Construction Of 6-Lane Road On Left Embankment Of Kukrail Nala From Lohiyapath To Khurram Nagar Ring Road.
Circle : LUCKNOW Date Of Printing : 22-07-2020
Contractor : Ajay Builders Budget Head : 505404337134024
Tender No : 1847 Work ID : cd1/11
Division : CD1 - LUCKNOW
PART IV MEMORANDUM OF PAYMENTS
Rs
1.A)Total value of work actually measured, as per part I, Column 8 Entry (A) 427,980,550
1.B)Uptodate price escalation value (+/-) 7,339,885
2 A) Total up to date advancement payments for work not yet measured as per part I, Column 3 Entry (B) 0
2 B)Total up to date advance payments for Mobalization and Machinary as per Acct I,Column 3 Entry(B) 27,135,930
3)Total up date secured advance on security of material as per part II, Column 8, Entry (C) 0
4)Total (items 1+2+3) 462,456,365
Figures For Work 5)Deduct amount withheld Rs
Abstract
Rs. (a) From previous bill as per last running account bill 0
(b)From this bill 0
6)Balance i.e. up to dated payment (item 4-5)-(K) 462,456,365
7)Total amount of payment already made as per entry (K) of 450,571,666
last running account bill No.of-10 forwarded with account for
tenderNo-1847
8.Payments now to be made as detailed below :- 11,884,699
(a) By recovery of amount creditable. Rs
Recovery of Adv. @0.00% of (Mob) 0
Recovery of Adv. @0.00% of (Mach) 0
Secured Adv. 0
Total 5(b)+8(a) (G). 0
(b).By recovery of amounts creditable to other works or heads
[I.T @2.00 %] 239,406 11,884,699
[Cess @1.00 %] 119,703
Recovery against old Brick bats 0
Fess Paid to Adjucator 0
Deposit:Deduction on account of security Deposit.
[Retention Money R.M @ 2.62%] 599,244
[Royalty Amount R.A ] 0
[Betumen Amount ] 5,069
[Other Tax 1 @ 1.08%] 129,040
[Other Tax 2 @ 0.00%] 0
[TDS Amount @ 0.00%] 0
[CGST Amount @ 1.00%] 119,703
[SGST Amount @ 1.00%] 119,703
(c) By Chequest 9,315,301
Total 8(b) +(c) (H). 9,315,301
Pay Rs(9,315,301)
Amt In Word( Ninety Three Lacks Fifteen Thousand Three Hundred One Rupees only)
Page No 1
Construction Of 6-Lane Road On Left Embankment Of Kukrail Nala From Lohiyapath To Khurram Nagar Ring Road.
Circle : LUCKNOW Date Of Printing : 22-07-2020
Contractor : Ajay Builders Budget Head : 505404337134024
Tender No : 1847 Work ID : cd1/11
Division : CD1 - LUCKNOW
Here specify the net amount payable item 8 c. Dated initial of the
disbursing officer as
per above
Received Rs(10,751,736)
memorandum on account of this work.
Dated:12-02-2020 Full Signature of the Contractor
Paid By Me. Vide Cheque No. Dated: Cashter
(Dated initials of Person Actually making the Payment)
PART-V-REMARKS
DAO Remark : , EE Remark : , EE Remark : , EE Remark :
[This space is reserved for any remarks, the disbursing officer, or the divisionai officer may wish to record in respect of the
execution of the measurements of the state of contractor's accounts]
For Use in Division Officer For Use in Acount- General's Officer
Checked Computed Checked with Classification checked. Received.
Scheedule of rates /
Checked with the rates
Account Divisional Audited Reviewed
Clerk. ACcountent Auditor Superintendent. Gazetted officer.
*The figure should be tested to see that it agresd with the total of………and 8.
If the net to be paid so less then Rs.10 and if can not be ………………… cheque the pyment should be paid …………………….
being altered sultably , and the altoration attaised by dated initials.
Here specify the net amount payable, vide item B('c).
Page No 2
Construction Of 6-Lane Road On Left Embankment Of Kukrail Nala From Lohiyapath To Khurram Nagar Ring Road.
Circle : LUCKNOW Date Of Printing : 22-07-2020
Contractor : Ajay Builders Budget Head : 505404337134024
Tender No : 1847 Work ID : cd1/11
Division : CD1 - LUCKNOW
Passing Order
Passed For RS(11884699)
RS = One Crore Eighteen Lacks Eighty Four Thousand Six Hundred Ninety Nine Rupees
only
Pay By Cheque RS (10751736)
RS = One Crore Seven Lacks Fifty One Thousand Seven Hundred Thirty Six Rupees only
Page No 3
