rsl.no. Name of the State Scheme Code Amount Sanction No. and Date

Transcription

1 To, The General Manager, Reserve Bank of India, Central Accounts Section, Additional Office Building, East High Court Road, NAGPUR 44 1 PAO(Sectt.)/H&UA/Ad min /Advice/21718/ tj GOVERNMENT OF INDIA PAO(Sectt.), Ministry of Housing and Urban Affairs 57C Wing, Nirman Bhawan, New Delhi Telephone No: Fax No: Code No: 77 Advice No: 787 Advice Date: 3/3/218 Sir, Please debit our account with Rs.4,77,7,63/ (Four Crore Seventy Seven Lakh Seventy Thousand Six Hundred Thirty Only.) by contra credit to the following accounts of the Governments with the amounts mentioned against each: Month and Year of Accounts:_March,218 The Amount to be Settled: March,218 rsl.no. Name of the State Scheme Code Amount Sanction No. and Date I State Code 1 RAJASTHAN STATE AND UT ,7,63 N1111/529/217HFA I GRANTS UNDER PMAY SECTIONMHUPA (FTS921764) (URBAN) dated 3/3/218 GRAND TOTAL: ,7,63 Signature of the authorized official (Jyoti Vinod) Sr.ACCOUNTS OFFICER 1. 9/ the Accountant General (A&E), Rajasthan, Bhagwan Dass Road, Jaipur325. /f1r3agdish Prasad, Directror (HFAI), Ministry of Housing and Urban Affairs, Nirman Bhawam, New Delhi 3 ME a HtS ' ~W~c; Pr o oripia) H PV\ ri (Jyoti Vinod) Sr. ACCOU NTS OFFICER 1 of 2 3/3/218 8:31 P1

2 NI 111/529/21 7HFA I SECTIONMHUPA (FTS ) Government of India Ministry of Housing and Urban Affairs HFA Mission Directorate (HFA1 Division) Nirrnan Bhawan, New Delhi. Dated the.~ p March, 218 To Pay and Accounts Officer (Sectt), Ministry of Housing and Urban Affairs, Nirman Bhawan, New Delhi 11 Sub: 'On account' payment of Additional Central Assistance (ACA) for RAY projects subsumed in PMAY(U)Housing for All (HFA) Scheme for the State Annual Plan regarding. Sir, I am directed to convey the sanction of the President of India to release an amount of Rs. 4,77,7,63/ (Rupees Four Crore SeventySeven Lakh Seventy Thousand Six Hundred and Thirty only) as 2nd installment to the State Government of Rajasthan being ACA (Grant) for Capital Creation under RAY projects subsumed in PMAY(U)Housing for All for State's Annual Plan [Scheduled Tribe Component]. Projectwise details are annexed. Based on decision of CSMC (RAY) and on the recommendations made by 2. MoHUA, the ACA is being released after adjustment subject to the following conditions: (ii) Necessary sanctions/ approvals/ compliances required under the statutory or other regulatory regime as applicable would be obtained by the authority(ies) concerned with the project(s). The State Government and implementing agency shall put in place a monitoring system to ensure that the project(s) achieve scheduled milestone and envisaged outcomes including implementation of reforms and other conditionalities required under the scheme. (iii) This project shall be completed within the period of Housing for All Mission. (iv) Utilize the grant in accordance with the approved guidelines for the implementation of the Scheme of RAY and Pradhan Mantri Awas Yojana (Urban) Housing for All (HFA) as well. (i) Furnish the Utilization certificates of the Grant released in the prescribed format as per GFR 217 as provided in the scheme guidelines. (vi) The funds may be utilized for the purpose for which these are given. Otherwise these will have to be refunded along with interest as per provisions for GFR217. (vii) Interest on unutilized ACA shall be charged from the date of release of the ACA till date of its final adjustment / recovery, from the State concerned. (v) (viii) Transfer of funds to different entities may be made through PFMS, as applicable; and where there is an element of cash transfers to individual

3 beneficiaries, the same may be made through PFMS/DBT mode, as applicable. 3. Payment may kindly be made to the State Government immediately. The funds may thereafter be released to the implementing agencies without any delay failing which the amounts would be recovered from the State Government with interest for the period of default. 4. The amount is debitable from the account of the Central Government in the books under the following Head of Account under Demand No. 56 Wo Housing and Urban Poverty Alleviation for the year 21718: Major Head: 361 Grantsinaid to State Government SubMajor Head 6 Centrally Sponsored Plan Scheme Minor Head 796 Scheduled Tribe Component Sub Head 17 Urban Housing Other Grants Detailed Head 1 Pradhan Mantri Awas Yojana (Urban) Object Head Grants for Creation of Capital Assets 5. The amount will be credited to the State Government's account in RBI as per procedure laid down by Ministry of Finance, Department of Expenditure in this regard. 6. This issues with the concurrence of the Finance Division vide their Note421 dated This sanction has been registered at S.No. 23 in the Sanction Register of HFA Mission Directorate (HFA.11l Section) of the Ministry of HUA for the year The requisite UC for release of 2nd installment has been received from the State Govt. of Rajasthan. Yours faithfully, (Jagcish 1'ad) Under Secretary to the Government of India Tete No Copy to : 15. Pr. Secretary (LSGD), Government of Rajasthan, 4Sa24, Jawahar Nagar, Jaipur, Rajasthan ED, RUDSICO, Rajasthan. 17.Accountant General (A&E), Rajasthan 18. NITI Aayog, SP Divn. / DR Divn. New Delhi 19.I6 CGA, Mahalekha Niyantrak Bhavan, New Delhi. 2.CCA, MolIUA 21. Director, IFD, MoHUA 22. DS (HFA3), MoHUA. 23. DS (Budget), MoHUA. 24.AO (HFA), MoH1JA 25.Dy. Chief (MISIDRMC), HFA Directorate to place this sanction at appropriate place on the Website of the Ministry. R PMI I (MIS\ UFA flirtnrtc 27. Sanction folder 28. File copy,, (Jagdish Prasad) Under Secretary to the Government of India

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5 ON U74999Ri24SGCO19961 Office of the Project Director (Housing) Rajasthan Urban Drinking Water Sewerage.& Liifrastmcture Coiporation Limited {RUI)SJCO) (SU4AIOr HFA MISSIOn) {Erstwhile Rajasthan Av2s Vikas & Xnfrastucture Ii mited} <AGovt. of Rajasthan Undertaking) 4'Sa24, Jawahar Nagar, Jaipur324 (RAJ.) Phone & Fax: , Web Site F7(27)RUDSICOIRAYIUC/ I Ot 122O16 Shri Amrit Abhijat JS& Mission Director HFA) Ministry of Housing and Urban Poverty Meviation, o1 FTS / Dy. No. *... Room No: IIS(3, Nirman 8hawan New Delhi Sub:'Regarding submission of Physical & Financial Progress along with UtilisationCertificate of Sir, Pilot Project sanctioned in 'Chittorgarh, Pratapgarh, Nimbahera & Fatehnagar along with request for releasing of 2' Installment. Please refer to MoHUPA, Gal Sanction Order F.No. G211/3/214/B5UP{RAY) /JnNURM(FTS1486) dt vide which sanction for release of 1 " installment of Rs / Lacs, Rs / Lacs, Rs / Lacs & Rs / Lacs respectively as Additional central Assistance (ACA) for Capital Creation for State Annual Plan for Pilot Project of Chttor.garh, Pratapgarh, Nimbahera & fatelmagar respectively under RAY scheme for Rajastha, was issued bygol. In this context, the Utilisation Certificates of the above projects are being sent with the request to release remaining 2 nd installment for the above projects.. With Best Regards Yours Sincerely Enclosed : As above Iql (Munish Garg) Executive Director, RUtçJtj f). V1 sl kii C

6 FA I Ceipt No: HFA SECTI9NMHUPA lmh I (rmuk19a isce Rule 212(1) 1 Form of Utilization Certificate... a 2 Certified that out of Rs Lacs (;rantswuid sanctioned ig the year in favour! tot Govt. of Rajasthan hy MoIIW'A, GoUI)eparl.menl. UAW ogive i the margin) and Ks. NL on, account of unspent balance of the previous year, asum I Rs cs has been utilized for the purpose of excution of the insitu redevelopment slums and development oil Rental/Relocation housing scheme in Nimbaheta Under RAY for which it was sanctioned and ithn the balance of' Rs Lacs remaining unutilized at the end of the year has been surrendered to Got will be adjusted towardsthe.grantiwad payable during the next year. I Sr letter No & Date Amount I 3. ( 21 li// 4fRSJP(geVi)/!N I imth its. it) 4R6 bt ' 6Lat * fotat: 7466Lacs:. L 1 2. Certified that I have satisfied myself that the concht.ions on which the grantinaid wasi sanctioned have been duly fulfilled/ are being fulfilled and that I have exercised the fullowingj khecks to see that the money was actually Utilized for the purpose for which it was sanctioned. Kinds of checks eercsed 1Work has been done as per spedlicatiot,% and ()PIt. 12.QuaIity control measures hive been taken during executon of Work. Mork has been executed as per sanction and. approved design and ttrawings. Resident Manager RUDSIcO Unit Udaipur Prolecr flit. o. (H) RUI)SICO 5. 5, ALl P.. tp4ousu. v4, uosico (Executive Director) RUDSICO State Level NodI COT......: t)d

7 4 Form GFR 19A [See Rule 212 (1)] Form of Utilization Certificate Certified that out of Rs Lacs Grantsinaid sanctioned during the year in favour of Govt. of Rajasthan by MoHUPA, Gal (Department Letter n the margin) and Rs. NIL on account of unspent balance of the previous year, a sum of R cs has been utilized for the purpose of excution of the Insitu redevelopment of various slums and development of Rental/Relocation housing scheme in PrataiDearh under RAY for which it was sanctioned and that the balance of Rs. NIL Lacs remaining unutilized at the end of the year has been surrendered to Gol will be adjusted towards the grantinaid payable during the next year. Sr. No. Letter No & Date Amount 1 F. No. G211/3/214/BSIJ1 3(RAY)/jNNURM (FTS Rs ) Dt Lacs Total Rs Lacs 2. Certified that I have satisfied myself that the conditions on which the grantinaid was sanctioned have been duly fulfilled/ are being fulfilled and that I have exercised the following checks to see that the money was actually utilized for the purpose for which it was sanctioned. Kinds of checks exercised 1.Work has been done as per specification and DPR. 2.Quality control measures have been taken during execution of work. 3.Work has been executed as per sanction and approved design and drawings. /7' Resident Manager R[JDSICO Unit Udaipur s.sati Projecr Director (II) RLJDSICO Executive Di cwrruds State Leve t)(ecvw1., & S. S. AU P.O. fhouiiin RUOS$CO S

8 Form GFR 19A ISee Rule 212 (1)] Form of Utilization Certificate Certified that out of Rs / Lacs Grantsinaid sanctioned during the year inj favour of Govt. of Rajasthan by MoIIUPA, Gol (Department Letter noerlin argin) and Rs. NIL on account of unspent balance of the previous year, a sum of s / cs has been utilized for the purpose of excution of the Insitu redevelopm t of v ous slums and development of Rental/Relocation housing scheme in Chittorgarh under RAY for which it was sanctioned and that the balance of Rs. 2.91/ Lacs rtãt?iingunutilized at the end of the year has been surrendered to Gol will be adjusted towards the grantinaid payable during the next year. Sr. No. Letter No & Date Amount F. No. G21 1/3/214/J3SUP(RAY)/JNNURM (FTS Rs ) Dt Lacs Total Rs Lacs 2. Certified that I have satisfied myself that the conditions on which the grantinaid was sanctioned have been duly fulfilled/ are being fulfilled and that I have exercised the following checks to see that the money was actually utilized for the purpose for which it was sanctioned. Kinds of checks exercised Mork has been done as per specification and DPR. 2.Quality control measures have been taken during execution of work. 3Work has been executed as per sanction and approved design and drawings. Resident Manager RUDSICO Unit Udaipur Executive l)irectqr dot RUDSle Statc\aj Ar. S.S. Au Projecr Director (U) RUDSICO S. S. AU P.O. (Housing) RUDSICO ''