Cumulative Release & transfer by SWSM of NRDWP Funds to Implementing agencies as on date
(F.Y. 2009-10 to 2012-13) Rs. in lakhs
SN | Particulars | Coverage | Sustainability | O & M | Support | Water Quality | Natural Calamity | Total |
1 | Total available fund including Bank Interest | 23176.31 | 1743.45 | 3341.51 | 734.18 | 457.94 | 7019.73 | 36476.12 |
2 | Fund transfer to UJN | 16641.56 | 584.52 | 8.00 | 340.41 | 0.00 | 1580.61 | 19155.10 |
3 | Fund transfer to UJS | 0.00 | 0.00 | 2163.92 | 288.64 | 319.12 | 5355.32 | 8127.30 |
4 | Fund transfer to PMU | 0.00 | 256.44 | 0.00 | -70.00 | 125.43 | 0.00 | 27595.73 |
5 | Fund used by SWSM | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 1.46 |
6 | Total Payments | 16641.56 | 840.96 | 2171.92 | 560.51 | 444.85 | 6935.93 | 26770.03 |
7 | Balance at SWSM up to March, 13 | 6534.75 | 902.49 | 1169.59 | 173.67 | 13.09 | 83.80 | 8877.39 |