| 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) - State wise, | |
| For the Financial Year : 2011-2012 | |
| Amount in Thousands | |
| State | Currency | Principle LC | Principle INR | Interest LC | Interest INR | CC LC | CC INR |
| Andhra Pradesh | EUR | 0.00 | 0.00 | 875.98 | 51,806.41 | 3,985.79 | 228,637.75 |
| Andhra Pradesh | JPY | 0.00 | 0.00 | 180,279.07 | 94,586.60 | 147,775.29 | 74,658.02 |
| Andhra Pradesh | USD | 207.30 | 9,501.79 | 2,291.87 | 105,999.83 | 481.01 | 17,007.73 |
| Andhra Pradesh | XDR | 0.00 | 0.00 | 827.94 | 57,713.62 | 0.00 | 0.00 |
| Bihar | USD | 0.00 | 0.00 | 1,257.03 | 57,533.55 | 467.93 | 21,599.44 |
| Bihar | XDR | 0.00 | 0.00 | 436.59 | 30,686.74 | 0.00 | 0.00 |
| Chhattisgarh | USD | 205.46 | 9,417.70 | 174.01 | 7,922.04 | 220.34 | 10,172.15 |
| Central Govt. | CHF | 728.43 | 32,235.78 | 209.13 | 9,242.65 | 0.00 | 0.00 |
| Central Govt. | EUR | 106,725.41 | 6,159,104.41 | 22,134.83 | 1,291,348.62 | 519.29 | 25,565.87 |
| Central Govt. | GBP | 961.16 | 66,563.83 | 82.60 | 5,690.93 | 0.00 | 0.00 |
| Central Govt. | INR | 397,058.74 | 623,540.00 | 3,365.00 | 6,737.74 | 0.00 | 0.00 |
| Central Govt. | JPY | 60,992,065.57 | 32,561,499.28 | 22,308,256.40 | 11,862,119.39 | 188,740.98 | 95,419.56 |
| Central Govt. | USD | 1,088,972.55 | 49,089,864.38 | 192,800.64 | 8,790,656.25 | 8,361.24 | 377,012.42 |
| Central Govt. | XDR | 392,373.81 | 27,276,584.68 | 100,865.00 | 7,006,816.48 | 0.00 | 0.00 |
| Goa | JPY | 0.00 | 0.00 | 32.26 | 16.78 | 0.00 | 0.00 |
| Goa | USD | 217.69 | 9,978.28 | 5.55 | 254.54 | 6.55 | 300.65 |
| Gujarat | JPY | 0.00 | 0.00 | 18,741.44 | 9,699.57 | 0.00 | 0.00 |
| Gujarat | USD | 246.15 | 11,274.41 | 5.90 | 270.27 | 6.96 | 319.23 |
| Haryana | USD | 0.00 | 0.00 | 153.07 | 7,035.34 | 0.00 | 0.00 |
| Himachal Pradesh | USD | 576.03 | 26,403.20 | 14.70 | 673.54 | 17.34 | 795.55 |
| Jharkhand | USD | 0.00 | 0.00 | 0.00 | 0.00 | 76.00 | 3,442.80 |
| Karnataka | JPY | 0.00 | 0.00 | 1,841.35 | 976.63 | 0.00 | 0.00 |
| Karnataka | USD | 273.95 | 12,556.94 | 393.79 | 17,702.25 | 591.74 | 26,716.03 |
| Karnataka | XDR | 0.00 | 0.00 | 803.31 | 56,013.77 | 0.00 | 0.00 |
| Kerala | JPY | 0.00 | 0.00 | 262,989.22 | 135,085.26 | 14,378.51 | 7,295.99 |
| Kerala | USD | 2,050.03 | 92,980.91 | 1,252.71 | 58,190.58 | 5.12 | 233.67 |
| Maharashtra | JPY | 0.00 | 0.00 | 40,980.01 | 21,721.22 | 0.00 | 0.00 |
| Maharashtra | USD | 8,575.39 | 388,607.53 | 1,278.62 | 58,274.55 | 408.20 | 18,736.77 |
| Maharashtra | XDR | 0.00 | 0.00 | 23.78 | 1,671.17 | 0.00 | 0.00 |
| Madhya Pradesh | USD | 449.74 | 20,667.80 | 4,019.41 | 184,326.94 | 620.06 | 28,592.75 |
| Madhya Pradesh | XDR | 0.00 | 0.00 | 75.51 | 5,297.36 | 0.00 | 0.00 |
| Orissa | JPY | 0.00 | 0.00 | 32,086.40 | 16,582.46 | 0.00 | 0.00 |
| Orissa | USD | 248.27 | 11,379.72 | 1,320.04 | 59,364.04 | 31.23 | 1,437.81 |
| Orissa | XDR | 0.00 | 0.00 | 409.93 | 28,404.44 | 0.00 | 0.00 |
| Puducherry | USD | 153.49 | 7,035.25 | 3.92 | 179.47 | 4.62 | 211.98 |
| Punjab | JPY | 0.00 | 0.00 | 693.02 | 358.65 | 0.00 | 0.00 |
| Punjab | USD | 476.36 | 21,834.49 | 1,032.00 | 47,300.81 | 331.45 | 15,290.21 |
| Punjab | XDR | 0.00 | 0.00 | 127.83 | 8,861.00 | 0.00 | 0.00 |
| Rajasthan | USD | 0.00 | 0.00 | 699.10 | 31,731.57 | 282.32 | 12,960.36 |
| Rajasthan | XDR | 0.00 | 0.00 | 11.38 | 784.87 | 0.00 | 0.00 |
| Tamil Nadu | EUR | 0.00 | 0.00 | 304.66 | 17,882.87 | 143.31 | 8,378.06 |
| Tamil Nadu | JPY | 0.00 | 0.00 | 27,892.37 | 14,426.79 | 81,084.29 | 40,360.02 |
| Tamil Nadu | USD | 8,015.32 | 363,222.85 | 1,958.00 | 89,430.03 | 1,111.26 | 50,249.57 |
| Tamil Nadu | XDR | 0.00 | 0.00 | 1,257.07 | 87,101.15 | 0.00 | 0.00 |
| Uttar Pradesh | JPY | 0.00 | 0.00 | 5,628.07 | 2,941.69 | 29,216.31 | 14,453.49 |
| Uttar Pradesh | XDR | 0.00 | 0.00 | 18.27 | 1,279.18 | 0.00 | 0.00 |
| West Bengal | JPY | 0.00 | 0.00 | 117,517.07 | 60,174.81 | 0.00 | 0.00 |
| West Bengal | USD | 831.83 | 38,153.58 | 213.72 | 9,777.55 | 351.00 | 16,132.15 |
| Total | 116,832,406.81 | 30,412,652.00 | 1,095,980.03 | ||||