Financial Status of all the ULBs as on 31.10.2023 (Rs.

in Lakhs)

Sr. District Name MC Name Type of MC Opening Balance as on 01.04.2023 Total Opening Balance
No. as on 01.04.2023
MC Fund Fixed Deposits CFC SFC AMRUT SBM Smart City Other Grant in Aids All EMD & Security
Deposits

1 2 3 4 5 6 7 8 9 10 11 12 13 14= SUM (4 to 13)

1 Hisar Adampur C 15.89 0 164.38 796.57 0 0 0 18.45 0.09 995.38

* Note - Please provide the consolidated data from 1st April 2023 to 30 June 2023
Financial Status of all the ULBs as on 31.10.2023 (Rs. in Lakhs)

Sr. District Name MC Name Type of MC Actual Receipts for the Period 01.04.2023 to 31.10.2023 Total Receipts
No. during the period
01.04.2023 to
Property Tax Fire tax Stamp Duty Rent / Tehbazaari / Auction/Sale of Development & Water and Advertisement Scrutiny /Building Interest income Other Misc. CFC SFC AMRUT SBM Smart City Other Grant All EMD & 31.10.2023
Lease / Liscense Municipal properties Conversion sewerage Permission fees Application Fees on Bank Accounts Income in Aids Security
fees including shops charges/EDC/IDC charges / FD Deposits

1 2 3 4 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33= SUM( 15 to 32)

1 Hisar Adampur C 19.05 1.053 42.83 0 0 25.07 0 0 0 11.12 0.176 90.66 428.12 0 0 0 0 5.99 624.069

* Note - Please provide the consolidated data from 1st April 2023 to 30 June 2023
Financial Status of all the ULBs as on 31.10.2023 (Rs. in Lakhs)

Sr. District Name MC Name Type of MC Actual Expenditure for the Period 01.04.2023 to 31.10.2023 Total
No. Expenditure
during the
Establishment Expenditure Administrative Operation & Maintenance Sanitation & Solid Waste Management Development Works Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Other Misc. Expenditure Refund of period
Expenditure Expenditure Expenditure from AMRUT from SBM from Smart from CFC from Other EMD & 01.04.2023 to
Grant Grant City Grant Grant in Aids Security 31.10.2023
Deposits
Out of MC Out of SFC Out of MC Out of SFC Out of MC Out of SFC Out of any Out of MC Out of SFC Out of any Out of MC Out of SFC Out of any Out of MC Out of SFC Out of any
Own Fund Own Fund Own Fund other Own Fund other Own Fund other grants Own Fund other grants
grants grants

1 2 3 4 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 = SUM( 34 to
55)
1 Hisar Adampur C 0.15 66.11 2.08 1.37 0.42 0 0 0.59 0 0 0 0 0 0 0 0 0.73 6.6 0 0 0 0 78.05

* Note - Please provide the consolidated data from 1st April 2023 to 30 June 2023
Financial Status of all the ULBs as on 31.10.2023 (Rs. in Lakhs)

Sr. District Name MC Name Type of MC Closing Balance as on 31.10.2023 Total Closing
No.
Balance as on
MC Fund Fixed Deposits CFC SFC AMRUT SBM Smart City Other Grant All EMD & 31.10.2023
in Aids Security
Deposits

1 2 3 4 57 58 59 60 61 62 63 64 65 66 = SUM( 57 to 65)

1 Hisar Adampur C 111.95 0 254.31 1157.21 0 0 0 11.85 6.08 1,541.40

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* Note - Please provide the consolidated data from 1st April 2023 to 30 June 2023