NHAI Payment Status

YES NO
Sl.
No.
Date
Chq.
No.
Party Name Purpose of Exp.
Amount
(Rs.)
YES NO
1 04.02.14 203995 M/s Brij Bhoomi Expressways Pvt. Ltd Utility Shifting Charges 3,716,061 Y
2 05.02.14 203998 M/s URS Scott Wilson India Pvt. Ltd Independent Engineers for Agra to Aligarh Project 3,717,680 Y
3 05.02.14 203999 M/s ICT Supervision Consultancy of 1A 505,519 Y
4 05.02.14 204000
M/s Amar Ujala Publication
(Demand Draft)
917,759 N
5 05.02.14 415101 M/s Hindustan Times (Demand Draft) 475,888 N
6 06.02.14 415112 M/s Brij Bhoomi Expressways Pvt. Ltd Utility Shifting Charges 1,350,037 Y
7 06.02.14 415113
M/s Sugam International Sansthan
(Demand Draft)
Valuation of Lan & Structures for Six Laning 435,684 N
8 13.02.14 415119 M/s Brij Bhoomi Expressways Pvt. Ltd 5th Trache of Equity Support of Agra - Aligarh section 112,537,181 Y
9 17.02.14 415125 The Louis Berger Group Inc Supervision Consultancy of ABP 3,712,827 Y
10 17.02.14 415127
Pariyojana, Prabandhak, Vishav Bank
Ekai, Pratham UP, Jal Nigam,Agra
(Demand Draft)
Shifting of Water Pipe line for Agra - Aligarh 2,208,000 N
11 17.02.14 415129
M/s DineshChandra R Agrawal Infracon
Pvt. Ltd
Release of Retention Money 1,964,892 Y
12 20.02.14 415132 M/s S& P infrastructure Pvt Ltd Incident Managerment of Agra - Makhanpur Section 422,502 Y
13 20.02.14 415133 M/s PNC Infratech Ltd Civil Contractor for ABP 24,036,274 Y
14 20.02.14 415134 M/s Skylark Securitas Ltd (Demand Draft) Release of Withheld Payment 700,000 N
15 25.02.14 415136 M/s PNC Infratech Ltd Civil Contractor for ABP 21,707,656 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
18.2.14
900484 M/s. Laxmi Builders
25% payment against IPC-5O&M of Himatnagar Ranpur
Chilida Section)
282,677 Y
2
18.2.14
900486 Universal Associates
25% payment against IPC-2 , BC workO&M of Himatnagar
Ranpur Chilida Section)
853,081 Y
3
6.2.14
900447
Aarvee Associates Architects Eng. Cost
Ltd
IE Bill for the month of Dec.13 3,241,810 Y
4
10.2.14
900458
Ltd
50% payment against Final Feasibility Payment Ahmedabad
Rajkot Bamambore Project
3,145,737 Y
PIU-AGRA
Publication of 3(D) of Six Laning
PIU-AHMEDABAD
NATIONAL HIGHWAYS AUTHORITY OF INDIA
DETAIL OF CHQ. PAYMENT ABOVE 1.00 LAKH FOR OUTSIDE PARTIES AT PIUs/CMUs. ( FEBRUARY- 2014)
SL.
NO DATE
CHEQU
E NO FAVOURING PURPOSE OF EXPENSES AMOUNT
E-PAYMENT
Page 1 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
5
10.2.14
900459
Ltd
reimburshment of service tax to IE 1,158,421 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 991564 M/s Professional HR Service P.Ltd. Short Term Staff 207,127 Y
2 07.02.14 991571 M/sThe Louis Berger Group Inc. IC invoice 1,220,946 Y
3 07.02.14 991572
M/s Soma Isolux Kishangarh Beawar Toll
Way P.Ltd.
Utility Shifting 8,181,032 Y
4 27.02.14 991573 M/s Shubh Advertising Marketing P.Ltd. Publiction (3D) 1,502,733 Y
5 27.02.14 991584 M/s The Louis Berger Group Inc. IC invoice 1,389,215 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 16604 Marshal Security Service Agra
Monthly Invoice towards engagement of staff on short term
contract basis
102,619 Y
2 11.02.14 16609 SNC Lavalin Infrastructure P Ltd. IE towards Reimbursement of Service Tax 416,879 Y
3 17.02.14 16616 A Khanna & Associates for JMS & valuation of structures for Aligarh-Kanpur Section 212,524 Y
4 28.02.14 16631 R G Buildwell Engineers Limited Maint work on NH 91-Aligarh-Kanpur Section 17,193,136 Y
5 28.02.14 16636 Mahaveer Sharma Maint work on NH 91-Aligarh-Kanpur Section 2,048,967 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 21.02.14 344469 DEVCON INFRASTURCTURE PVT. LTD. CONTRACTOR 2,162,502 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 06.02.14 972245 M/s Archtech Consultants Pvt. Ltd. Consultant 336,352 Y
2 06.02.14 972246 M/s Highway Constrution Co. Constractor 477,419 Y
3 06.02.14 972247 M/s S & P Infrastructure Pvt. Ltd. Contractor 858,989 Y
PIU-ALLAHABAD
PIU - AJMER (Earlier BEAWAR )
PIU -ALIGARH (Earlier BULANDSHAHAR)
PIU -ALLAHABAD NAINI
Page 2 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 04.02.14 379857
HARYANA SECURITY SERVICES
(REGD.)
SALARY OF SHORT TERM STAFF FOR THE MONTH OF
JANUARY 2014
140,849 Y
2 04.02.14 379858 M V KINI & CO. PAYMENT FOR OUTSTADING LEGAL FEE 102,780 N
3 05.02.14 THE LOUIS BERGER GROUP INC.
SUPERVISION CONSULTANCY CHARGES FOR THE
MONTHS OF JUL & AUG 2013
3,390,116 Y
4 05.02.14 LOUIS BERGER CONSULTING P. LTD.
MONTHS OF JUL & AUG 2013
2,139,783 Y
5 13.02.14 THE LOUIS BERGER GROUP INC.
MONTHS OF SEP & OCT 2013
4,929,407 Y
6 13.02.14 LOUIS BERGER CONSULTING P. LTD.
MONTHS OF SEP & OCT 2013
2,982,821 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 177903 M/s NPS Facilities Pvt. Ltd. Placement Services 192,982 Y
2 07.02.14 177907 Dr. P. V. Amrandha Prasad, Hyderabad Techno Legal Expert 123,603 N
3 07.02.14 177908 M/s Artefact Project Ltd. IE Payment 735,716 Y
4 07.02.14 177909 M/s Renardet S. A. IE Payment 482,531 Y
5 07.02.14 177910 M/s Frischman Prabhu In dia, Pvt. Ltd. IE payment 718,620 Y
6 07.02.14 177911 M/s Jay Maa Vaishnavi, Amravati Providing Vehicles 224,357 N
7 11.02.14 177915 A. A. Kathane, Advocate, Nagpur Advocate Fees 106,650 N
8 27.02.14 177921 M/s NPS Facilities Pvt. Ltd. Placement Services 329,371 Y
9 27.02.14 TT M/s wilbur Smith Associates INC, USA IE payment 1,078,955 Y
10 28.02.14 177924 M/s Wilbur Smith Associates Pvt. Ltd. IE payment 2,150,487 Y
11 28.02.14 177925 M/s Arvee Assocites Pvt. Ltd. ICs Payment 177,057 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 21.02.14 754030 M/s.Continental Enginerring Corportion C-13 Package with held amounts released 19,293,944 Y
PIU-AMBALA
379859
379875
PIU-AMRAVATI
PIU-ANANTPUR
Page 3 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
2 21.02.14 754031 M/s.CGGC-Soma JV C-10 Package Final Bill 90,255,543 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 161968
Egis India Consulting Engieers pvt. Ltd.
(ICICI Bank Ltd.Greater Kailash Branch,
W-57, Greater Kailash 1 , New Delhi -110
048, Bank Account no.002905004586,
RTGS No. ICIC0000029)
DPR Consultancy 240,454 Y
2 05.02.14 161969
M/s. Safe India Services, Aurangabad
(The Cosmos Co-Operative Bank Ltd.,
Bank Account No. 905100106842, RTGS
No. COSB0000905)
Man Power Supply Agency 161,324 Y
3 12.02.14 161973
M/s. M.V. KINI & Co. Advocates &
Soliciters Aurangabad (Bank of Baroda,
Sahakar Nagar Branch, Aurangabad,
Bank Account No. 37770200000051,
RTGS No. BARBOSAHAUR)
Legal & Professional Fees / Charges 117,900 Y
4 12.02.14 161980
Consulting Engineering Groups Pvt. Ltd.
(Union Bank of India A-272, Malviya
Nagar, Near Satkar Shopping Centre,
Jaipur -302017, Bank Account
no.496501010081222, RTGS No.
UBIN0549657)
DPR Consultancy 1,350,000 Y
5 12.02.14 161981
Consulting Engineering Groups Pvt. Ltd.
(Union Bank of India A-272, Malviya
Nagar, Near Satkar Shopping Centre,
Jaipur -302017, Bank Account
no.496501010081222, RTGS No.
UBIN0549657)
DPR Consultancy 1,248,128 Y
6 15.02.14 161983
Sheshadri Telecommunication &
Commercial Services (State Bank of
Hydrabad, N-12 Sector, Himayat Baugh,
Rozabaugh Aurangabad. Bank Account
no.52005130518, RTGS No.
SBHY0020786)
Advertisment Expenses 410,141 Y
PIU-AURANGABAD
Page 4 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
7 19.02.14 161998
M/s. Madhavi Multi Services (Bank of
Maharashtra, T.V. Centre, HUDCO ,
Aurangabad. Bank Account
no.20107800269, RTGS No.
MAHB0001191)
Advertisment Expenses 192,899 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 959102 M/s JSR Mulbagal Tollway Pvt. Ltd Utiility Shifting 4,283,769 Y
2 06.02.14 959115 M/s Elite Detective Pvt. Ltd Security exp. 126,627 Y
3 20.02.14 959132 L.R Kadiyali and Associates Consultancy Fees 378,676 Y
4 20.02.14 959133
M/s Consulting Engineers Group
Consultancy Fees 519,397 Y
5 21.02.14 959136
Shreya Advertisers
Advertisement (LA) 6,797,840 Y
6 26.02.14 959141 M/s LEA Associates South Asia Pvt. Ltd Consultancy Fees 2,111,456 Y
7 26.02.14 959142
Zaidun-Leeng SBN & Artifect
8 26.02.14 959143
Wilbur Smith Associates Pvt. Ltd
9 26.02.14 959144 M/s Unihorn India Pvt. Ltd. Consultancy Fees 1,090,554 Y
10 26.02.14 959145 M/s CITO Infotech Pvt. Ltd. Supply of Computer 467,576 Y
11 26.02.14 959146 M/s M.V. Kini & Co. Legal Fees 1,000,350 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 545150 M/S.S.A.Manpower Services Pvt. Ltd. Security Expenses 313,986 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 11.02.14 263683 Leapard Guard Security Services
For Security bill for supply of Supporting Staff including
Guards, Sweeper for PIU Office and Supply of Supporting
Staff for CALA during the month of Jan' 14
164,783 N
PIU-BANGALORE
RO - BANGALORE
PIU- BAREILLY
Page 5 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
2 11.02.14 263684 M/s P.K. Travels
Payment of Hiring Vehcle of this office for the month of Jan'
2014
113,765 Y
3 12.02.14 263691
M/s Intercontinental Consultant &
Technocrats Pvt. Ltd.
Payment of the Consultancy Fees of I.E. - Invoice - 31 for
the month Jan'14 for Bareilly - Sitapur Project on NH-24
2,163,678 Y
4 13.02.14 263692 M/s VIL Ltd.
Payment of 1st Installment of Mobilization Advance @ 2% of
the Contract Price for Bareilly - Sitarganj Project on NH-74
55,800,000 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 07.02.14 215743 M/s Mokama Munger Highway Ltd. Annuity 388,504,287 Y
2 18.02.14 215746
M/s Upham International Corporation
3 18.02.14 215747 District Land Acquisition Officer, Patna Land Acquisition 122,000 Y
4 18.02.14 215751 M/s Bloom Companies LLC Consultancy Fees 3,935,151 Y
5 26.02.14 215753 Jagran Prakashan Ltd. Notification for Land Acquisition 367,626 Y
6 26.02.14 215756 M/s Mokama Munger Highway Ltd. Electrical Utility Shifting 6,247,973 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 24.02.14 925304
MDP Consultant Pvt. Ltd.
Consultancy Charges 7,946,801 Y
2 24.02.14 925305 M/s.Aarvee Associates (P) Ltd Consultancy Charges 1,099,459 Y
3 28.02.14
Ltr dt.
28.02.14
M/s. DHV BV Consultancy Charges 3,366,626 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 478085 IISKAM Infra Pvt Ltd Payment for Contractor mentioned Work 952,253 Y
2 05.02.14 478087 Marshal Security Services Manpower Agency 109,419 Y
3 10.02.14 478090 Artifice Project Ltd Payment of IE for the month of January-2014 338,647 Y
4 27.02.14 478098 Marshal Security Services Manpower Agency 138,764 Y
5 27.02.14 478100 Suraj Prakash Sanwariya Payment for Contractor mentioned Work 495,883 Y
PIU-BHILWARA
PIU - BEGUSARAI
PIU-BERHAMPUR
Page 6 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 965285 Bansal Construction Works Release of retention money 1,430,681 Y
2 04.02.14 786406 Techno Creation Charged paid for engaginf staff during the month Nov 13 258,658 Y
3 04.02.14 786408 Techno Creation Charged paid for engaginf staff during the month Dec 13 234,234 Y
4 10.02.14 786418 Bhopal-Sanchi Highways Pvt. Ltd. Utility shifting work of NH-86 9,314,019 Y
5 22.02.14 786426
Consulting Engineering Services (I) Pvt.
Ltd.
Supervision charges for the month of January 14 in respect
of work Bhopal-Sanchi to be executed on BOT basis
1,230,978 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 298932 M/s Balaji Enterprises Return of Performance Security Mehra Toll Plazza 4,540,000 Y
2 05.02.14 298933 M/sTechno Creations Security Expenses for Dec-2013 252,585 Y
3 19.02.14 298948 M/s Akash Travels Vehicle Hire Charges for Nov-13, Dec-13 & Jan-14 196,020 Y
4 20.02.14 298950 M/s Virendra Kumar Vyas Return of Performance Security Malthone Toll Plazza 2,107,490 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 053035 M/S. ABHIPSA CONSTRUCTION O&M PAYMENT 27,54,906 Y
2
12.02.14
053045
M/S. CONSULTING ENGINNERS LTD. IE PAYMENT FOR BHUBANESWAR-PURI, NH-203 33,44,619
Y
3 12.02.14 053047 KRISHAN KUMAR LEGAL FEE & EXP. 119,635 Y
4 12.02.14 053050 LAO, DHENKANAL ESTT. EXP. 6,29,923 Y
5 12.02.14 053051 M.V. KINI & CO. LEGAL FEE & EXP. 1,28,700 Y
6 12.02.14 053054 LAO, KHORDHA ESTT. EXP. 4,75,000 Y
7 12.02.14 053057 C.S. BALARAMAMURTHY ARBITRATION FEE & EXP. 1,09,118 N
8 14.02.14 053061 O.P. GOEL ARBITRATION FEE & EXP. 1,17,000 N
9 14.02.14 053062 K.B. LAL SINGAL ARBITRATION FEE & EXP. 1,17,000 Y
10 14.02.14 053063 V. VELAYUTHAM ARBITRATION FEE & EXP. 1,17,000 Y
11 17.02.14 053066 REETHIKA INDUSTRIES TOLL PLAZA CANOPY OF GANGAPADA 3,46,908 Y
12 17.02.14 053067 BIBEKANAND BADAJENA O&M PAYMENT 6,35,578 Y
PIU-BHOPAL
RO - BHOPAL
PIU-BHUBNESHWAR
Page 7 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
13
17.02.14
053070
GRACE TRAVELS VEHICLE HIRING PAYMENT FOR PIU-BHUBANESWAR 1,29,404
Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 07.02.14 956665 M/s Hotel Pal Regency Pvt LTd Rent of Office Building 333,709 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 08.02.14 673935
M/s Gayatri-ECI (JV) AS - 10 Civil Work Contractor
2,367,195 Y
2 08.02.14
673937 M/s Gayatri-ECI (JV) AS - 10 Civil Work Contractor
24,248,365 Y
3 12.02.14
673939 M/s Punj Lloyd Ltd. AS - 08 Civil Work Contractor 7,843,104
Y
4 12.02.14
Y
5 15.02.14
673941 M/s Gayatri-ECI (JV) AS - 11 Civil Work Contractor 3,915,565
Y
6 18.02.14
673943
M/s Punj Lloyd Ltd.AS - 09
Civil Work Contractor 1,264,930
Y
7 18.02.14
673944
M/s Punj Lloyd Ltd.AS - 09
Civil Work Contractor 1,524,535
Y
8 24.02.14
Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
05.02.14 665070
Canara Bank A/c 0265261001672
Artefact Projects Ltd. consultancy chg 780,175 Y
2
05.02.14 665076
Indian Overseas Bank A/c no.
141902000000891 Oscar Security & fire
service Manpower supply 112,645 Y
3
06.02.14 665081
State bank of Patiala A/c 55024586226
Sunil Kumar Sahore legal service 234,708 Y
4
06.02.14 665082
Union bank of India A/c
no.387302010013757 J.S.Rathore legal service 191,700 Y
5
06.02.14 665086
Intercontinental Consultants and
Technocrats Pvt. Ltd. consultancy chg 1,037,716 Y
PIU-CHANDIGARH
RO BHUBNESHWAR
PIU - BONGAIGAON
Page 8 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
6
06.02.14 665087
Intercontinental Consultants and
Technocrats Pvt. Ltd. consultancy chg 621,700 Y
7
17.02.14 665089
ICICI Bank A/c no. 000705036730
Himalyan Expressway limited Concessionier 3,499,627 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 666472 M/s B.V.Security Services Manpower supply 184,927 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
10.02.14 562656
M/s. Tamil Nadu Road Development
Company Limited
Supervision consultancy for the month of June 2013 to
November 2013 10,918,934 Y
2
13.02.14 562657 M/s. Coastal SPL JV
Contractor payment for the month of November 2013 &
December 2013 (100% payment) 40,921,927 Y
3
26.02.14 562658 M/s. Coastal SPL JV
Contractor payment for the month of January 2014 (75%
payment) 40,921,927 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 565138
Dr. K.K. Bhat Office building rent for the month of January 2014
324,000
Y
2
04.02.14 565139 M/s.Royal Enterprises
Office Assistant, Computer Operator,
Stenographer, Peon Salary for the month of
January 2014
141,556
Y
3
19.02.14 565145 M/s. Govindaraj Contractor & Earth
Movers
Supply of car General Manager (Tech), Manager (Vig) for
the month of November 2013 & Generator Hire Charge for
the month of January 2013
115,335
Y
4
20.02.14 565156 M/s. MEP Infrastructure Private Limited
Release of Performance security - Paranur Toll Plaza
2,304,279
Y
5
26.02.14 565164 M/s. MEP Infrastructure Private Limited
Release of Performance security - CBP Toll Plaza
887,430
Y
6 26.02.14 565165 M/s. Kovuuri Ravindra Reddy
Release of Performance security - CBP Toll Plaza
1,112,570
Y
RO - CHANDIGARH
PIU - CHENNAI
RO - CHENNAI
Page 9 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 07.02.14 750110 Sadbhav Engineering Ltd. Reimbursement of Service charges paid on behalf on NHAI 438,761 Y
2 13.02.14 750113 Sadbhav Engineering Ltd.
Release of Part payment to the contractor against IPC No-22
(Month January-14)
869,698,313 Y
3 20.02.14 750115
M/s-Aarvee Associates Architects
Engineers & Consultants Pvt. Ltd
Supervision Consultancy Charges against Invoice No-32
(January-2014)
7,045,970 Y
4 20.02.14 750117 Hemant Kumar Rai Vehicle Hire Charges (Month January-14) 171,097 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 M/s ICT Pvt Ltd Invoice for the month of December-2013 F/C paid. 265,440 Y
2 05.02.14 932268 RS Singh & Co
Towards With held amount of Service Tax for pkg-4 & pkg-5
from Oct-2013 to Dec-2013
199,225 Y
3 M/s Egis International SA
4 M/s Egis India Ltd
5 M/s IES solutions
6 06.02.14 932283 M/s Roadways solutions India Pvt Ltd
IPC-1 for 10.11.2013 to 31.12.2013 of KM-189 to KM-260 of
NH-4.
2,762,841 Y
7 06.02.14 932286 M/s ICT Pvt Ltd
Reimbursement of Corporate Tax of M/s Renodet SA fpr
2009-10(Feb-Mar-201) 2010-11 and 2011-12
5,033,187 N
8 06.02.14 932287 M/s Roadways solutions India Pvt Ltd
IPC-1 for 10.11.2013 to 31.12.2013 of KM-260 to KM-340 of
NH-4.
1,769,423 Y
9 20.02.14 932288 S Siddaveerapp, Advocate Towards legal charges paid 928,080 Y
10 20.02.14 932289 Mahaboob Basha, Tumkur Towards payment for conducting 3 days survey on NH-4 112,500 Y
11 20.02.14 932291 RS Singh & Co Security service charges in pkg-4 & pkg-5 for Jan-2014 396,221 Y
12 20.02.14 932292 M/s Singhania & Partners LLP Towards legal charges paid 157,545 Y
13 20.02.14 932294 M/s Egis International SA
RA Bill No:17 For Jan-2014 for Hospet-Chitradurga Section
of NH-13
360,461 Y
14 20.02.14 932295 M/s Egis India Ltd
of NH-13
494,748 Y
15 20.02.14 932296 M/s IES solutions
of NH-13
321,262 Y
16 20.02.14 932304
M/s IRB Tumkur-Chitradurga Tollway Pvt
Ltd.
Towards payment for increasing verticle clearence of
exixting 66kv SC lines on NH-4 at KM-162-290
3,775,037 N
05.02.14 932269 Reimbursement of Service Tax for Nov-2013 Invoice No:15 179,239 Y
PIU - CHHINDWARA
PIU-CHITRADURGA
Page 10 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
17 21.02.14 932306 M/s ICT Pvt Ltd (BOT)
Towards Invoice for the month of Jan-2014 (Tumkur -
Chitradruga BOT Project)
3,111,948 N
18 21.02.14 932307 M/s ICT Pvt Ltd (ADB)
Towards Invoice for the month of Jan-2014 ( Chitradurga -
Haveri ADB Project)
1,202,727 N
19 21.02.14 932308 M/s ICT Pvt Ltd (ADB)
Towards payment of 10% with held amount from Oct-2011 to
Dec-2013
4,376,671 N
20 26.02.14 M/s ICT Pvt Ltd (ADB)
Towards payment of 10% with held amount from Oct-2011 to
Dec-2013 F/C paid
2,284,880 Y
21 26.02.14 M/s ICT Pvt Ltd (BOT) Invoice for the month of January-2014 F/C paid. 416,780 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
13.02.14 102496
Y/s DD (M/s Bennett Coleman & Co. Ltd.)
Ahmedabad Publication bill of LA Notification of Padhi-Dahod Section 152,898 N
2
27.02.14 102505
Y/s RTGS SAI Consulting Engineers Pvt.
Ltd., Ahmedabad
Independent Engineer of Package No. OMT-3 Chittorgarh
Kota section on NH-76 825,378 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 NIL NIL NIL NIL NIL
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
04.02.14 139843
Special Deputy Collector LA NH 17,
Kodugallur LA Establishment charges 934,250 N
2 13.02.14 139846 LASA Consultant Payment 2,232,587 N
3 13.02.14 139849 Suncon Soma Contractor Payment 21,109,950 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 19.02.14 820747
Yourselves RTGS - Intercontinental
Consultants and Technocrats Pvt Ltd
Tw IE Bill of NH-47 for January 2014 2,978,317 Y
PIU- CHITTORGARH (EW)
PIU-COCHIN (PC)
PIU-COCHIN (ERNAKULAM)
PIU-COIMBATORE
Page 11 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
2 19.02.14 820750
Yourselves RTGS - IVRCL Chengapalli
Tollways Ltd.
Tw RA Bill No.2 for Construction of PUP at km 134/471 as
per Change of Scope Note dt.19.02.14 - NH-47
14,493,420 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 04.02.14 RTGS M/s Holtec Consulting Pvt. Ltd. DPR Consultant 2,284,330 Y
2 06.02.14 RTGS M/s URS Scott Wilson (I) Pvt. Ltd. Supervision Consultant 703,467 Y
3 13.02.14 RTGS
M/s Kosi Bridge Infrastructure Company
Limited
Concessionaire 653,241,111 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 233278 M/s Disha Communications Pvt. Ltd.
Payment against publication of 3A public notice in r/o Distt.-
Rampur & Bijnor.
6,701,398 Y
2 04.02.14 233281 M/s SAI Consulting Engineers Pvt. Ltd.
Payment against JMS and Valuation of structures LA of NH-
125
2,771,820 Y
3 06.02.14 233290 M/s Garrison Securitas (Regd.)
Payment against supply of manpower for the month of
January-2014
149,360 Y
4 06.02.14 233291
M/s Intercontinental Consultants and
Payment against Endependent Engineer Consultancy
Services for 4 lanning of HDR-DDN Sec of NH- 58 & 72, for
the month of January-2014
2,005,688 Y
5 14.02.14 233296 M/s Gupta Nayar & Co.
Payment against fee for Concurrent post audit for F.Y.2011-
12 & 2012-13
151,684 Y
6 19.02.14 233297 M/s SA Infrastructure Consultant Pvt. Ltd.
Services for 4 lanning of MZN-HDR Sec of NH- 58 , for the
month of January-2014
1,509,526 Y
7 19.02.14 233298 M/s Nicholas O'Dwyer & Company Ltd.
Services for 4 lanning of MZN-HDR Sec of NH- 58 , for the
month of January-2014
376,124 Y
8 19.02.14 233299 Sh. Vivek Tyagi S/o Sh. Baru Singh
Payment against land acquisition om mutual consent basis
in r/o vill-Phalauda.
234,706 Y
PIU - DEHRADUN
PIU-DARBHANGA
PIU - DAUSA (Earlier BHARATPUR)
Page 12 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
9 26.02.14 233302
FA&CAO/X Northern Railway HQ office
Baroda House , New Delhi.
Deposition of P&E charges of ROBs 8,940,753 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 12.02.14 359658 Gayatri Enterprises vehicle hire charges 257,791 N
2 26.02.14 359683 MSV International Inc Invoice Payment 486,192 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 479280 M/s. Singhania & Partners LLP, Bangalore Pyt made t/w legal & Profl fees paid 299,880 N
2 04.02.14 479298 M/s. Roadways Solutions India Pvt Ltd
Amount released t/w Mobilization Advance for O&M work for
HVR-HBl section of NH-04
4,036,007 Y
3 12.02.14 480303 M/s. Magnum Intergrafiks Pvt Ltd
Pyt made t/w paper publication charges of HVR-HBL section
of NH-04
413,051 N
4 13.02.14 480313 J P Madan, Jaipur
Pyt made t/w AT for Arbitration expenses of HVR-HBL
section of NH-4
107,550 N
5 14.02.14 480316 Unihorn India Private Limited
Consultancy services of IE for 4laining BGM-MH Border for
m/o. Jan-14
811,714 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 908460 M/s Artefact Project Ltd., Nagpur
Being IE charges paid to M/s Artefact Project Ltd., Nagpur
for the month of December, 2013 inrespect of Jalgaon-
Maharashtra Gujrat Border Section of NH-6.
895,785 Y
2 01.02.14 908461 M/s Renardet S. A.
Being IE charges paid to M/s Renarder S. A. for the month of
December, 2013 inrespect of Jalgaon-Maharashtra Gujrat
Border Section of NH-6.
238,737 Y
3 10.02.14 908467 NHAI, PIU-Dhule Staff
Being Salary paid for the month of January, 2014 inrespect
of NHAI, PIU-Dhule Staff.
168,254 Y
4 10.02.14 908472 M/s NPS Facilities, Mumbai
Being amount paid to M/s NPS Facilities, Mumbai
(Placement Contractor) towards wages of other staff on
contract basis provided to PIU-Dhule for the month of
January, 2014.
151,995 Y
PIU DHANBAD
PIU - DHARWAD
PIU DHULE
Page 13 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
5 20.02.14 908491 M/s L&T GEHL, Ltd. Chennai
Being amount paid to M/s L&T GEHL towards 2nd RA Bill of
Shifting of Electrical lines/poles for Km. 502.800 to Km.
604.300 under Dhule circle section of NH-6.
11,485,228 Y
6 20.02.14 908490 M/s L&T GEHL, Ltd. Chennai
Being amount paid to M/s L&T GEHL towards 3rd RA Bill of
Shifting of Electrical lines/poles for Km. 502.800 to Km.
604.300 under Dhule circle section of NH-6.
8,868,669 Y
7 27.02.14 908497 M/s M. V. Kini & Co., Aurangabad
Being amount paid to M/s M. V. Kini & Co., Aurangabad
towards payment for Legal & Professional charges for
Arbitration Appeals challanged before Dist.Court, at Dhule
against MP/MH-Border NH-6, against Invoice No. 128, dated
11.01.2014.
112,000 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 708978 Jharkhand State Electricity Board
PAYMENT OF SUPERVISION CHARGES AGAINST SHIFTING OF
UTILITIES OF JHARKHAND STATE ELECTRICITY BOARD FOR THE
SIX LANING OF NH 2 FROM BARWA ADDA TO PANAGARH SECTION
OF NH 2 FROM KM. 521.120 INCLUDING PANAGARH BYPASS IN THE
STATE OF JHARKHAND & WEST BENGAL UNDER NHDP-PHASE-V ON
BOT(TOLL) ON DBFOT PATTERN
7,551,171 N
6,233,279 N
6,677,447 N
SIX LANING OF NH 2 FRON BARWA ADDA TO PANAGARH SECTION
OF NH 2 FRON KM. 521.120 INCLUDING PANAGARH BYPASS IN THE
2,539,842 N
SIX LANING OF NH 2 FRON BARWA ADDA TO PANAGARH SECTION
OF NH 2 FRON KM. 521.120 INCLUDING PANAGARH BYPASS IN THE
1,469,382 N
PIU-DURGAPUR
Page 14 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
6 01.02.14 708986
Executive Engineer, RCFA, Division-I,
PHE Dept
UTILITIES OF PUBLIC HEALTY ENGINEERING DEPT FOR THE SIX
LANING OF BARWA ADDA TO PANAGARH SECTION OF NH
2 FRON KM. 398.240 TO KM. 521.120 INCLUDING PANAGARH BYPASS
IN THE STATE OF JHARKHAND & WEST BENGAL UNDER NHDP-
PHASE-V ON BOT(TOLL) ON DBFOT PATTERN
9,000,000 N
7 01.02.14 708987
Executive Engineer, RCFA, Division-I,
PHE Dept
UTILITIES OF PUBLIC HEALTY ENGINEERING DEPT FOR THE SIX
LANING OF BARWA ADDA TO PANAGARH SECTION OF NH
2 FRON KM. 398.240 TO KM. 521.120 INCLUDING PANAGARH BYPASS
IN THE STATE OF JHARKHAND & WEST BENGAL UNDER NHDP-
PHASE-V ON BOT(TOLL) ON DBFOT PATTERN
3,807,374 N
8 05.02.14 708990 D.K.Construction
PAYMENT OF THE MONTHLY BILL FOR MAINTENANCE INCLIDING
SUPPLY OF MANPOWER IN NHAI OFFICE CUM RESIDENTIAL
CONPLEX FOR THE MONTH OF JANUARY-2014
207,583 N
9 05.02.14 708996 Soma Chowdhury
PAYMENT OF CAR HIRE CHARGES FOR THE MONTH OF JANUARY-
2014 FOR THE CARS HUIRED FOR DY. MANAGER(T), SITE
ENGINEER & FOR OFFICIAL PURPOSE.
120,768 N
10 05.02.14 751402 Pramod Pandit
RELEASE OF SERVICE TAX PAID BY SRI PARAMOD PANDIT VALUER
FOR THE WORK SURVEY & VALUATION OF AFFECTED
STRUCTURES AND ANY OTHER VALUE ADDITION TO THE LAND
MULTISTORIED BUILDING ETC WITHIN PROPOSED ROW OF BARWA
ADDA PANAGARH SEC INCLUDING PANAGARH BYPASS FRON KM.
398.240 TO KM. 521.120 OF NH-2 IN THE DIST OF DHANBAD IN THE
STATE OF JHARKHNAD & BURDWAN IN THE STATE OF WEST
BENGAL
107,716 Y
11 11.02.14 751413 Liaison Associates
REIMBURSEMENT OF SALARY BILL OF OFFICE STAFF I.E THREE
PEONS , TWO STENO & ONE OFFICE ASSISTANT FOR LAND
ACQUISION PURPOSE FOR THE MONTH OF DECEMBER-2013
INCLUDING PAYMENT OF AREAR BILL FOR THE PERIOD FRON
JANUARY-2012 TO APRIL-2012
106,760 N
12 11.02.14 751420 Asansol Durgapur Development Authority
PAYMENT OF SUPERVISION CHARGES AGAINST WORK OF UTILITY
SHIFTING FOR THE WORK SIX LANING OF NH 2 FRON BARWA
ADDA TO PANAGARH SECTION OF NH 2 FRON KM. 521.120
INCLUDING PANAGARH BYPASS IN THE STATE OF JHARKHAND &
WEST BENGAL UNDER NHDP-PHASE-V ON BOT(TOLL) ON DBFOT
PATTERN.
2,500,005 N
13 11.02.14 751423 SOWIl Ltd
PAYMENT OF INVOICE NO. 41 FOR THE MONTH OF JANUARY-2014
FOR CONSULTANCY SERVICES & ROUTINE MAINTENANCE OF NH-2
FRON KM. 398.750 TO KM. 515.236.
151,405 Y
14 11.02.14 751427
Concrete Engineers Co-Operative Society
Ltd
PAYMENT OF 7TH INTERIM PAYMENT CERTIFICATE FOR THE
PERIOD FRON 05.01.2014 TO 31.01.2014 FOR THE WORK PERIODIC
MAINTENANCE OF SECTION OF NH-2 FRON BARWA ADDA (KM.
398.750) IN THE STATE OF JHARKHAND TO PANAGARH (KM. 515.236)
IN THE STATE OF WEST BENGAL.
389,223 Y
Page 15 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
15 11.02.14 751431 Durgapur Municipal Corporation
PAYMENT OF SUPERVISION CHARGES AGAINST WORK OF UTILITY
SHIFTING FOR THE WORK SIX LANING OF NH 2 FRON BARWA
ADDA TO PANAGARH SECTION OF NH 2 FRON KM. 521.120
INCLUDING PANAGARH BYPASS IN THE STATE OF JHARKHAND &
WEST BENGAL UNDER NHDP-PHASE-V ON BOT(TOLL) ON DBFOT
PATTERN.
1,383,671 N
16 12.02.14 751435 Dist Land Acquisition Officer, Dhanbad
PAYMENT OF ADMINISTRATIVE LABOUR COST FOR AMIN /
CHAINMAN ENGAGED FOR LAND ACQUISITION PURPOSE FOR THE
WORK OF SIX LANING OF NH 2 FRON BARWA ADDA TO
PANAGARH SECTION OF NH 2 FRON KM. 521.120 INCLUDING
PANAGARH BYPASS IN THE STATE OF JHARKHAND & WEST
BENGAL UNDER NHDP-PHASE-V ON BOT(TOLL) ON DBFOT PATTERN
.
250,000 N
17 14.02.14 751444 Unihorn India Pvt ltd
PAYMENT OF INVOICE NO. 04 FOR THE MONTH OF JANUARY-2014
TO M/S UNIHORN INDIA PVT LTD FOR CONSULTANCY SERVICES AS
INDEPENDENT ENGINEER DURING OPERATION & MAINTENANCE
OF 4 LANE DIVIDED CARRIAGEWAY FACILITY CONSTRUCTED ON
BOT(ANNUITY) OF PANAGARH-PALSIT DANKUNI SEC OF NH-2
FRON KM. 517.000 TO KM. 645.600 OF NH-2 IN THE STATE OF WEST
BENGAL.
906,415 Y
18 14.02.14 751446 D.K.Construction
PAYMENT OF MONTHLY BILL FOR PROVIDING SERVICES OF TWO
NO STENO-CUM CONPUTER OPERATOR, ONE NO OFFICE
ASSISTANT & THREE NO PEON ON SHORT TERM CONTRACT BASIS
FOR THE MONTH OF JANUARY-2014
103,491 N
19 21.02.14 751451
West Bengal State Electricity
Transmission Co, ltd
PAYMENT TOWRDS 50% SUPERVISION CHARGES AGAINST WORK
OF UTILITY SHIFTING BY WEST BENGAL STATE
ELECTRICITYTRANSMISSION CONPANY LTD FOR THE WORK SIX
LANING OF NH 2 FRON BARWA ADDA TO PANAGARH SECTION OF
NH 2 FRON KM. 521.120 INCLUDING PANAGARH BYPASS IN THE
BOT(TOLL) ON DBFOT PATTERN.
1,087,310 N
20 21.02.14 751454
West Bengal State Electricity Distribution
Co, ltd
PAYMENT TOWRDS 50% SUPERVISION CHARGES AGAINST WORK
OF UTILITY SHIFTING BY WEST BENGAL STATE ELECTRICITY
DISTRIBUTION CONPANY LTD FOR THE WORK SIX LANING OF NH
2 FRON BARWA ADDA TO PANAGARH SECTION OF NH 2 FRON KM.
521.120 INCLUDING PANAGARH BYPASS IN THE STATE OF
JHARKHAND & WEST BENGAL UNDER NHDP-PHASE-V ON
BOT(TOLL) ON DBFOT PATTERN.
24,489,121
N
21 26.02.14 751457 Emas Expressway Pvt Ltd
PAYMENT OF 18TH SEMI ANNUAL ANNUITY INVOICE TO M/S EMAS
EXPRESSWAY PVT LTD TOWARDS FOUR LANNING INCLUDING
STRENGTHENING OF EXISTING TWO LANE PAVEMENT FRON PALSIT
(KM. 581.457) TO DANKUNI (KM. 645.600) SEC OF NH-2 IN THE STATE
OF WEST BENGAL
392,862,950
Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
PIU-GANDHIDHAM (PALANPUR)
Page 16 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
1 02.05.14 662146 K M Toll Road Pvt. Ltd.
UTILITY SHIFTING (KANDLA MUNDRA ROAD SECTION
WORK)
10,063,360
Y
2 02.05.14 662147 KRISHNA CONSTRUCTION
MAINTENANCE CONTRACTOR (DECEMBER.2013 IPC)
(GRAMORE TO SAMAKHIYALI ROAD SECTION WORK)
1,090,938
Y
3 14.2.14 662184 KRISHNA CONSTRUCTION
MAINTENANCE CONTRACTOR (JANUARY.2014 IPC)
(GRAMORE TO SAMAKHIYALI ROAD SECTION WORK)
838,722
Y
4 14.2.14 662186 SHITAL SIGNS PVT. LTD.
FIXING OF NEW SIGN BOARD AT SURAJBARI TOLL
PLAZA (GARAMORE- TO SAMAKHIYALI ROAD SETION -
NH8A)
5,029,284
Y
5 14.2.14 662185 MARSHAL SECURITY SERVICES
ENGAGEMENT OF STAFF IN PIU-GANDHIDHAM OFFICE
AND SITE OFFICE PALANPUR (JANUARY.2014)
117,377
Y
6 22.2.14 662218
PATEL HIGHWAY MANAGEMENT PVT.
LTD.
OMT- CONTRACTOR (IPC-2) REGARDING PUP/ VUP
CONSTRUCTION AS PER COS
14,563,929
Y
7 02.05.14 662137 CONSULTING ENGG, GROUP LTD.
SUPERVISION CONSULTANCY CHARGE FOR THE
MONTH OF DECEMBER.2013 (OMT SECTION -
PALANPUR TO SAMAKHIYALI SECTION)
971,783
Y
8 02.05.14 662138
LEA ASSOCIATES SOUTH ASIA PVT.
LTD.
MONTH OF DECEMBER.2013 (BOT ANNUITY SECTION -
PALANPUR TO SWARUPGANJ SECTION)
1,439,425
Y
9 02.05.14 662149
LOUIS BERGER CONSULTING PVT.
LTD.
MONTH OF DECEMBER.2013 (BOT SECTION -
SAMAKHIYALI TO GANDHIDHAM SECTION)
1,942,400
Y
10 02.09.14 662163 DORSCH CONSULT (INDIA) PVT. LTD.
MONTH OF DECEMBER.2013 (BOT SECTION - KANDLA
MUNDRA SECTION)
1,930,955
Y
11 22.2.14 664206 C.V.KANSARA ADVOATE FEES 164,916 Y
12 22.2.14 662194 CONSULTING ENGG, GROUP LTD.
MONTH OF JANUARY.2014 & SERVICE TAX
REIMBURSEMENT FOR THE MONTH OF NOVEMER.2013
(OMT SECTION - PALANPUR TO SAMAKHIYALI
SECTION)
1,064,522
Y
13 22.2.14 662199
LEA ASSOCIATES SOUTH ASIA PVT.
LTD.
MONTH OF JANUARY.2014 & SERVICE TAX
REIMBURSEMENT FOR THE MONTH OF NOVEMER.2013
(OMT SECTION - PALANPUR TO SAMAKHIYALI
SECTION)
1,882,130
Y
Page 17 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
14 22.2.14 664204
LOUIS BERGER CONSULTING PVT.
LTD.
MONTH OF JANUARY.2014 (BOT SECTION -
SAMAKHIYALI TO GANDHIDHAM SECTION)
1,344,227
Y
15 22.2.14 664205 SINGHANIA & PARTNERS LLP
ADVOCATE FEES FOR ARBITRATION CASES HEARING
IN NEW DELHI HIGH COURT
118,773
Y
16 22.2.14 664202 DORSCH CONSULT (INDIA) PVT. LTD.
MONTH OF DECEMBER.2013 (BOT SECTION - KANDLA
MUNDRA SECTION)
1,801,501
Y
17 22.2.14 664216 PRAKASH CHANDRA JAIN ADVOCATE FEES 173,385 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 06.02.14 748654 Prachi Media Consultants 3D Nofification in local news paper 1,508,867 Y
2
10.02.14 748659
Simanchal Detective & Security Services
Pvt. Ltd. Security Service Bill 134,183 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 884382 M/s R.G. Buildwell Engineers Ltd.
Deposit work from U.P.Jal Nigam - Re-instatement of
Service Road (75%)
1,971,733 Y
2 03.02.14 884384 M/s R.G. Buildwell Engineers Ltd. Renovation of Dasna Toll Plaza 1,690,451 Y
3 03.02.14 884385 M/s R.G. Buildwell Engineers Ltd. Maintenance Contractor (25%) 192,061 Y
4 14.02.14 884386 M/s R.G. Buildwell Engineers Ltd. Maintenance Contractor 929,161 Y
5 14.02.14 884390 M/s R.G. Buildwell Engineers Ltd.
Deposit work from U.P.Jal Nigam - Re-instatement of
Service Road (25%)
657,243 Y
6 17.02.14 884392 Sh Bibhakar Mishra Advocate - EPE Project 253,722 Y
7 25.02.14 884397 Sh Bibhakar Mishra Advocate - EPE Project 143,614 Y
8 25.02.14 884400 M/s Nandwani & Associates Advocate - EPE Project 153,000 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
PIU GAYA
PIU-GHAZIABAD
GOA - PC (MORMUGAO PORT ROAD COMPANY LTD.)
PIU- GOA
Page 18 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 11.02.14 977289 Essel Ahmedabad Godhra Toll Road Ltd RA bill No 2 for shifting of Religious structures 2,361,416 Y
2 11.02.14 977290
Intercontinental Consultants &
Technocrats Pvt Ltd
IE's bill of December-2013 1,970,652 Y
3 19.02.14 977311 Egis Bceom International SA
Reimbursement of Service tax for the period Sept-13 to
Nov-13
496,856 N
4 24.02.14 977319 Essel Ahmedabad Godhra Toll Road Ltd Shifting of Utility 149,259 Y
5 24.02.14 977320 Essel Ahmedabad Godhra Toll Road Ltd Utility shifting bill 1,540,537 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
01.02.14 821996 Bank of Baroda, Agra (UP) A/c No.
22040400000385 of M/s. T.K.Consultant
Incident Management 266,910 Y
2
01.02.14 821996 ICICI Bank Ltd., New Delhi A/c No.
033205000247 M/s.Pamm Advertising &
Marketing
Advertising Agency 280,573 Y
3
01.02.14 821999 Syndicate Bank, Gomati Nagar (UP) A/c
No. 84811010000070 M/s. Leopard
Guard Security Services
Placement Agncy 163,284 Y
4
03.02.14 822000 PNB, Janpath New Delhi ICICI,
Gorakhpur A/c No. 3091008700000181
M/s. S&P Infrastructure Developers Pvt.
Ltd.
Maintenance -NH29 6,095,865 Y
5
03.02.14 821933 PNB, Indirapuram Branch Ghaziabad
(UP) A/c No. 4052002100005272M/s. S A
Infrastructure Consultants Pvt. Ltd.
Consultancy charges 367,853 Y
PIU-GORAKHPUR
PIU-GODHRA
Page 19 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
6
03.02.14 821933 SBI, Aryanagar Kanpur (UP) A/c
10303636460 of M/s. Classic Enterprises
Toll Work (Supply, Fixation etc.) 34,300 Y
7
15.02.14 821935 Bank of Baroda, Mau Nath Bhanjan, A/c
no.10340200005645 of M/s. Unique Infra
Construction Pvt. Ltd.
8
15.02.14 821935 ICICI Bank Ltd., Ambavadi A/c No. 00
2451000011 of M/s. Sai Consulting
Engineers Pvt. LTd.
DPR -NH29 consultancy 1,246,889 Y
9
15.02.14 821936 HDFC Bank Ltd., Gomati Nagar, Lucknow
A/c No.11128140000029 of M/s. Raj
Laxmi Enterprises
BiD Security - NH28 470,000 Y
10
15.02.14 821936 SBI, Gomati Nagar, Lucknow A/c
31717901252 of M/s. B.E.Infratech Pvt.
Ltd.
BiD Security - NH28 470,000 Y
11
28.02.14 821946 SBI, Chhatra Sangh Chauraha
Gorakhpur, A/c 32355264190 of M/s.
Piyush Pandey
Maintenance -NH29 279,066 Y
12
28.02.14 821946 Bank of Baroda, Agra (UP) A/c No.
22040400000385 of M/s. T.K.Consultant
Incident Management 266,910 Y
13
28.02.14 821947 PNB, Janpath New Delhi ICICI,
Gorakhpur A/c No. 3091008700000181
M/s. S&P Infrastructure Developers Pvt.
Ltd.
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 802663 M/s L & T, DTL
Payment of shifting of Electrical Utilities of Karnataka
section.
12,728,963 Y
2 11.02.14 802665 M/s L & T, DTL Payment of shifting of water Pipeline of A. P. section 3,391,195 Y
3 11.02.14 802668 M/s L & T, DTL Payment of shifting of Electrical Utilities of A. P. section. 21,395,174 Y
4 12.02.14 802671 M/s Lion Engineering Consultants
Payment of Invoice no. 06 of M/s Lion Engineering
Consultants
386,092 Y
5 12.02.14 802686 M/s Wilbur Smith Associates
Payment of Invoices Bills for Mar- 2013 to Jan - 2014 of M/s
Wilbur Smith Associates
1,225,141 Y
6 17.02.14 802690 M/s FOTT to CDM Smith Inc.
Payment of Transfer of Foreign curency of M/s CDM Smith
Inc.
4,537,362 Y
7 26.02.14 802694 M/s L & T, DTL Payment of shifting of Electrical Utilities of Karnataka section 7,943,599 Y
PIU-GULBARGA
Page 20 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
8 26.02.14 802697 M/s L & T, DTL Payment of shifting of Electrical Utilities of A. P. section 5,045,578 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
03.02.14 613056 M/s Surendra Security Services Gwalior Short Term Staff & salary Salary month of January-2014 191,125 Y
2
06.02.14 613065 M/s Bloom Compnies LLC Bill payment, IC of Guna Bypass 2 lane BOT project of NH-3
Month of December 2013
381,237 Y
3
21.02.14 613094 M/s Surendra Security Services Gwalior Short Term Staff & salary Salary arrear 107,916 Y
4
21.02.14 613096 M/s Bloom Compnies LLC Bill payment, IC of Guna Bypass 2 lane BOT project of NH-3
Month of January 2014
381,237 Y
5
21.02.14 982006 M/s Rajlaxmi Devindia Pvt. Ltd. Final payment of Aawan Diversion bridge at Km. 362 of
Shivpuri Dewas Section of NH-3 in MP
1,251,003 Y
6
21.02.14 982008 M/s Tomer Builders & Contractor Pvt. Ltd. 75% payment release against 4th RA Bill of Short term
improvement maintenance of Shivpuri Guna section of Km.
236 to 319 of NH-3 in M.P.
6,060,862 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 08.02.14 348844 M/s Samiya Car Solution Vehicle bill for the month of Jan'14 160,742 Y
2 15.02.14
348850 M/s Pamm Advertisiting & Marketing Advertising bill for Auction of Equipement & Material of NH-1 159,230 N
3 15.02.14 348853 M/s Gawar Construction Ltd. 5th R.A. Bill for construction of Service Road of NH-8 32,718,442 Y
4 22.02.14
348857
M/s Haryana Forest Development Corp.
Ltd.
Bill for the month of Nov'13 to Jan'14 for maintenance of
Plantation at Ujjwa (Delhi) 1,134,900 Y
5 22.02.14 348858 Shri Dharampal Rana Lease Rent for the month of Jan'14 of NH-1 Package 214,200 N
6 22.02.14 348862 M/s STUP Consultant Pvt. Ltd. IC Fee for the month of Oct'13 to Jan'14 2,316,227 Y
7 28.02.14
348875
Delhi Building & Other Construction
Worker Welfare Cess Board Labour Cess Liabilities for the month of Feb'14 392,147 N
8 28.02.14
348876 M/s Gifford India Pvt. Ltd.
Invoice No.1 for const. of Flyover at Hero Honda Chowk &
Invoice No.4 for Consultancy Service for Feasibility Study 603,000 Y
PIU-GUNA
PIU-GURGAON
PIU-GUWAHATI
Page 21 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 710403
M/s Cottage Security & Placement
Service
Placement Agency 178,987 Y
2 05.02.14 710407 M/s Punj Lloyd Ltd, AS-4 CWIP-CW (R&B) 30,398,246 Y
3 05.02.14 710408 M/S M.M. International Maintenance of Guwahati Bypass 217,264 Y
5 07.02.14 710414 M/S KMC Construction Ltd. AS-07 CWIP-CW (R&B) 3,484,956 Y
6 12.02.14 710415 DRA-BLA-BCL (JV) AS-06 CWIP-CW (R&B) 1,510,661 Y
7 17.02.14 710418 M/s Rites Ltd. CWIP-CW (S/C) 1,979,525 Y
8 17.02.14 710419 M/s Gammon India Ltd. AS-28 CWIP-CW (R&B) 15,774,897 Y
11 18.02.14 710424 DRA-BLA-BCL (JV) AS-06 CWIP-CW (R&B) 2,194,016 Y
12 27.02.14 710425 M/s BCEOM A-8 CWIP-CW (S/C) 1,023,589 Y
13 27.02.14 710425 M/s STUP A-8 CWIP-CW (S/C) 798,091 Y
14 27.02.14 710425 M/s AARVEE A-8 CWIP-CW (S/C) 788,837 Y
15 27.02.14 710426 M/s BCEOM A-9 CWIP-CW (S/C) 1,064,134 Y
16 27.02.14 710426 M/s STUP A-9 CWIP-CW (S/C) 1,001,113 Y
17 27.02.14 710428 M/s Gammon India Ltd. AS-28 CWIP-CW (R&B) 33,558,326 Y
18 27.02.14 710429 M/s Mott Mac Donald Pvt Ltd CWIP-CW (S/C) 1,421,772 Y
19 28.02.14 710430 M/s Rites Ltd. CWIP-CW (S/C) 2,029,489 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 10.02.14 Letter
North Eastern Development Finance
Corporation Ltd
Office lease rent & maintenance charge for the month
ofJanuary, 2014
233,596 Y
2 10.02.14 Letter
M/s Cottage Security And Placement
Service
Placement Agency Charge for the month of January, 2014 112,806 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 865534 Shri M.P.S. Raghuvanshi Being Amount paid towards Iegal Charges 260,000 Y
PIU-GWALIOR
RO - GUWAHATI
Page 22 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
2 06.02.14 865541 M/S Unihorn india pvt. Ltd.
Being Amount paid towards Independent consultancy
charges Gwalior Bypass Project for the month of
DECEMBER 2013
717,840 Y
3 14.02.14 865557 Shri M.D. Agarwal Being Amount paid towards Iegal Charges 224,950 Y
4 17.02.14 865561 M/S Tomar Builders
Being amount paid towards repair
and maintence work on NH-75 Gwalior-Jhansi project. IPC-3
26,057,942 Y
5 21.02.14 865566 M/S Tomar Builders
Being amount paid towards repair
and maintence work on NH-75 Gwalior-Jhansi project. IPC-4
11,695,073 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 175865 Stanley Consultant Inc Invoice for the month of December 2013 1,423,080 Y
2 01.02.14 175866 Consulting Engineering Group Ltd Invoice for the month of December 2013 1,323,301 Y
3 01.02.14 175868 M/s ICT pvt Ltd Invoice for the month of January 2013 1,741,587 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 260666 Dineshchandra R. Agrawal Pvt. Ltd. Contractor's IPC for Jul-13 (ad-hoc) for NH-41/WB 17,035,525 Y
2 18.02.14 260672 Sh.R.K.Gupta,Advocate
Legal fees of Senior Counsel in the matter of arbitration of
disputes between CHPRCL and CWHEC-HCIL(JV)
340,200 N
3 20.02.14 260679 Dineshchandra R. Agrawal Pvt. Ltd. Contractor's IPC for Jul-13 (Balance) for NH-41/WB 5,678,507 Y
4 25.02.14 260683 Sh.R.K.Gupta,Advocate
Legal fees of Senior Counsel in the matter of arbitration of
disputes between CHPRCL and CWHEC-HCIL(JV)
102,600 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 04.02.14 229664 Khushi Enterprises Short Term Staff Salary for the M/o Jan-2014 108,306 Y
2 13.02.14 229690 HT Media LTD
Payment of advertisement bill in connection with publication
of 3D notification no2446(E) Jind Distt.
228,488 Y
3 13.02.14 229691 Indian Expsess
Payment of advertisement bill in connection with publication
of 3D notification no2445(E) Jind Distt.
401,914 Y
4 14.02.14 229685 Unihorn India Pvt Ltd I.E. payment for the m/o Jan-2014 698,470 Y
PIU - HAJIPUR
PIU-HALDIA (PC)
PIU-HISAR (REWARI merged with Hisar)
Page 23 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 08.02.14 89086
GMR OSE Hungund Hospet Highways
Pvt Ltd
Release of 10th Installment of equity support of Hungund -
hospet section of NH-13
70,543,340 Y
2 15.02.14 640402
SMEC International Pty Ltd,The HSBC
Ltd,New Delhi
Pyt made t/w Independent Engineer services for HUN-HOS
Section for Jan 14
749,912 Y
3 15.02.14 640403
Rodic Consultants Pvt Ltd Pyt made t/w Independent Engineer services for HUN-HOS
Section for Jan 14
1,998,115 Y
4 18.02.14 640406 Haks Engineers & Architechs Reim. Of service tax amount of safety consultant 349,220 Y
5 18.02.14 640410
CDM Smith India Pvt Ltd PAYMENT MADE T/W Traffic survey for 7 days for Hubli -
Hospet Section of NH-63
176,640 Y
6 18.02.14 640411
M V Kini & Co PAYMENT MADE T/W Legal fee bills OF NH-13 OF
HUNGUND HOSPET SECTION
193,725 Y
7 18.02.14 89084
Singhnia & Partners LLP PAYMENT MADE T/W Legal fee bills OF NH-13 OF
HUNGUND HOSPET SECTION
597,690 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 025382 M/s.TGV Projects & Investements (P) Ltd
Release of balance amount of Performance Security after
recovery of penalty
253,217 Y
2 04.02.14 025383 M/s.MB Patil Construction Limited
Release of 75% of IPC-45 for the month of Jan-14 i.r.o.NS-
23(AP) Pkg
2,348,554 Y
3 06.02.14 025393 M/s.SNC Lavalyn Infrastructure (P) Ltd Release of Inv No.149 for Dec-13 i.r.o.NS-23(AP) Pkg 338,052 Y
4 07.02.14 025400 M/s.MB Patil Construction Limited Release of 2nd Instalment of Withheld Price Escalation 6,374,599 Y
5 12.02.14 832951
M/s.Intercontinental Consultants &
Technocrats (P) Ltd
IE Payments Inv No:45 for Jan-14, NHDP-III/BOT/AP-1 of
NH-09
899,865 Y
6 12.02.14 832952 M/s.SNC Lavalyn Infrastructure (P) Ltd Release of Inv No.150 for Jan-14 i.r.o.NS-23(AP) Pkg 447,707 Y
7 14.02.14 832959
M/s.Aarvee Associates Architects
Engineers consultants (P) Limited
IE Payments Inv No:38 for Jan-14, NHDP-III/BOT/AP-4 of
NH-202
640,386 Y
8 19.02.14 832963
M/s.GMR Hyderabad Vijayawada
Expressways Limited
Release of 20% Advance on Change of Scope to the
Concessionaire of NHDP-IIIA/BOT/AP-1
8,933,680 Y
9 26.02.14 832969 M/s.MSV International Inc
Consultants payments Inv.No:21 for Nov-13 NS2/BOT/AP-2,
3, 4, & 5
1,496,187 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
RO - HYDERABAD
PIU - HOSPET
PIU-HYDERABAD (NS+BOT)
Page 24 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
1 03.02.14 794697 Smt.S.Rajitha Reddy
Payment made for lease rent of RO-Hyderabad office
bulding for the mionth of Feb-2014
159,300 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 08.01.14 803246 M/S SURENDRA SECURITY SERVICES MAINTENANCE 158,094 Y
2 08.01.14 803249 M/s MOHAN LAL BANDARI MAIN. WORK 12,628,983 Y
3 17.01.14 803261 INDORE-DEWAS TOLLWAYS LTD. UTILITY SHIFTING 828,747 Y
4 17.01.14 803265 INDORE-DEWAS TOLLWAYS LTD. UTILITY SHIFTING 435,611 Y
5 17.01.14 803266 INDORE-DEWAS TOLLWAYS LTD. UTILITY SHIFTING 1,058,431 Y
6 28.01.14 803269 M/s Eurostudios Consultancy charges 738,160 Y
7 28.01.14 803270
M/s Feedback Infrastructure Services Pvt.
Ltd.,
8 29.01.14 803271
M/S Bloom Companics, LLC USA (JV)
Credible Managemen and Consultants
Lvt. Ltd.
1 03.02.14 803275
M/S K.G. GUPTA INFRASTRUCTURE P.
LTD.
MAINTENANCE 589,390 Y
2 04.02.14 803276 M/S SURENDRA SECURITY SERVICES PLACEMENT AGENCY 144,274 Y
3 19.02.14 803283 M/s Eurostudios Consultancy charges 824,394 Y
4 19.02.14 803284
M/s Feedback Infrastructure Services Pvt.
Ltd.,
Consultancy charges 1,091,749 Y
5 19.02.14 803287 INDORE-DEWAS TOLLWAYS LTD. UTILITY SHIFTING 3,797,221 Y
6 19.02.14 803290
M/S Bloom Companics, LLC USA (JV)
Credible Managemen and Consultants
Lvt. Ltd.
7 19.02.14 803291 M/s MANOHARLAL BANDARI MAIN. WORK 12,269,251 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 07.02.14 732490 M/s Serman (India) Road Makers Pvt. Ltd. Release of SD & Withholdings 1,115,786 Y
PIU-INDORE
Jan' 14
Feb' 14
PIU-JABALPUR
Page 25 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
2 08.02.14 732493 M/s Bansal Construction works , Bhopal
Release of payment for 3rd RA bill of PR work of Jabalpur -
Lkhnadon section of NH-7
15,001,089 Y
3 13.02.14 735222 M/s Jai Ambe Security Service , Seoni Security Staff Bill , Jan. 14 117,048 Y
4 13.02.14 735224 Sh. Abhishek Singh Rent For Vechile Jan. 14 111,228 Y
5 20.02.14 735226 M/s A. K. Shivhare Infrastructure Pvt. Ltd.
Release of payment for 1st RA bill of PR work of Katni-
Jabalpur section of NH-7 under pck-1
10,020,863 Y
6 20.02.14 735227 M/s Bansal Construction works , Bhopal
Release of payment for 3rd RA bill of PR work of Jabalpur -
3,504,532 Y
7 25.02.14 735247 M/s Virendra Pratap Singh
Release of payment for 4th RA bill of PR work of Jabalpur -
10,903,621 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
01.02.14 105977 M/s Professional HR Services Pvt. Ltd. Payment for wages/salary of supporting staff & security
guards for the month of December,13
168,769 Y
2
27.02.14 105998 M/s Professional HR Services Pvt. Ltd. Payment for wages/salary of supporting staff & security
guards for the month of January,14
156,054 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 18.02.14 396577
AXIS BANK A/C # 015010200012999
M/s Intercontinetal Consultants &
Consultant payment 1,817,886 Y
2 19.02.14 396578
Canara Bank.A/c# 2338201000067 of M/s
IVRCL Ltd., Dera Beas
Contractor's IPC payment 18,242,700 Y
3 19.02.14 396579
Union Bank. of India A/c#
387901010034314 of M/s V. S. Saini,
Pathankot
Contractor's IPC payment 4,078,636 Y
4 24.02.14 396586
Canara Bank A/C # 2630201000144 M/s
IRB Pathankot-Amritsar Toll Roads
Pvt. Ltd.
Utility Shifting 1,388,856 Y
5 28.02.14 396590
State Bank of India A/c #30034001105 of
M/s Nag Infra Structure Consultaing
Engineers Pvt. Ltd., Hyderabad
Consultant payment 579,266 Y
6 28.02.14 396591
BNP Paribas A/c #0906510987800155 of
M/s BCEOM_CS PNB New Delhi
Consultant payment 934,566 Y
RO - JAIPUR
PIU- JALLANDHAR
Page 26 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 19.02.14 264657 M/S Euroestudios SL Payment of Invoice 5,083,677 Y
2 19.02.14 264658 Segmental Consulting Services Pvt. Ltd. Payment of Invoice 2,098,320 Y
3 19.02.14 264659 SMEC India Pvt Ltd. Payment of Invoice 1,824,117 Y
4 19.02.14 264660 Rodic Consultants Pvt. Ltd Payment of Invoice 662,436 Y
5 19.02.14
PD/JMU/
F&A/Misc
M/S Euroestudios SL Payment of Invoice 3,731,857 Y
6 19.02.14 264662 Chief Accounts Officer PCCF Payment for Tree Cutting/ Afforestation 335,000 N
7 19.02.14 264665 Chief Accounts Officer PCCF Payment for Tree Cutting/ Afforestation 5,212,000 N
10 26.02.14 264678 Chief Accounts Officer PCCF Release of Retention Money 1,232,162 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 13.02.14 362743 RENARDET S A Consultancy Services 4,489,692 Y
2 13.02.14 362744 RENARDET S A Consultancy Services 4,040,007 Y
3 13.02.14 362745 ICT PVT LTD Consultancy Services 943,071 Y
4
13.02.14 362746
ZAIDUN LEENG - ARTEFACT PROJECT
LTD Consultancy Services 643,648 Y
5 13.02.14 362758 TULSI RAM & CO R & M on NH-26 NS/BOT/UP-2 321,892 Y
6 14.02.14 362760 T K Consultants Incident Mgmt. 221,250 Y
7 14.02.14 362771 MAHAVIR SHARMA R & M on NH-26 NS/BOT/UP-2 6,554,370 Y
8 14.02.14 362775 RENARDET S A Consultancy Services 891,285 Y
9 14.02.14 362785 MAHAVIR SHARMA R & M on NH-26 NS/BOT/UP-2 6,799,869 Y
PIU-JAMMU
RO-JAMMU
PIU - JHANSI
Page 27 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 612233 M/s. Asha Security Guards Services Supply of Man Power 107,938 Y
2
13.02.14 612243 M/S STUP Consultants Ltd Independent Consultants of NH-2 (Etawa-Chakeri Section) 3,311,089 Y
3
13.02.14 612244 M/s.Feedback Infratech Services P.Ltd. Supervision Consultant 735,387 Y
4 13.02.14 612245 M/S Gammon India Ltd Civil Contractor 14,747,321 Y
5 13.02.14 612246 M/S Gammon India Ltd Civil Contractor 39,125,693 Y
6 13.02.14 612247 M/s.SAI Consulting Engineers P.Ltd. Independent Consultants oh NH-86 1,996,302 Y
7
20.02.14 Letter M/S STUP Consultants Ltd Independent Consultants of NH-2 (Etawa-Chakeri Section)
in FC
729,729 Y
8
21.02.14 612264 Competent Authority (LA), Etawah Compensation for Land against 6 laning of Etawah- Chakeri 133,900 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 21.02.14 155146 Muthukrishnan RAB 3 (Final) for NH-47/TN maintenance work 165,731 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 06.02.14 355288 Alaknanda Advertising Pvt Ltd Advertisement Agency 229,659 Y
2 06.02.14 355291 Wilbursmith Associates Pvt Ltd DPR Consultant 347,304 Y
3 12.02.14 355296 Euroestudios SL Indipendant Consultant 1,820,730 Y
4 19.02.14 355502 Adwit India Pvt Ltd Advertisement Agency 549,384 Y
PIU- JODHPUR (Earlier BARMER)
PIU-KANPUR
PIU-KANYAKUMARI
PIU-KARAIKUDI
PIU - KARUR
Page 28 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 07.02.14 008208 Yourself / RTGS / Sabari Construction
EMD amount release for Karur-Coimbatore section of NH67
O&M work
237,000 Y
2 07.02.14 008209 Yourself / RTGS / SARATHA
EMD amount release for Karur-Coimbatore section of NH67
O&M work
237,000 Y
3 07.02.14 008210 Yourself / RTGS / TK Toll Road Pvt. Ltd.
TWAD - Utility Shifting Bills for NH67-Trichy Karur Project
Work
2,682,632 Y
4 21.02.14 008211
Yourself / RTGS / Wilbur Smith
Associates Pvt Ltd
Consultancy service charges against LC Invoice for January
2014 for NH67-Trichy Karur Project work
850,486 Y
5 26.02.14 008213
Yourself / RTGS / Bhagheeratha
Engineering Ltd
Reimbursement of Arbitrators fees for Karur Bypass
Arbitration
132,756 Y
6 28.02.14 008216
Yourself / RTGS / Wilbur Smith
Associates Pvt Ltd
With held amount release for Consultancy service charges
against LC & FC Invoices for NH67-Trichy Karur Project
work
4,999,689 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 19.02.14 997138 M/s.Sai Consulting Engineers Pvt Ltd Supervision Consultancy 1,340,837 Y
2 25.02.14 997142 M/s.Unihorn India Pvt Ltd Supervision Consultancy 2,863,945 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
01.02.14 212746 Yourself RTGS to M/s. Maa Durga
Expressways Private Limited
Balance payment (25%) of 6th RA Bill for special repair
work of Jharkhand Section and West Bengal Section of NH-
33 & NH-06
3,707,235 Y
2
01.02.14 212771 Yourself DD ''Om Shanti Travels'' payable
at Jamshedpur
Payment of Car Hire charges for Land Acquisition of NH-06
& NH-33
202,987 N
3
01.02.14 212775 Yourself RTGS to M/s. Maurya Enterprise
Payment of Security Agency bill for the month January, 2014
103,440 Y
4
10.02.14 212788 Yourself RTGS to M/s. Maa Durga
Expressways Private Limited
Payment against 75% of 7th RA Bill for special repair work
of Jharkhand Section and West Bengal Section of NH-33 &
NH-06
21,658,270 Y
5
10.02.14 212793 Yourself RTGS to M/s. Aarvee Associates
Architects Engineers & Consultants Pvt.
Ltd
Payment against Independent Engineers fees for
Construction of New Bridges, Struxtures, Repairs etc. of NH-
60 from Baleshwar to Kharagpur the month of January,
2014, Invoice No.14
3,045,102 Y
PIU-KHARAGPUR
PIU-KEONJHAR
Page 29 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
6
13.02.14 212800 Yourself DD ''Ananta Prasad Sahoo''
payable at Balasore
Payment towards legal decreetal dues as per ordered by
Hon'ble Supreme Court of India in favour of Sri Ananta
Prasad Sahoo, Advocate as per NHAI, HQ Letter
NO.11011/26/01/RO-OD/2084/2014 dt. 07.02.2014.
784,843 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 261282
Aarvee Associates Architects Engineers &
Consultants Pvt Ltd.
Payment of LC Invoice for the month of Dec 2013 2,259,070 Y
2 17.02.14 261294 Wori Security Service Bill for traffic survey of toll plazas 170,516 N
3 18.02.14
Bank
Advice
Aarvee Associates Architects Engineers &
Consultants Pvt Ltd.
Payment of FC Invoice for the month of Dec 2013 909,410 Y
4 19.02.14 262705 Mauriya Enterprise Payment of Bill for repari expenses of Belghoria Expressway 116,647 N
5 24.02.14 262711 Louis Berger Consulting Pvt Ltd Payment of consultanty Invoice of July 2013 1,184,604 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 12.02.14 600921 Liasion Associates
Salary bill of STC employees for the month of
December,2013
130,984 N
2 12.02.14 600926 Halwasiya Pvt. Ltd. RO-Kolkata office rent for the month of February, 2014 230,903 N
3 12.02.14 600927 Haricharan Halwasiya Charity Trust RO-Kolkata office rent for the month of February, 2014 222,672 N
4
12.02.14 600928 Maurya Enterprise
Salary bill of STC employees for the month of January,2014 319,866
N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
10.02.14 660033 M/s Samwardhan Security Services
Payment of wages for Jan'14 & reimbursement of service tax 105,458 N
2
15.02.14 660045
Secretary, RBOCW Welfare Board, Kota Deposition of Labour Cess for the M/o Dec/Jan'14
116,433
N
3 21.02.14 660049 M/s Crapht Consultant (I) Pvt Ltd Reimbursement of Service Tax 292,610 Y
4 21.02.14 660050 M/s ITD-CEMINDIA (JV) Payment of IPC-65 (Part-75%) for Pkg RJ-04 11,200,000 Y
PIU-KOLKATA
RO - KOLKATA
PIU-KOTA (JHALAWAR merged with Kota)
Page 30 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
5
21.02.14 660051 Ex En, PWD, Kota
Release of fund for maintenance of 7 Kms stretch of RJ-04 2,610,000
N
6
27.02.14 660053 M/s Dilip Buildcon Limited Payment of 2% of CP as advance against Mobilisation
expenses for Pkg Jhalawar Bioara NH-12.
29,388,240 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 11.02.14 709500
Inter Continental Consultants &
Tecnocrats Pvt. Ltd.
DPR Consulatnt 6th bill balance amount paid 309,000 Y
2 18.02.14 715401 M/S. B.D. Industries
Road saftey items purchased for Toll Plaza at ROB
Padannakkad
251,163 Y
3 24.02.14 715408
The Mathrubhumi Printing & Publishing
Co. Ltd
3G(3) of 9 villages of Kannur ( District ) Km.104.000 to
Km.148.000 local newspaper publication charges paid
711,319 Y
4 31.03.14 715407 Kasturi & Sons ( The Hindu)
3G(3) of 9 villages of Kannur ( District ) Km.104.000 to
Km.148.000 local newspaper publication charges paid
437,798 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 611390 COBRA Safety & Security Services Bill for Gr-D staff and security staff 152,002 N
2 12.02.14 611508 Roads (India) International
Release of Retention Money for the work of Strengthening
and overlay under Special Repair & Maintenance from
Km.79.000 to Km.138.000 of NH-34 in the state of West
Bengal.
2,266,356 Y
Release of Retention Money for the work of Strengthening
and overlay under Special Repair & Maintenance from
Km.165.000 to Km.230.000 of NH-34 in the state of West
Bengal.
979,801 Y
4 19.02.14 611528 Kamal Chowdhury
Patches and Potholes repairing of NH-34 from Km. 31.000 to
Km. 69.000 by BM (on selected stretches) in the State of
West Bengal
1,840,400 N
5 21.02.14 611535 YJ Engineering Co. Limited.
Invoice (51%) for Jan,2014 for Independent Engineer
Services for Four Laning of Krishnagar - Baharampore
section of NH-34 from Km.Km.115.00 to Km.193.00
(Construction Contract Pkg. No.NHDP-III/BOT/WB/02)
1,139,803 Y
6 21.02.14 611536 Feedback Infrastructure Services Pvt. Ltd.
Invoice(49%) for Jan.,2014 for Independent Engineer
Services for Four Laning of Krishnagar - Baharampore
section of NH-34 from Km.Km.115.00 to Km.193.00
(Construction Contract Pkg. No.NHDP-III/BOT/WB/02)
1,186,363 Y
PIU-KOZHIKODE
PIU-KRISNAGAR
Page 31 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
7 21.02.14 611539 M.V. Kini & Co.
Professional Fee for Court Case against Arbitration Award
for LA Compensation.
152,638 N
8 21.02.14 611547 LEA Associates South Asia Pvt. Ltd.
Invoice for Jan,2014 for Independent Engineer Services for
Four Laning of Barasat - Krishnagar section of NH-34 from
Km.31.00 to Km.115.00 (Construction Contract Pkg.
No.NHDP-III/BOT/WB/01)
2,295,676 Y
9 21.02.14 611549 Haripriya Associates Pvt. Ltd.
Release of Performance Security for Survey and Valuation
of affected structures, and any other value addition to the
land, Multi storied Building etc. within PROW of Krishnagar-
Baharampore section from Km. 115.000 to Km. 193.000 of
NH-34 in the state of West Bengal.
350,111 Y
Release of Balance amount of Retention Money for the work
of under Special Repair & Maintenance from Km.14.400 to
Km.69.000 of NH-34 in the state of West Bengal.
528,485 Y
11 28.02.14 611565 Pramod Pandit
5th RA bill (60%) for the work of valuation of structure for
Four Laning of Krishnagar-Baharampore section of NH-34
from Km.115.000 to Km.193.00 (Contract Pkg. No.NHDP-
III/BOT/WB/02).
748,778 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 338724 Arbitrators Arbitration Fee KR-1Package 114,750 N
2 19.02.14 338742 M/s Theme Engineering Service Ltd Invoice No.34, for the month of Jan-2014 2,006,875 N
3 19.02.14 338743 M/s Roughton International Ltd Invoice No.34, for the month of Jan-2014 454,021 N
4 26.02.14 338748 M/s Wilbur Smith Associates PVt LTd Invoice for Jan-2014 2,445,795 N
5 26.02.14 338749 Arbitrators Arbitration Fee KR-1Package 343,918 N
6 26.02.14 338750 M/s Prima Carta Law Offices Legal Fee 117,000 N
7 26.02.14 338751 SLAO & CA Hebbal, Bangalore Establishments Charges 5,000,000 N
8 26.02.14 338752 JC, & CA LA for BCE Establishments Charges 3,207,500 N
9 26.02.14 338753 SE, TANGEDCO, Tirupattur Supervision Charges for NH-46 116,680 N
10 26.02.14 338754 M/s Transwat Traffi Survey 367,306 N
11 26.02.14 338755 M/s Amar Infrastructure Ltd Release of Retention Money 2,835,302 N
12 26.02.14 338757 Arbitrators Arbitration Fee KR-2 Package 266,000 N
13 27.02.14 338758 M/s M.V.Kini & Co Legal Fee 119,835 N
PIU - KRISHNAGIRI
PIU-LUCKNOW
Page 32 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 160900 S H Infratech Pvt. Ltd. Refund of EMD 1,740,000 N
2 03.02.14 420501 Jyoti Buildtech Pvt. Ltd. Refund of EMD 1,740,000 N
3 03.02.14 420502 Bansal Highways Infratech (P) Ltd. Refund of EMD 1,740,000 Y
4 03.02.14 420503 Lucky Traders Refund of EMD 1,740,000 N
5 03.02.14 420504 Alok Infra Project Refund of EMD 1,740,000 N
6 03.02.14 420505 Wilbur Smith Associates Pvt. Ltd. Payment to Consultants 1,492,275 Y
7 04.02.14 420506 Asha Security Guard Service Payment to contractor 438,362 N
8 04.02.14 420511 Highway Construction Company Refund of EMD 4,828,000 N
9 06.02.14 420530 ICT Pvt. Ltd. Payment to Consultants 668,538 Y
10 17.02.14 420543 Stup Consultants Pvt. Ltd. Payment to Consultants 2,800,786 Y
11 17.02.14 420543 Archtech Consultants Pvt. Ltd. Payment to Consultants 324,008 N
12 17.02.14 420545 Bright Advertisers Payment to AD agency 149,462 N
13 19.02.14 420548 ICT Pvt. Ltd. Payment to Consultants 1,301,077 Y
14 20.02.14 420550 Wilbur Smith Associates Pvt. Ltd. Payment to Consultants 994,850 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 07.02.14 161646 M/s Rajeev Kumar Singh Release performance Security, Salemgarh Toll Plaza 6,510,000 Y
2 27.02.14 161660 M/s Skylark Security Pvt Ltd Release performance Security,AIT A Toll Plaza 11,497,200 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 12.02.14 372304 ICT Pvt Ltd
Consultancy service charges for the month of Jan.14 against
LC Invoice No.26B.
1,827,233 Y
2 12.02.14 372307 K. K Senthilvelan Legal Fee for attending Court Cases 129,150 N
3 13.02.14 0 ICT Pvt Ltd
Consultancy service charges for the month of Jan.14 against
FC Invoice No.26A.
407,811 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 13.02.14 586453 M/s RITES LTD Safety consultancy bill 3,588,528 Y
RO-LUCKNOW
PIU - MADURAI
PIU MALDA
Page 33 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
2 13.02.14 586461 Farakka Raiganj Highways Ltd. Electrical RA bill no 02 5,266,117 Y
3 13.02.14 586465 Hindusthan Construction Company Ltd. Payment of Repair & Maintenance Bill 39,028,357 Y
4 13.02.14 586475 M/s RITES LTD Safety consultancy bill 3,595,314 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
06.02.14 443784 M/s Navayuga Udupi Tollway Pvt Ltd
Payment made towards Utility Shifting of Sewer Line and
Manhole near Mahaveer circle 576,597 Y
2
12.02.14 443790
M/s Aarvee Associates & Architects
Engineers & Consultants Pvt LTD
RA Bill no 37 for jan 2014 for IE for foreign Currency for the
month of January 2014 1,443,788 Y
3
12.02.14 443791
RA Bill no 37 for jan 2014 for IE for Local Currency for the
month of January 2014paid Escalation @8% 901,791 Y
4
12.02.14 443792
RA Bill no 37 for jan 2014 for IE for Local Currency for the
month of January 2014 paid Escalation @16% 1,391,657 Y
5 24.02.14 443794 M/s Airads Limited Bangalore Payment made towards Advertising Chrges 1,624,178 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
06.02.14 462873
M/s Feedback Infrastructure Services Pvt
Ltd Service tax Withheld released 104,028 Y
2
06.02.14 462882
Ltd Release of Mobalization Advance for ROB RUB 836,901 Y
3 07.02.14 462883 M/s Rajdeep Buildcon Pvt Ltd Paymeny released for IPC 8(100%) for ROB/RUB 213,757 Y
4 07.02.14 462884 M/s Rajdeep Buildcon Pvt Ltd Paymeny released for IPC9(75%) for ROB/RUB 4,672,517 Y
5
26.02.14 463402
Ltd
Payment released for RA Bill no 02 for the m/o January
2014. 574,459 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
PIU-MANGLORE
NEW MANGLORE PORT ROAD CO. LTD.
CMU - MATHURA
Page 34 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
1 19.02.14 521984
M/S EGIS INDIA CONSULTING
ENGINEERS PVT. LTD.
BEING CH. ISSUED FOR INDENPENDENT ENGINEER
SERVICES FOR O&M OF 6 LANE BADARPUR ELEVATED
HIGHWAYS ON DELHI-AGRA SECTION ON NH-2 FROM
KM 16.100 TO KM 20.500 IN THE STATE OF DELHI AND
HARYANA ON BOT(TOLL) BASIS FOR THE MONTH OF
JAN 2014.
701,840 Y
2 19.02.14 521985 M/S DA TOLL ROAD PVT. LTD.
BEING CH ISSUED FOR RA BILL 02 FOR THE WORK OF
SHIFTING OF WATER SUPPLY & SEVERAGE SERVICES
FROM NH-2 IN VARIOUS VILLAGES AND PALWAL &
HODAL TOWN IN DISTT. PALWAL FOR THE PERIOD OF
16.10.2013 TO 31.01.2014
28,279,126 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 06.02.14 505591 Western UP Tollways Ltd Grant 30,146,000 Y
2
11.02.14 505600
Western UP Tollways Ltd, Ajay Pratap,
Marshal Security Services, Naresh kumar Grant, Salry, short term staffs salry, la exp 30,253,286 Y
3 13.02.14 718401 YOURSELF - INCOME TAX Western UP Tollways Ltd 634,000 N
4 24.02.14 718412 R.G.BUILDWELL ENGINEER LTD. EMD MONEY RETURN 222,000 N
5 24.02.14 718413 NKG INFRASTRUCTURES LTD. EMD MONEY RETURN 222,000 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 13788 M/s Gajendra Shah Providing Vehicle Officers 113,355 Y
2 03.02.14 13890 M/s DRA Infrasture Pvt.Ltd. O&M 3,432,225 Y
3
06.02.14 13914 M/s Moradabad Bareilly expres way Ltd. Utility Shifting 2,589,981 Y
4 06.02.14 13915 M/s Span cossultants pvt.Ltd. Sppervision Consultants PK-i&PKG-II 334,875 Y
5
06.02.14 13914 M/s Moradabad Bareilly expres way Ltd. Utility Shifting 1,522,614 Y
6 06.02.14 13900 M/s Redicon India Pvt.Ltd. Supervision Consultants O&M 243,000 Y
7 20.02.14 13962 M/s DRA Infrasture Pvt.Ltd. O&M Contractor 1,325,305 Y
PIU-MEERUT
PIU-MORADABAD
PIU - Mumbai JNPT PORT ROAD CO. LTD (PANVEL)
Page 35 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 11.02.14 242198 M/s S S Electric Co.
Being payment for Annual Routine Maintenance of electricl
works of JNPT Package - I & II for the Dec & Jan'14
418,713 Y
2 11.02.14 242200 M/s J M Mhatre Infra Pvt Ltd
Being payment for Annual Routine Maintenance works of
JNPT Package - II
2,302,776 Y
3 19.02.14 262203 M/s J M Mhatre Infra Pvt Ltd
Being payment for Annual Routine Maintenance works of
JNPT Package - I
10,037,622 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 07.02.14 RTGS Ms/ FPIPL,Motihari,NH-28A CWIP Consultant 1,490,762 Y
2 07.02.14 RTGS M/s Feedback Infrastructure CWIP Consultant 891,947 Y
3 07.02.14 RTGS CES(I) Pvt. Ltd, CWIP Consultant 634,038 Y
4 07.02.14 RTGS M/s Dinesh Chandra R Agarwal,NH-28 CWIP Maintanance 1,504,871 Y
5 07.02.14 RTGS Ms/ FPIPL,Muz to Barauni,NH-28 CWIP Consultant 2,713,319 Y
6 07.02.14 RTGS M/s ICT CWIP Consultant 2,391,249 Y
7 07.02.14 RTGS M/s ICT CWIP Consultant 430,146 Y
8 07.02.14 RTGS M/s North Bihar Highways Ltd, CWIP, Contractor 1,300,979 Y
9
07.02.14
RTGS
M/s KNR Muzaffarpurpur -Baruni Tollway
Pvt,Ltd. CWIP, Contractor 264,149 Y
10 18.02.14 342504 M/s Matadee Marketing CWIP Consultant 179,679 N
11 25.02.14 RTGS CES(I) Pvt. Ltd, CWIP Consultant 235,047 Y
12 25.02.14 342513 Hindustan Media Ventures Ltd. CWIP Consultant 350,732 N
13 25.02.14 342514 Neutral Publishing House Ltd. CWIP Consultant 225,646 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 448289 Saurabh Chaudhri,Advocate Leegal Fees 305,100 Y
2
06.02.14 448293
M/s. Jai Durga Security Force, Nagpur
Providing Security Services & Supporting Staff For January
2014
262,708 N
3
07.02.14 448296
M/s. K. Venkata Raju Engineers &
Contractors, Vijaywada
75% IPC No 24 for January 2013 3,091,900 Y
4 11.02.14 448300 M/s Consulting Engineers Independent Consultants Inv for Jan 2014 1,548,243 N
5 11.02.14 449802 Justice R. C. Lahoti Arbitrator Advance 4,208,640 N
PIU-MUZAFFARPUR
PIU - NAGPUR
Page 36 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
6 11.02.14 449804 Anish Kathane,Avocate Leegal Fees 118,350 N
7
13.02.14 449808 Oriental Nagpur Betul Highway Pvt Ltd Utility Shifting 5,257,744
Y
8 13.02.14 449815 Dy Superintendent of Land Records Land Measurement fee 145,500 Y
9
14.02.14 449816 Oriental Nagpur Betul Highway Pvt Ltd Utility Shifting 20,480,750
Y
10 15.02.14 449817 M/s Musale Construction Maintenance workof NH-7 in Forest Section 5,860,118 Y
11 14.02.14 449818 Reddy Brothers 7co Maintenance workof NH-7 in Forest Section 8,912,673 Y
12 15.02.14 449819 Bceom Aarvee Jv Invoice for Jan 2014 432,523 Y
13 15.02.14 449820 Ararvee Associates Invoice for Jan 2014 595,748 Y
14 15.02.14 449821 Er.Rajech Chaulwar Maintenance workof NH-7 912,883 Y
15
15.02.14 449822
M/s. Kaware & Jawade Projects Limited Consultancy Invoice for Jan 14
661,917
Y
16 15.02.14 449823 Frishmann Prabhu India Pvt Ltd Consultancy Invoice for Jan 14 2,183,056 Y
17 20.02.14 449827 CALA Pandhurna Land Acquisition 899,599 Y
18 20.02.14 449829 Vikram Singh,Advocate Leegal Fees 224,100 Y
19 24.02.14 449837 Oriental Nagpur Bypass Pvt Ltd Utility Shifting 3,689,642 Y
20
24.02.14 449838
M/s. K. Venkata Raju Engineers &
Contractors, Vijaywada
25% IPC No 24 for January 2014
2,073,429
Y
21
28.02.14 449850
M/s. Prasad-MKS Constro JV -25% IPC -02 75% co IPC 12 for the month December 2013
138,103
Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 605914 D H Consultants Pvt Ltd, Mumbai
Payment released for Regional Office, Rent for the month
of Jan 2014
559,343 Y
2 27.02.14 605937 Shri D O Tawade, CGM (Tech) Payment released against settlement of TA Bills 151,499 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 182239
M/s. Aarvee Associates architects &
consultants engineers Pvt. Ltd.,
I.E., Charges for the Month of January' 2014(LC) 2,383,383 Y
2 07.02.14 182241 M/s. Rayalseema Expressway Pvt. Ltd., 9 th Tranche Grant 206,070,472 Y
RO- NAGPUR (MAHARASHTRA)
PIU-NANDYAL
Page 37 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
07.02.14 083924 M/S MEENAKSHI INFRASTRUCTURE
PVT. LTD.
PAYMENT OF RA BILL NO.2 FOR MAINTENANCE OF
PERIODICAL RENEWAL WORK ON NH-7 SEONI (MP)
10,825,834.00 Y
2
22.02.14 083949 M/s SSANGYONG ENGG. &
CONSTRUCTION CO. LTD.
IPC 70 (FINAL) C-8 IN LOCAL CURRENCY 834,577.00 Y
3
22.02.14 083953 M/s SSANGYONG ENGG. &
CONSTRUCTION CO. LTD.
IPC 71 (FINAL) C-8 IN LOCAL CURRENCY 8,771,635.00 Y
4
28.02.14 083958 M/S MEENAKSHI INFRASTRUCTURE
PVT. LTD.
PAYMENT OF RA BILL NO.3 FOR MAINTENANCE OF
PERIODICAL RENEWAL WORK ON NH-7 SEONI (MP)
18,417,383.00 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 374987 M/s Shivanad Enterprises, Nashik
Amount paid towards monthly wages for staff engaged on
contract basis through placement agency
125,452 N
2 08.02.14 374993
Maharashtra State Electricity Distribution
Co. Ltd. Ahmednagar
Amount paid to MSEDCL, Ahmednagar towards deposition
of supervision charges for section of Khed-Sinnar for
Ahmednagar Dist.
2,470,785 N
3 17.02.14 375614 M/s Wilbur Smith Pvt. Ltd. Bangalore
Amount paid to M/s WSA Pvt. Ltd. Bangalore towards IC
fees for the month from Dec.2013 inrespect of Dhule-
Pimpalgaon section of NH-3.
219,012 Y
4 18.02.14 375616 M/s Sheladia Asso. Inc.
Amount paid to M/s Sheladia Asso. Inc. towards IC fees for
the month of Dec. 2013 inrespect of LC component against
Pimpalgaon-Nashik-Gonde section of NH-3.
1,861,068 Y
5 19.02.14 375618
Special Land Acquisition Officer(NH),
Nashik
Amount paid to SLAO(NH), Nashik towards advance
amount deposited against facilities to be provided to CALA
700,000 N
6 19.02.14 375625 M/s PNG Tollway Ltd.
Amount paid to M/s PNG Tollway Ltd. towards advance
payment against COS I, II & IV inrespect of Pimpalgaon-
Nashik-Gonde section of NH-3.
57,000,000 Y
PIU-NASHIK
PIU-NARSINGHPUR
Page 38 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
7 19.02.14 375628
Maharashtra State Welfare Board for
Building & Other Construction A/c
No.004220110000153
Labour Cess deposited in bank of India which deducted from
amount paid to M/s PNG Tollway Ltd. towards advance
payment against COS I, II & IV inrespect of Pimpalgaon-
Nashik-Gonde section of NH-3.
600,000 N
8 25.02.14 375629
Sub Divisional Officer, Sangamner
Division - Project Director, NHAI PIU-
Nashik
Amount transferred to Joint Account with CALA towards
disbursement of land compensation to land loosers for
Ahmednagar District inrespect of Khed-Sinnar section
section of NH-50.
536,980 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 321943
M/s. Feedback Infrastructure Services
Pvt. Ltd
Supervision Charges for Jan 14 708,652 Y
2 03.02.14 321946
M/s. Intercontinental Consultants and
Technocrats Pvt.Ltd.
Local Corrency payment towards Supervision Charges for
Jan 14
1,015,690 Y
3 03.02.14 321945 M/s.SNC-LAVALIN Infrastructure Pvt.Ltd.
Local Corrency payment towards Supervision Charges for
Jan 14
2,723,548 Y
4 04.02.14 321951 M/s. Simhapuri Expressway Ltd. Electrical utility shifting payments 15,515,062 Y
5 04.02.14 321953 M/s. Simhapuri Expressway Ltd. Release of 1st Grant 487,942,000 Y
6 04.02.14 321958 M/s. Simhapuri Expressway Ltd. Electrical utility shifting payments 8,844,683 Y
7 14.02.14 Letter
M/s. Intercontinental Consultants and
Technocrats Pvt.Ltd.
Foreign Corrency payment towards Supervision Charges for
Nov 13, Dec13 and Jan 14
808,470 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 18.02.14 000022
M/s. Sangmner Loni Infrastructures Pvt
Ltd.,
Relief for loss sustained during the Sakala janula Samme
period (i.e from 15.09.2011 to 13.10.2011)
2,714,196 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 13.02.14 193529
Yourself ( RTGS A/c No.
0305002100152739, IFSC:
PUNB0030500 with PNB, Rajaji Salai,
Chennai, Tamilnadu in the name of L&T
BPP Toll way Limited)
Payment to Concessionaire for Utility Shifting 26,743,805 Y
PIU- NELLORE
PIU - NIRMAL
PIU- PALI
Page 39 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
2 13.02.14 193528
912020029225024, IFSC Code
:UTIB0000788of Sheladia Associates Inc.
with Axix Bank Ltd, Pali Branch, plot No.
2, Near Mastan Baba Sumerpur Road,
pali
Release of Service Tax 500,128 Y
3 25.02.14 193539
912020029225024, IFSC Code
:UTIB0000788of Sheladia Associates Inc.
with Axix Bank Ltd, Pali Branch, plot No.
2, Near Mastan Baba Sumerpur Road,
pali
Consultancy fee for monthly Invoice of IE 2,281,399
4 25.02.14 193540
Yourself (RTGS to A/c No. 30179727314
IFSC Code : SBIN0003257 of M/s Aarvee
Associates, with State Bank Of India,
Yellareddygudda Branch, Hyderabad (AP)
Consultancy fee for monthly Invoice of IE 2,229,286 Y
5 25.02.14 193541
Yourself (RTGS to A/c No. 30179727314
IFSC Code : SBIN0003257 of M/s Aarvee
Associates, with State Bank Of India,
Yellareddygudda Branch, Hyderabad (AP)
Release of Service Tax 492,871
6 25.02.14 193542
0305002100152739, IFSC:
PUNB0030500 with PNB, Rajaji Salai,
Chennai, Tamilnadu in the name of L&T
BPP Toll way Limited)
Payment to Concessionaire for Utility Shifting 7,062,843 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 14.02.14 392212 M/s Yongma Enginceering co ltd
Supervision consultancy payment for the Panvel Indapur
Project for the month of Jan'2014 of Independent Engineer
945,344 Y
2 14.02.14 392213 M/s Feedback Infratructures Pvt Ltd
Supervision consultancy payment for the Panvel Indapur
Project for the month of Jan'2014 of Independent Engineer
1,896,089 Y
3 19.02.14 392217 M/s Om Sai Ram Tours & Travels
Being payment for vehicle hiring charges for the month of
Jan'2014
135,757 Y
PIU PANVEL
Page 40 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 06.02.14 497340 Consulting Engineers Group Limited
Supervision Consultancy fees for Patna-Bakhtiyarpur
Project for January 2014
2,924,540 Y
2 06.02.14 497341 Bloom Companies LLC
Supervision Consultancy fees for Patna-Buxar Project for
January 2014
1,301,145 Y
3 06.02.14 497342 Frischmann Prabhu India Pvt. Ltd.
Supervision Consultancy fees for Approaches Rail cum Road
Bridge Digha Ghat-for January 2013
1,552,971 Y
4 13.02.14 497345 Patna Bakhtiyarpur Tollway Limited 3rd Tranche Grant(VGF) for Patna-Bakhtiyarpur, NH-30 113,230,154
5 13.02.14 497347 MBL Infrastructures Limited Pilling Work & Material Advance for January 2014 7,311,651 Y
6 18.02.14 497353 Patna Bakhtiyarpur Tollway Limited
Work done under COS for Service Road & Bux Culvert for
December 2013
5,628,112 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 24.02.14 178228 Balaji Enterprises
Release of cash performance security of Asanpur Toll plaza-
NH-57 , in the state of Bihar.
11,400,000 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 10.02.14 800888
Pune Sholapur Expressways Pvt Ltd,
Pune
Payment released against Grant Installment to the
Concessionaire
36,456,000 Y
2 10.02.14 8000890
Pune Sholapur Expressways Pvt Ltd,
Pune
Payment released against the Utility Shifting Bills 7,684,382 Y
3 10.02.14 800890 Aarvee Associates, Hyderabad Payment released towards IE Bills for Jan 2014 5,956,255 Y
4 10.02.14 800892 M V Kini& Co, Pune Payment released towards Legal Bills for Dec 2013 173,380 Y
5 18.02.14 800895 Civil Judge, Senior Division, Islampu
Payment released towards Addl. Land Compensation as per
Awards
421,595 N
6 18.02.14 800896 SLAO No. 17, Pune Payment released towards Facilities to CALA 300,000 Y
7 18.02.14 800897
Ganesh Tours & Travels, Pune &
Choridya Travels, Pune
Payment released towards Official Vehicles Bills for Jan
2014
218,849 Y
PIU-PATNA
RO - PATNA
PIU-PUNE
Page 41 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Awards
970,315 N
Awards
3,366,560 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 742718 M/s. Gammon India Limited
Final Payment of IPC-78(November, 2013) for Project BR-
3
9,868,075 Y
2 03.02.14 742724 Sunil Kumar Advocate (CHEQUE) Legal fees paid for various cases 580,769 N
3 03.02.14 742728 M/S Gammon India ltd 75% Payment of IPC-79(December, 2013) for Project BR-3 49,909,838 Y
4 03.02.14 742731 M/s. Simanchal Construction
Payment of IPC-10 for the month of December,13 for O&M
Works for BR-01 & 02.
2,988,013 Y
5 19.02.14 742739 SNC-Lavalin Infrastructure (P) Ltd.
Invoice for the month of January,2014 for supervision
consultancy work for Project BR-03
999,097 Y
6 19.02.14 742740 Wilbur Smith Associates Pvt. Ltd.
Invoice for the month of September,2011 for supervision
consultancy work for Project BR-06 related to PIU-
Darbhanga
1,115,039 Y
7 28.02.14 742806 Wilbur Smith Associates Pvt. Ltd.
Invoice for the month of March,2013 for supervision
consultancy work for Project BR-04
101,406 Y
8 28.02.14 742810 M/s. Gammon India Limited
Final Payment of IPC-79(December, 2013) for Project BR-
3
15,951,704 Y
9 28.02.14 742815 M/S Gammon India ltd 75% Payment of IPC-80(January, 2014) for Project BR-3 35,755,903 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 10.02.14 27960 Kaiser Construction Civil Work 1,275,342 Y
2 10.02.14 27961
Lavish Security & Investgation security
Servises Pvt . ltd
Salary (short terma Staff & LA. Staff) 400,112 Y
3 10.02.14 27970 Woodhill Ifractures Ltd Utility sifting 1,146,803 Y
4 13.02.14 27973 E.E. Cast Division, I- UP Jal Nigam Supervision Charges 238,809 N
5 13.02.14 27975 M S V International, Inc Consultancy Fee 1,762,628 Y
PIU-RAIPUR
PIU-PURNIA (ARARIA)
PIU - RAEBAREILLY
Page 42 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 287771 M/s Arvee Associates IC fee for the month of Dec 2013 in Local Currency 1,958,897 Y
2 05.02.14 287787 M/s Renardet S.A IC fee for the month of Nov & Dec 2013 in Local Currency 551,048 Y
3 06.02.14
Through
Official
Letter
M/s Renardet S.A IC fee for the month of Nov & Dec 2013 in foreign Currency 926,572 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 06.02.14 64430 Egis International SA 6 Laning DPR Constultans fees as per RO recommendation 682,290 Y
2 06.02.14 64430 Egis Consulting Engineers Pvt. Ltd., 6 Laning DPR Constultans fees as per RO recommendation 667,710 Y
3 06.02.14 64431 M/s Sowil Ltd Invoice No.7 for January 14 624,946 Y
4 12.02.14 64432 DDR & Co IPC-3 for the month of December 13 3,678,825 Y
5 17.02.14 64438 RDO Eluru LA Establishment Exp 100,000 Y
6 17.02.14 64439 RDO Kovvur LA Establishment Exp 400,000 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 06.02.14 181325 GWSSB, Junagadh Shifting of Pipe line Jetpur somnath project. 6,265,400 N
2 06.02.14 181326 M/s Sai Consulting Engineers Pvt. Ltd. Consultancy Charges, BOT 902,204 Y
3 06.02.14 181333
M/s Intercontinental and Technocrats Pvt.
Ltd
Consultancy Charges (Jetpur-Somnath project on BOT
basis)
1,895,346 Y
4 08.02.14 181340 Maa Ashapura Services Pvt. Ltd Placement agency payment 276,052 Y
5 08.02.14 181343 G.R Infraproject ltd
Maintenance work Bmanbore Garamore Road section NH-
8A
4,453,501 Y
7 14.02.14 181366 JSK Land Survey JMS for Jetpur Somnath Project NH-8D 484,685 Y
9 25.02.14 181388 M/s Benckmark Engineer & Surveyor JMS for Gadu Dwarka Road Project NH-8E 272,001 Y
10 25.02.14 181390 M/s Benckmark Engineer & Surveyor JMS for Gadu Dwarka Road Project NH-8E 430,923 Y
11 25.02.14 181390 Pamm Advertising & Marketing
Publishing 3A &3D notification Jetpur-Somnath Project NH-
8D
601,125 Y
PIU-RAJAHMUNDRY
PIU-RAJKOT
Page 43 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
12 25.02.14 181392 Pamm Advertising & Marketing Publishing 3A notification Bhavnagar-Veraval NH-8E 147,303 Y
13 27.02.14 181399 G.R Infraproject ltd
Maintenance work Bmanbore Garamore Road section NH-
8A
2,764,229 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 12.02.14 504004 Aarvee Associates Invoice 6,899,215 Y
2 13.02.14 504015 Friend Travels Vehicles Hire Charges 125,844 N
3 19.02.14 504022 SAI Invoice 2,730,805 Y
4 26.02.14 504037 DLAO Ranchi Land Acqusition 20,000,000 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 638616 M/s Louis Berger Consulting Pvt Ltd Supervision Consultancy 4,767,897.00 Y
2 01.02.14 638620 M/s F.M.Advertising Advertisement 1,906,098.00 Y
3 01.02.14 638623 M/s Tech Mech Internation Ltd Supervision Consultancy 131,300.00 Y
4
05.02.14 638626 M/s EPTISA Servicios De Ingenria S.L. Supervision Consultancy 955,802.00 Y
5 05.02.14 638628 M/s Vikas Man Power Services Security Services 131,861.00 Y
6 05.02.14 638630 M/s Scott Wilson India Pvt Ltd Supervision Consultancy 1,880,939.00 Y
7 14.02.14 638636 M/s Scott Wilson India Pvt Ltd Supervision Consultancy 938,520.00 Y
8 14.02.14 638656 M/s ICT Pvt Supervision Consultancy 1,355,070.00 Y
9 21.02.14 638669 M/s Tech Mech Internation Ltd Supervision Consultancy 1,237,745.00 Y
10 21.02.14 638672 M/s ICT Pvt Supervision Consultancy 2,068,795.00 Y
11 21.02.14 638673 M/s ICT Pvt Supervision Consultancy 349,342.00 Y
12 21.02.14 638676 M/s New Hindustan Security Services Security Services 137,564.00 Y
13
28.02.14 638688 M/s EPTISA Servicios De Ingenria S.L. Supervision Consultancy 1,104,492.00 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
PIU-ROHTAK
PIU-SAGAR
PIU-RANCHI
Page 44 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 159299
Y/S RTGS ON AXIS BANK,NEWDELHI-
SNC-LAVALIN INFRASTRUCTURE
PVT.LTD A/C No.015010200018072
Independent Consultancy Bills for November 2013 for LC
Part for TN-02
222,614 Y
2 05.02.14 373602
Y/S RTGS ON FEDERAL
BANK,ALLAHABAD-QUEST
ENGINEERS &CONSULTANTS PVT LTD
C/C No.13920200003352
Independent Consultancy Bill for December 2013 for LC Part
for NH-68
525,139 Y
3 12.02.14 373607
PVT.LTD A/C No.015010200018072
Independent Consultancy Bills for December 2013 for LC
Part for TN-02
229,991 Y
4 20.02.14 373614
Y/S RTGS ON SBI,SAKET NEW DELHI -
STANLEY CONSULTANTS INDIA PVT
LTD A/C. No.30040671229
Independent Consultancy Bill for January 2014 for TN-06 255,387 Y
5 20.02.14 373615
Y/S RTGS ON CANARA BANK,NAGPUR-
ZAIDUN LEENG SDN BHD ARTEFACT
PROJECTS JV OD ON A/C
No.0265257001645
Independent Consultancy Bill for January 2014 for TN-07 282,912 Y
6 20.02.14 373616
Y/S RTGS ON FEDERAL
BANK,ALLAHABAD-QUEST
ENGINEERS &CONSULTANTS PVT LTD
C/C No.13920200003352
Independent Consultancy Bill for January 2014 for LC Part
for NH-68
514,562 Y
7 20.02.14 373617
PVT.LTD A/C No.015010200018072
Independent Consultancy Bills for January 2014 for LC Part
for TN-02
239,294 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 584871 LAO & CA, NH-42, Angul Advertisement Bill for Gazette Notification 251,302 N
2 01.02.14 584872 LAO cum Tahasildar, NH-6, Deogarh Advertisement Bill for Gazette Notification 2,077,799 N
3 01.02.14 584873 LAO and CA cum Tahasildar, Patna Advertisement Bill for Gazette Notification 742,923 N
4 01.02.14 584874 LAO & CA cum Tahasildar, Banspal Advertisement Bill for Gazette Notification 463,812 N
5 01.02.14 584875 LAO & CA, NH-42, Dhenkanal Advertisement Bill for Gazette Notification 255,192 N
6 01.02.14 584876 Tarini Communication, Bhubaneswar Advertisement Bill for Gazette Notification 516,497 N
PIU-SALEM
PIU - SAMBALPUR
Page 45 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
7 01.02.14 584877 Ashoka Sambalpur-Bargarh Tollway Ltd. Payment towards Electricial Utility Shifting 16,077,710 Y
8 01.02.14 584878
Executive Engineer, NH Division,
Sambalpur
Balance fund for repair & maintenance of NH-55 by NH
Division, sambalpur
10,000,000 N
9 02.02.14 584881 LAO & CA, cum Tahasildar, Bangiriposhi Remuneration for LA Staff 176,000 N
10 02.02.14 584883 LAO & CA cum Tahasildar, Saraskana Remuneration for LA Staff 110,000 N
11 02.02.14 584884 LAO & CA cum Tahasildar, Bisoi Remuneration for LA Staff 168,000 N
12 02.02.14 584886
Odisha Space Applications Centre,
Bhubaneswar
Payment towards processing fee for vetting of Forest
Diversion Proposal on Cuttack-Angul Section of NH-42
420,000 N
13 02.02.14 584887 Stup Consultants Pvt. Ltd
Conducting traffic survey of Angul-Sambalpur section of NH-
42
299,578 Y
14 02.02.14 584887 Stup Consultants Pvt. Ltd Rlease of withheld amount on Final DPR 534,229 Y
15 07.02.14 584888
Odisha Space Applications Centre,
Bhubaneswar
Payment towards processing fee for vetting of Forest
Diversion Proposal on Angul-Sambalpur Section of NH-42
560,000 N
16 15.02.14 584889 CA & LAO, Dhenkanal LA Establishment Expenditure (NH-42) 102,820 Y
17 26.02.14 584894 ICT Pvt. Ltd
Supervision Consultancy Fees for the Month of January
2014 (LC-26B)
2,494,501 Y
18 27.02.14 584896
LAO & CA, NH-42 and PD, NHAI,
Sambalpur
3G Compensation deposited in Joint Account 2,854,272 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 04.02.14 Nil
M/s Cottage Security and Placement
Agency
Placement Agency charge of December'2013 100,340 Y
2 06.02.14 Nil M/s Unihorn India Private Limited Independent Engineer Invoice Payment 5,375,897 Y
3 12.02.14 Nil
M/s PBH Engineering and Construction
Pvt Ltd.
Toll Plaza construction advance payment 1,459,970 Y
4 27.02.14 Nil M/s Maa Corporation Toll Plaza construction- purchase of DG sets 672,878 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 07.02.14 700479 M/s Meinhardt Singapore Pte ltd. Reimbursement of Service Tax 152,563 Y
PIU-SHIMLA
PIU-SHILLONG
Page 46 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
2 12.02.14 700480 Land Acquisition Officer
Compensation for acquisition of land required for
widening/four laning etc for NH-21 on the stretch land from
Km 82.000 to Km 134.500 (Kiratpur to Bilaspur section)
201,404,669 Y
3 17.02.14 700484 M/s Getinsa Ingenieria S.L. Payment Against Supervision Consultancy Fees 674,191 Y
4 17.02.14 700485
M/s Segmental Consulting &
Infrastructure Advisory Private Ltd.
Payment Against Supervision Consultancy Fees 2,780,327 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 25.02.14 246994
CAFMP FUND TO FOREST
DEPARTMENT
TO FOREST DEPARTMENT (NH-3) 22,361,390
Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 119424 M/S URS Scott Wilson (I) (P) Ltd. Independent Engineers Payment 4,276,641 Y
2 03.02.14 119425 M/S Grontmij Carl Bro Independent Engineers Payment 863,481 Y
3 03.02.14 119426 M/S SAI Consulting Engineers Pvt. Ltd. Independent Engineers Payment 474,651 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 01.02.14 447568 M/s NKC-JKM(JV)
CWIP-Civil Work ( 25% Balnace Payment(part) for IPC No.
25 for Dec,13 for EW-II(AS-22)
18,715,644 N
2 01.02.14 447569 M/s JKM-NKC(JV)
CWIP-Civil Work ( 25% Balance Payment for IPC No. 19
for December,13 for EW-II(AS-21)
8,469,403 N
3 01.02.14 447586 M/s NKC-JKM(JV)
CWIP-Civil Work ( 75% Adhoc Payment for IPC No. 26 for
Jan,14 for EW-II(AS-22)
47,879,772 N
4 04.02.14 447591 M/s HCC Ltd.
CWIP-Civil Work ( 75% Adhoc Payment for IPC No. 79 for
15,734,402 N
5 05.02.14 447596 M/s Punj Lloyd Ltd.
CWIP-Civil Work ( 75% adhoc Payment for IPC No. 88 for
16,526,056 N
6 05.02.14 447598 M/s ICT Pvt Ltd
CWIP-Supervision Consultant( Payment for Invoice no.65 for
January,13 for EW-II(AS-21,22&23)
2,353,568 N
7 05.02.14 447599 M/s ICT Pvt Ltd
CWIP-Supervision Consultant( Payment for Invoice no. 101
for Jan,14 for EW-II(AS-01)
1,206,870 N
PIU-SHIVPURI
PIU-SIKAR (Earlier REENGUS)
PIU-SILCHAR
Page 47 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
8 05.02.14 448001 M/s JKM-NKC(JV)
CWIP-Civil Work (75% Adhoc Payment for IPC No. 20 for
17,360,788 N
9 08.02.14 448009 M/s Punj Lloyd Ltd.
CWIP-Civil Work ( 25% Balance Payment for IPC No. 88 for
5,508,685 N
10 12.02.14 448013 M/s JKM-NKC(JV)
CWIP-Civil Work ( Release of 2nd Mobiliasation Advance for
EW-II(AS-21)
50,000,000 N
11 13.02.14 448014 M/s JKM-NKC(JV)
CWIP-Civil Work ( Release of 2nd Mobiliasation Advance for
EW-II(AS-21)
113,577,824 N
12 24.02.14 448019 M/s Shivam Bohniman Solution Pvt. Ltd.
Cwip-Others( Release of Hire Charges for security vehicles
of Jan,14 for AS-21,22 & 23)
362,826 N
13 26.02.14 448025 M/s HCC Ltd.
CWIP-Civil Work ( 25% Balance Payment for IPC No. 79
for Jan,14 for EW-II(AS-23)
8,794,634 N
14 26.02.14 448030 M/s NKC-JKM(JV)
CWIP-Civil Work ( 725% Balance for IPC No. 26 for Jan,14
for EW-II(AS-22)
24,722,941 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 06.02.14 358875
Colliers International (India) Property
Services Pvt. Ltd.
Valuer 245,280 Y
2 07.02.14 358878
Manmatha Nath Kundu & Sons
Construction Co. Pvt. Ltd.
Release of Retention Money 798,328 Y
3 07.02.14 358879 Subrata Kundu Construction Co. Pvt. Ltd. Release of Retention Money 171,975 Y
4 07.02.14 358880 Dilip Kumar Das & Sons Release of Retention Money 1,953,760 N
5 10.02.14 359104 Signet Media Service Pvt. Ltd. Advertisement 509,635 N
6 13.02.14 359111 Super Security Service Security Service Bill 136,849 N
7 14.02.14 359118 Roads (India) International Final Bill 1,602,694 Y
8 24.02.14 359132 Gayatri Prasad Tiwari IPC Payments 391,500 Y
9 24.02.14 359135 S.S.Das Release of Retention Money 437,917 N
10 25.02.14 359139
Alipurduar Oriental Unemployed Eng's Co-
operative Society Ltd.
Traffic Survey 138,240 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
PIU-SILIGURI
PIU-SIVASAGAR (closed this PIU)
Page 48 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 553580 PSRDCL Utility shifting Bills 1,456,250 Y
2 03.02.14 553582 SLAO No.11 Land Acquisition (Facilities) 300,000 N
3 03.02.14 553583 M/s. Artefact Pvt,Ltd. Independent Engineer Bill in Dec-2013 974,575 Y
4 03.02.14 553586 Shakti Security services Security Exp 175,147 Y
5 06.02.14 553597 M/s.ICT Pvt,Ltd. Independent Engineer on NH-9 2,830,943 Y
6 07.02.14 554202 M/s.Harichandra Tourism Agency Hiring of Vehilce payment 172,080 Y
7 10.02.14 554204 M/s.M.V.Kini & Co. Arbitration payment 162,000 Y
8 10.02.14 554206 S.N.Kshatriya Performance Security Bill 101,992 N
9 11.02.14 554207 LRPCC Pvt, Ltd Invoice No.15 Payment 1,239,980 Y
10 13.02.14 554210 Executive Engineer NHD O.bad Road & Repaier 850,000 Y
11 13.02.14 554211 M/s. Netsmart System Computer and Printer Purchase 107,980 N
12 17.02.14 554214 M/s.M.V.Kini & Co. Arbitration payment 351,000 Y
13 17.02.14 554217 M/s. Netsmart System Computer and Printer Purchase 168,770
14 17.02.14 554226 M/s ICT Pvt LTd Withheld Remenuration 963,000 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 19.02.14 973120
Deputy Commissioner ,
Ramban
Providing of Infrastructure 200,000 Y
2 19.02.14 973127 M/s. ABN Personnel Networks Payment To Placement Agency 106,066 Y
3 19.02.14 973131 M/s.Nicholas O' Dwyer & Company Payment To IE 488,833 Y
4 19.02.14 973132 M/s. S A Infrastructure P Ltd Payment To IE 2,199,754 Y
5 19.02.14 973134 M/s. SMEC india P Ltd Payment To IE 1,918,550 Y
6 19.02.14 973133 M/s. Rodic Consultant P Ltd Payment To IE 4,827,843 Y
7 24.02.14 FC M/s. SMEC International Pty Ltd Payment To IE 3,971,965
8 26.02.14 973094
Deputy Commissioner ,
Srinagar
Providing of Infrastructure 123,000 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
PIU-SOLAPUR
PIU - SRINAGAR
PIU - SURAT EXPRESSWAY
Page 49 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
1 04.02.14 828380
M/s. IRB Surat Dahisar Tollway Pvt. Ltd.,
Mumbai
Release of Payment for Shifting of Utility Shifting in Gujarat
Section against Bill No.12 in Surat Dahisar Section of NH-8
11,759,850 Y
2 07.02.14 828387
M/s.Intercontinental Consultants and
Technocrats Pvt. Ltd, New Delhi,IE
Independent Consultant Bill for the month of January-14 for
Local Currency
2,305,171 Y
3 07.02.14 828388 M/s.Bloom Companies, LLC, IE
Independent Engineer Bill for the month of December-13 for
Local Currency for Consultancy Service for Narmada Bridge
work
1,067,471 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 05.02.14 825444 M/s NOTCH INDIA PROJECTS
Repair and Maintenance works of KM 0.00 KM 80.00 of
NH45C
2,471,584 Y
2 21.02.14 825446 M/s Louis Berger Group Inc Consultancy charges for the package no.NH67 for Jan'2014 914,794 Y
3 21.02.14 825447 M/s Elegant Publicities Charges of LA notification 121,696 Y
4 21.02.14 825450 M/s MCS COMMUNICATIONS PVT LTD Charges of LA notification 150,075 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 12.02.14 689378 Professional HR pvt.Ltd Salary paid for Jan'2014 of Short term staff. 116,153 Y
2 14.02.14 689387 AEN(O&M)JVVNL, Sanager Electricity supervision charges for Sanganer, Jaipur 3,034,309 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 19.02.14 743923 Jagdish C. Shah Arbitrator Payment 135,000 Y
2 19.02.14 743924 CDM Smith India Pvt. Ltd. Consultants Payments 345,560 Y
3 19.02.14 743925 Artefact Projects Ltd (JV) Consultants Payments 458,280 N
PIU - TRICHY
PIU - THANJAVUR
PIU -TIRUNELVELI
PIU - TONK
Page 50 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
4 27.02.14 743931 Mott Macdonald Pvt. Ltd. Consultants Payments 1,879,902 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
11.02.14 124754 M.Govindaraj Contractor & Earth Movers RAB 3 Final and 4 1,683,931 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 19.02.14 818776 Dainik Bhaskar/Rajasthan Patrika Add bill 665,648 N
2 21.02.14 818782 AARVEE Consultants IE payment 1,710,940 Y
3 21.02.14 818783 H.S.Mehta O & M Payment Contractor 3,487,596 Y
4
28.02.14 818793
Theme Engg.Services/Euro Estudioes
S.L. IE payment 1,250,909 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 03.02.14 519327 Prachi Media Consultant, Lucknow
Payment regarding 3 D publication balance bill of Jaunpur
dist. for NH-56 towards L.A.
648,628 Y
2 03.02.14 519329 M/s Hindustan Construction, Bahraich
Payment regarding IPC No. 5 of Annual maintenance of
(Varanasi Gorakhpur) section of NH-29 upto 17.01.2014..
7,429,949 Y
3 03.02.14 519330 Pacific Guards Pvt. Ltd.
Payment regarding salary of Peon, watchman, Safaiwala
,office Assistant of PIU & L.A. Assistant of NH-2 & 56 for
January-2014
172,790 Y
4 04.02.14 519333 M/s Rites Ltd.
Payment regarding bill no. 3 for Road Safety consultancy
fee of 6 laning of NH-2
5,259,527 Y
PIU - THIRUVANTPURAM (TRIVENDRUM)
PIU - TUTICORIN (PC)
PIU- UDAIPUR (GQ)
PIU-VARANASI
Page 51 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
5 04.02.14 519334 M/s ICT Pvt. Ltd. New Delhi
Payment regarding IPC 34 of independent engineering
service at varanasi-Aurangabad section of NH-2 for January-
2014.
3,856,671 Y
6 04.02.14 519335 M/s Rodic Consultants Pvt. Ltd. Ranchi
Payment regarding IPC 34 of independent engineering
service at varanasi-Aurangabad section of NH-2 for January-
2014.
1,680,415 Y
7 04.02.14 519338
Amarchavi Construction & Consultancy
Pvt. Ltd. Lucknow
Payment regarding return of the deposit bid security amount
of building & structure valuation of NH-56.
176,100 N
8 11.02.14 519346
Soma Iso lux Varanasi-Aurangabad
Tollway Pvt. Ltd., Hyderabad
Payment regarding bill no. 1 of religious structure of 6 laning
of NH-2.
428,498 Y
9 18.02.14 519356 M.V. Kini & Co. Allahabad
Payment regarding Legal fee of M.V. Kini & Co. Allahabad
for January- 2014.
121,822 N
10 19.02.14 519360 Hind Associates, Varanasi
of maintenance work of NH-29.
657,000 N
11 19.02.14 519361 Hindustan Construction, Bahraich
of maintenance work of NH-29.
657,000 N
12 25.02.14 519367 C.R.R.I. New Delhi
Payment regarding testing bill of GSB material for six laning
of NH-2.
168,540 N
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
05.02.14 683617 M/s EGIS BECOM International SA,
New Delhi
Amount released towards consultancy for Add. Feasibility of
Vijayawada Bypass for six laning of Vijayawada-
Gundugolanu project of NH 5
677,970 Y
2
05.02.14 683618 M/s EGIS India Consulting Engineers (P)
Ltd New Delhi
Amount released towards consultancy for Add. Feasibility of
Vijayawada Bypass for six laning of Vijayawada-
2,022,030 Y
3
05.02.14 683619 M/s Wilbur Smith Associates (P) Ltd,
Bangalore
Amount released towards Consultancy charges I.E for Dec-
13 for six laning of Vijayawada- Gundugolanu project of NH
5
925,767 Y
4
12.02.14 683622 M/s Louis Berger Group Inc., Gurgoan Amount released towards Service Tax of IE Consultancy LC
bills for six laning of Vijayawada- Chilakaluripet project of
NH 5
299,830 Y
5
Bangalore
Amount released towards service tax for the period from
May-13 to Aug-13 for six laning of Vijayawada-
566,841 Y
6
Bangalore
Amount released towards service tax for the period from
May-13 to Aug-13 for four laning of Vijayawada-
Machilipatnam project of NH 9
775,783 Y
PIU-VIJAYWARA
Page 52 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
7
12.02.14 683632 M/s Louis Berger Group Inc., Amount released of LCI No.55 for the month of Dec-13 I.E
for the work of Six laning of Chilakaluripet-Vijayawada of NH
5
1,004,370 Y
8
12.02.14 686633 M/s Louis Berger Consulting (P) Ltd Amount released of LCI No.55 for the month of Dec-13 I.E
for the work of Six laning of Chilakaluripet-Vijayawada of NH
5
795,084 Y
9
12.02.14 683637 M/s Sree Lakshmi Cabs, VJA Amount released towards supply of vehicles for office for
the month of Jan-14
143,631 Y
10
12.02.14 683638 M/s Modern Security Services , VJA Amount released towards supply of unskilled staff to IBs &
Office for the month of Jan-14
118,949 Y
11
12.02.14 683639 M/s Voyants Solutions (P) Ltd, Bangalore Amount released Bill No.21 for the month of Jan-2014 for
consultancy servioces for the work of Short Term O & M of
Vijayawada - Gudugolanu of NH 5
585,986 Y
12
25.02.14 683652 M/s Lakshmi Constructions , Hyderabad Amount released towards Bid Security for short term O&M of
Vijayawada-Machilipatnam for cancelled the e-Tenders
728,000 Y
13
25.02.14 683653 M/s K Krishnam Raju, Vuyyur Amount released towards Bid Security for short term O&M of
Vijayawada-Machilipatnam for cancelled the e-Tenders
728,000 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1
18.02.14
55112
M/s. Theme Engineering Services Pvt. Ltd
Independent Consultancy charges for the month of January
2014 & Service Tax released for the month of November -
2013 fromTindivanam to Krishnagiri Section of NH-66
2,984,995
Y
2
28.02.14
55120
M/s. Wilbur Smith Associates Pvt. Ltd.,
Independent Consultancy charges(O&M) for PVI- A from
Tindivanam to Ulundurpet section of NH - 45 for Local
Currency payment for the month of Jan - 2014
184,772
Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 06.02.14 756254 M/s. B.Ramanaiah Constructions-VSKP
Retention Money from IPC-01 to 06 old O&M Maintenance
work - Visakhapatnam Strech.
1,804,154 Y
2 06.02.14 756259 M/s. B.Ramanaiah Constructions-SRK
Retention Money from IPC-01 to 06 old O&M Maintenance
work - Srikakulam Strech.
2,444,532 Y
3 12.02.14 756261 M/s. GVR Infra Projects Ltd.
Release withhold Retention Money old O&M Maintenance
work - Visakhapatnam Strech.
2,200,000 Y
PIU - VILLUPURAM
VISAKHAPATNAM (GQ)
Page 53 of 54
YES NO
PIU-AGRA
SL.
NO DATE
CHEQU
E-PAYMENT
4 12.02.14 756262 M/s. Consulting Engineers Group.
O&M Supervision conosultancy - Invoice No.46 for Jan-
2014.
553,616 Y
5 26.02.14 756262 M/s. B.Ramanaiah Constructions-SRK O&M Maintenance work - Invoice No.06-Srikakulam Strech. 10,381,232 Y
6 28.02.14 756289 Spl.Dy.Collector, LA, Visakhapatnam Salary, TA & DA for LA Staff from JAN 2014 - MARCH-13 1,897,000 Y
7 28.02.14 756292 M/s. ITD Cementation LTD
Commission on Bank Gurantee for AP 4 A-Srikakulam
Strech.
3,684,310 Y
Sl.
No.
Date
Chq.
No.
Amount
(Rs.)
YES NO
1 28.02.14 461285 AVVSR Sudhir Kumar,PA Pay fixation arrers 142,340 N
2 28.02.14 461287 Basant Kumar,Techno legal expert legal services fee for AT hearings 102,360 N
VISAKHAPATNAM - PC
Page 54 of 54

NHAI Payment Status

Uploaded by

Copyright:

Available Formats

NHAI Payment Status

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

NHAI Payment Status

Uploaded by

Copyright:

Available Formats

YES NO

You might also like