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NAME OF THE AREA :- ARGADA AREA FOR THE MONTH OF :-, FEBRUARY, 2012 STATEMENT OF E-PAYMENT SL NO. NAME OF THE PARTIES DEPTT. RELATED TO AMOUNT (Rs.) BILL MODE OF PAYMANT REASON FOR NON- PAYMENT PASSED ON PAID ON E-PAYMENT CHEQUE THROUGH E-PAYMENT 1 ANNAPURNA ENTERPRISES Store supply 4347.00 25.01.12 06.02.12 ADV 162 2 I.S.A.SERVICES PVT.LTD. Store supply 1735.00 25.01.12 06.02.12 ADV 162 3 MOVECO (INDIA) Store supply 38445.75 31.01.12 06.02.12 ADV 162 4 MOVECO (INDIA) Store supply 9765.00 31.01.12 06.02.12 ADV 162 5 M/S OM ENTERPRISE Store supply 2081.00 25.01.12 06.02.12 ADV 162 6 BASU ENTERPRISES Store supply 2231.25 31.01.12 06.02.12 ADV 162 7 NEW INDIA TRADING Store supply 82764.00 24.01.12 06.02.12 ADV 162 8 BIMAL ENGGINEERING Store supply 5436.00 27.01.12 06.02.12 ADV 162 9 LAXMI ENTERPRISES Store supply 13246.00 27.01.12 06.02.12 ADV 162 10 M/S SENGUPTA & SON Other Contractor 137869.90 31.01.12 06.02.12 ADV 162 11 BHARAT GOPE Other Contractor 670775.06 28.01.12 06.02.12 ADV 162 12 MR BALRAM PRASAD Other Contractor 36567.24 25.01.12 06.02.12 ADV 162 13 SRI HUKUM NATH MAHTO Other Contractor 114310.72 25.01.12 06.02.12 ADV 162 14 UMA SHANKAR PRASAD Other Contractor 16618.14 25.01.12 06.02.12 ADV 162 15 UMA SHANKAR PRASAD Other Contractor 7665.42 25.01.12 06.02.12 ADV 162 16 SANJAY KUMAR SINHA Other Contractor 22530.09 25.01.12 06.02.12 ADV 162 17 JAY PRAKASH SINGH Other Contractor 13017.29 25.01.12 06.02.12 ADV 162 18 JANARDAN SINGH Other Contractor 211810.32 25.01.12 06.02.12 ADV 162 19 M/S HARIOM CONSTRUCTION Other Contractor 103792.10 24.01.12 06.02.12 ADV 162 20 INTEZAR AHMAD Other Contractor 81292.60 24.01.12 06.02.12 ADV 162 21 M/S HARIOM CONSTRUCTION Other Contractor 277618.08 31.01.12 06.02.12 ADV 162 22 SUMAN ENTERPRISES Other Contractor 37715.28 31.01.12 06.02.12 ADV 162 23 M/S UDAY SINGH AND BROTHERS Other Contractor 224730.44 31.01.12 06.02.12 ADV 162 24 MAA GAYATRI SPARES Purchase Repair 17454.00 28.01.12 06.02.12 ADV 162 25 BHARAT ELECTRICAL WORKS Purchase Repair 8151.00 28.01.12 06.02.12 ADV 162 26 SHREE TIRUPATI SALES Purchase Repair 7480.00 28.01.12 06.02.12 ADV 162 27 HRIDAY & BROTHERS ENGG WORKS Purchase Repair 5370.00 27.01.12 06.02.12 ADV 162 28 M/S A & C BUSINESS LINKS Purchase Repair 8031.00 27.01.12 06.02.12 ADV 162 29 ALPHA ENGINEERING WORKS Purchase Repair 24104.00 27.01.12 06.02.12 ADV 162 30 M/S RUMY TRADERS Purchase Repair 16784.00 27.01.12 06.02.12 ADV 162 Page 1 of 6

31 M/S OM ENTERPRISE Purchase Repair 24934.00 27.01.12 06.02.12 ADV 162 32 M/S A & C BUSINESS LINKS Purchase Repair 63079.00 27.01.12 06.02.12 ADV 162 33 M/S ASHWANI ENTERPRISES Purchase Repair 4977.00 23.01.12 06.02.12 ADV 162 34 ALPHA ENGINEERING WORKS Purchase Repair 5073.00 23.01.12 06.02.12 ADV 162 35 M/S OM ENTERPRISE Purchase Repair 4699.00 30.01.12 06.02.12 ADV 162 36 MAA GAYATRI SPARES Purchase Repair 6713.00 31.01.12 06.02.12 ADV 162 37 ALPHA ENGINEERING WORKS Purchase Repair 32917.00 31.01.12 06.02.12 ADV 162 38 M/S SPARES INDIA Purchase Repair 46025.00 28.01.12 06.02.12 ADV 162 39 M/S SPARES INDIA Purchase Repair 41576.00 28.01.12 06.02.12 ADV 162 40 M/S SPARES INDIA Purchase Repair 5706.00 28.01.12 06.02.12 ADV 162 41 RAJNEESH ELECTRICALS Purchase Repair 44402.52 28.01.12 06.02.12 ADV 162 42 MININAC INDIA Purchase Repair 36292.00 28.01.12 06.02.12 ADV 162 43 SHREE TIRUPATI SALES Purchase Repair 6186.00 28.01.12 06.02.12 ADV 162 44 LEOTRONIC SCALES PRIVATE LIMITED Store supply 437376.00 23.01.12 06.02.12 ADV 163 45 TRIBENI PRASAD Other Contractor 968550.61 31.01.12 06.02.12 ADV 163 46 UMA SHANKAR PRASAD Other Contractor 10284.79 31.01.12 06.02.12 ADV 163 47 UMA SHANKAR PRASAD Other Contractor 50830.46 31.01.12 06.02.12 ADV 163 48 UMA SHANKAR PRASAD Other Contractor 26843.90 31.01.12 06.02.12 ADV 163 49 UMA SHANKAR PRASAD Other Contractor 20448.83 31.01.12 06.02.12 ADV 163 50 TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services 139268.00 31.01.12 06.02.12 ADV 163 51 TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services 140904.00 31.01.12 06.02.12 ADV 163 52 TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services 129427.00 31.01.12 06.02.12 ADV 163 53 MAA GAYATRI SPARES Purchase Repair 9015.00 27.01.12 06.02.12 ADV 164 54 GURU NANAK ENGG.CO. Purchase Repair 9015.00 24.01.12 06.02.12 ADV 164 55 GURU NANAK ENGG.CO. Purchase Repair 85283.00 21.01.12 06.02.12 ADV 164 56 M.K.TRADERS Purchase Repair 73166.00 24.01.12 06.02.12 ADV 164 57 MININAC INDIA Purchase Repair 39810.00 30.01.12 06.02.12 ADV 164 58 BIMAL ENGGINEERING Purchase Repair 18302.00 30.01.12 06.02.12 ADV 164 59 LAXMI ENTERPRISES Purchase Repair 17348.00 30.01.12 06.02.12 ADV 164 60 CALCUTTA DIESEL Purchase Repair 5806.00 21.01.12 06.02.12 ADV 164 61 M/S DINESH VISHWAKARMA ENG. WORKS Purchase Repair 4066.00 31.01.12 06.02.12 ADV 164 62 ANIL KUMAR SINGH C/D Work 26528.57 23.01.12 06.02.12 ADV 164 63 BANK OF MAHARASHTRA A/C B S TRAVELS Vehicle Hire Charges 128309.00 25.01.12 06.02.12 ADV 164 64 KALICHARAN MAHTO Vehicle Hire Charges 13497.00 25.01.12 06.02.12 ADV 164 65 KUMAR EXPLOSIVE Vehicle Hire Charges 52498.00 26.01.12 06.02.12 ADV 164 66 KUMAR EXPLOSIVE Vehicle Hire Charges 57512.00 26.01.12 06.02.12 ADV 164 67 PURNU RAM Misc Bill 12527.10 30.01.12 06.02.12 ADV 164 Page 2 of 6

68 ASHA INFO SOLUTION PVT. LTD Vehicle Hire Charges 23671.00 31.01.12 06.02.12 ADV 164 69 SHASHIKANT KUMAR Vehicle Hire Charges 21935.00 31.01.12 06.02.12 ADV 164 70 M/S UNIQUE TRADERS Purchase Repair 4507.00 24.01.12 06.02.12 ADV 164 71 JAY PRAKASH SINGH Other Contractor 22809.06 13.01.12 06.02.12 ADV 164 72 BHARAT GOPE Security money refund 23372.00 27.01.12 06.02.12 ADV 164 73 BHARAT GOPE Security money refund 2294.00 27.01.12 06.02.12 ADV 164 74 BHARAT GOPE Security money refund 20164.00 25.01.12 06.02.12 ADV 164 75 DHANELAL BEDIA Security money refund 3154.00 25.01.12 06.02.12 ADV 164 76 DHANELAL BEDIA Security money refund 5137.00 25.01.12 06.02.12 ADV 164 77 SRI DHANESHWAR MAHTO Security money refund 7732.00 25.01.12 06.02.12 ADV 164 78 CHITRANJAN MAHTO Security money refund 5819.00 25.01.12 06.02.12 ADV 164 79 CHITRANJAN MAHTO Security money refund 4453.00 27.01.12 06.02.12 ADV 164 80 SHAMBHU MAHTO Security money refund 2229.00 25.01.12 06.02.12 ADV 164 81 SHAMBHU MAHTO Security money refund 4236.00 25.01.12 06.02.12 ADV 164 82 SHAMBHU MAHTO Security money refund 15255.00 25.01.12 06.02.12 ADV 164 83 SHAMBHU MAHTO Security money refund 8636.00 25.01.12 06.02.12 ADV 164 84 JAY PRAKASH SINGH Security money refund 22510.00 25.01.12 06.02.12 ADV 164 85 MUKTAR SINGH Security money refund 2757.00 25.01.12 06.02.12 ADV 164 86 JAWAHARLAL RAI Security money refund 4110.00 25.01.12 06.02.12 ADV 164 87 VIJAY KUMAR SINGH Security money refund 3283.00 25.01.12 06.02.12 ADV 164 88 TRIBENI PRASAD Security money refund 3679.00 24.01.12 06.02.12 ADV 164 89 M/S GIRIJA SINGH Security money refund 25173.00 24.01.12 06.02.12 ADV 164 90 M/S GIRIJA SINGH Security money refund 5834.00 24.01.12 06.02.12 ADV 164 91 M/S GIRIJA SINGH Security money refund 92932.00 23.01.12 06.02.12 ADV 164 92 M/S HARIOM CONSTRUCTION Security money refund 4537.00 24.01.12 06.02.12 ADV 164 93 NEW INDIA TRADING Security money refund 5187.00 30.01.12 06.02.12 ADV 164 94 BABULAL GUPTA Coal Transportation 1875577.66 04.02.12 06.02.12 ADV 165 95 UMA SHANKAR PRASAD Other Contractor 15195.10 25.01.12 10.02.12 ADV 166 96 ANNAPURNA ENTERPRISES Store Supply 2488.00 25.01.12 10.02.12 ADV 166 97 M/S HI TECH ELECTRICALS Security money refund 20265.00 24.01.12 10.02.12 ADV 166 98 M/S ASHWANI ENTERPRISES Purchase Repair 38529.00 04.02.12 10.02.12 ADV 166 99 M/S ASHWANI ENTERPRISES Purchase Repair 56922.00 04.02.12 10.02.12 ADV 166 100 EASTERN INDIA POWERTECH LTD. Electricity Supply 1785231.57 07.02.12 10.02.12 ADV 166 101 RAJU GUPTA Coal Transportation 580147.86 09.02.12 10.02.12 ADV 166 102 RAJU GUPTA Coal Transportation 346992.62 10.02.12 10.02.12 ADV 166 103 SARYU GOPE Coal Transportation 157057.50 10.02.12 10.02.12 ADV 166 104 SHANKAR ENGINEERING &TRADING CO Store Supply 185265.00 10.02.11 11.02.12 ADV 167 Page 3 of 6

105 SHANKAR ENGINEERING &TRADING CO Store Supply 1831470.00 10.02.11 11.02.12 ADV 167 106 RAJU GUPTA Security money refund 406697.00 10.02.11 17.02.12 ADV 169 107 BABULAL GUPTA Security money refund 378942.00 10.02.11 17.02.12 ADV 169 108 TATA TELE SERVICE LIMITED Telephone Bill 37386.56 17.02.12 20.02.12 ADV 170 109 P D RUNGTA & CO. Aditors Bill 72724.78 16.02.12 20.02.12 ADV 170 110 P D RUNGTA & CO. Aditors Bill 42259.71 16.02.12 20.02.12 ADV 170 111 S.T.I MARKETING(P) LTD. Store Bill 14830.00 02.02.12 22.02.12 ADV 171 112 S.T.I MARKETING(P) LTD. Store Bill 10020.00 02.02.12 22.02.12 ADV 171 113 SHREE TIRUPATI SALES Store Bill 6669.00 02.02.12 22.02.12 ADV 171 114 M/S HARIOM CONSTRUCTION Other Contractor 180115.39 02.02.12 22.02.12 ADV 171 115 M/S HARIOM CONSTRUCTION Other Contractor 101934.17 02.02.12 22.02.12 ADV 171 116 SANJAY KUMAR SINHA Other Contractor 22339.56 01.02.12 22.02.12 ADV 171 117 DHANELAL BEDIA Other Contractor 20245.95 01.02.12 22.02.12 ADV 171 118 BHARAT GOPE Other Contractor 116465.94 01.02.12 22.02.12 ADV 171 119 BHARAT GOPE Other Contractor 111400.98 01.02.12 22.02.12 ADV 171 120 M/S VAISHALI ELECTRIC CO. Other Contractor 22683.28 01.02.12 22.02.12 ADV 171 121 M/S VAISHALI ELECTRIC CO. Other Contractor 22747.28 01.02.12 22.02.12 ADV 171 122 ANIL KUMAR SINGH Other Contractor 681070.60 01.02.12 22.02.12 ADV 171 123 SANJAY KUMAR SINHA Other Contractor 22784.82 01.02.12 22.02.12 ADV 171 124 M/S GIRIJA SINGH Other Contractor 309027.71 01.02.12 22.02.12 ADV 171 125 VIJAY KUMAR SINGH Other Contractor 22386.63 03.02.12 22.02.12 ADV 171 126 M/S GIRIJA SINGH Other Contractor 148317.19 03.02.12 22.02.12 ADV 171 127 INTEZAR AHMAD Other Contractor 160831.28 03.02.12 22.02.12 ADV 171 128 RAJ BALABH SINGH Other Contractor 151131.97 03.02.12 22.02.12 ADV 171 129 M/S VAISHALI ELECTRIC CO. Purchase Repair 9398.00 01.02.12 22.02.12 ADV 171 130 JAYANT ENTERPRISES Purchase Repair 8967.00 01.02.12 22.02.12 ADV 171 131 M/S DINESH VISHWAKARMA ENG. WORKS Purchase Repair 7791.00 01.02.12 22.02.12 ADV 171 132 M/S DINESH VISHWAKARMA ENG. WORKS Purchase Repair 7135.00 01.02.12 22.02.12 ADV 171 133 M/S NEW STAR AUTO ELECTRICAL WORK Purchase Repair 24454.00 04.02.12 22.02.12 ADV 171 134 M/S SPARES INDIA Purchase Repair 41472.00 01.02.12 22.02.12 ADV 171 135 M/S SPARES INDIA Purchase Repair 18274.00 01.02.12 22.02.12 ADV 171 136 LAXMI ENTERPRISES Purchase Repair 17837.00 03.02.12 22.02.12 ADV 171 137 SAI ELECTRICALS Purchase Repair 3184.00 21.01.12 22.02.12 ADV 171 138 M/S ROYAL ENTERPRISES Purchase Repair 188928.60 01.02.12 22.02.12 ADV 171 139 FRIENDS ENTERPRISES Purchase Repair 18509.00 01.02.12 22.02.12 ADV 171 140 M.K.TRADERS Purchase Repair 102655.12 01.02.12 22.02.12 ADV 171 141 SANDEEP & CO. Purchase Repair 416243.31 01.02.12 22.02.12 ADV 171 Page 4 of 6

142 MD.NAIM Uniform Stiching Bill 3534.00 04.02.12 22.02.12 ADV 171 143 PURNU RAM Misc.Bill Photo copy 5633.20 03.02.12 22.02.12 ADV 171 144 SRI DEO KANT SINGH Security money refund 1159.00 03.02.12 22.02.12 ADV 171 145 BHARAT GOPE Security money refund 2486.00 03.02.12 22.02.12 ADV 171 146 DHANELAL BEDIA Security money refund 1654.00 03.02.12 22.02.12 ADV 171 147 SRI DEO KANT SINGH Security money refund 1681.00 03.02.12 22.02.12 ADV 171 148 TULSI RANA Security money refund 1594.00 01.02.12 22.02.12 ADV 171 149 TULSI RANA Security money refund 2275.00 01.02.12 22.02.12 ADV 171 150 M/S CHANDRA SHEKHAR SINGH Security money refund 23940.00 01.02.12 22.02.12 ADV 171 151 EASTERN TRADE AGENCY Security money refund 2700.00 02.02.12 22.02.12 ADV 171 152 TRADECO Security money refund 5500.00 02.02.12 22.02.12 ADV 171 153 MADHVI INDUSTRIAL CORP. Security money refund 2207.00 02.02.12 22.02.12 ADV 171 154 RAJRAPPA INDUSTRIAL CORPORATION Security money refund 2207.00 02.02.12 22.02.12 ADV 171 155 AGARWAL SPARES CO. Security money refund 13600.00 02.02.12 22.02.12 ADV 171 156 EASTERN INDIA POWERTECH LTD. Electricity Supply 969959.79 23.02.12 27.02.12 ADV 173 157 P D RUNGTA & CO. Audit Fees 78621.60 23.02.12 27.02.12 ADV 173 158 ROY GHOSH & ASSOCIATES Audit Fees 35628.00 23.02.12 27.02.12 ADV 173 159 M/S JAI MAHALAXMI TRANSPORT CO. Sand Transport 214862.71 24.02.12 27.02.12 ADV 173 160 M/S JAI MAHALAXMI TRANSPORT CO. Sand Transport 527301.98 24.02.12 27.02.12 ADV 173 161 NEHA ENTERPRISES Transportation of MIO 60469.10 07.02.12 27.02.12 ADV 174 162 M/S SPARES INDIA Store Supply 9450.00 10.02.12 27.02.12 ADV 174 163 JAYANT ENTERPRISES Store Supply 2464.00 10.02.12 27.02.12 ADV 174 164 MRM MARKETING PVT.LTD. Store Supply 24028.36 11.02.12 27.02.12 ADV 174 165 MOVECO (INDIA) Store Supply 18895.00 11.02.12 27.02.12 ADV 174 166 M/S OM ENTERPRISE Store Supply 11337.00 10.02.12 27.02.12 ADV 174 167 JAYANT ENTERPRISES Store Supply 4315.00 10.02.12 27.02.12 ADV 174 168 BALAJI SALES CORP. Store Supply 27562.50 11.02.12 27.02.12 ADV 174 169 M/S HARIOM CONSTRUCTION Other Contractor 52793.36 07.02.12 27.02.12 ADV 174 170 BHARAT GOPE Other Contractor 338686.44 06.02.12 27.02.12 ADV 174 171 ANIL KUMAR SINGH Other Contractor 113847.78 08.02.12 27.02.12 ADV 174 172 SAI ELECTRICALS Other Contractor 4603.00 10.02.12 27.02.12 ADV 174 173 M/S UDAY SINGH AND BROTHERS Other Contractor 383068.65 11.02.12 27.02.12 ADV 174 174 M/S A & C BUSINESS LINKS Purchase Repair 14769.00 09.02.11 27.02.12 ADV 174 175 MAA GAYATRI SPARES Purchase Repair 50443.00 10.02.11 27.02.12 ADV 174 176 MOVECO (INDIA) Purchase Repair 24359.00 10.02.11 27.02.12 ADV 174 177 HRIDAY & BROTHERS ENGG WORKS Purchase Repair 37142.00 11.02.12 27.02.12 ADV 174 178 SHREE TIRUPATI SALES Purchase Repair 30113.00 11.02.12 27.02.12 ADV 174 Page 5 of 6

179 ALPHA ENGINEERING WORKS Purchase Repair 18892.00 11.02.12 27.02.12 ADV 174 180 MAA GAYATRI SPARES Purchase Repair 22570.00 11.02.12 27.02.12 ADV 174 181 MOVECO (INDIA) Purchase Repair 17262.00 11.02.12 27.02.12 ADV 174 182 MAA GAYATRI SPARES Purchase Repair 35652.00 11.02.12 27.02.12 ADV 174 183 M/S NEW NATIONAL ELECTRICAL WORK Purchase Repair 9307.00 08.02.12 27.02.12 ADV 174 184 M.K.TRADERS Purchase Repair 9379.00 11.02.12 27.02.12 ADV 174 185 M.K.TRADERS Purchase Repair 45393.00 11.02.12 27.02.12 ADV 174 186 M.K.TRADERS Purchase Repair 112159.00 11.02.12 27.02.12 ADV 174 187 SANDEEP & CO. Purchase Repair 142902.96 11.02.12 27.02.12 ADV 174 188 BHARAT ELECTRICAL WORKS Purchase Repair 8913.00 11.02.12 27.02.12 ADV 174 189 BHARAT MOTORS Purchase Repair 16373.00 10.02.12 27.02.12 ADV 174 190 NATIONAL ENTERPRISES Purchase Repair 25749.00 10.02.12 27.02.12 ADV 174 191 MD NAIM KHAN Misc Bill 7500.00 10.02.12 27.02.12 ADV 174 192 SOFT Misc Bill 3667.00 10.02.12 27.02.12 ADV 174 193 SOFT Misc Bill 516.00 10.02.12 27.02.12 ADV 174 194 PURNU RAM Misc Bill 7768.70 10.02.12 27.02.12 ADV 174 195 SHEOLAL PRASAD GUPTA Vehicle Hire Charges 23376.00 11.02.12 27.02.12 ADV 174 196 SHEOLAL PRASAD GUPTA Vehicle Hire Charges 28384.00 11.02.12 27.02.12 ADV 174 197 SHEOLAL PRASAD GUPTA Vehicle Hire Charges 24227.00 11.02.12 27.02.12 ADV 174 198 SHEOLAL PRASAD GUPTA Vehicle Hire Charges 24444.00 11.02.12 27.02.12 ADV 174 199 DAYA NAND THAKUR Vehicle Hire Charges 10779.00 11.02.12 27.02.12 ADV 174 200 DAYA NAND THAKUR Vehicle Hire Charges 27634.00 11.02.12 27.02.12 ADV 174 201 DAYA NAND THAKUR Vehicle Hire Charges 26347.00 11.02.12 27.02.12 ADV 174 202 CHITRANJAN MAHTO Security money refund 2490.00 08.02.12 27.02.12 ADV 174 203 CHITRANJAN MAHTO Security money refund 2380.00 08.02.12 27.02.12 ADV 174 204 CHITRANJAN MAHTO Security money refund 2287.00 08.02.12 27.02.12 ADV 174 205 CHITRANJAN MAHTO Security money refund 2753.00 08.02.12 27.02.12 ADV 174 206 CHITRANJAN MAHTO Security money refund 1399.00 08.02.12 27.02.12 ADV 174 207 JAWAHARLAL RAI Security money refund 51293.00 10.02.012 27.02.12 ADV 174 208 JAWAHARLAL RAI Security money refund 34830.00 10.02.012 27.02.12 ADV 174 209 RAJ BALABH SINGH Security money refund 20079.00 10.02.012 27.02.12 ADV 174 210 M/S HARIOM CONSTRUCTION Security money refund 4416.00 10.02.012 27.02.12 ADV 174 211 JANARDAN SINGH Security money refund 4705.00 10.02.012 27.02.12 ADV 174 212 M/S UDAY SINGH AND BROTHERS Security money refund 44206.00 11.02.12 27.02.12 ADV 174 20096262.79 Page 6 of 6

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