piu-agra piu-ahmedabad (+godhra)

71 Pages·2017·1.3 MB·English

NATIONAL HIGHWAYS AUTHORITY OF INDIA
DETAIL OF CHQ. PAYMENT ABOVE 1.00 LAKH FOR OUTSIDE PARTIES AT PIUs/CMUs. ( JAN.'-2017)

E-PAYMENT
SL. CHEQUE
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
PIU-AGRA
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 07.01.17 949074 M/s SPS Multi Vision Services Vehicle for LA work for Six laning 111,426 Y
O&M Consultant for Short Term Rouitine Maintenance from
2 07.01.17 949073 M/s Lion Engineering Consultants 330,750 Y
Agra to Etawah Section
3 07.01.17 949075 Redecon India Pvt. Ltd O&M Independent Engineers for Agra to Aligarh Project 822,564 Y
4 07.01.17 949076 Sh D.S Nirmohi (DD) Arbitrator for Agra Aligarh Project 315,067 N
5 07.01.17 949078 M.S. Services Security Agency 381,400 Y
6 11.01.17 949079 M/s OSE-GIL(JV) Civil Works Payment against Arbitral Award of 1A 49,585,949 Y
7 17.01.17 949085 LBGI Supervision charges of ABP 1,942,629 Y
8 28.01.17 949090 ADM(LA) Etawah (DD) Administrative Charges 439,000 N
9 28.01.17 949094 M/s Pati- Bel(JV) Balance of Arbitral award amount of Pkg 1C 725,484 Y
Sh Ramveer Singh, Rajveer Singh, Omveer singh S/o
10 28.01.17 949096 Private Negotiation for toll plaza construction at ABP Project 15,520,000 N
Fateh Singh (DD)
11 28.01.17 949099 LBGI Supervision charges of ABP 1,202,700 Y
Supervision charges towards shifting of utilities of Agra Etawah
12 28.01.17 949100 Ex. En. Taj Trapazium Division 20,518,933 Y
section
PIU-AHMEDABAD (+GODHRA)
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 03.01.17 477972 M/s. MSV International Service Tax from September & October 2016 463,694 Y
2 03.01.17 477976 Gopesh Sharma Release of Security Deposit 818,000 Y
3 04.01.17 477978 M/s. Laxmi Builders IPC-18 of O&M of R-H-A section 1,239,082 Y
4 04.01.17 477979 M/s. Laxmi Builders IPC-19 of O&M of R-H-A section 1,724,377 Y
5 04.01.17 477980 M/s. Laxmi Builders IPC-20 of O&M of R-H-A section 192,050 Y
6 04.01.17 477981 Kumar Labour and Manpower suppliers Manpower hired bill of Dec.16 249,519 Y
7 06.01.17 477982 Sai Consulting Engineering P.L. IE bill of Oct & Nov.16 1,786,860 Y
8 06.01.17 477984 M.V,Rajani IPC-2 of O&M of R-H-A section 5,676,145 Y
IRB Ahmedabad Vadodara Superexpressway Tollway
9 10.01.17 477995 Release of withheld payment agaisnt creidt of scrap material 3,225,361 Y
PVt. Ltd
Aarvee Associates Architec Engineer Consultant Pvt
10 17.01.17 478000 IE bill of Sep.6 970,814 Y
Ltd
11 23.01.17 477321 M/s. MSV International S/C bill of Dec.16 989,979 Y
12 24.01.17 477318 Pratap Security Service wage bill of Dec.16 for providing traffic marshal 318,483 Y
13 25.01.17 477340 Consulting Engineers Group Ltd Service Tax of Sep. To Nov. 2016 486,879 Y
Page 1 of 71
E-PAYMENT
SL. CHEQUE
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
14 27.01.17 477341 Almondz Infrastructure Consultant Invoice No.6 of Safety Consultant 362,540 Y
15 28.01.17 477347 Consulting Engineers Group Ltd S/C bill of Dec.16 1,018,274 Y
PIU - AJMER (Earlier BEAWAR )
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 09.01.17 516951 M/s Soma Isolux Kishangarh Beawar Toll way Pvt.Ltd. Relief Concessionaire NH-8 49,091,454 Y
2 11.01.17 516950 Rajendra Prasad Sharma Legal Fees, NH-8 375,975 Y
5 11.01.17 516953 M/s Soma Isolux Kishangarh Beawar Toll way Pvt.Ltd. Relief Concessionaire NH-8 1,845,872 Y
6 11.01.17 516954 M/s G R Infraprojects ltd. IPC -10 ,NH-458 PKG-II 20,269,742 Y
7 18.01.17 516960 M/s Dinesh Chandra R Agarwal Infra P.Ltd. IPC-19 @90% NH-458, Pkg-I 104,412,029 Y
8 31.01.17 516963 M/s Radhika Travels Vehicle Bill Nov-Dec-2016 173,109 Y
9 31.01.17 516972 SDM Asind LA Staff salary 300,000 Y
10 31.01.17 516976 M/s Theme Engg.Services P.LTd. Invoice No.-30 for the M/o December-2016, NH-458 PKG-I 1,120,457 Y
11 31.01.17 516977 M/s Louis berger Group Inc Invoice No. - 82 for the M/o November-2016, NH-8 806,306 Y
12 31.01.17 516978 M/s Theme Engg. Services P.Ltd. Invoce no. 34,35 for the month of Nov-Dec-2016, NH-148-D 861,552 Y
13 31.01.17 516980 M/s Dinesh Chandra R Agarwal Infra P.Ltd. Balance Payment IPC NH-458 Pkg-I 42,551,040 Y
PIU -ALIGARH (BULANDSHAHAR)
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 12.01.17 514452 M/s Arun Traders Peyment towards Vehicle Hire Charges 255,516 Y
Monthly Invoice towards engagement of staff on short term
2 12.01.17 514453 M/s Raw One Security Services 427,816 Y
contract basis, LA Staff & Site Engineer
3 12.01.17 514457 M/s M.V. Kini & Co. Payment of Legal fee for Distt Court Cases pertains to LA 265,500 Y
4 12.01.17 514459 M/s SNC Lavalin Infrastructure P Ltd. Payment of IE Remuneration 894,684 Y
5 13.01.17 514461 M/s Disha Communications P Ltd. Payment towards Publicationof LA Notification 5,092,865 Y
6 20.01.17 514463 M/s Shobha ram Sharma Contractors Payment for O&M Work 26,305,773 Y
7 31.01.17 514471 M/s Sai Consulting Engineers P Ltd. Payment to DPR Consultant 6,864,277 Y
PIU -ALLAHABAD NAINI
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 23.01.17 967382 M/s Devcon Infrastucture Pvt. Ltd. Contractor 1,752,405 Y
Page 2 of 71
E-PAYMENT
SL. CHEQUE
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
PIU-ALLAHABAD
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 11.01.17 997695 M/s Gopesh Sharma Contractor 3 ,727,592 Y
2 13.01.17 997701 M/s India Technocarat Pvt. Ltd. Consultant 3 10,573 Y
3 23.01.17 997713 M/s R.G. Buildwell Pvt. LTd. Contractor 1 2,665,206 Y
PIU-AMBALA
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
REIMBURSEMENT OF INTREST CHARGES ON DEBT
INCURRED BY THE CONCESSIONAIRE DURING TOLL
M/S PANIPAT JALANDHAR NH-1 TOLLWAYS PVT.
1 02.01.17 410972 SUSOENSION PERIOD FROM 09/11/2016 TO 02/12/2016 AS 202,450,354 Y
LTD.
PER APPROVD BY RO WIDE LETTER NO. 3541 DT
30/12/2016.
REIMBURSEMENT OF INTREST CHARGES ON DEBT
INCURRED BY THE CONCESSIONAIRE DURING TOLL
2 02.01.17 410973 L&T PANIPAT ELEVATED CORRIDOR LIMITED SUSOENSION PERIOD FROM 09/11/2016 TO 02/12/2016 AS 7,150,353 Y
PER APPROVD BY RO WIDE LETTER NO. 3541 DT
30/12/2016.
INDEPENDENT ENGINEERING SERVICE CHARGES FOR
3 THE LOUIS BERGER GROUP, INC. THE MONTH OF NOVEMBER-16 (INV. NO. 93) PANIPAT 2,057,563 Y
JALANDHAR PROJECT
06.01.17 410974
INDEPENDENT ENGINEERING SERVICE CHARGES FOR
4 LOUIS BERGER CONSULTING PVT. LTD. THE MONTH OF NOVEMBER-16 (INV. NO. 93) PANIPAT 1,400,320 Y
JALANDHAR PROJECT
PAYMENT OF VEHICAL HIRE CHARGES (P.D) and MGRs
5 06.01.17 410975 SIKKA TRAVELE 137,344 Y
(Tech) DECEMBER 2016
PAYMENT O F 6TH RUNNING BILL AGAINST
M/S PANIPAT JALANDHAR NH-1 TOLLWAYS PVT.
6 06.01.17 410977 CONSTRUCTION OF ARMY BUILDING/ASSETS IN ARMY 4,702,952 Y
LTD.
AREA JALANDER PAP CHOWK.
PAYMENT OF BILL.NO.-16 FOR THE MONTH OF DEC-16
7 09.01.17 410978 MSV INTERNATIONAL, INC. SEVICE TAX OCTOBER-16 AMBALA KAITHAL PROJECT 1,461,019 Y
PKG-I
PAYMENT MADE @ 75% AGAINST IPC-1 FOR THE WORK
8 09.01.17 410985 M/S SADBHAV ENGINEERING LTD. 142,498,019 Y
EXECUTED UPTO 15-DEC-16 FOR AMBALA KAITHAL PKG-II
PAYMENT MADE @ 90% AGAINST IPC-1 FOR THE WORK
9 09.01.17 410986 DILIP BUILDCON LTD VARAHA INFRA LTD (JV) 65,148,595 Y
EXECUTED UPTO 07-DEC-16 FOR AMBALA KAITHAL PKG-I
Page 3 of 71
E-PAYMENT
SL. CHEQUE
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
PAYMENT MADE AGAINST RA BILL NO.2 & 3 FOR
10 17.01.17 410990 M/S SADBHAV ENGINEERING LTD. ESTIMATE NO. OP/Z-1/141/2014-15 & OP/Z-1/142/2014-15 BY 13,308,108 Y
THE CONCESSIONAIRE FOR AMBALA KAITHAL PKG-II.
PAYMENT TO PLACEMENT AGENCY TOWARDS
11 17.01.17 410991 M/S M.S SERVICES PVT. LTD. REMUNARATION SHORT TERM STAFF FOR THE MONTH 162,523 Y
OF DECEMBER-16
PAYMENT OF BILL NO.16 MONTH OF DEC-16 SERVICE
12 20.01.17 410994 UNIHORN INDIA PVT.LTD TAX OCT-16 NH-65 AUTHORITY ENGINEERING SERVICES 816,924 Y
PKG -II AMBALA KAITHAL PROJECT
PAYMENT MADE AGAINST RA BILL NO.1 ESTIMATION NO.
13 20.01.17 411000 DILIP BUILDCON LTD VARAHA INFRA LTD (JV) OP/Z-1/138/2014-15 FOR EXECUTION OF LT LINE BY THE 40,309,547 Y
CONTRATOR.
INDEPENDENT ENGINEERING SERVICE CHARGES FOR
14 THE LOUIS BERGER GROUP, INC. THE MONTH OF DECEMBER-16 (INV. NO. 94) PANIPAT 2,000,533 Y
JALANDHAR PROJECT
25.01.17 783201
INDEPENDENT ENGINEERING SERVICE CHARGES FOR
15 LOUIS BERGER CONSULTING PVT. LTD. THE MONTH OF DECEMBER-16 (INV. NO. 94) PANIPAT 1,442,893 Y
JALANDHAR PROJECT
16 25.01.17 783202 SH. SUNIL SAHORE PAYMENT OF TOWARDS LEGAL&PROFESSIONAL FEE 136,980 Y
17 25.01.17 783204 J S RAHTHORE ADVOCATE PAYMENT OF TOWARDS LEGAL&PROFESSIONAL FEE 188,856 Y
PAYMENT O F 7TH RUNNING BILL AGAINST
CONSTRUCTION OF ARMY BUILDING/ASSETS & 6TH
M/S PANIPAT JALANDHAR NH-1 TOLLWAYS PVT.
18 27.01.17 783205 RUNNING BILL AGAINST CONSTRUCTION OF BOUNDARY 10,055,196 Y
LTD.
WALL IN ARMY AREA JALANDER PAP CHOWK.
PIU-AMRAVATI
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
M/s March Technocarts Pvt. Ltd. In association with
1 05.01.17 496714 DPR Consultant 891,984 Y
Mangalam Associates
2 19.01.17 496727 M/s L. N. Malviya Infra Pvt. Ltd. Supervision Consultant 1,143,068 Y
3 24.01.17 496729 M/s Frischman Prabhu India, Pvt. Ltd. IE payment 542,143 Y
4 24.01.17 496730 M/s Consulting Engineers Group, Ltd., Jaipur. IE payment 3,509,012 Y
5 30.01.17 496735 M/s MSV Internaional Pvt. Ltd. IE payment 942,130 Y
PIU-ANANTPUR
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
Page 4 of 71
E-PAYMENT
SL. CHEQUE
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
1 19.01.17 293123 Artefact Projects Limited Invoice for the month of December'2016 820,221 Y
PIU-AURANGABAD
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 11.01.17 901068 M/s SA Infrastructure Consultant Pvt. Ltd. IE payment 3,391,685 N
2 13.01.17 900379 M/s Amberg Engineering AG DPR Consultant Payment 1,679,554 Y
3 13.01.17 900380 M/s SNC Lavlin Infrastructure Pvt. Ltd. DPR Consultant Payment 450,000 Y
M/s Varad Vinayak Swayamrogar Seva Sahakari
4 13.01.17 900381 Placement Agency 549,577 Y
sansatha
PIU-BANGALORE
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 17.10.17 272286 Elite Detectives Pvt. Ltd. Traffic Marshals 337,861 Y
2 17.01.17 272287 Lanco Hoskote Highway Pvt. Ltd. Release of 50% of interest on debt due 12,531,051 Y
3 17.01.17 272289 Singhania & Partners LLP Leagal Bill 159,584 Y
4 20.01.17 272292 MV Kini & Co Leagal Bill 754,920 Y
5 25.01.17 272295 Elite Detectives Pvt. Ltd. Traffic Marshals 169,614 Y
6 25.01.17 272298 Consulting Engineer Group Ltd. Consultancy Fees 2,962,784 Y
Aarvee Associates Architects Engineers &
7 25.01.17 272299 Consultancy Fees 604,935 Y
Consultants Pvt. Ltd.
8 25.01.17 272300 Feedback Infra Pvt. Ltd.-KNT-II Consultancy Fees 887,946 Y
9 25.01.17 272301 Feedback Infra Pvt. Ltd.- NH-4 Consultancy Fees 840,507 Y
10 25.01.17 272302 LEA Associates South Asia Pvt. Ltd Consultancy Fees 1,971,953 Y
11 25.01.17 272303 Unihorn India Pvt. Ltd. Consultancy Fees 1,105,998 Y
12 25.01.17 272304 Singhania & Partners LLP Leagal Bill 442,306 Y
13 25.01.17 272308 Navayuga Devanahalli Tollway Pvt. Ltd. COS 11,555,918 Y
RO - BANGALORE
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
M/s.Group 1 Security, Vigilance and
1 05.01.17 896529 Security Expenses 464,459 Y
Allied Services
PIU- BAREILLY
Page 5 of 71
E-PAYMENT
SL. CHEQUE
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
Paymenttowards Invoiceno.65for the monthof Nov'16in r/o
1 02.01.17 199012 Y/s RTGS in f/o M/s ICT Pvt Ltd ConsultancyfeeforI.E.ServicesofBareilly-SitapurProjecton 1,329,448 Y
NH-24
ReleaseofBidSecurityofGeneralMaintenanceincludingOR&
2 02.01.17 199020 Y/s RTGS in f/o Sh. Mahavir Sharma PR of Bareilly section on NH-74 from Ch. 331.000 to Ch. 1,600,000 Y
342.000 in the state of U.P
Paymenttowards90%paymentofIPC-11forthemonthofDec
3 06.01.17 199021 M/s VIL Limited 49,770,123 Y
2016 in r/o Sitarganj - Bareilly Project on NH-74
Payment towards release of Safety Consultant fees in r/o
4 14.01.17 199024 Central Road Research Institute 286,805 Y
Bareilly - Sitapur project on NH-24
5 16.01.17 087201 Marshal Security Services (Regd.) Payment towards Security Agency bill for the month of Dec '16 1,911,180 Y
Payment towards balancec10% payment of IPC -11 for the
6 17.01.17 087204 M/s VIL Limited 5,530,010 Y
month of Dec 2016 in r/o Sitarganj - Bareilly Project on NH-74
Payment towards balancec90 % payment of IPC -12 for the
7 19.01.17 087206 M/s VIL Limited 43,562,262 Y
month of Jan 17in r/o Sitarganj - Bareilly Project on NH-74
PaymenttowardsInvoiceno.66for themonthofDec 16inr/o
8 23.01.17 087207 Y/s RTGS in f/o M/s ICT Pvt Ltd ConsultancyfeeforI.E.ServicesofBareilly-SitapurProjecton 1,569,889 Y
NH-24
Payment towards balancec 10 % payment of IPC -12 for the
9 30.01.17 087211 M/s VIL Limited 4,824,476 Y
month of Jan 17in r/o Sitarganj - Bareilly Project on NH-74
PaymenttowardsInvoiceno.31,32&33forthemonthof Sept
10 30.01.17 087212 Y/s RTGS in f/o M/s ICT Pvt Ltd 16,Oct16&Nov'16inr/oConsultancyfeeforA.E.Servicesof 3,582,045 Y
Sitarganj - Bareilly Project on NH-74
PIU - BEGUSARAI
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 16.01.17 222493 S.A. Infrastructures Consultant Pvt. Ltd. Consutancy Fees 285,300 Y
2 19.01.17 222495 Haskoning DHV in Association with Ayoleeza ConsultanCtsonsutancy Fees 1,015,913 Y
3 23.01.17 222497 MSV International Inc. Consutancy Fees 913,529 Y
4 23.01.17 222498 S.A. Infrastructures Consultant Pvt. Ltd. Consutancy Fees 285,300 Y
5 25.01.17 222499 Mokama Munger Highway Ltd. Annuity 388,209,015 Y
PIU-BALASORE (NEW PIU)
Page 6 of 71
E-PAYMENT
SL. CHEQUE
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 10.01.17 585048 NESCO, BALASORE Supervision charges for Utility Shifting 4 48,879 Y
2 13.01.17 190238 Maurya Enterprises Security Expenses 1 12,840 Y
3 17.01.17 190242 LAO, KARANGIA Establishment Expenses of LA Cell of 3 months 1 23,000 Y
4 24.01.17 190245 Administrator, Nesco Utility Supervision charges for Utility Shifting 1 0,609,559 Y
PIU-BARMER (RE-OPEN)
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 05.01.17 800382 M/s M. S. Services Payment for Manpower supply 124,172 Y
2 05.01.17 800385 M/s Mahadev Unique Services Hire of Vehicle Monthly basic 117,796 Y
3 06.01.17 800388 M/s Theme Engineering Services Payment for AE NH-15 IPC for the month of Oct -2016 1,872,486 Y
4 06.01.17 800392 M/s LEA Associats South Asia Payment for AE NH-112 IPC for the month of Oct-16 3,295,815 Y
Payment for Release of Retention money against Bank
06.01.17 800395 M/s G R Infraproject Ltd 84,400,000 Y
5 Guarantee NH-15 (J-B)
Payment of Supervision JDVVNL Baremr Charges NH-15 (B-S-
06.01.17 800396 JDVVNL 198,262 Y
6 G)
06.01.17 800397 JDVVNL Payment of Supervision JDVVNL Baremr Charges NH-15 (J-B) 261,533 Y
7
8 06.01.17 800398 M/s G R Infraproject Ltd Payment for Contractor of 10% of SPC-19 NH-15 (B-B) 3,004,113 Y
9 06.01.17 800399 M/s Montecarlo Ltd Payment for Contractor of 10% of IPC-11 NH-15 (B-S-G)) 11,417,561 Y
Payment for Release of Retention money against Bank
17.01.17 800402 M/s G R Infraproject Ltd 16,717,000 Y
10 Guarantee NH-112 (B-B)
11 17.01.17 800403 M/s G R Infraproject Ltd Payment for Utility Shifting JDVVNL NH-15 (J-B) 15,522,610 Y
12 17.01.17 800404 M/s G R Infraproject Ltd Payment for Contractor of 90% of IPC-20 NH-112 (B-B) 233,980,558 Y
Payment of Supervision JDVVNL Baremr Charges NH-15 (B-S-
17.01.17 800405 JDVVNL 849,972 Y
13 G)
Payment of Supervision JDVVNL Baremr Charges NH-15 (B-S-
17.01.17 800406 JDVVNL 766,041 Y
14 G)
15 24.01.17 800413 M/s Aarvee Associates Payment for AE NH-15 (B-S-G) IPC for the month of Oct-16 1,350,811 Y
16 24.01.17 800416 M/s G R Infraproject Ltd Payment for Contractor of 10% of SPC-09 NH-15 (J-B) 6,046,040 Y
17 30.01.17 800418 M/s Infra Suport Engineeing Co. DPR Consultancy withheld amount release 200,000 Y
18 30.01.17 800419 M/s G R Infraproject Ltd Payment for RA-01 for PHED Section of NH-112 (B-B) 4,189,351 Y
19 30.01.17 800420 M/s Montecarlo Ltd Payment for RA-01 for PHED Section of NH-15 (B-S-G) 6,220,970 Y
20 30.01.17 800421 M/s G R Infraproject Ltd Payment for Contractor of 10% of IPC-20 NH-112 (B-B) 28,624,873 Y
PIU-BERAHAMPUR
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Page 7 of 71
E-PAYMENT
SL. CHEQUE
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
MERGED WITH PIU-BHUBNESHWAR MERGED WITH PIU-BHUBNESHWAR
PIU-BHILWARA
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
MERGED WITH PIU-CHITTORGARGH MERGED WITH PIU-CHITTORGARGH
RO - BHOPAL
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 NIL NIL NIL NIL -
PIU-BHOPAL
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 04.04.17 776567 M/s AK Shivahe Infra Proj. Pvt. Ltd. Part payment against 02nd RA bill for the work of Repair & 8,526,083 Y
Maintenance of Nh-12 Bhopal-Biaora Section
2 06.01.17 776573 M/s Jitednra Singh Part payment against 04th RA bill for the work of Repair & 46,676,804 Y
Maintenance of Nh-69 Obedullaganj Betul Section
3 06.01.17 776581 M/s Jitednra Singh Finalization of 03rd RA bill for the work of Repair & Maintenance 4,208,456 Y
of Nh-69 Obedullaganj Betul Section
4 16.01.17 776593 M/s Power Grid Corporation of India Ltd. Utility shifting charges for shifting of HT lines crossing through 37,612,000 N
Nh-69
PIU-BHUBNESHWAR (+BERAHMPUR)
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 03.01.17 239705 UMESH CHANDRA MOHANTY LEGAL FEES 218,700 Y
2 06.01.17 239709 MD OB&CC Ltd Office Rent for DEC'16 137,952 Y
3 06.01.17 239718 ANANTA KUMAR ACHARYA LEGAL FEES 105,750 Y
UtilityShiftingofWaterPipeLineof6-lanianffromchandikhole-
09.01.17 239720 SHREE JAGANNATH EXPRESSWAYS PVT. LTD 3,889,744 Y
4 jagatpur- Bhubaneswar of NH-5
Page 8 of 71
E-PAYMENT
SL. CHEQUE
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
SUPERVISION CONSULTANT OF O&M FOR
239724 Y
5 17.01.17 REDECON (INDIA) PVT. LTD BHUBANESWAR SUNAKHELA 522,570
6-LANING CHANDIKHOLE-Jagatpur-Bhubaneswar Section of
239730 Y
6 17.01.17 RAIL VIKAS NIGAM LIMTED NH-5 Construction of New 3 lane ROB at Vanivihar 117,676,059
UtilityShiftingofWaterPipeLineof6-lanianffromchandikhole-
239731 jagatpur- Bhubaneswar of NH-5 from CRP TO Kalinga Stadium Y
7 18.01.17 SHREE JAGANNATH EXPRESSWAYS PVT. LTD 9,301,545
FORCE MAJEURE FOR DEMONITISATION PERIOD FROM
239732 Y
8 19.01.17 SHREE JAGANNATH EXPRESSWAYS PVT. LTD 09.11.2016 TO 02.12.2016 30,821,000
9 23.01.17 239733 M/S CEG LTD IE PAYMENT FOR BHUBANESWAR-PURI, NH-203 1,053,885 Y
10 23.01.17 239734 SHREE JAGANNATH EXPRESSWAYS PVT. LTD COS-11, PURI FLYOVER JUNCTION AT NH-5, 8,029,346 Y
11 23.01.17 239736 R.R.SHEORAN ARBITRATON FEES 221,651 Y
RO BHUBNESHWAR
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 12.01.17 235031 M/s Hotel Pal Regency Pvt LTd Rent of Office Building 346,500 Y
PIU-BIKANER
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 07.01.17 551059 Shree Balaji Tour & Travels Payment of hiring of vehcile for the month of Dec-16 139,168 Y
2 07.01.17 551060 M/s M.S.Services Payment of wages of Support Staff for the month of Dec-16 144,271 Y
Pymt. of Withheld Amount of IE for Bikaner-Phalodi Project NH-
3 27.01.17 551070 CEG Pvt Ltd. 628,386 Y
15
PIU - BILASPUR (NEW PIU)
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
1 N/A N/A N/A N/A N/A
PIU - BONGAIGAON
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 09.01.17 279525 M/s Gayatri-ECI (JV) AS - 10 Civil Work Contractor 32,149,218 Y
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E-PAYMENT
SL. CHEQUE
NO DATE NO FAVOURING PURPOSE OF EXPENSES AMOUNT YES NO
2 10.01.17 279526 Rajeev Kapoor Legal Fee 251,530 Y
PIU - BUNDI (NEW PIU)
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
1 17.01.17 101348 ADM (Ceiling) Bundi CA(LA) Admin Expenditure Budget for LA Activities 186,700 Y
2 17.01.17 101350 M/s Elegance, Kota Purchase of Office furniture items 517,156 Y
Consultant on "NH-148D" Invoice month of December 2016
3 31.01.17 101365 M/s Theme Engineering Service Pvt Ltd, Jaipur 1,783,560 Y
paid
PIU - BHARUCH (NEW PIU)
Sl. Amount
Date Chq. No. Party Name Purpose of Exp. YES NO
No. (Rs.)
Jan-17
Payment to Manpower Supply agency for Short Term staff
1 06.01.17 813431 M/s. Marshal Security Service, Agara 128,512 Y
provideing to PIU office for the month of December-2016.
Independent Consultant Bill for the month of September-16 for
2 18.01.17 813437 M/s. CDM Smith India Pvt. Ltd., IC 895,767 Y
BOT Package-I in O&M Stage
Independent Consultant Bill for the month of October-16 for
3 18.01.17 813438 M/s. CDM Smith India Pvt. Ltd., IC 946,296 Y
BOT Package-I in O&M Stage
Independent Consultant Bill for the month of November-16 for
4 18.01.17 813439 M/s. CDM Smith India Pvt. Ltd., IC 945,726 Y
BOT Package-I in O&M Stage
Authority Engineer Bill for the month of September-16 for Local
M/s.Aarvee Associates Architects Engineers &
5 18.01.17 813440 Currency for Authority Engineer Service for Narmada Bridge 1,303,147 Y
Consultants Private Limited, Hyderabad, AE
work on EPC Basis
Authority Engineer Bill for the month of October-16 for Local
M/s.Aarvee Associates Architects Engineers &
6 18.01.17 813442 Currency for Authority Engineer Service for Narmada Bridge 1,194,718 Y
Consultants Private Limited, Hyderabad, AE
work on EPC Basis
Authority Engineer Bill for the month of November-16 for Local
M/s.Aarvee Associates Architects Engineers &
7 18.01.17 813443 Currency for Authority Engineer Service for Narmada Bridge 1,137,818 Y
Consultants Private Limited, Hyderabad, AE
work on EPC Basis
Payment to Urvashi Travel for Hiring of vehicle charges for
8 18.01.17 813444 M/s Urvashi Travels, Vadodara 42,830 Y
December- 2016 (Dy.Manager(T))
Payment to EPC Contractor against IPC No.26 for the period
from 01.12.2016 to 31.12.2016 for Construction of new
9 30.01.17 813445 M/s. Larsen & Tourbo Limited, Chennai 60,489,490 Y
Narmada Bridge and its approaches on NH-8 in the state of
Gujarat on EPC mode
PIU-CHANDIGARH
Page 10 of 71