PRIORITY-A

PAYMENT & ACCOUNTS DIVISION, 'B' TPS, OBRA

PR NO.

442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496

DATE OF
RECEIVING

7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/18/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/20/2013
7/22/2013
7/22/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/24/2013

NAME OF
DEVISION

CWCD-III
CIMD-III
HOPD
OGD-II
OGD-II
OGD-II
OGD-II
OGD-II
OGD-II
OGD-I
OGD-I
OGD-I
OGD-I
OGD-I
OGD-I
AHD-I
CPD-IV
CSD-II
CMD
CMD
CSD-II
CSD-II
CPD-IV
CPD-IV
TMD-2X200
WTD-II
WTD-II
WTD-II
WTD-II
WTD-II
WTD-II
WTD-II
WTD-II
WTD-II
WTD-II
WTD-II
CPD-I
CPD-I
BMD-I 3X200
EMD-C
EMD-C
EMD-C
BMD-2X200
BMD-2X200
BMD-2X200
CHPOD
R&M
CPD-III
CPD-II
CPD-I
CPD-I
P&AD, BTPS
WTD-II
TMD-3X200
CMD

NAME OF CONTRACTORS/FIRM

SMT KALAWATI
SRI PANKAJ KR. GUPTA
SRI JITENDRA AGARWAL
SRI ABARAJ MOHAMMAD
SRI AZAZ AHMAD
SRI AMAR PASWAN
M/S KUMAR ENGG CO
M/S KUMAR ENGG CO
M/S SECURE METERS LTD
M/S KUMAR ENGG CO
M/S KUMAR ENGG CO
M/S ASHOK KUMAR JAISWAL
M/S KAILASH PRASAD GUPTA
M/S YADAV BROTHERS
M/S AKHILESH PATHAK
M/S U P PURVA SAINIK KALYAN NIGAM LTD
M/S KAILASH PRASAD GUPTA
M/S VIJENDRA KR SINGH
M/S MANUAL ENGG SERVICES
M/S JANARDAN RAI
M/S THE PACIFIC INSTITUTE
M/S THE PACIFIC INSTITUTE
M/S A C E MARKETING PVT LTD
M/S A C E MARKETING PVT LTD
M/S BIJENDRA KUMAR SINGH
M/S RAM SWARI DEVI
M/S RAGHURAI DEVI
M/S SAMARJEET YADAV
SMT LAXMI DEVI
M/S PREM KUMAR
SMT MEENA DEVI
M/S SURYA PRAKASH VERMA
M/S JAI NARAYAN SHUKLA
SMT AMITA SRIVASTAVA
SRI SHESHDHAR DUBEY
SRI ASHISH DHAR DUBEY
M/S ADITYA BIRLA CHEMICALS PVT LTD
M/S ADITYA BIRLA CHEMICALS PVT LTD
M/S KIRAN CONST CO
M/S DIGITAL WEIGING SYS.
M/S MUNNA PRASAD COUNTRACTOR
M/S MUNNA PRASAD COUNTRACTOR
M/S KIRAN CONST CO
M/S KIRAN CONST CO
M/S KIRAN CONST CO
SRI ANIL KUMAR MEHROTRA
SRI ASHOK KUMAR SINGH
M/S STAR'S COMPUTER
M/S HINDUSTAN PETROLEM
M/S ADITYA BIRLA CHEMICALS PVT LTD
M/S ADITYA BIRLA CHEMICALS PVT LTD
SRI JITENDRA AGARWAL
M/S SUPRO COMPUTER
SMT GEETA DEVI
SRI BRIJESH KUMAR

Page 1 of 2

AGREEMENT/ORDER
NO. & DATE

1916 DT 04/03/13
01 DT 19/06/13
CHARTED A/C
901 DT 16/01/13
917 DT 29/01/13
900 DT 16/01/13
1449 DT 19/11/12
414 DT 06/06/12
1742 DT 19/01/13
1449 DT 19/11/12
414 DT 06/06/12
299 DT 16/05/13
301 DT 16/05/13
300 DT 16/05/13
3117 DT 02/03/13
241 DT 01/08/12
75 DT 04/05/13
939 DT 07/06/13
478 DT 30/03/13
434 DT 13/03/13
806 DT 10/04/13
840 DT 27/04/13
2138 DT 17/12/11
2138 DT 17/12/11
463 DT 1706/13
418 DT 30/05/13
275 DT 06/04/13
338 DT 30/04/13
275 DT 06/04/13
275 DT 06/04/13
409 DT 07/04/13
275 DT 06/04/13
275 DT 06/04/13
275 DT 06/04/13
275 DT 06/04/13
275 DT 06/04/13
165 DT 13/06/13
165 DT 13/06/13
45 DT 07/07/12
1509 DT 01/12/12
933 DT 05/07/12
933 DT 05/07/12
45 DT 16/08/12
45 DT 16/08/12
45 DT 16/08/12
LEGAL CHARGES
10 DT 04/05/13
155 DT 08/05/13
3109 DT 23/05/13
337 DT 14/05/12
17 DT 08/01/13
CHARTED A/C
488 DT 19/06/13
25 DT 08/02/13
27 DT 28/01/13

TOTAL
INCLUDING
TAX

10624.00
16308.00
9045.00
16308.00
16308.00
14754.00
20599.00
183615.00
158161.00
26320.00
197387.00
29514.00
19237.00
17750.00
14754.00
147784.00
12436.00
12436.00
30243.00
69193.00
4235.00
4235.00
9278.00
21700.00
14754.00
10979.00
28726.00
16308.00
16308.00
11251.00
11251.00
16335.00
15490.00
14754.00
14128.00
14754.00
36889.00
91408.00
24073.00
52631.00
11501.00
18837.00
45533.00
38908.00
24073.00
3724.00
11850.00
4220.00
514471.00
795926.00
900147.00
134832.00
4995.00
15616.00
14754.00

497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516

7/25/2013
7/26/2013
7/26/2013
7/26/2013
7/27/2013
7/27/2013
7/27/2013
7/27/2013
7/29/2013
7/29/2013
7/29/2013
7/29/2013
7/29/2013
7/29/2013
7/29/2013
7/29/2013
7/29/2013
7/29/2013
7/29/2013
7/30/2013

BMD-B-II
AHD-II
CPD-I
CPD-I
EMD-II
CIMD-IV
CIMD-IV
CIMD-IV
CPD-III
CIMD-IV
CPD-IV
CPD-IV
CPD-IV
CPD-IV
CPD-IV
CPD-IV
CPD-IV
P&AD, BTPS
P&AD, BTPS
TMD-3X200

M/S KIRAN CONST CO

M/S RAJESH KUMAR YADAV
M/S ADITYA BIRLA CHEMICALS PVT LTD
M/S ADITYA BIRLA CHEMICALS PVT LTD
SRI JAG NARAYAN SHUKLA
M/S POWER ELECTRONICS CORPORATION
M/S INDUSTRIAL ENGG ENTERPRISES
SRI SAMSHER ALAM
M/S BHARAT PETROLIAM CORPORATION
SMT SUMAN DEVI
M/S KANPUR CALCUTTA GOODS CARRIER
M/S TCI FREIGHT
M/S ASSOCIATED ROAD CARRIER LTD
M/S ASSOCIATED ROAD CARRIER LTD
M/S ASSOCIATED ROAD CARRIER LTD
M/S ASSOCIATED ROAD CARRIER LTD
M/S ASSOCIATED ROAD CARRIER LTD
M/S AKHILESH KUMAR PANDEY
M/S AKHILESH KUMAR PANDEY
M/S KRISHNA CONSTRUCTION WORKS
TOTAL

Page 2 of 2

45 DT 16/08/12
264 DT 05/06/13
165 DT 27/06/13
165 DT 27/06/13
04 DT 26/02/13
122 DT 18/04/13
178 DT 22/06/13
601 DT 24/01/13
3107 DT 25/05/13
06 DT 11/02/13
3242 DT 23/03/13
606 DT 30/06/13
2564 DT 25/07/13
2498 DT 30/06/13
2498 DT 30/06/13
2620 DT 09/08/12
2479 DT 23/05/13
782 DT 25/07/13
781 DT 25/07/13
77 DT 25/10/12

34308.00
14754.00
118597.00
114454.00
14754.00
110553.00
4481.00
16308.00
443684.00
16308.00
9700.00
240.00
2900.00
11120.00
3890.00
24510.00
20365.00
7450.00
8750.00
18563.00
4987339.00