CONSTRUCTION PROJECT. INFORMATION REGARDING STATUS OF R/A/FINAL BILL PAYMENT OF CONTRACTOR'S BILL (November MONTH)
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1 CONSTRUCTION PROJECT INFORMATION REGARDING STATUS OF R/A/FINAL BILL PAYMENT OF CONTRACTOR'S BILL (November MONTH) Information Regarding Status RA/Final Payment Working Agencies from to for C.P.Division BILL NO. Amount Under Process Payment 1 M/s Tama Fabrication RITES/CP/TC/NVS/Uppersuba 7th RA (Adhoc) Rs. 45,26, /06/ /06/2013 Works, Naharlagun, nsiri (Leftover (Arunachal Pradesh) wiorks)/pha/ M/s Neeraj Construction RITES/CP/TC/NVS-Jammu Ph- 16th RA Rs. 15, /06/ /06/2013 Company, Shop No. 79A, B/ /Tender/11 (Balance 25%) Anaj Mandi, Kalanwali,Sirsa, Haryana 3 M/s Neeraj Construction RITES/CP/TC/NVS-Jammu Ph- 17th RA (75% Company, Shop No. 79A, B/ /Tender/11 Advance) Anaj Mandi, Kalanwali,Sirsa, Haryana Rs /06/ /06/ M/s Chuku Bablu, RITES/CP/TC/NVS/EAST Constructions, P.O./P.S. - SIANG/PhA/2009 Doimukh, Distt Papumpare (Arunachal Pradesh) 1st RA (75% advance) Rs. 30,48, /06/ /06/2013
2 BILL NO. Amount Under Process Payment 5 M/s S&S Technocrates Pvt. Ltd. RITES/CP/TC/JMI/ADDL. Accommodation Students/Block-A/LOA/2013 Dt Girl 1st, Mobilazation Advance Rs. 44,88, M/s Godrej & Boyce Mfg. Co. Ltd. 7 M/s Godrej & Boyce Mfg. Co. Ltd. 8 M/s Godrej & Boyce Mfg. Co. Ltd. 9 M/s Airwaves Engineers Pvt. Ltd. 10 M/s Airwaves Engineers Pvt. Ltd. 11 M/s Ahluwalia Contracts(India) Limited RITES/CP/TC/DTEH/Institution RA-3 Rs al Campus- Rohtak/Furniture/2012 dated: RITES/CP/TC/DTEH/Institution RA-2 Rs al Campus- Rohtak/Furniture/2012 dated: RITES/CP/TC/DTEH/Institution 75% Adv /RA-3 Rs al Campus- Rohtak/Furniture/2012 dated: RITES/CO/B&A/EE/DTEH/ROH RA-13 Rs. 14,54, TAK/HVAC-Aircooled dated RITES/CO/B&A/EE/DTEH/ROH RA-14 Rs. 9,45, TAK/HVAC-Aircooled dated RITES/CP/TC/Instituional Campus-Rohtak/ RA-36 Rs Dt.
3 BILL NO. Amount Under Process Payment 12 M/s. Godrej & Boyce Mfg. RITES/CP/TC/DP-PSBKR- Co. Ltd., Godrej Bhawan, FURNITURE/2011 dated Sher Shaw Suri Marg, 27/02/2012 Okhla, New Delhi M/s. Consolidated RITES/CP/TC/DP/PS(1) 25 th R/A (75% Consortium Ltd., NBCC BARAKHAMBA ROAD/NEW Advance) Plaza, II nd Tower, III rd Floor, DELHI/2009 dated 17/06/2009 Pushp Vihar, Sector-5, New Delhi M/s. Apex Construction Co., 808-Askok Bhawan, 93, Nehru Place, New Delhi M/s. MBL Infrastructures Ltd., Banni Corporate One, 303, 3 rd Floor, Plot No. 5, Commercial Centre, Jasola, New Delhi M/s. ACE Engineering Company, Lane No-4, SIDCO Industrial Area, Bari Brahmana, Jammu RITES/CO/CP/DP/ROHINI (Sec- 11)/BLDG/ /2012 dated 16/04/2012 RITES/CP/DP/TC/KONDLI/BLD G/ /2012 dated 05/07/2012 Rs. 54,77,551.00/ Rs. 40,18,000.00/ RITES/CP/TC/RCFK/PR- ENG/CW01/2008 dated 16/12/ rd R/A (25%) Rs. 22,06,714.00/- 10/4/2013 Vetted by Finance on 22/04/ th R/A (75% Advance) 4 th R/A (75% Advance) th R/A (75% Advance) Approval for Extra -- items vetted by Finance, put up to Competent Authority. Rs. 34,30,000.00/ Rs. 34,20,200.00/ Rs crores Rs. 1,33,28,000.00/ Rs. 1,25,08,724.90/- 17 M/s. Sam India Builtwell Pvt. RITES/CP/TC/NIT- 19 th R/A (25% Rs. Ltd. HAMIRPUR/HOSTEL/Package- Payment) I/2011 dated th & Final Rs. 11,383, /- 2,47,18, /- (100%, 75% already paid) Under checking in Finance Rs. 1,08,20,440.00/ Rs. 1,16,00,000.00/
4 BILL NO. Amount Under Process Payment 19 M/s IVRCL RITES/CP/TC/UOA/FCI/ALLAH 20 th R/A (25% Rs. 9,63,878.00/ Under checking in INFRASTRUCTURES & ABAD/2009 DATED 21/12/2009 Payment) Finance 20 PROJECTS LTD., NOIDA- 21 st R/A (75% Rs. 25,00,000.00/ Rs. 24,50,000.00/ Payment) 01/07/ M/s Unity Infraprojects RITES/CP/ICAR/AUDI/2011 3rd RA Rs () Ltd.C/O Auditorium at NASC Campus, PUSA, New Delhi ( 8838) 25 M/s Water Power Engg. Enterprises(PC 8812) 26 M/s URC Construction Pvt Ltd. 119, Power House Road, Erode, Tamil Nadu, Pin ( PC 8852) RITES/CP/JNU(PH-III)UGJ-EXT 3rd RA Rs () W/S/2010 Package-I Esclation bill Rs Under Process 27 M/s URC Construction Pvt Package-II Esclation bill Rs Under Process Ltd. 119, Power House Road, Erode, Tamil Nadu, Pin ( PC 8852) 28 M/s KMV Projects Ltd., Hyderabad ( PC 8852) 21 M/s IVRCL RITES/CP/MNNIT/BH/ALLAHA 17 th R/A (25% Rs. 28,98,986.00/ Under checking in INFRASTRUCTURES & BAD/2009 DATED 10/11/2009 Payment) Finance PROJECTS LTD., NOIDA M/s Pollucon technologies RITES/CP/ICAR/PMC/STP/201 1st RA Rs Rs () Ltd.(PC-8838) 2 & M/s Godrej & Boycee Mfg. RITES/CP/ JNU/ Furniture 2nd RA 75% Rs () Co. Ltd Godrej Bhawan, Annexe & (SC&IS) / 2012 Dt Shershah suri marg, Okhla, 11th Dec Newdelhi (pc 8812) RITES/CP/PU- Puducherry.MS.BIO/ th RA Rs Rs ()
5 BILL NO. Amount Under Process Payment 29 M/s KMV Projects Ltd., Hyderabad ( PC 8852) 30 M/s URC Construction Pvt Ltd. 119, Power House Road, Erode, Tamil Nadu, Pin ( PC 8852) 31 M/s Jaycon Infrastructure Limited, 750 Mathura Road, Jangpura, New Delhi ( PC 8786) 32 M/s Unity Infraprojects Ltd.C/O Auditorium at NASC Campus, PUSA, New Delhi ( 8838) 33 M/s Unity Infra Projects LTD.,MUMBAI. 34 M/s Kotarki Construction Pvt. Ltd. 35 M/s Sterling and Wilson Limited 36 M/S Ober Construction Enterprises (P) Ltd.MCB- 57,Salt Lake City, Sector-1, Kolkatta RITES/CP/PU- Puducherry.MS.BIO/ th RA (75%) Package-III 15TH RA Rs & RITES/CP/TC/JNU Building )/Ph-II/2009 Rs Rs () Under Process (Annexe 20th RA BILL Rs Rs () (75%) RITES/CP/ICAR/AUDI/2011 6TH RA Rs Under Process (75%) RITES/CP/CUK- GULBARGA/PHASE-II/2011 dt RITES/CP/CUK- Karnataka/Gulbarga/TC/ /2012 dt RITES/CO/B&A/EED/CUK- GULBARGA/External/2012 dt RITES/CP/TC/MAP/ SHILLONG/5/2008 dated th RA Escalation Rs /6/2013 _ Paid Rs on dt. 11/06/ st RA Rs /6/2013 _ 75 % Paid Rs on dt. 04/06/2013 & Balance 25 % Amount Rs on dt. 20/06/ rd RA Rs /5/2013 _ 25 % Paid Rs on dt. 10/06/ th RAR Rs lacs Rs. 13,16,
6 BILL NO. Amount Under Process Payment 38 M/S Rishabh Construction Pvt. RITES/CP/TC/MAP/ Ltd., S-53/54, Shopping Centre DEVELOPMENT, Janta Colony, Jaipur WORKS/SHILLONG/7/2010 dated th /Final Rs. 11,30, Under Technical checking 39 M/S Haryana Forest RITES/CP/TC/Shillong/Arboricultur 1st /Final Rs. 5,45, submitted to finance Development Corporation Ltd. e/pkg-ii/2010 dated on which is Gurgaon. under finance checking 37 M/S Rishabh Construction Pvt. RITES/CP/TC/MAP/ SHILLONG- 21st /Final Rs. 48,18, submitted to finance Ltd., S-53/54, Shopping Centre ME-DGO Lines/RE-1/6/LOA/2009 on which is, Janta Colony, Jaipur dated under finance checking 40 M/s. Srinath Construction & RITES/CP/TC/IIT- Merchants Co. (P) RESIDENTIAL/KHARAGPUR/201 Ltd.,Guwahati.Construction 0 VSRC at IIT, Kharagpur. 41 M/s.Simplex Infrastructure Ltd., 42 M/s.Simplex Infrastructure Ltd., 43 M/s.Simplex Infrastructure Ltd., 44 M/s.Simplex Infrastructure Ltd., RITES/CO/CP/IIT-K(2000 BEDDED HOSTEL)/ /2009 RITES/CO/CP/IIT-K(2000 BEDDED HOSTEL)/ /2009 RITES/CO/CP/IIT-K(2000 BEDDED HOSTEL)/ /2009 RITES/CP/TC/IIT/CLASS /BLOCK-B/2009 ROOM x x x x x x 29RA Detail Rs.44,53, Submitted to Net Paid Rs. Finance Division on 43,07,710/ RA Advance Rs.45,95, Submitted to Finance Division on RADetail Rs.84,28, Submitted to Finance Division on th Escalation Rs.11,94, Submitted to Finance Division on Net Paid Rs. 45,59,232/ Net Paid Rs. 25,69,793.00/ Net Paid Rs. 11,48,703/
7 BILL NO. Amount Under Process Payment 45 M/s.Simplex Infrastructure Ltd., 46 M/s KMV Projects Ltd., Hyderabad ( PC-8852) RITES/CP/TC/IIT/CLASS /BLOCK-B/2009 RITES/CP/PU-Puuducherry. MS.BIO/2011 ROOM 47 M/s Shubham Hydrotech RITES/CP/DU-NC/STP/2010 Engineers Pvt. Ltd. dated M/s Fire Remedy System RITES/CP/TC/DU/NC/SS/Fire Fighting/2011 dated nd Advance 20th RA Rs. 01,31,76, Submitted to Net Paid Rs. Finance Division on 82,43,760/ th RA Rs th & Final Rs st RA (Balance) Rs Vetted by Finance/div On Release is pending submission documents by Agency & inadequate fund in the project account. 49 M/s woodfun RITES/CP/TC/DU/NC/Renovation/ 2 nd & Pre-final Rs Vivekananda Hall/2012 dated M/s Trimurti sales Qoutation No- 1 st & final Rs RITES/CP/TC/DU/NC/MS building/quotation/2013 dated M/s Garg Builders, New Delhi RITES/CO/CP/TC/IGNOU/PKG- RA 3 & RA 4 Rs II/2010 Dated M/s Singhal Enterprises RITES/CP/GGV-Accelerator RA-1 Rs Payment Rs. Buildings/2013 Dated ,08, M/s Singhal Enterprises RITES/CP/GGV-Accelerator Buildings/2013 Dated RA-2 Rs
8 BILL NO. Amount Under Process Payment 54 M/s. Srinath Construction & RITES/CP/TC/IIT- Merchants Co. (P) RESIDENTIAL/KHARAGPUR/201 Ltd.,Guwahati.Construction 0 VSRC at IIT, Kharagpur. 55 M/s Aries Const. Co. (Pvt.) Ltd. RITES/CP/TC/JMI- Hostel/Agreement/ Final x Submitted to Finance Net Paid Rs. Division on ,33,338/- released on Ist Esclation Rs Crore Rs. 1,47,00, dt M/s Hitech Erectors Pvt. Ltd. RITES/CO/B&A/EE/NIPGR-II/Lab/Sub station dt M/s Airwaves Engineers Pvt. Ltd. RITES/CO/B&A/EE/NIPGR- II/Lab/HVAC dt M/s Shri Ganesh Enterprises RITES/CO/B&A/EE/JNU/Annexe/ Emergency Power Supply and AC Works dated M/s Royal Infratel Pvt Ltd 6th 8,08, th 29,40, th RA 1,44, RITES/CO/B&A/EE/JNU/Renovation/ SAA dated St
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