Principal Accounts Office
Government of NCT of Delhi

TABLE OF

Certificate of the Controller of Accounts.

Certificate of the Comptroller and Auditor General of India

Introductory.

PART-I SUMMARISED STATEMENTS

1. Summary of transactions.      (i) Explanatory Notes to Statement No.-1

2. Capital Outlay for the year 2011-12.      (i) Explanatory Notes to Statement No.-2

3. Debt position-      (i) Statement of Borrowings      (ii) Annexure of Statement No. 3

4. Loan & Advances given by the U.T. Government      (i) Statement of Loan & Advances

5. Guarantees given by the Government of India on behalf of the Government of N.C.T. of Delhi

6. Summary of Balances as on 31/3/2012 and Computation of Balances for the year 2011-12

     Explanatory Notes to Statement No. 6

PART - II DETAILED ACCOUNTS AND OTHER STATEMENTS

A. RECEIPTS AND EXPENDITURE

7. Statement of Revenue & Expenditure under different heads expressed as a percentage of total revenue /total expenditure

8. Statement showing the distribution between charged and voted expenditure.

9. Detailed account of revenue by minor heads.

10. Detailed account of Revenue expenditure by minor heads and capital expenditure by major heads.

11. Detailed account of capital expenditure during and to the end of 2011-12.

12. Statement showing details of Investment of Government in Government Companies and Cooperative Institutions upto the end of March, 2012.      (i) Annexure to Statement No. 12.

13. Statement showing Capital and other Expenditure (Outside the revenue Account) to the end of 2011-12 and the principal sources for which funds were provided for that expenditure.

B. DEBT HEADS AND CONTIGENCY FUND

14. Detailed statement of receipt, disbursement and balances under heads of accounts relating to Debt, Loans and Advances etc.

15. Detailed statement of Debt.

16. Detailed statement of Loans and Advances made by Government.