Financial Status of the ULB as on 31.10.2023 (Rs.

in Lakhs)

Sr. No. District Name MC Name Type of MC Opening Balance as on 01.04.2023

MC Fund Fixed CFC SFC AMRUT SBM Smart City

Deposits

1 2 3 4 5 6 7 8 9 10 11

1 Ch. Dadri Ch. Dadri Council 497.59 - 328.88 379.30 - 94.10 -

Total 497.59 - 328.88 379.30 - 94.10 -

Total in Crores 4.98 - 3.29 3.79 - 0.94 -
3 Total Opening
Balance as on
01.04.2023
Other Grant in All EMD & Security
Aids Deposits

12 13 14= SUM (4 to
13)
527.09 - 1,826.96

-
527.09 - 1,826.96
5.27 - 18.27
 Actual Receipts for the Period 01.04.2023 to 31.10.2023

Property Tax Fire tax Stamp Rent / Auction/Sale of Development & Water and Advertisement Scrutiny Interest income on
Duty Tehbazaari / Municipal Conversion sewerage Permission fees /Building Bank Accounts / FD
Lease / Liscense properties charges/EDC/IDC charges Application Fees
fees including shops

15 16 17 18 19 20 21 22 23 24

94.36 2.87 41.96 123.10 216.84 5.50 0.05 12.20

94.36 2.87 41.96 123.10 216.84 5.50 0.05 12.20

0.94 0.03 - 0.42 1.23 2.17 - 0.06 0.00 0.12
23 Total Receipts during
the period
01.04.2023 to
Other Misc. CFC SFC AMRUT SBM Smart City Other Grant in All EMD & 31.10.2023
Income Aids Security
Deposits

25 26 27 28 29 30 31 32 33= SUM( 15 to 32)

53.95 86.06 565.72 17.57 1,220.18

53.95 86.06 565.72 17.57 1,220.18

0.54 0.86 5.66 - - - - 0.18 12.20
 Actual Expenditure for the Period 01.04.2023 to 31.1

Establishment Expenditure Administrative Expenditure Operation & Maintenance Sanitation & Solid Waste Management Development Works Expenditure
Expenditure Expenditure

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
Own Fund Own Fund Own Fund other grants Own Fund other grants Own Fund

34 35 36 37 38 39 40 41 42 43 44 45

86.32 573.63 39.21 9.19 3.67 5.44 6.79 1.69 3.50 9.08

86.32 573.63 39.21 9.19 3.67 5.44 6.79 1.69 3.50 9.08
0.86 5.74 0.39 0.09 0.04 0.05 - 0.07 0.02 - 0.04 0.09
01.04.2023 to 31.10.2023 Total
Expenditure
during the
s Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Other Misc. Expenditure Refund of period
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 any Out of MC Own Out of SFC Out of any
other grants Fund other grants

46 47 48 49 50 51 52 53 54 55 56 = SUM( 34 to
55)
9.71 748.23

9.71 748.23
- - - - - - 0.10 - - - 7.48
 Total Closing
Balance as on
31.10.2023
(Opening +
Closing Balance as on 31.10.2023 Total Closing Receipts -
Expenditure)
Balance as on
31.10.2023
MC Fund Fixed CFC SFC AMRUT SBM Smart Other All EMD &
Deposits City Grant in Security
Aids Deposits

57 58 59 60 61 62 63 64 65 66 = SUM( 57 67= (14+33-56)

to 65)
899.22 - 414.94 345.99 - 94.10 - 527.09 17.57 2,298.91

2,298.91 2,298.91

899.22 - 414.94 345.99 - 94.10 - 527.09 17.57 2,298.91 2,298.91

8.99 - 4.15 3.46 - 0.94 - 5.27 0.18 22.99 22.99