 1 '
1 1
14. Shri Lov Verma, Secretary, Departmenti of Aids Control , Chanderlok Building, 36, Janpath, New Delhi. ' .
15. Planning Commission( Shri Tuhin Pandey, Joint Secretary) , State Planning DiviSion, Yojana Shavan, New Delhi.
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CHAPTER -10
BUDGETING AND ACCOUNTING OF EXTERNALLY AIDED PROJECTS
Rule 234, Implementation of Projects or Schemes through external aid .. ",,,,I,h' (1) The 'projects or schemes of the thnouclh e:lClernal
I bilaleral funding aQE,"ciles~
(2) The extemal aid comes from bilateral and multilateral sourcas as follows : (i) Bilateral funding to finance specific project(s) by the funding agency(les) under Gov~rnment to ,
(~)
(4)
Government agreement(s); 'and, .
(ii) MulU-lateralfunding by !'Aulti-Lateral FundingAgencles,li1<e the Wond-Bank under agreement(s) between the borrower (Govemment of India) and the Multilateral Fuhding Agencypes),
The ,Department <>f Economic Affairs, Ministry of Finance' as the nodal a!;Jency shall exeCute' the legal agreement for lcansor grants from external funding Agency(ies), Howeyer, grant agreements for Techoical Assistance can also be e)(Bcutlld t:>y the beneficiary Miitistrtes or Departments with the approval of Ministry of Finanoe, of EoonomicAffafrs, ~ ,
,such Affairs feir this purpose.
rupee eqIJlV",.,rn the account of Ec,onclmllc Affairs at Reserve Bank of India ,'New Deihl. The remittances shall be accounted as ext,emalloan/Grant receipts In the ConSOlidated Fund of India,
Rule 236, Accounting of Cash grant:;; : Cash grants, as distinct from oommoditY grant or other Bsslstance in kind! received from elClemal sources shall be accounted for only by t~e office of Contro,lIer of Aid AccOunts and AUdit,~ Department of Economic Affairs , !
(I)
I a,s or of Illdla, There Bre two :"ays of dealing with 'lhe reimbursement chiims as;
comroll i the " I ' deposit from the Funding Agenc,Y, by sending a simple withdrawal application in the prescribed format after the loan is declared effective, Such initial deposit desigriated in 11$ Doliars is received by Resarve Bank of India, Mumbaj and Rupee equiValent shall be passed on to Controller of Aid Accoonts & Audit thnouclh Govemment Foreign Transaction Howev~r, Reserve Bank of India, Mumbal
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~~a~ -, This will be ,accompanied by a statement of debits and credits made during t,he period by Reserve Bank of India, Mumbai and supporting documents received .from th~ Proje~t Implementing Agency,
(11) Reimbursement outside Special Account: Under the reimbursement procedure (where there is no provision in the loan '0( credit agreement for the SpeCIal Account or the balance in the Special ~CC?ur,t is 'Nil') office of Controller of Aid Accounts and Audit shall send the reimbursement claims received from the Proj~ct Implementing Agency direct to the Funding Agency after checking the eligibility aspecL The Funding Agency shall illsburse the ellgib,fe expenditure to the borrower's account WIth Reserve Bank of India, Mumbai,who shall pess on the Rupee equivalent to the account of the Controller of,~id Accounts and Audit at Reserve Bank of India, New Delhi by issue of Government Foreign Transaction (GFT) advice. ,
Direct Payment Procedure: Under this procedure adoptee! i~ some cases the Funding Agency, on the request of the Project tmplementin\! Agency (received through Controller of Aid Accounts and Audit), dul,Y supported by relavant documents, shall diractly pay to the contractor or supplier or con~ultant from the , lo~n or credH or grant accounl The FundingAgency, after satisfying itselfas to the eligib!Hty,of the expend~ure etc. remits the amount directly to the -account ofthe payees as per the payment InstructIOns, The Fund\fl9 Agency apprises the office o(Controlier of AId Accounts andAudH and the Project nting-Agencyof
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(1) " Fund Flow for state Projecls financed from external.ald souret!: The respective Pepartments of the Stale Gcvernment shall provide in tho Budget such expenditure-proposed to be Incurred uncer Plan Schemes during the financia l year by the Project Implementing Agencies , These shall be In respect ofst2te projects to be financed from external aid sources both under loan Of credit a~d grants and eligible for disbursement from Funding Agency un~er Reimbursement or Direct P!!yment Procedure , '
(2) Fund flow for State Projects under Reimbursemen.t Procedure : The dfsbursemsnts under ihe 'Reimbursement through Special Account" and "Reirnbuisement,oui side Special AcCount', referred to in Rule 237 (il , shall be ccnsolidated at periodical Intervals under each loan or credit Sfate-wlse by the offtce of the Conlroller of Aid Accounts and AiJdit, The details ot:the same shall be sent to Plan Fln'ance Division of the Depertment of Expen'di ture In tha Ministry 'o(Fina~nce for release, of funds to the nisP!lctive State Governments, Tho Plan Finance division of Departmenl of !;xpenditure in the Ministry of Finance snail Issue sanctions for actual release of the disbursement foi each State, A copy,of such ,sanclion shall be endorsed'to the Finance Department of the concerned stpte Govemment for information, Th~ office of the Chief Conlroller of Accounts, Ministry of Finance shall isS:U~ the Inter-Government (IG) Advl"" to Reserve Bank of India, Cenlral Accounts Soction, Nagpur, for effecting the release to the concerned state Governments, The account olthe Slate Govemmentmalntalned at Reserve Bonk of India, GenlralAccounts S~tion, Nagpur, shall be credited 'with the amount sa released, thus, ccmpletlng the cycle of funds from Ihe expenditure incurred frolTl -the lludget of the Stat~ til! rece ipt of funds of such expenditure from Government of India 10 the state, ;
, - , (3) Fund flow for Stale Project.' under Direct Payment Pro~e dure: Under Direct Payment Procedure Ihe
cl~im~ shall be process~p as mentioneq in Rule 237 (Ii), 0f(iceofController of Aid Accounls and Audit shall work out the Rupee equivalenf of such Direct Pa'ym!)nt based on Reserve Bank of India buying rate applicable for the value date_ on which the Direct Payment Vias mad,e, Ollice}>f controller of Aid Accounts and Audit shall consoUdate such disbursement in Rupees, and seAd a,fist of such disbursement State-wise to Plan Flnance 'Divislon of Expenditure at periodicid int!;rv~ls ' them to release the amount tQ the stale I the same credit ' ,
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Reserve Bank of India, Central Accounts Section, Nagpur. for making necessary ffildjustm.ent enlrie~ in Ihe accounts of the Sillte concerned under intimation to the Finance Department of the State imd Contrciller of Aid Accounts and Audit. This completes the cycle of funds now in the case of direcl payment claims.
Rul" 239. Fund fiow for Central or Central sponsored Projects ; Under the Central or Central sponsored financed from exiernalaid. whether loan the ' Ae.enc:v
R<lle 240. Fund flow for Public Sector or Financial Institution .. ; When the Project Implementing Agency under Loan or Credit Agreement Is a Public Secter or Financial Inst~ulion or Autonomous BCX1y arid Govemment 0.1 India is···· the BOlTower. IheAdministrative Minislly concerned shall proVide in ~s budget funds required to be passed on 10 the Project Implementing Agency for Ihe e)(pend~ure incurred by the latter under 'tire exiemally aided project. The PrOject Implementing Agency shall submit claims ~nder reimbursement or direct paym'enl procedures to IDe office of the Controller of Aid Accoun~ and Audit; Department of Economic Affairs. The disbursement of the clalnis bylhe Funding Agency shall be simitar as explained in Rule 237. The concerned admjnistrative Min,istry or D~partment releases Ib'B amdunl to Preject ImplemenfjngAgency besee! on the certificlition of disbursement received from t~ Fund ing Agency as certified by the office of the ControJler of Aid Accounts and Aud~. '
However, where'the loan is negotiated directlY by,a P,8(ticu!ar Public Sector Under1!iking or Financiallnslilution.
the funds from the Funding Agency will flow direct ~? .!h~, IX>~\ly;i1g enl~: .. . _. _ . :: _:::'_':':-.. _, . " ' '- '\" ... -. "'-,.' - .. -,.
Rule 241. Repaymel.lt of loans; Office of Controlle., of Aid Aeccunts a'1d Audit shell be-responsible for prompt repayment of princiPal on ,the dUB date as perthe agr",!menls. ~ remittance oflOraign currency is arranged,through designated Public Sector Commercial Banks and Reserve 'Bank<>f India . The Rupee eqUivalent and the amount of foreign currency remitlectshall be intimated by the Banks to Controller of Ald Accounts and Audit.The Rupee.Bqulvalent of the foreign cu~nCy remitted Is c red iled to the respective Banks' eC,count maintained al Reserve BanK of IAdie. New Delhi. by d,ebit to Controller of Aid ACcounts and Audit's accounl as perstanding arrangement. On the receipt of the advice from ReserVe Bank of India. New Delhi, Controller cif Aid Accounts and AUdit shall debit the concerned' loan account in the Consolidated Fund of India. The repayment of loans shall be classilied as cliarged expend~ure .
, I ' ' . . Rule 242.lhterest 'Paymenls : Interest on exlemalloansshalltlepaldon ·the.due-date. as silpulated in the loan i>r credit 'l'9reements against the budget provision made for this pur'pose. Inter~st payments shali be accounted for as debil under the Major Head '2049-lnteresl Payments' for extemal loans in' the Consolidaled Fund of India . The procedure for transfer of amount shall ,be t~e same as foliowelJ in;!he case of repayment of loans. referred to In Rule 241 above . The Interest payment'shall be classified as charged e'xpenditure. -
Rule 243. Accoutlting of exchange variation: The exchange ~ari~tlon in respect of fore ign loans that haVe been fu lly repaid shall be written off to °S6aO-Miscelianeous Government Accounts· Wrile off from Heads of Accounts closing to balance' per contra credit to relevant Minor Head, Sdb Head' under °6002-External Debt" to Which Ihe expenditure or repayme'nt stands debited. i
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Rule 244. A id In form of materials and eqUipment:. : lri cases where malerials. equipmenls and other commodities, without involving any cash innow. are re,calved as aid from forelgn;counlries. the Funding Agency Issues.an advice to the ccncemed,Minlstry or Departmenl giving details ,of materia ls ~upplied along with the value th·sreof. The Ministry or Department concerned in turn shall intimale the 'details to the:offoee of th'" Controller of Aid AccOunts and Audit Department of Economic Affair>; for making the budget p rOvision (n regard to aid malerial or equipment. '
j
Note : Referfo Para 4.8.1 of CivU Accounts Manual and Not. (1) below Major Head '3606-Aid Maferials and Equipments' of Lisf of. Major and Minor Heads of Accounl o( Union and Slales (or d"tail procedure of adjustmenf o( value of the maferia/s etc. received. ' , I .
19 /02 2014 11 : 27 0 112338729 3 reAR HQ NE W DELHI
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.' . Suspense Register
" :/0110<11999 To Date 0811112013 Loan/Grant ALL j ., Demand Details Disb. Ap plJLAI R.eq, DJsbAmL . Exch.
;o.lnt No Dern. No. TSI..I D<:ite Date LI!l-C Curr (Req. Cu·rr.) Rata )~., . No. '.
(o=or: UNOP
rlmportor : DOE-HRO Departmen t of Elementary Educ~tion & l iteracy l(; ilI9713oo 2oo5{)00502 1 301OS12005 3111212005 . USD - 24.989.31 <5.2900
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2 06112/2007 3,108/2007
3 '0611212007 3010912007
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USD
USD
USD
usa USD
usa USD
usa USD
USC usp
USD
uSo USD
usa USC
uso uso uso USD
USD
137,699.01 . 39.7200
234.92 3S.4S00
. H,e21 .54 39.3600
,1,546.50
-1,3,711 .5S I ;~.05O.22
:a,949.46 .. . .
~,747. ' 04 ~0 . 117~61
39.7500
S9.7500
40.34'00
40.1700
42.8200
42.6900
14,461.17 42.2pOO ; . 10,368.01 4S.8000
J6~1~~:63 o1~ .2400
1~ 100.00 1 1',855.09
i1. ' 47.33
-is,188.37
i8,106.45
39.7500
42.8200
42.8900
49.9600
49.8000
!S,34S.i.J 48.8600
-37,88S.18 49.2400 ; . , 496. N 49.2400
·8,a12.50 46.0000
416,77 48,6500
#059 9 P. 0 10/0 17
@r-r: l
Status ';>en1Jing
Susp. raised
Amt(INR)
-1.1 31,766
1,1 31,766
2,89-<,673
4,055,405
15.714,870
874 ,.253
68.288
23,407 ,489
239.609
99.372
10<.345
96.743
."' 2,400
524,741
-13,173.947
5,720,129
5.477,349
9,270'
575,504
61 ,553
-5,315,033
324,i 46
359,500 .
S8a,653
433,953
188,529
454,119
.. ~94,~B2.
480,975
593.703
49,209
-S5B,891
40S,701
261'.078
-1.865,466
24,<459
<27,800 .
20,276
~2B3, 155
.-Susp. Cleared Balancu
, Amt.(INR)
o o
o o
1.740,7<4
o o
1,740,724
o o o o o o o
3,790,S13
2.200.058
o o o o o o o
1,1 31.766
1.131 .166
2.694,673
4,051.405
13.974.141;
B74.25~
21,666 .. is5
239:600
99.372
104,040
98 ,7<3
2 ,400
524,741
-I ,'3.173,947
I
........ 3 . 277,~-;
9.27.f1
575. ~V<4
61.55:!
:1 -5.S,5,033
.! 32'::,746
359,SOO !
o '! 588'.653
433,g5~
'8S,~~9 454 ,1;:& o
o 0,990,97·1
a o o o o o o o o o o
. 304,,~~
. ?~i:. 4BIi,.i s 593 ,~b~
AS,2M
-S5B,89ij
403.701
261.07&
-i . 865~46f:.
24 ,"'5.9
427.;600
20,04., , ~H'
, .;, .. ,
Page No: -~ 1?h~ .. ,~"'~
19 /02 2014 11 . 28 01123387293 .~¥ ... leAR HQ NEW DELHI " ,
./'/ v
,~..( .... 1·'1 999 . ~.Q Dete OaJl,11?01~ . ',LoarJGrant AU. -y
Domand Details Disb. . Appl.lLA/ ·Re". j(; r Dom. No, 1 SL I Date ~ UiLC Curr
... /.-f' 1 No. /
/. . ~
iher /,
.;.1 1981,.,3
.NDf:?BI143
Total:
Impor1~r
00012952
00012952
000,2952
0'0012952
ITotal:
000<18252
00'0.8252
0004825>
00048262
00048262
' 00048799
00D-l6799
00048799
:
2003000445
2003000445
2006000450
2005000",50
2007000094
2008000245
2010001117
2012000903
2012000903
2012000903
20lZ0oo903
2oo700~1 , 200700060'
2008000~<8
00048799 200800024"
000<8799 '008000248
P0048799 2OO~000504
: boo48799 20080005(}ll
bOo4e799 2008000504 ", 00048709 2008000725
00048799 2008000725
000487.9 200sooo725
. 00046799 2008000738
00046799 200800073.
00048799 2000000504
00048799 2009000504
00048799 200900050'
00046799 2009000588
00048799 2009OO0SM
QOO4B799 2009000588
'~a'99 2010001116
~8799 '2010001115
00048799 2011001158
000016799 2011001158
00048799 2011001158
0)048799 2011001158
00048799 2011001158
00048799 2011001158
00048799 2011001158
00018799 ~Q' 100, 158
~004e799 ' 7.011001,58
Dq048799 2011001158
al048799 201'001158
00048799 2011001158
aJ048799 2011001158
Print Date; 0811112013
MOAG ( Ministry of Agricult.ure. 1 231OmOO~1/12"'003
2 23102"'004 3111m003 •
f\'10C Ministry of Coal
, 210412007 3010912006
2 '210412007 3111212006
, 2610712007 3010612007
, 25109"'= 30/08/2008
-;7 USC
USD
usc USC
USC
USn
MOE&F Min. Of Environmeflt & Forosts , 2<10612011 3,10312011 USC
'5/0412013 3010612012
2 1501>4120, 3 30l09I20'2
3 15/0412013 SOI,,12012
4 ' 510412013 3111212012
1 0210612008 31/0312008
2 02lOSl2008 31/0312008
, 25109/2QPB 3010412008
USC
USD
USC
USD
USD
USC
USD
2 2510912008 3010512008 USD
3 2510912008 30l06l2006 USC
, 21/0112009 3J/071200a ~S'D 2 21/0112009 31106r.!008 USC
3 2110112009 3010912008 USD
23/'012009 3'10112009 USD
2 23110/2009 28102I'Z009 USD
3 23/1012009 31/0312009 usa , 06/1112009 31103/2009 .. usa 2 0611112009 3110312009 USC
2310212010 31/0712009 USC
2 2310212010 3110812009 USD
3 23102120,0 3010912009 USC
10103/2010 31110/20011 U5D
2 1010312010 3OI111io09 USC
3 1010312010 3',11212009 USC
, 241Oal2011 2810212011 lCOM USD
2 2(108120" 31103J201' LCOM USC
1 15104120'3 3110'120,2 USC
2 1510412013 2B1Om012 U.SC
3 ' 5104"'0'3 3110312012 USD
• 1510,12013 31103/2012 USC
5 1510412013 3010412012 USC
6 15104120'3 3,105J2012 USD
7 15104"'013 3010612012 USD
8 ' 510412013 31107/2012 USC
9 15104/2013 3110712012 USC
10 ' 5/0412013 31/oeno12 usa , 1 1510<12013 30J0912012 USD
12 15/04120'3 SOJl0J2012 USC
13 1510412013 30111"'012 USC
· Dlsb Aml. Exch.
(Raq. Curr,) Rato
5,739,02 45.6900
73 ,973.96 45.'550
153.44 45.9500
669.55 "" .. 200
500.00 4' .0300
960.05 42.8200
3,000.00 45.1700
406.08 55.5500
,55.511 55,6300
4.12 53.7000
383.50 54.8200
94.90 39.71m
" 7.45 39.7500
1,871.55 40,3400
!1,6S8.97 40.1700 . . , ' . ; ,.24,498.04 42.8200
~ ~ ': ~,581.B6 42.8900
1,86006 42.2600
8,959.03 43.8000
3,046.55 47.0000
431.94 48.8600
8,"5.72 49.2400
-636,57 0.0000
; -638.87 0.0000 , ,6,934.52 48.5000
2,701.58 48.0006
19,753.23 48.6500
;4,309.29 48,0000
~5,079 ,38 46.4500
·12,027-.07 46.4300
87.01 45.5000
! 4,958.41 45.1700
. 1,800.10 52.8000
• <.905.23 49.8000
;1,931.68 49.2000
· 320.22 49,2000
; 3,26'.<2 50.7000
; 2.636.72 52.<300
) 4,706.46 55.5500 , : 2,157.811 56.8000
• 469.03 56.8000
· , ,S40.25 55.5eOO
, 7,065.18 55.6300
: 4,6'5.07 53.0000
,1 2.839,67 53.7000
#0599 P 011/ 017 I <IU ) J-.' 1"'-1 ( Stalu~.IFefldJng \
Susp. r'"ai6ed Susp. Cleared 8al"'{lcQ
AmI (INR)
262.215
:; ,340,270
S,602,-48S
7,051
29,746
20,515
41,109
98,421
135,510
22,559
·3,091
221
2,,027
3,772 .
.1,aa6
75,502
67,845
',049,006
67,646
76,808
392.406
143,18B
21,'05
4' 5,a61
,31.350
·31,350
336,~4
129,676
960,995
206,846
7"',867
,558,417
3,959
223,971
~,.rjB5
144,149
95,036
15,755
165,354
138,243
281,444
122,566
26,641
&5,607
393,035
244,599
689,490
AmL(INR) u\j';.
"
0
o o
o o o o o
o o o o o o o o o ' ., Q ;~ o .::i
o -i
o o o o o o o o o o
' 0
o o o o o o o o o o
" ":: 262.21"5 .
3,:!"O,.2fQ
7 ,d~;
23.7~S
20,515
,1,109
S8,421
"5.5fe
22,sell -3:G~
·,iil ::':l~'
·-21,e?~
~H; - ~.j:):
".fla,~
75,5~ 67,846
1,040,005
67 , ~46
76,696
392.408
143A8~ 21.1~ 4l5i~:f
~:~. ·3\.:;6C.
~. -, .3';:!~
, ~.:
336:3~
12s,~6 reo. ass ,oo,8~~
. 746,aij'i -558,1f;
.. .b ~,9~~ , ... ,.r
22Ht, · 84:l~~ '.';li;;
~ :'..:;.
95 ; ~.3~ 15,7~
tss;e1-<i 136,~~~ 261,44~
o 122.5,6
o 25,64'1
o 85.69:1
o J"1;~~ o ~"4 . S.~,:!,
o 689 .J~O Page No :. 2 ~~~
.~ .-
19/02 2014 11 : 29 01123387293 l eAR HQ HEW DELHI 1 --- .. ---. , /D04/1999 To Date 08,1,,2013 . LoanlGr~nt ALL.
/ , D.cmand Dotail5 . . Di5b~ . AppULAI Req .
Dem. No. ' I 51.,' Date Cate '. LIJLC t';urr ' , "
No.
." ,011001158 ,. 15/04/2013 3011112012 . USC
"!8799 201 iOO"sa 15 151O~/2013 '31112J2012 USC
J04fD'~ 201100"58 16 15104120,3 31/1212012 . usc 'Total:
Importer MOEF Ministry of En .... ironment & Forests
!NO/031O<1
J NQ/03l0<l 1
2005000518 011J612006 3'11212005 USD
2005000518 2 0110612006 3,10312006 USC
liltll031041 2006000264
INDIOSIO., 2006000366
IND/03t'041 2006000468
JNOJ03JO< 1 2oo7000C96
IN()I03JOoiI, 2007000309
IND/03/D41 2007000309
INDI03lll< 1 2007000309
11<1)IOS1041 2007000403
INf)/03lO4 1 :2007Q0().487
"'1,12006 30/0912006
0810312007 3111212006
0810512007 31J03fl007
2610712007 30106/2007
1 06/1212007 3110712.007
2 0611212007 3'10812007
3 06/1212007 30/0912007
2910112008 J1Ii2l2oo7
1310312008 3111012007
IN DI03lO41 2007000487 2 1310312008 3011112007
IND~·l 2007000000 1 02/0612008 3110712007
INO/03.otlA1 ~7000600 2 02.10612008 3110812007
IND/03I04, 2007000600 3 02lO6l2lt98 3OID912oo7
INr)I~1 200.7000600 4 0210612008 311,012007
INDI03K}Al 2007000600 5 0210812008 301"12007
INDI031041 2007000600 ·6 0210612008 3111212007
INDI03/IJ4, 2007000600 7 02JQ5J2ooB 3,10'12008
IND/03/IJ41 2007000600 8 02i06J2oo8 29/0212008
:NJ)103104, 2007000600 9 0210612008 3'10912008
INDI03J041 200700060a 0110812008 31103/2008
IND/0J/04-1 2007000618 1 22ilOnOOB 3110312008
INCI03/041 2008000286 , 2510912008 3010412003 -.
IN.DI03I041 2008000287 2510912008 3OI0512p08
INDI031041 _. 2008000288 1 2510912008 3010612008
r~PI03I041 2008000505 211011200S :i1.l:1712008
l"'OJ03lD41 2008000505 2 21101flOO9 3110812008
INI)IOJI041 200S0Q0505 - 3 211OVl0Q9 3010912008
INIJID3/0"I' 2005000734 2B110J2009 3110312009
IND/03<'l41 2009000505 , 23/02120,0 3,10712009
INDI03I041 2009000505 2 Z3I02I20,0 311OB12009
INr)J03I041 2009000505 3 2310212010 30/09/200Q
INIlKl3J041 2009000589
1N()/03lO4·' . 2010001119
Total:
,0103120, 0 3111212009
24/0812011 3110312011 LCOM
USC
USD
USC
USC
USC
USD
USC uSD
USC
USC
USC.
USC
USC
USC
y~D. I ·
USD
USD
USC USC
USD
USD
USC
USC
USD
USC
USD
USC USD
USC!
USC
U~C
USC USC'
Import£( MOEF-BIO ryvo EnVIronment & Forests·Blo
000,13048
d0013048
000,30<8
000'3048
000'30<8
000130,",
00013048
00013048
2007000599
2007000599
20080002.9
2008000249
2000000506
2008000506
2008000506
2008000723
Print Date: Oll/11/2013
0210612008 29102/2008 usa 2 0210612008 29/0.2J2DOa
1 2510912008 30/05/2008
2 25109/2008 3010612008
1 2'10112009 3110712008
2 2110112009 31108t:!008
3 2110112009 3010912008
1 2311012009 3'/0112009
USC
USC
USC
USC
USC USC
USC
Dlsb Amt. Ex~h.
(Raq. Curr.) Rate
6059.42 53.7000
~ 988.00 54 8200
8,555.53 54.B200
17.668.26 45.2900
·521 .57 .c;4.69oo
1,537.3; 45.9500
1,049.28 44,4200
4.598.17 .3.'700
1.709.87 41 .0300
2,677.17 40.8200
1,'0'.34 40.2200
46.765.29 41.0200
',008.H 39.7200 '
33,240.33 39.7400
73 •. 8S 39,4500
. -1.3311.59 40.8200
-700.67 40.2200
.4 ,2~6.65
.: : ,,~,S20 .00 : , .: -3'10.00 ,. J.
4' .0200
39.7400
39.4500
39.7200
39,4600
1-663.00 .. . ~' . 41
342.28 39.3600
1,779.58 39.7500
-'17,552.37 39.7500
1.151.83 39.7500
' .138.50 40.3400 , i 121.96 40.1700 r .
1~,685.2B 42.8200
; 114.22 42.8900
1 ,60.93 42.2800 ;
i ·111.85 43.8000 , r .846.8S 49.2400
~,72"'65 48.5000
, 250.00 4B.0000
~ 611.69 48.6500
.2,870.77 46.4300
i .e7i.eo 45.1700
~,530.7' 39.9600
.~ ,2B5.37 . 39.3800 , ~,021.36 40.1700
? ,93,,42 42.8200
i 956.59 42.8900
},SM.41 42.2500
~,'01.31 .3.8000 , , 2.28 47.0000
, ; 1 !
#0599 P 012/017 . . -Status Pendj~ -?-1'.> ",-.:1;,'.
Susp. raised
Amt(INR)
'37 ,022
273.-<'17
'188,01.0:
7.723,025
800.195
-23.309
70.641
46.609
'98,503
70,156
109.282
56,362
1,g1a.312
40,056
1,320,971
29,189
-5.4,S"I1
-28.18'
-174,'98 ~
-660.'79
·14,596
-25,334
13.472
13,472
70.738
-4,672.707
45,785
45,927
4.699
5.3, ,B-1
';,899
6,801
4,899
386,379
'80,500
12,000
29.75S·
·,33,290
-90,666
204,589
99,610
-19,805
41,028
253,983.
41,028
66,112
179.637
'07
Susp;·GI BaI2r1(;¢
Amt.(ljRl JJ '\~ ~ 0 /:7'~~3
--u-- 273.4i17
o o
o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o
o o o o o o o o
~ -,
.- .. 469,0'14
7,723.0~5.
80D. 195
-23,309
70:641'
46.~ ",i,~*,
·\'t· 7C.l'W
10~,~~' 58 .~~ .. ~ ..
·;.918 .~~~ 40,0~
1.320)71
29.189 .
·54,64',
·28,181
.174,lSt
-660,<Zlf·
.'4 :~~'· .;.,,'
.26·'d'1 JrlVf1.
li~ ':i,~~
1-/ ', 7O:~8
".672..7~i
45,1&5'
45.92~
4,a~9
543,181'
4, i.ij~ 5,81)'1
4,ee% 3aa.9tS laq ,~~ 12,~OiJ 2!l:~~
-1 33 ,2~O .3b,6~ii
. ' 99,6 h -4~,aO~
"a':02't "' .. . 253,~~
41 ,02~
6S;i,j 179 8·j~
~a~
~ I
... ... . 'J'.
,.:. -.• j'~ ,-
19 /02 20 14 11 . 30 01123 387293 leAR HQ
,
7 ,.ou<~iO!'''
/ . .:71/04/1999 To Dat~ 06/1 ,1/2013 L.MlnlGrant Al:L i ,. .Demand Deutlls DfSb: . ApplJLA1
:~.~h. Dam. No. I lSI.. 1 0 ... Oata Litle No.
J".,. 201lBOOO723 2 23110J200Q 3110ll2OO9
,(l1l0"!8 2005000118 , 091121'2009 ,,10 11.2009 -00013048 ~ , 23/02J2010 3110712009
000130048 20Q90005C6 2 2JlC2I2C10 3 H08f.?OOS
00Ol304S 2009000506 , 23102/2010 30I09I2009
00013048 2009000591 1 1010312010 3111Q12OO9
00013048 2OQ9000S9l 2 10103/2010 30111(.2009
00013048 2009000591 3 1 D/OmO, 0 31/12/2009
000130411 2OOilDq<l791 , 23roan0 10 31101/2010
00013048 2009000791 2 23/OenOl0 31103I201()' •
ooO,J{J4~ 2010001013 , 29J03I201 ' 3010<12010
000130<1\11 2010001013 2 2910312011 31105/2010
00013048 201ooo108J , 0810412011 3010fl12010
000130048 2010oo111e , 24J08/2<111 28102J2011 !.COM
00013048 201(1001,,8 2 24108/201' 311D~" -000150048 2Qll00 1159 , 16/0412013 3~/o1I2012
C!i5013o.t8 2011001159 2 15/00412013 2M>2J2012
00013045 201100115a 3 l SJ(WlOl'l 31/0312012
ooa13O",0 201100115Q 4 1M)41201' 30(0.4/2012
00013048 201100,,59 , 16/04120" 3 tIO.5I2O 12
000130-48 '2011001159 • 16104(2013 300612012
00013048 2011001159 7 la1O'fZ013 31Al712012 -0001300411 2011001159 8 1610(12013 31/O!I2012
000130.;8 2011001159 • 161O .. f2:013 3010912012
00013018 '2O"0011Sa .0 16/0412013 3OIHV2012
090130048 20'1 10011 5Q " 16JO.if2013 30/1112012
00013048 201,OO11,Sg 12 1610412013 31J12/2012
IToral :
pmportcr : MOEF·W8 MOEF·WB
iNM3I040 2005000506 , 3011lSJ2006 31/1212005 -INOtrl3llY.O 2005000508 2 30J05J2OQ8 2610212006
IND/031O"IO 2005000S3Z 1 16111J2006 22102I2JJ05 -INOI03J040 2005000265 , 14111f2CXle 3010012006 -IN()/03/O.110 2006000265 2 14/1112006 SO/Der.1OO6 -I NDI03/~ 2005000387 I OMl3l200] 3111212006
lNI.)JQJJ0.40 20060()()0:S9 I 0810512007 31103f2007 -INI )/QJI040 20070000&7 26/0712007 30l0&'2007
INrl1031040 """000250 2510912008 3O/D5Q008
INUJ03f010 2008000250 2 2StOal2008 3010612008
'T-otal:
rmportcr MOF Mlnlstly 01 Fln3nc:e 09059517 20070'J0<l04 , 0710712008 311p112U08
00059517 :>.o0700C5GC 2 0710712008 2910212008
00059517 2007000601: 3 0710712008 3110312008
00059517 2006000251 251D912008 3iJ10412Ooa
00059517 200!!OOO2S1 2 2MlOI2OO8 SO/D5r.20""
000595 17 200Zl000251 , 2510912008 3010612008
00059517 2008000507 2110112009 3110712008
0005951~ 2008000507 2 21.101/2009 3110812008
OO()~9517 2000!1000.s0'l' a 21101fZQ09 30109/20~ .' .. ... _-- _._--
Prinl Da!e : OlS/111?013
Reo. Curt
USO
USO
USO USD USO
USO
USo
USC USO
USO USO
USO USO
USO uSO
USo
USO
USO USO
. USC
USO uSC' USO
USO
USO
USO
uso
USO
USO USO
USO
USO
UsO
USO uso USO
USO
uSO
USO USO
USO
USO USO USO
USO
USO
,.
c tsb Amt. Exeh.
(Fteq. Cu rr.) Rate
44-4,·1.4 , g 2400
225.91 47.0000
lC.2S4.06 48.5000
1 ,9~.69 40.0000
-2,7n.56 1118.5500
2,019.29 48,0Qm
,e,06O.06 48.4500
3.376.74 46.<300
816.59 4S.S.00
24.042.11 01&1200
13,SSS.!S <15.4500
7,969.11 .(4.4000
15.354.17 46.6500
3,7tS.e1 .. S.~
12,038.29 45.1700
3,0<6." 528000
3,21742 49.6000
! 5,639.55 413.2000
jO,567.OB 50.7000
.\5,994 ... 52.4300
:! 'i2,sa9.2< "-5500 '· , '0,.,5.72 SS1lom
. 5.730,25 55.S800
6,917,00 55.6300
7,04;2.78- 53.0000
12,377. f9 53.1000
S6.M4.B6 54.8200
I ," 3,690,80 45,'-1100
.,520,000.00 44.4&00
~,in..8n.70 "04,4&00
! 1,523.85 -
46-,,30{)
~ 1.352.01 045.9500
328;91 44,42()l
: 57'1.64 43.noo
12.688.53 "' .0'00 4S7.811 40.1700
5P3.51 01128200
• : 3.439.79 39.4600
t 3,392.~ 393600
i 5,828,35 3g.7500
" 4,5 10,29 40.3400
13,921 , 12 401100
" ,531.6-4 "2..8200
. 1,281,80 12.8900
7,BS3.17 42.2600
' 6,933.89 43.8000
1:S )(7
NEW DELHI #05 99 P 0 13/0 17
1 C?J .,
Statu: Pending 1.-:"(6 . ;
Susp. tal6;ed
Am t(INRI
2' ,M4
10,ene 488,778
91 ,""ZS
.1'2 .. '0,.:
98,926
638,8110
158,782
42,'759
1,108,822
622.056
353,&26
739,625
16B,0741
684,423
162,953
162,560
277,466 . 535,751
83e,~16
59£1,392
458,373
3~"I.OG7
• 3M,798
373.267
6tA,655
3,107,4604
15,905,488
~Z9,lH
1 Q2,' 53,800
·'87 .~3,500
70.7.52
-62.125
'''.610
2 ... 807
110.314
20,000
25,11011
<14.018.'01
"5,73-4
1S3 ,~2
231 ,6n
555,345
559,211
1,607,105
183,895
331,875
303.704
S~p.Clear~
Amt.(INR)
0
0
0
0
0,
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BIl~n.1?
I...a/ ;'(,8 a
s a
10,61
.c 98,77
91.0112 • 04 . 132,04
9a,92
8aa,si" 1SS;7
42.~$ .,
1,1Oa:tI ,., ,~.
622,
" 353,2
_ ?3!,52
169,0,.;4
S8oq ,,,,Z;
~ 62.S53
16215t39 :nt."'~ 535,1~;
."(. a3uie
.',
e9',~~ ,~, \?~ 37i,ii; a .. :;;i,; 373,107
e .... ~ 3,101,. s.t
. 13.eo5,.(S:S " . ,
"",I!.' '92, '53,e~ -'.7,"':6qD
70.76~ . "~ 62;i~
, t..":":
14,&5.D
2<,i~ , "dj. 20,nq,O
. 25'<1'4
135It~~ •• ')1.'.
",,~ 231.ci
-:~" 585.~5
55'9J.j.~
1.e07 . ;t~ 183 ,89:-
33t67::
303.704
-. P."g;N"O; .. of 1
19 /0 2 2014 11 ' 31 01123387293 leAR HQ NEW DELHI
/ ~- .
--. :0)104/1999.; .To O'fe 06(1112013 . L.oan/Grant ALL .. Demand Details Disb. Appl.lW ·
J1 Oem. No. IS':.I Date Date LIILC No.
,5951, 2008000722 23110/2009 3110112009
~059517 2008000722 Z 2311012009 2BIOZI2009
00059517 2008000722 3 2311012009 31,0312009
00059517 ~009000507 1 2310212010 31107/2009
OOO!J9)1i' 200900ClS07 2 2310212010 31/08/2009
0005.517 2009000507 3 23/0212010 3010912009
00059517 2009000592 10/031;>010 31/10/2009
00059517 2009000592 2 10/0312010 30/1;120CJ9
00059517 2009000592 3 101031;>010 31/12/2009
D0059517 2009000792 1 2310812010 · 31101/2010
00059517 2009000792 2 23I08J2010 28102l2OiD
00059517 2009000792 3 23/0812010 3110312010
00059511 2010001012 1 2910312011 JOI04J2Dl 0
00059517 2010001012 2 29103I2()11 31I05I2010
6.!Jo595 17 2010001012 3 2910312011 3010e12010
00059517 2010001012 ~ 29I03I2011 3110712010
00059517 201000\012 5 2910312011 3110612010
00059517 2010001012 6 291O~01 1 3010912010
00059517 201 1000503 . lQ110/2011 3010412011
OOOS9SH 2011000503 2 10110/2011 3110512011
00059517 2011000503 3 1011012011 30106/2011 LCOM
00059517 2011001064 1 1010412012 31107120 11
00059517 2011001064 2 10/0412012 31/0812011
00059517 2011001064 3 1010412012 S0I09!?011
00059517 2011001123 1 201~12012 3111012011
:00059517 20, '001123 2 20104flO,2 31112120"
00059517 2011001153 1 1011012012 3111212011
INOI01I545 2005000522 0710612006 3111212005
INU/Ol/545 2005000522 2 07JOsnoOG 3110312006
IND/021015 2007000<02 1 2910112008 3111012007
INIJ/0;>/015 2007000402 2 29/0112008 3011112007
lND/021015 200700CM02~ 3 29/01nOO8 31 /1 212007
Total:
Req.
CUrr
Uso USD USD
USD
usc
USD
uso USD
USD
USD
USD usc USO
us
usc usc USD
USO
USC
usc
u;lq ~SO
USC usc usc
USD
USO
usc
usc
usc
usc
USO
' .
ImportDr : MOH'&FW Ministry of Health & Family Welfare
INDl991301 2005000523 ' 1 07/0612006 3111212005 USD
'1'0 /991301 2006000276 14111n006 3010'J120QB usa
''''01991301 2006000389 0lI103I2007 3111212006
1.~JOI991303 200500051 0 1 3010512006 31J1212005
1f.fa1!l9/303 7.!l050oo510 2 30/0512006 3110312006
1~1l199/303 2008000256 1411 112006 3010512006
INIl199/303' 2006000266 2 141l 112006 30109/2006 ' -
IN0/99/303 2llD6000390 1 QM)3/2007 31/1212006
INLJI99/303 200e000<171 1 08/0512007 31103/2007
IND/991303 2007000307 2 ' 0611212007 30109/2007
Total :
USD
usa usa
USD
USD
usa
USD usc
Impo rter : MOHA Ministry of Home Affairs, New Delhi IN()I()21OOB 2012000628
INDI02IOO6 2012000628
1 24/0112013 31/0712012 USD
2 24/0 112013 3110812012
l~mlO2IOO6 2012000628 3 24/0112013 30~12012
1 27108120'3 3110112013
USO
USD
USD
OisbAmt. Exch.
(Roq. Curr.) Rate
1.429.09 47.0000
2.277.28 "I S 8600
·6.959.03 49.2>100
10.063.98 '8.$000
5,000.56 "18 ,0000
4.548.11 4B.6500
24.264.22 48.0000
8.802.06 46.4500
23.203.27 45.<300
755.58 45.6500
15,5S8.04 46.0000
10,099.47 46.1200
13.933.26 45.4500
12,871 .67 ... 40~
4,321 .78 46.6500
.11.602.46 46.2800
11.751 .17 46.7200
2--1,470.39
)6,879.72 , ;: ,18,459.88
·: 'f~1 968.30 ·S,1O<.67
46.7500
44.7100
44.4500
45.2200
44.9300
6,085.38 .. AOOO
14.960.07 . 45.9000
1.019.78 49.3000
14,501.74 51 .9500
·14,367.00 , 55,206.93
1 103.71 {
218.221.59
l1'I,n6.6~
0.0000
45.2000
+1.6\100
39'.7400
39.<500
~5,185.07 39;7200
~6,629 .{)6 45.2900
1 979.32 45.9500
~,752.00 44.4200
1~.596.80 45.2900
:fI,594.22 44.6900
-8il,272.~ 46.4300 i
2;3.571 .59 45.9500
.3,200.94 +1 .4200
7r,774.5 1 43.1700
.1~,422.33 41.0200
14~,683.06 56.8000
222, 135.95 55.5600
219.492.38 55.5300
63.~2.48 64.9300
#05 99 P 014/017
(r-s) " ~r-Statu. YandA
Susp. raised
Amt (I NR)
67,167
111.268
-342,663
488.103
240,027
221,'266
1,1641,583
408,856
1,071,328
35.248
714,750
46S,7Ba
633.287
571 .502
201,611
5S6,S62
549,015
..: ' ,1 43,991
307.592
820.~2
269.887
214 ,283
210,235
686.667
50,275
753,365
-746.366
2.500,322
4,1535
8.592.646
2,555,439
,3,700,517
32,400,296
2.11 1.830
45,000
122.244 .
7.400,332
l ,68D.086
.2)98.445
1,063,115
142.186
3.184,846
-832,624
12,338,570
Susp_ Cleared
Aml(INR)
o o o o o o o o o o o o o o o o o o o o a o o a o o o o
-0
4,193 ,04'3
o o
o o o o o o O'
o o o o
4.105,333
o o
Balanr
\J'... \. , 67,H
1i 1.2t
·~2.6€
,8810
240,Ci~
221.2·i
1.11i4,6d ',;;.
40S',851 .. , . 1,017.32;
35 • .2.~1 71 4 ,75(
465 ,7&
633 ,26i
571 .50;;
201,6t1
S36,96~ -t.
549.qi5
1.:~:.:~ .. ~ ..
m,!M 269.867
27~~~~ •• t}:
270.~35.
fI86.6~7
50,2i~
753.3l!~. . . :.. . • 746,~ 2,500,~ ,
~,~:;~ ., 4 .399,QD~
2.555 .:r:f~ , ).,,'
3,70Q,! Y'
28,207,253,
2,111,63~
45.ao~
122.2{¥
1,400.332 .... ,{ 1,68O,tJj!p
", ~!.j.i,~ .2.796.4~~
1,083:i .iii
1~2J~
.3~;~::~
' ,1 12.686
12.346.S .1~.
11.'3?2\~
8,217,999
12,346,316
11 .932,211
4,564,594 o 4.584,59' INOI02I006 '-01'-000920
Piim Oala:'08!1112b13 .... , - ... , ... ----..... - - -- ---------c'---- -------
Page No; s;ol'? .. lj, .
I~ 117 . . ;.t
1~ / 02 2014 /
11 : 32 01123387293 leAR HQ NEW DELHI
/
/ iJ04/ 1999 To· Date 08/1112013 Loan/Grant ALl.
1 . "OBmand Dctail!i-' ..
,Djsb ..... .. : .. AppILAJ.· :
.J Oem. No. 1 51'.1 Date Date LitLe .1') No. -JlOt>., ,012000920 2 2710312013 28102/2013
,/021000 2012000920 3 2710812013 3110312013
(ota[ :
Importer MOL&J Ministry of Law & Justice
~.q,.
Curf
USC
USC
61113 2011001125 ' 3 20/0412012 31112/20' 1 . USC
Total :
Importer
00058540
000585'0
00058540
00058540
Q0058540
00058540
00058540
20110011015
201100',45
201100",,5
2012000425
2012000425
2012000425
2012000021
00058540 2012000021
INOlO31043 2007000303
INDI03/O'3 2007000303
IND/03/0.3 2007000303
IND/03/0'3 2007000398
INDlO3/O<3 2007000398
INOI03/043 . 2007000398
INDI03/043 2007000595
,INDl03lO43 2007000595
' l~bI03lO'3 2007000595
INO/03I043 2007000622
INt)103IO(3 2007000622
Total;
I'mporter :
INI)J031032 2005000514
INDIO:wn 2005000514
[ND/03/032 2005000272
INC/03lO32 · 200600027<
II'lO/031032 2006000396
INOI03/032 2006000477
IND/03/032 2006000530 .
200GOOO530
2oootlO.053O
INDI031032 200700Q 104
. INI)I03IOJ2 2007000s01
IM)f03lO32 2007000301
INDIO.'1032 2007000301
IND/031032 2007000593
IND/031032 2007000503
MORe Ministry of Rural Development
1 0111012Q12 31/01(2012 USD
2 0111012012 28/0212012
3 01110nOl2 31/03.1.201.
05l11n012 3010412012
2 05/1112012 31/0512012
3 0511112012 30l06I2012
1 2710812013 2810212013
2 27/0812013 31/0312013
I 0611212007 31/0712007
2 06/Ima07 3110812007
3 0611212007 3010912007
29101ti008 31/1012007
2 29/0112008 3011112007
3 2910112008 3111212007
0210612008 3110112008
2 02/0612008 29102f2008
3 02/0612008 3110312008
1 2211012008 31101/2006
2 2211012008 211/0212008
M OTOUR Mini6byof r ourl!:m
1 30/0512006 31112f2005
2 30/0512006 31103/2006
14/1 I 12006 30/0~006
2 14Illl2006 3010912000
08/0312007 311;212006
I 08/0512007 3110312007
29/01/2008 3011112007
2 2910112008 3111012007
.3 29/0112008 3!/I212Q07
1 2SJQ7f2007 90/0612007
0611212007 31107/2007
'2 0611212007 3110m007
3 0611212007 30/0912007
1 02106/2008 31/0112008
2 ·0210612008 29/0212008
USC
USQ
USC
USD
USD
USQ
USC
USC
USD
USD
USD
USC
USC USC "
USD
USD
USD
USD
IN"'03/032 2007000593 .3 Q2108l2oo. 3110312008
USC
USC
USD
USD USC
USC
USC USD
U~C
USC
USD .
USO
USD USC
USC
USD
USC
USC
· USO
USC
USD
USD
tNDlO3l032 200700062..: , 22J10{2008 31101,?OOli
INIJlO3l032 2007000624
INDI03lO32 2007000624
INIJl03lO32 2008000268
1,"1'>1031032 2008000289
IND/03m2 2008000270
?(inl Date. 06111/2013
2 2211 M008 2Il10212008
3 22110/2008 31/0312008
1 2510912008 3010412008
2510912008 3010512008
1 2510912005 3010612008
, Di;;b AnH. Exch. (RQq. Curr. ) Rate
68,385.89 53.3100
54,5<l3.86 53.8BOO
128,.013940 5 1,9500
1,640.00 52.8000
1,754.94 49.6000
,,840.70 .9.2000
1,968.26 50,7000
4.860.56 52., 300
11.952.65 55,5500
14,818.98 0.0000
• ,852.99 0.0000.
3,316.726.95 .0,8200
344,890.48 40.2200
1,399.29 41.0200
60,795,22 39.7400 , 41,432.28 39.4500
.. . 7fi5.768.29 39. nOO '" ..
,
·' ~~}S5.70 39.4500
• ,369.2< 39.3800
19,590.84 39.7500
7,8<2.22 39.4600
7,764.40 39.3500
57.5,724.24 45.,\000
34 ,890.55 " .6900 , 33,400.58 46,4300
~6,814,45 45.9.00
69,706.57 " .4200
f" 194.69 43.1700
178,859.83 39.4500
;<4,447.1. 39,7400
'3,812.12 39.7200
~S,115.7' 41.0300
15.284.84 '0.8200
",6<',75 , 0.2200
1;6,469.19 ",0200
: 2,163.60 39.<600
34,198.91 39.3600
~8,170.16 39.7500
~ 7040.55 39.4600 , ! 5.797.16 39.3600
~ 4:497.44 39.7500
131 ,207.00 40.3-400
'17,390.07 40.1700
',0,848.36 42.8200
#0599 P 015 /0 17
( \v\ ) }./-:rf Statu. P~ndif19 /
Su~p. raissd
Am! (INR)
3,645,641
2.939,901
'3,666,662
6,672,427
6.572,.4 21
86,592
87,045
238.162
99,79i
254,839
663,970
790,000
2~1,479
135,388.794
13,871,495
57,399
<2,416,002
1,63,,503
10,556,237
102,032
171,973
778,736
309,4154
305.607
168,074,110
26,074,551
',559.259
l,550,7B\l
'2,151,12A
3.026,366
1,044,485
7.050,020
971,530
1,7~O.217
2,671,699
664,739
589,012
2,316,368
ij5,376
1.346,069
~€ar.d AmL(INR)
o o
4,835,4.012
o o o o o o o o
76,763,529
o o o o .~
9,579,900 ", .
o o o o
86,343,42'
o i i o •
o .; o ., a ~ o .~ o ~
J
o j o ~
o ~
o o o o
Bal.",;.
uM;1 3,645:641
2,939,90:1
39 ,~~ 1 .:f~S
l ,B36 , 9c~
86,$1
lI7,().45
236,IG~ ';:0, •
99 .79' .
254.8:i9:
663,~~~ ... '~5
790,000
261. 11Si
56,625,iSs
13 ,871.4!i~
57,3119 ' i 2,416,002 !
1,63-01,503
976,337
102.032
171,9ti· .". 776,7.~_: 3b~;~!
. . ' .: 305,fiW
.-' : .
26,0704,5:' 1,56S;;i.l
1,550,789..:
2,151,124 :
3.096,388
1.Q44,465
7,05S,O:lll' :;.!1
971.Sl~
, , 74ij;!~ 2,671,~~~ w,i~ 589,O;i.{
2,3 16: ~6~ a6;,j%
1,346,069
1,119,764 0 1. 119',7&4'
29,222 0 2S,m.
228,200 0 226,200
Ha,TIS . 0 178}"i~ 5.292,930 0 5.292,~~
. 0 698·,5~ 698,559
1.7'9.041 0 1.749,0:1\
.~ ---- .... --- - - .~.- - p-e-g-."'N"-O-: -:.""' ~~ ~.
~:t; :.:1 .•.•
19 /0220 14 11 : 33 0112 338729 3 . / ... ,
.,j" , 1;:,.,;:1 ,U UdU~ oJU/ ' IILYIJ
Demand Details OISb.
'-'r P!lt~ . ~(.Dcm . Nfl,- T 5)·1· . I?a~c. . "; , No. ' "
~ J'" 20080005,0
JIO,:'I2008oo0510
. .... . :
1 2110112009 3110112008
2 21101/2009 31108/2008
3 21/01/2009 3010912008
1 2311012009 3110112009
2 23/1012009 31103/2009
1 26/1012009 2810212009
1 2310212010 3110712009
2 2310212010 3\JOSI2009
3 231021201n JOIO!l/2OO9
l ' 1010312010 3111012009
AJ3J032
,./1')103/032
INOlO3f032
I ND/O~/032
INI)J03I0:32
INf)/D3IOO2
1"101031032 .. INDI031D32
2008000510
2008000713
2008000713
200B0007n
20090005.' 0
2009000510 . 2009000510
2009000595
INDJOS/032 2009000595 2 1010312010 3011112009
INDI03l032 2009000595 S 10103/2010 31/1212009
iotal :
.'
leAR HQ NEW DELHI
~Ud r IH.:UG 11~ .,I..~
ApplJ l.AI
.. ~!/LC .. Req.
Curr
USO
USD USO
USD
USD
USD
USD USD
USC
USD usa USC
Oisb Amt. Exch.
. (Ra,q. Curr.) Rats . ,
169,064.61 ~:2 .8900
11.'00,93 42.2600
88,976.67 413.8000
8,750.2' 47.0000
14.06994 49.2<00
28.836.07 0.0000
6.113.66 48.5000
3.562.54 48.0000
22.837.13 .8.6500
12,587.46 48.0000
54,348.22 46 . .(1500
38,829 .~2 46.4300
Importe( MOUD Ministry of Urb,m Deve[op'm~nt 00044242 200a000711 2311012009 Sllll312009 USD 4,822.60 49.2400
1,804.23 48.5000
839.Q1 48.6500
0004424? 2009000511 1 2310212010 3110712009
OD04.4 2A2 200900051"1
000<.242 20090oq597
00044242 2000000597
.INO/03IOS3 2005000515
IND/031033 2005000515
IND/031033 .2006000273
INO/03f033 200s000m
INQ/031OJ3 2006000397
INDI03lO33 2000000<79
'Nll/03f033 2007000106
IN()/03l033 2007000300
iND/03lO33 :2007000300
INOI03lO33 2007000300
fNOI03/033 2007000396
IND/031033 2007000:395
111101031033 2007000396
liiiol03lO33 2007000592
INOlO3I033 2007000592
IND/03J033 2007000592
. INDI03I033 2007000626
11'101031033 2008000274
fNO/031033 200aOOO275
IIIIDI031033 2008000276
IND/03lO33 . 2006000511
INDI03/033 2008000511
INOlO3!033 2008000511
tND/031033 2006000526
11<11)103/033 2008000712 '
2 2310212010 3010912009
10/0312010 31110/2009
2 10103/2010 3111212009
1 30/0512006 3111212005
2 3010512006 3110312000
1 1411112006 3010612006
2 1411 112000 30/0912006
08103/2007 3111 2J2006
, 0810512007 31/03/2007
2610712007 301OS12007
1 0511212007 3110712007
2 .0611212007 31/08/2007
3 0811212007 30/09/2007
2910112008 3111.0/2007
2 29/01/2006 30111nOo7
3 29/01/20.08 31/12/2007
I 02106/2006 31101/2008
2 0210012008 2910212008
3 0210612008 31,1)312008
22110/2008 311OS/2008
2510912006 3010412006
25109~ _ 3OE.50'08 1 2510912008 301OS/;!ooa
2110112009 3110712008
2 2110112009 31fOB12008
3 2110112009 3010912008
29101 i2OO'J 3010612008
2311012009 3110112009
INDI03/033 2008000712 2 23/1012009 2810212009
INOlO31OJ3 20,oaoo0112 :3 2311012009 31J03/l009
INI)103l033 2009000512 2310212010 3110712009
INDI03/033 2009000512 2 23102/2010 .3110812009
IN()/031033 2009000512 3 2310212010 3010912009
Prinl0ale: OBi; 1/2013-- -- ··
USP
USC
USD USO
USP
USD
USD U,SO"
usc USD usc usc USD usp USP USD
USD usp USO
USD
usC USD
USP usa USD
usc USD USC
USD
uso USD
USD USD
USC
, 21 ,731.67 46.0000
~6,849.88 48 4300
'.~6,262.21 45.2900
15.2si.03 44.6900
:: : ~S41.47 46.4500
;' ;1-610.15 45S500 . , . 16,718.48 44.4200
75,63<.22 43.1700
79.565.50 41 .0300
13,479.32 40.8200
20.487.82 40.2200
173,805.17 41.0200 !
;3.801.33 39.7400 ;
, .2,495.41 39.4500
~8.907.98 39.7200
'2,468.63 39.4800
9,635.82 3.9.3800 1
24.463.53 39.7500
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2;1.198.10 40.3400
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