90,36, ,69, ,793, Rs.74,48,000/

Transcription

1 Information regarding status of RA / Final bill Payment of working agencies from To S.No. Name of Contractor Agreement No. Details received at HQ No. Amount Under processing of checking 1 M/s Ganesh Tamuli, 1st RITES/CP/TC/NVS/Mokuk Floor, House No. 41, chung/ph-a/ir/2008 Senapati Path, Silpukhuri East, Guwahati (Assam) 6th (Detailed) Status of bill 2,71,31, ,71,22, Mode payments Amount in Rs. Payment released on / Cheque sent to F&A for vetting on and vetted bill received on for release of payment sent to F&A on and payment released on of 2 M/s Neeraj Construction RITES/ROC- Company, H. No. 170, F.F., II/CP/TC/NVS-Amritsar-II Sector 18A, Chandigarh NLI/ / Tender/13 2nd (Detailed) 90,36, sent to F&A on for release of 75% payment and payment released on ,77, sent to F&A for vetting on (Adv 75%) and vetted bill 22,60, (25% received on for Balance) release of bal 25% payment sent to F&A on and payment released on M/s Rajdeep Buildcon Pvt. RITES/ROC- (P) Rajdeep II/CP/Maltipatpur House, Savedi, Terminal/8998- Ahmednagar /Tender/14 Bus 6th RA (Interim Advance) 3,84,37, ,84,37, sent to F&A on for release of payment and payment released on M/s Rajdeep Buildcon Pvt. RITES/ROC- (P) Rajdeep II/CP/Maltipatpur House, Savedi, Terminal/8998- Ahmednagar /Tender/14 Bus 6th RA (Detailed) 86,69, M/s Anasri & Co., P.O. Box RITES/ROC-II/CP/NVS No. 121, Golaghat Road, Mon Phase B/8937- Dimapur /Tender/13 2nd (Adhoc) 9,166, (Nagaland) M/s PMS Buildtech Pvt. Ltd, d-8, LGF, Kailash Colony, New Delhi RITES/CP/TC/DP/GK- 1/ /R1/2013 RA- 04(INTERIM- II) 2,55,00, (75% Advance) 7,20, (25% Advance) 91,60, (75% Adv) 23,793, Rs.74,48,000/ sent to F&A on for release of 75% advance payment and payment released on sent to F&A for vetting on and vetted bill received from F&A on sent to F&A on for release of 25% bal payment and payment released on sent to F&A on for release of 75% advance payment and payment released on Rs.74,48,000/- (75% Interim Advance of measured bill) dated vide Ch.No

2 7 M/s PMS Buildtech Pvt. Ltd, d-8, LGF, Kailash Colony, New Delhi RITES/CP/TC/DP/GK- 1/ /R1/2013 RA-04(Final Payment) 23,793, Rs.19,21,850 Rs.19,21,850/- (Final Payment of measured bill) dated vide Ch.No M/s Gupta Enterprises RITES/CP/TC/GGV Chem & Zoology Bldgs./2013 Dated RITES/CP/TC/GGV 9 M/s Gupta Enterprises Hostels/2013 Dated M/s Mundeswari Construction RITES/CP/TC/GGV chem & 10 zoology Bldgs./2013 Dated RITES/CP/TC/GGV chem & 11 M/s Mundeswari Construction zoology Bldgs./2013 Dated 12 M/s. Apex Construction Co. 13 M/s. Garg Builders RITES/CP/DP/Janakpuri /PS & Residences/ /2014 dated 04/03/ M/s. Som Projects Pvt. 15 M/s. R.B. Chy: Ruchi Ram Khatter & Sons, New Delhi 16 M/s. Jaycon Infrastructures RITES/CO/CP/DP/ROHI NI (Sec-11)/BLDG/ /04/ th RA Adv 2,20,50, ,20,50, th RA 1,28,03, ,23,72, th RA Adv 74,56, ,48, th RA 41,42, ,42, th R/A 16 th R/A 24,94, ,95, ,00, ,54, th R/A 23,39, sent to and 7 th R/A 53,82, sent to and RITES/CP/TC/DP/DWA 7 th R/A 1,13,00, ,03,88, RKA SEC- 9/RESIDENCES/ th R/A 1,90,02, ,11,08, /1R/2013 RITES/CP/DP/TC/DCP- NE- Office/Seelampur/ /2014 dated RITES/CP/DP/TC/Jyoti 27/03/2014 Nagar/ / th R/A 4 th R/A 6 th R/A 40,78, ,20, ,37, ,07, ,33, ,30,

3 17 M/s. Malhotra Constructions (P) 18 M/s. MBL Infrastructures 19 M/s. Jaycon Infrastructure, New Delhi 20 M/s. N.S. Assosiates Pvt., New Delhi 21 M/s. MBL Infrastructures RITES/CP/DP/TC/Shah dara/ /2013 dated RITES/CP/DP/TC/KON DLI/BLDG/ /07/2012 LOA No. RITES/CP/DP/TC/Dwark a Sec-16C/ /2013 dated 27/06/2014 RITES/CP/DP/TC/Punja bi Bagh/BLDG/ /05/2013 RITES/CP/DP/TC/HARI NAGAR/BLDG/ /01/ M/s. Garg Builders, Delhi LOA No. RITES/CP/DP/TC/Dabri/ /2014 dated 23/06/ M/s IVRCL RITES/CP/MNNIT/BH/A INFRASTRUCTURES & LLAHABAD/2009 PROJECTS LTD., DATED 10/11/2009 NOIDA rd R/A 3 rd R/A 10 th R/A 4 th R/A 8 th R/A 9 th R/A 7 th R/A SD release against BG 6 th R/A 19 th R/A & Final 70,30, ,83, ,78, ,94, ,01, ,96, ,33,06, sent to and 58,06, ,40, ,02, ,14, ,52,87, sent to and 10,00, ,00, ,00, ,00, ,89, sent to and _

4 24 M/s. ACE Engineering RITES/CP/TC/RCFK/PR- Company, Lane No-4, ENG/CW01/2008 dated SIDCO Industrial Area, 16/12/2008 Bari Brahmana, Jammu th & Final 1,13,83, sent to & part payment of Rs. 36,00,000.00/- released on and balance under process in _ 25 M/s Gupta Enterprises LOA No: RITES/CP/TC/UOA/USI C Building/ M/s Awadhesh LOA No: Construction RITES/CO/CP/CUB/Pac kage-i/bw/2014 dated 29/09/ M/s IVRCL RITES/CP/TC/UOA/FCI/ INFRASTRUCTURES & ALLAHABAD/2009 PROJECTS LTD., DATED 21/12/2009 NOIDA M/s.Simplex Infrastructure, Kolkata RITES/CO/CP/IIT- K(2000 BEDDED HOSTEL)/ / nd R/A 1 st R/A 1 st R/A 29 th R/A 29 th R/A (2 nd adv) 65,00, ,70, ,45,00, ,44,25, ,97,61, ,35, ,75, ,74, ,25, ,24, % RA M/s.Simplex Infrastructure, Kolkata RITES/CO/CP/IIT- K(2000 BEDDED HOSTEL)/ / % RA M/s.Simplex Infrastructure, Kolkata RITES/CO/CP/IIT- K(2000 BEDDED HOSTEL)/ /2013 RA M/s Unity Infra Project ltd RITES/CP/CUK/Gulbarg a/phase-ii /2011 dt M/s KMV Project ltd RITES/CP/CUK/GUL/PK G-1A / 2R / 2013 Dated RA-34 ( RA-10 (

5 33 M/s KMV Project ltd RITES/CP/CUK/GUL/PK G-1C / 2R / 2013 Dated 34 M/s Unity Infra Project ltd RITES/CP/CUK/Gulbarg a/phase-ii /2011 dt M/s Unity Infra Project ltd RITES/CP/CUK/Gulbarg a/phase-ii /2011 dt M/s Kotarki const. RITES/CP/CUK- Karnataka / Gulbarga / TC / /2012 dt M/s KMV Project ltd RITES/CP/CUK/GUL/PK G-1C / 2R / 2013 Dated 38 M/s KMV Project ltd RITES/CP/CUK/GUL/PK G-1C / 2R / 2013 Dated 39 M/s KMV Project ltd RITES/CP/CUK/GUL/PK G-1A / 2R / 2013 Dated 40 M/s KMV Project ltd RITES/CP/CUK/GUL/PK G-1A / 2R / 2013 Dated 41 M/s KMV Project ltd RITES/CP/CUK/GUL/PK G-1B / 2R / 2013 Dated 42 M/s KMV Project ltd RITES/CP/CUK/GUL/PK G-1B / 2R / 2013 Dated 43 ITD Cementation India Limited II/SS(G+15)/BOSE INSTITUTE/FINANCIAL BID/2014 dt RA-13 ( RA-35 ( 75%) RA-35 ( Under process RA Under process - - RA-14 ( RA-15 ( 75%) RA-11( RA-12( 75%) RA-11 ( 75%) RA Under process Under process Under process Under process Under process - - RA ITD Cementation India Limited II/SS(G+15)/BOSE INSTITUTE/FINANCIAL BID/2014 dt RA ITD Cementation India Limited II/SS(G+15)/BOSE INSTITUTE/FINANCIAL BID/2014 dt % RA

6 46 M/s Shree Gautam Construction co. RITES/CP/TC/NIT- MEGHALAYA/PKG - 1/Financial bid/ri/ % RA 1 1,62,00, ,62,00, M/s IVRCL Infrastructure & Projects Limited. The Corenthum Tower B, 1 st floor,lobe 4 Plot No. A-41, Sector 62, Noida RITES/CP/TC/MDBP/NSI C/PKG-I/R-I/2010 dated th RA Adv bill 53,99, ,99,460/ M/s S. L. Enterprises, New Delhi M/s SAM (INDIA ) Built Well Pvt. M/s S&S Technocrats Pvt M/s Buildcon solution M/s SAM (INDIA ) Built Well Pvt. M/s SAM (INDIA ) Built Well Pvt. M/s MODERN OFFICE SYSTEMS HCP Design Planning & Management Pvt. (CIAB)Mohali M/s Ab inotio RITES/CO/B&A/EE/NSIC/ E-1/2011 dated II/NABI/Agri Food Cluster Campus/LOA/2014/dt. 4th RA Detail bill th RA _ RITES/CP/TC/JMI/Addl. 9 th RA / Bal _ Accommodation Girl payment Students/Block-A/LOA/2013 Dt Agreement No. nil Dt. 1st RA 239, _ 239, RA 1st/ 24,200, _ 24,200, II/CIAB/2014/R1 Dated Advance RITES/CP/TC/JMI/Addl. 11 RA 4,330, _ 4,330, Accommodation Girl Advance Students/(Block-B)/2013 DT RITES/CP/TC/ROC II- Furnishing and Acoustics/2010 dt Agreement No. nil Dt RITES/CP/TC/ROC II/Green building/facilitator/2010 dated st & Final 975, _ 975, RA 477, _ 477, RA & Final 198, ,