Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance

सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय

Payment Budget (RE) - Loan wise,

Central Govt.->EUR

For the Financial Year : 2011-2012

Amount in Thousands

Donor

Loan

Currency

Principle LC

Principle INR

Interest LC

Interest INR

CC LC

CC INR

GODE	1094640E	EUR	821.57	48,057.30	165.20	9,661.68	0.00	0.00
GODE	111119E	EUR	1,022.29	59,797.50	182.03	10,645.11	0.00	0.00
GODE	113219E	EUR	204.26	11,947.54	36.41	2,129.02	0.00	0.00
GODE	119975E	EUR	511.65	29,928.66	131.15	7,669.87	0.00	0.00
GODE	122707E	EUR	1,157.78	67,723.56	214.53	12,545.32	0.00	0.00
GODE	1421147E	EUR	3,100.24	92,721.00	144.70	4,187.40	165.65	4,905.24
GODE	1930958E	EUR	562.21	32,885.64	85.24	4,984.16	0.00	0.00
GODE	1931016E	EUR	511.65	29,928.66	77.31	4,520.18	0.00	0.00
GODE	1931482E	EUR	1,262.45	73,844.83	196.45	11,488.04	0.00	0.00
GODE	1932950E	EUR	792.25	46,341.57	123.41	7,216.84	0.00	0.00
GODE	1933051E	EUR	485.86	28,420.26	75.25	4,400.07	0.00	0.00
GODE	1933752E	EUR	630.47	36,877.89	100.91	5,901.60	0.00	0.00
GODE	1933817E	EUR	2,222.04	129,975.69	354.16	20,710.40	0.00	0.00
GODE	1937065E	EUR	511.65	29,928.66	83.18	4,864.05	0.00	0.00
GODE	1937073E	EUR	575.60	33,669.74	93.45	5,464.58	0.00	0.00
GODE	1937197E	EUR	294.00	17,197.02	48.25	2,822.25	0.00	0.00
GODE	1937669E	EUR	252.29	14,757.00	42.31	2,474.54	0.00	0.00
GODE	1937871E	EUR	359.98	21,056.38	18.12	1,057.30	0.00	0.00
GODE	1938584E	EUR	741.69	43,384.60	123.55	7,225.07	0.00	0.00
GODE	1938827E	EUR	2,148.22	125,657.82	358.28	20,951.30	0.00	0.00
GODE	1939122E	EUR	252.29	14,757.00	42.79	2,501.62	0.00	0.00
GODE	1941208E	EUR	766.47	44,833.17	131.15	7,669.87	0.00	0.00
GODE	1941240E	EUR	511.65	29,928.66	87.10	5,093.30	0.00	0.00
GODE	1942050E	EUR	505.58	29,573.83	88.52	5,177.02	0.00	0.00
GODE	1942204E	EUR	391.83	22,919.01	68.51	4,006.87	0.00	0.00
GODE	1943170E	EUR	1,981.67	115,915.85	345.61	20,211.00	0.00	0.00
GODE	1944258E	EUR	315.99	18,483.47	56.44	3,300.70	0.00	0.00
GODE	1944908E	EUR	281.61	16,472.73	50.31	2,942.36	0.00	0.00
GODE	1948563E	EUR	1,022.29	59,797.50	185.95	10,874.36	0.00	0.00
GODE	1948571E	EUR	365.53	21,381.99	66.61	3,895.18	0.00	0.00
GODE	1948598E	EUR	127.91	7,482.17	23.74	1,389.21	0.00	0.00
GODE	1949144E	EUR	575.63	33,671.38	104.85	6,132.08	0.00	0.00
GODE	1949527E	EUR	378.18	22,120.89	71.24	4,124.78	0.00	0.00
GODE	2124340E	EUR	1,172.45	68,580.74	252.62	14,773.07	0.00	0.00
GODE	2382239E	EUR	560.00	32,756.61	84.34	4,937.94	18.08	1,046.65
GODE	2816679E	EUR	189.59	11,090.35	34.76	2,032.48	0.00	0.00
GODE	2817934E	EUR	255.82	14,964.33	46.97	2,745.99	0.00	0.00
GODE	2818418E	EUR	250.27	14,638.34	46.49	2,718.52	0.00	0.00
GODE	2822458E	EUR	757.87	44,329.65	141.04	8,248.25	0.00	0.00
GODE	2822733E	EUR	911.56	53,319.98	169.42	9,907.91	0.00	0.00
GODE	290191E	EUR	0.00	0.00	305.53	17,871.57	4.66	274.25
GODE	2930250E	EUR	757.87	44,329.65	145.88	8,530.33	0.00	0.00
GODE	2930641E	EUR	260.38	15,229.71	48.94	2,861.09	0.00	0.00
GODE	2930803E	EUR	44.50	2,602.07	8.39	490.06	0.00	0.00
GODE	2931354E	EUR	757.77	44,323.81	145.86	8,529.19	0.00	0.00
GODE	3006351E	EUR	0.00	0.00	81.81	4,798.86	3.68	210.09
GODE	3057891E	EUR	0.00	0.00	100.00	5,827.00	78.89	4,642.43
GODE	314336E	EUR	200.21	11,710.67	38.25	2,237.01	0.00	0.00
GODE	323416E	EUR	1,349.91	78,959.33	260.68	15,244.43	0.00	0.00
GODE	335767E	EUR	216.00	12,634.36	42.25	2,470.97	0.00	0.00
GODE	3385263E	EUR	0.00	0.00	150.00	8,773.86	0.00	0.00
GODE	3401715E	EUR	270.49	15,821.09	53.00	3,098.55	0.00	0.00
GODE	3401731E	EUR	441.88	25,846.67	86.92	5,082.64	0.00	0.00
GODE	3401758E	EUR	795.79	46,547.67	153.64	8,984.69	0.00	0.00
GODE	3404021E	EUR	694.17	40,603.28	139.30	8,146.45	0.00	0.00
GODE	3404048E	EUR	314.48	18,393.93	62.99	3,683.06	0.00	0.00
GODE	3409163E	EUR	1,195.70	69,939.77	244.28	14,285.25	0.00	0.00
GODE	3412245E	EUR	76.35	4,465.25	15.91	930.68	0.00	0.00
GODE	3412253E	EUR	479.80	28,064.68	98.46	5,758.43	0.00	0.00
GODE	3413330E	EUR	185.54	10,853.51	38.79	2,247.64	0.00	0.00
GODE	3413527E	EUR	284.14	16,619.80	58.85	3,441.11	0.00	0.00
GODE	3413667E	EUR	24.27	1,419.31	5.60	328.29	0.00	0.00
GODE	3415120E	EUR	567.77	33,210.36	118.68	6,940.82	0.00	0.00
GODE	3415708E	EUR	112.24	6,564.99	23.89	1,397.75	0.00	0.00
GODE	3416798E	EUR	894.38	52,311.80	185.95	10,873.62	0.00	0.00
GODE	3417220E	EUR	50.05	2,927.55	10.26	599.83	0.00	0.00
GODE	3418634E	EUR	1,460.13	85,402.53	309.15	18,077.91	0.00	0.00
GODE	3420051E	EUR	175.94	10,290.94	37.84	2,213.25	0.00	0.00
GODE	3420108E	EUR	54.10	3,164.09	11.89	695.79	0.00	0.00
GODE	3420922E	EUR	157.74	9,226.50	33.83	1,978.97	0.00	0.00
GODE	3422631E	EUR	757.87	44,327.83	163.40	9,555.61	0.00	0.00
GODE	3424693E	EUR	166.24	9,722.96	36.13	2,113.05	0.00	0.00
GODE	3425320E	EUR	1,022.29	59,793.46	220.21	12,876.91	0.00	0.00
GODE	3426033E	EUR	202.15	11,823.40	44.00	2,573.53	0.00	0.00
GODE	3426211E	EUR	255.82	14,963.32	54.80	3,204.27	0.00	0.00
GODE	3427137E	EUR	401.53	23,486.04	86.68	5,068.78	0.00	0.00
GODE	3429490E	EUR	1,206.32	70,557.48	264.59	15,472.35	0.00	0.00
GODE	4261747E	EUR	38.43	2,247.15	8.37	488.77	0.00	0.00
GODE	4261763E	EUR	151.67	8,871.69	32.75	1,914.33	0.00	0.00
GODE	4262255E	EUR	876.18	51,247.37	191.97	11,225.47	0.00	0.00
GODE	4262808E	EUR	383.73	22,444.98	84.42	4,937.24	0.00	0.00
GODE	4263057E	EUR	766.47	44,830.14	111.08	6,495.77	0.00	0.00
GODE	4264274E	EUR	97.57	5,707.60	14.10	824.79	0.00	0.00
GODE	4267451E	EUR	319.52	18,689.54	70.97	4,149.71	0.00	0.00
GODE	4273605E	EUR	1,310.48	76,649.12	204.24	11,942.88	0.00	0.00
GODE	4274733E	EUR	2,900.02	169,622.36	451.44	26,397.69	0.00	0.00
GODE	4276353E	EUR	1,368.11	80,020.52	315.06	18,423.52	0.00	0.00
GODE	4278828E	EUR	1,075.88	62,928.33	171.80	10,046.30	0.00	0.00
GODE	4278836E	EUR	1,676.01	98,029.66	267.17	15,622.50	0.00	0.00
GODE	4278844E	EUR	1,324.12	77,447.79	210.78	12,324.65	0.00	0.00
GODE	4285166E	EUR	210.33	12,301.54	34.43	2,013.16	0.00	0.00
GODE	4288130E	EUR	335.70	19,635.71	56.30	3,292.59	0.00	0.00
GODE	4289900E	EUR	837.75	49,000.22	139.74	8,171.21	0.00	0.00
GODE	4290232E	EUR	766.47	44,830.14	127.71	7,467.51	0.00	0.00
GODE	4290445E	EUR	1,038.47	60,739.63	173.66	10,155.28	0.00	0.00
GODE	4500766E	EUR	0.00	0.00	1,674.20	97,950.29	148.33	8,678.23
GODE	580392E	EUR	959.59	56,127.07	117.35	6,861.98	0.00	0.00
GODE	580406E	EUR	320.03	18,718.76	38.80	2,268.59	0.00	0.00
GODE	581852E	EUR	189.59	11,089.61	24.44	1,429.11	0.00	0.00
GODE	583413E	EUR	676.48	39,568.03	89.70	5,244.29	0.00	0.00
GODE	584436E	EUR	946.46	55,357.62	129.69	7,583.44	0.00	0.00
GODE	584916E	EUR	766.47	44,830.14	105.65	6,177.34	0.00	0.00
GODE	585009E	EUR	447.95	26,201.50	61.07	3,570.85	0.00	0.00
GODE	586293E	EUR	894.38	52,313.95	125.75	7,353.19	0.00	0.00
GODE	586625E	EUR	91.51	5,353.00	12.26	716.56	0.00	0.00
GODE	587826E	EUR	1,086.99	63,582.11	165.56	9,682.03	0.00	0.00
GODE	588024E	EUR	883.76	51,693.34	131.29	7,677.99	0.00	0.00
GODE	588717E	EUR	959.59	56,129.37	141.94	8,299.77	0.00	0.00
GODE	589500E	EUR	441.88	25,846.67	66.98	3,916.25	0.00	0.00
GODE	589942E	EUR	654.23	38,267.00	99.31	5,807.29	0.00	0.00
GODE	7349691E	EUR	0.00	0.00	152.26	8,905.62	0.00	0.00
GODE	8704801E	EUR	0.00	0.00	914.87	53,652.66	7.99	456.44
GODE	9151975E	EUR	0.00	0.00	7.96	465.88	4.43	258.48
GODE	9216047E	EUR	0.00	0.00	90.00	5,264.32	58.00	3,376.63
GODE	9248452E	EUR	0.00	0.00	6.68	392.48	.47	26.88
GODE	9361337E	EUR	0.00	0.00	59.85	3,508.65	29.11	1,690.55
GODE	99350E	EUR	688.00	40,242.77	120.79	7,064.46	0.00	0.00
GOFR	FRGL1201E	EUR	1.84	107.60	.05	2.77	0.00	0.00
GOFR	FRGL1401E	EUR	187.30	10,920.43	13.73	800.58	0.00	0.00
GOFR	FRGL1501E	EUR	983.31	57,414.80	52.11	3,036.96	0.00	0.00
GOFR	FRGL1502E	EUR	317.80	18,587.24	26.25	1,532.10	0.00	0.00
GOFR	FRGL1503E	EUR	336.17	19,394.43	6.52	375.04	0.00	0.00
GOFR	FRGL1601E	EUR	742.89	43,399.52	55.67	3,248.58	0.00	0.00
GOFR	FRGL1701E	EUR	1,054.04	61,646.51	77.87	4,543.79	0.00	0.00
GOFR	FRGL1801E	EUR	634.04	37,082.56	57.22	3,339.70	0.00	0.00
GOFR	FRGL1901E	EUR	903.55	52,845.57	102.31	5,975.53	0.00	0.00
GOFR	FRGL2001E	EUR	1,006.20	58,848.46	165.55	9,672.29	0.00	0.00
GOFR	FRGL2002E	EUR	1,693.94	99,072.21	71.11	4,141.25	0.00	0.00
GOFR	FRGL2004E	EUR	846.47	49,506.18	83.92	4,900.28	0.00	0.00
GOFR	FRGL2101E	EUR	1,394.26	81,544.87	170.73	9,970.82	0.00	0.00
GOFR	FRGL2102E	EUR	483.77	28,294.05	39.73	2,318.54	0.00	0.00
GOFR	FRGL2104E	EUR	288.13	16,851.38	45.68	2,669.29	0.00	0.00
GOFR	FRGL2201E	EUR	1,767.85	103,395.29	238.76	13,947.29	0.00	0.00
GOFR	FRGL2202E	EUR	367.66	21,503.31	38.29	2,236.13	0.00	0.00
GOFR	FRGL2203E	EUR	190.28	11,128.41	21.43	1,251.48	0.00	0.00
GOFR	FRGL2301E	EUR	1,704.46	99,686.83	274.91	16,063.91	0.00	0.00
GOFR	FRGL2302E	EUR	434.32	25,401.15	53.21	3,107.80	0.00	0.00
GOFR	FRGL2401E	EUR	1,717.77	100,466.09	172.74	10,088.75	0.00	0.00
GOFR	FRGL2501E	EUR	2,317.84	135,561.76	302.24	17,657.61	0.00	0.00
GOFR	FRGL2701E	EUR	851.90	49,824.43	212.63	12,429.85	0.00	0.00
GOFR	FRGL2702E	EUR	2,131.69	124,674.86	504.56	29,495.93	0.00	0.00
GOFR	FRGL2703E	EUR	224.21	13,112.79	59.15	3,457.77	0.00	0.00
GOFR	FRGL2704E	EUR	82.44	4,820.92	16.65	972.95	0.00	0.00
GOFR	FRGL2705E	EUR	45.82	2,679.85	8.57	500.23	0.00	0.00
GOFR	FRGL2706E	EUR	382.34	22,361.15	75.56	4,417.21	0.00	0.00
GOFR	FRGL2801E	EUR	6,542.02	382,618.40	1,951.19	114,073.65	0.00	0.00
GOFR	FRGL2901E	EUR	248.09	14,509.53	73.50	4,296.89	0.00	0.00
GOFR	FRGL3401E	EUR	14.08	823.28	3.77	220.84	0.00	0.00
GOFR	FRGL3501E	EUR	616.44	37,215.67	173.68	10,487.14	0.00	0.00
GOFR	FRGL3601E	EUR	68.37	4,100.22	20.35	1,219.92	0.00	0.00
GOFR	FRGL3604E	EUR	262.00	15,756.44	81.34	4,891.19	0.00	0.00
GOFR	FRGL3605E	EUR	19.88	1,163.03	6.23	363.92	0.00	0.00
GOFR	FRGL3607E	EUR	69.77	4,160.21	20.95	1,249.01	0.00	0.00
GOFR	FRGL3608E	EUR	25.76	1,506.92	8.41	491.08	0.00	0.00
GOFR	FRGL3609E	EUR	6.21	363.01	2.24	130.70	0.00	0.00
GOFR	FRGL3610E	EUR	19.64	1,162.97	7.05	417.45	0.00	0.00
GOFR	FRGL3613E	EUR	3.75	221.57	.61	35.66	0.00	0.00
GOFR	FRGL3614E	EUR	13.89	836.59	4.45	268.02	0.00	0.00
GOFR	FRGL3701E	EUR	325.70	19,130.60	101.80	5,978.01	0.00	0.00
GOFR	FRGL3705E	EUR	14.17	839.82	4.40	260.17	0.00	0.00
GOFR	FRGL3706E	EUR	19.54	1,169.35	6.03	361.05	0.00	0.00
GOFR	FRGL3707E	EUR	36.49	2,164.34	10.69	633.37	0.00	0.00
GOFR	FRGL3708E	EUR	33.84	1,991.10	10.19	599.19	0.00	0.00
GOFR	FRGL3801E	EUR	103.88	6,210.34	14.96	894.18	0.00	0.00
GOFR	FRGL3802E	EUR	46.06	2,738.96	7.58	450.89	0.00	0.00
GOFR	FRGL3803E	EUR	176.67	10,398.53	31.42	1,848.49	0.00	0.00
GOFR	FRGL3804E	EUR	93.18	5,543.61	22.61	1,345.35	0.00	0.00
GOFR	FRGL3901E	EUR	31.81	1,920.09	3.57	215.46	0.00	0.00
GOFR	FRGL4001E	EUR	56.58	3,354.90	13.73	814.19	0.00	0.00
GOFR	FRGL4002E	EUR	16.00	955.93	3.93	234.86	0.00	0.00
GOFR	FRGL4003E	EUR	155.54	9,322.51	36.68	2,197.74	0.00	0.00
GOFR	FRGL4004E	EUR	61.86	3,718.83	14.46	870.40	0.00	0.00
GOFR	FRGL4005E	EUR	50.71	3,046.68	14.57	868.79	0.00	0.00
GOFR	FRGL4007E	EUR	27.60	1,643.82	6.26	372.88	0.00	0.00
GOFR	FRGL4008E	EUR	181.60	10,728.07	42.24	2,493.33	0.00	0.00
GOFR	FRGL4009E	EUR	384.32	23,081.87	82.20	4,893.34	0.00	0.00
GOFR	FRGL4013E	EUR	39.90	2,357.49	12.75	754.41	0.00	0.00
GOFR	FRGL4014E	EUR	329.91	19,401.81	157.16	9,266.15	0.00	0.00
GOFR	FRGL4031E	EUR	158.59	9,377.26	45.68	2,701.25	0.00	0.00
GOFR	FRGL4032E	EUR	27.57	1,656.39	6.24	375.20	0.00	0.00
GOFR	FRGL4101E	EUR	8.57	508.72	.42	24.67	0.00	0.00
GOFR	FRGL4102E	EUR	121.61	7,344.13	10.88	652.31	0.00	0.00
GOFR	FRGL4103E	EUR	164.62	9,779.35	11.37	676.82	0.00	0.00
GOFR	FRGL4104E	EUR	176.19	10,470.52	14.36	850.52	0.00	0.00
GOFR	FRGL4105E	EUR	19.20	1,130.04	2.32	135.53	0.00	0.00
GOFR	FRGL4106E	EUR	36.44	2,168.20	2.70	160.18	0.00	0.00
GOFR	FRGL4107E	EUR	29.72	1,770.64	4.40	261.53	0.00	0.00
GOFR	FRGL4108E	EUR	280.67	16,652.22	28.23	1,669.99	0.00	0.00
GOFR	FRGL4201E	EUR	310.79	18,676.51	60.65	3,640.02	0.00	0.00
GOFR	FRGL4202E	EUR	117.81	7,064.08	17.28	1,035.05	0.00	0.00
GOFR	FRGL4203E	EUR	148.12	8,835.88	26.73	1,589.35	0.00	0.00
GOFR	FRGL4301E	EUR	513.92	30,057.10	207.89	12,156.02	0.00	0.00
GOFR	FRGL4401E	EUR	53.90	3,254.12	22.11	1,334.54	0.00	0.00
GOFR	FRGL4402E	EUR	57.86	3,493.16	22.91	1,383.82	0.00	0.00
GOFR	FRGL4501E	EUR	252.30	14,755.74	111.14	6,498.37	0.00	0.00
Total			106,725.41	6,159,104.41	22,134.83	1,291,348.62	519.29	25,565.87

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