December 2012 1st Fortnight Priority List A Anpara ATPS & BTPS

DETAIL OF PENDING BILLS OF 'A' PRIORITY OF ATPS, ANPARA (For the month of NOV & DEC- 2012)
S.
NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
P. NO.
1185
1186
DATE
NAME OF CONTRACTOR / FIRM
DIV.
11.09.12 HJI-DIVISION OF ORIENT PAPER MILL

11.09.12 HJI-DIVISION OF ORIENT PAPER MILL
1187-1671
PAID
1672
16.11.12 ARJUN PRAVEEN
1673
16.11.12 R. K. ENTERPRISES
1674
16.11.12 TIWARI CONSTRUCTION
1675
16.11.12 SHIVA CONSATRUCTION
1676
16.11.12 AIR FREAZE
1677
16.11.12 PAWAN ENTERPRISES
1678
16.11.12 S. L. SODHIYA
1679
16.11.12 GOPAL PRASD VERMA
1680
16.11.12 RAKESH KUMAR TIWARI
1681
16.11.12 OM PRAKASH CHAUHAN
1682
16.11.12 SHYAM ERECTORS
1683
16.11.12 BALKRISHNA BHARTI
1684
16.11.12 ANAND BUS SERVICES
1685
16.11.12 ANAND BUS SERVICES
1686
17.11.12 BALBIR SINGH
1687
17.11.12 SCIENTICES PROCESS CONTROL
1688
17.11.12 KRISHNA DEO TIWARI
1689
17.11.12 UDAY CHANDRA
1690
17.11.12 HARINDRA MISHRA
1691
17.11.12 HARINDRA MISHRA
1692
17.11.12 SHYAM NARAYAN DUBEY
1693
17.11.12 POWER ENGG. WORKS
1694
19.11.12 MADHU CONSTRUCTION CO.
1695
19.11.12 MADHU CONSTRUCTION CO.
1696
20.11.12 GULAB ENGINEERING WORKS
1697
21.11.12 RAMESH GUPTA
1698
21.11.12 SMT. SUNEETA
1699
21.11.12 TIWARI CONSTRUCTION
1700
21.11.12 BHARAT ENGINEERS & ERECTORS
1701
22.11.12 SMT. SUSHILA DEVI
1702
22.11.12 MAHENDRA SINGH & CO.
1703
22.11.12 SURYA CONSTRUCTION CO.
1704
1705
22.11.12 MAURYA & COMPANY
1706
1707
1708
22.11.12 VISHWAJEET CHAUBEY
1709
22.11.12 VISHWAJEET CHAUBEY
1710
23.11.12 AMIT ENGINEERING WORKS
1711
23.11.12 SANJEEV ENGINEERING
1712
23.11.12 ASHOK PHOTOGRAPHER
1713
23.11.12 SMT. VIDYA DEVI
1714
23.11.12 KALI PRASAD
1715
1716
1717
23.11.12 SMT. VIDYA DEVI
1718
23.11.12 SMT. SUNEETA
1719
1720
1721
1722
29.11.12 AJAY ENGINEERING WORKS
1723
29.11.12 VIKASH KUMAR DUBEY
STORES
STORES
AGR. / LOI NO.& DATE
TAXES
NET PAY
TOTAL
388/EPD-I 10.06.12
388/EPD-I 10.06.12
0
0
404083
404083
404083
404083
C&I-III
151/C&IMD-III 30.08.12
ETD
200/ETD 12.11.12
CHD-III
418/CWCD-III 10.10.12
CHD-III
262/CWCD-III 19.07.12
CHD-III
61/CHD-III 09.03.12
CHD-II
255/CWCD-IV 29.09.12
ATPH
399/ATPH 01.08.12
ATPH
198/ATPH 01.06.12
ATPH
290/ATPH 30.06.12
OGD
405/OG&CHD 26.06.12
EMD-II
1438/EMD-II 23.12.11
ETD
221/ETD 07.04.12
ETD
531/ETD 30.01.12
ETD
531/ETD 30.01.12
EMD-I
309/EMD-I 25.08.12
EMD-I
610/EMD-I 24.12.11
CE(O)
1466/CE (O) 08.05.12
CHD-I
586/CHD-I 08.10.12
ECMD-IV
146/CWCD-IV 10.07.12
ECMD-IV
146/CWCD-IV 10.07.12
ECMD-I
210/ECMD-I 01.06.12
MMD-I
1736/MMD-I 27.01.12
CHD-I
./CWCD-III 22.10.12
CHD-I
./CWCD-III 22.10.12
C&I-II
500/C&IMD-II 30.12.11
MMD-I
168/MMD-I 15.06.12
2X500 168/ECMD2X500 30.04.12
CHD-III
335/CHD-III 17.11.09
TMD
437/TMD 14.11.11
CHD-I
437/CHD-I 31.07.12
ECMD-I
95/ECMD-I 14.03.12
ECMD-I
273/ECMD-I 10.08.10
ECMD-I
95/ECMD-I 14.03.12
ECMD-I
49/ECMD-I 06.02.12
ECMD-I
95/ECMD-I 14.03.12
ECMD-I
1086/ECMD-I 24.10.11
ETD
122/CWCD-IV 30.06.12
ETD
122/CWCD-IV 30.06.12
ECMD-I
153/ECMD-I 25.04.12
ECMD-IV
749/ECMD-IV 21.03.12
ECMD-IV
04/ECMD-I 03.09.10
STORES
123/O&MSD 01.08.12
STORES
1230/O&MSD 31.07.12
STORES
1230/O&MSD 31.07.12
STORES
623/O&MSD 05.12.11
STORES
1235/O&MSD 01.08.12
STORES
STORES
623/O&MSD 05.05.12
STORES
623/O&MSD 05.05.12
STORES
623/O&MSD 05.05.12
HRD&TD
1411/HRD&TD 19.12.11
OGD
125/OG&CHD 12.05.12
1054
1036
5179
5326
428
1046
252
325
325
270
2774
252
930
471
252
3877
252
947
1734
1577
252
1346
706
5915
3093
209
326
2122
10193
252
345
28
1002
815
205
2442
1110
1147
415
8845
0
0
294
284
0
324
252
311
221
252
702
115
14706
45935
57716
59370
4771
17653
15469
21761
21761
15465
27961
14705
30070
32200
14702
43209
14670
14782
36746
31187
16325
15005
7875
58149
34472
12278
22064
94342
119658
14706
14610
1113
42480
35070
8706
104611
102444
107821
4887
82522
7493
2480
16654
16191
2663
15889
14702
18820
12500
14509
7828
7973
15760
46971
62895
64696
5199
18699
15721
22086
22086
15735
30735
14957
31000
32671
14954
47086
14922
15729
38480
32764
16577
16351
8581
64064
37565
12487
22390
96464
129851
14958
14955
1141
43482
35885
8911
107053
103554
108968
5302
91367
7493
2480
16948
16475
2663
16213
14954
19131
12721
14761
8530
8088
Page 1 of 8
S.
NO.
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
P. NO.
DATE
DIV.
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1746A
1747
1748
1749
1750
1751
29.11.12
29.11.12
29.11.12
29.11.12
29.11.12
29.11.12
29.11.12
29.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
VIKASH KUMAR DUBEY

AJAY ENGINEERING WORKS
JAY PRAKASH YADAV
KAMLA PRASAD SHARMA
BAREILY ENGINEERING CO.
NISHA ENTERPRISES
ORBIT COMPUTERS
SCIENTICES PROCESS CONTROL
ELECTROTEC CONTROL
S. ENTERPRISES
AKHILESWAR SINGH
VISHWA RAM
K. K. PHOTOSTATE & STATIONARY
PRAKASH ENGINEERING WORKS
DURGA ELECTRICS
DURGA ELECTRICS
BRIJESH KUMAR DWIVEDI
RAMESHWAR NATH DUBEY
IMPERIAL GASES LTD.
T. C. I. (FREIGHT BILL)
ASTECH MARKETING P. LTD.
ADITYA BIRLA CHEM INDIA LTD.
I. O. C. LIMITED
OGD
FF&SD
FF&SD
CWCD-II
OGD
OGD
OGD
OGD
EMD-I
EMD-I
EMD-I
EMD-I
EMD-I
ETD
EMD-III
EMD-III
EMD-III
EMD-III
OGD
EMD-III
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
1752
1753
1754
1755
1756
1757
1758
1759
1760
1761
1762
1763
1764
1765
1766
1767
1768
1769
1770
1771
1772
1773
1774
1775
1776
1777
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
ROHINI TRANSPORT CORPN.

TIWARI CONSTRUCTION CO.
SMT. SUDHARI DEVI
SMT. PUSHPA PANDEY
SURYA CONSTRUCTION CO.
MAHENDRA SINGH & CO.
TECHNO CRAFT
SAKSHI ENGINEERING CO.
LLOYED`S REGISTER
CHEMICAL BILL PAID
ADITYA BIRLA CHEM (INDIA) LTD
L. P. CONSTRUCTION CO.
BHAWANI ENTERPRISES
NISHA ENTERPRISES
KAVERI CONSTRUCTION CO.
NISHA ENTERPRISES
SWATI CONST. & ENGG.
NISHA ENTERPRISES
S. S. JAISWAL & BROTHERS
SHRISH CHANDRA PANDEY
SANJAY ELECTRONICS
AIR FREAZE
AIR FREAZE
B. PRASAD & SONS
CHD-II
CHD-II
ETD
ETD
STORES
ECMD-IV
ECMD-IV
ECMD-IV
OGD
OGD
STORES
125/OG&CHD 12.05.12
50/FF&SD 06.03.12
288/FF&SD 01.09.12
220/ECMD-II
04/OG&CHD 2010-11
03/OG&CHD 2010-11
05/OG&CHD 2010-11
12/OG&CHD 2010-11
145/EMD-I 30.05.12
617/EMD-I 29.12.11
608/EMD-I 20.12.11
664/EMD-I 21.01.12
327/EMD-I 03.09.12
32/ETD 17.01.12
327/EMD-III 15.10.11
09/EMD-III 15.10.11
11/EMD-III 24.10.11
10/EMD-III 24.10.11
1884/OG&CHD
424/EMD-III 28.09.12
593/EPD-I 24.08.12
338/EPD-I 14.05.12
792/EPD-I 01.11.11
373/EPD-I 05.06.12
112/EPD-I 19.03.12
112/EPD-I 19.03.12
610/EPD-I 01.09.12
610/EPD-I 01.09.12
677/EPD-I 29.09.12
TOTAL
120/CHD-II 30.04.10
335/CHD-II 30.04.10
375/ETD 07.08.12
374/ETD 07.08.12
142/ECMD-IV 09.07.12
07/ECMD-IV 24.08.11
358/ECMD-IV 17.11.12
359/ECMD-IV 17.11.12
84/CWCD-II 30.05.12
153/CWCD-II 16.07.12
414/EPD-II 25.09.12
STORES
CHD-III
ECMD-II
OGD
OGD
OGD
OGD
OGD
C&I-I
C&I-I
C&I-I
C&I-I
C&I-I
C&I-II
373/EPD-I 06.06.12
153/CWCD-III 19.05.12
182/CWCD-IV 28.07.12
906/OG&CHD 10.09.11
1097/OG&CHD 09.12.11
1168/OG&CHD 29.12.11
52/CWCD-II 03.05.12
947/OG&CHD 29.09.11
435/CWCD-III 22.10.12
661/C&IMD-I 31.10.12
279/CWCD-III 01.08.12
663/C&IMD-I 31.10.12
662/C&IMD-I 31.10.12
349/CWCD-III 01.09.12
03.12.12
03.12.12
04.12.12
04.12.12
04.12.12
04.12.12
04.12.12
04.12.12
04.12.12
04.12.12
05.12.12
05.12.12
05.12.12
05.12.12
Page 2 of 8
TAXES
0
2816
324
252
0
0
0
0
199
2455
8187
1894
496
910
97
1276
6503
6687
325
653
0
0
0
0
0
0
0
0
0
104904
0
762
326
326
933
0
0
0
2734
1635
0
0
0
17720
4933
5674
1651
5857
2354
3400
4277
1025
2859
1354
4688
4289
NET PAY
9084
37542
14624
14706
114275
40802
109326
89264
9751
27357
91261
21106
32318
10145
4753
14232
72488
74538
20061
14702
40541
73500
2798706
133415
56161
54996
173343
17095
912000
7461937
316648
33890
26303
24965
41063
146690
11137
6652
30467
18227
65000
0
159468
197512
86064
63247
21433
65281
26234
40317
47670
15046
31868
15101
52255
47804
TOTAL
9084
40358
14948
14958
114275
40802
109326
89264
9950
29812
99448
23000
32814
11055
4850
15508
78991
81225
20386
15355
40541
73500
2798706
133415
56161
54996
173343
17095
912000
7566841
316648
34652
26629
25291
41996
146690
11137
6652
33201
19862
65000
0
159468
215232
90997
68921
23084
71138
28588
43717
51947
16071
34727
16455
56943
52093
S.
NO.
P. NO.
DATE
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
1778
1779
1780
1781
1782
1783
1784
1785
1786
1787
1788
1789
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832
1833
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
DIV.

CHD-III
146/CHD-II 28.03.12
CHD-III
583/CHD-II 21.11.12
R. K. ENTERPRISES
ECMD-IV
757/ECMD-IV 26.03.12
R. R. ENGINEERING CO.
EMD-III
248/CWCD-III 09.07.12
SHYAM ERECTORS
EMD-III
13/EMD-III 20.01.12
NIRAJ CONSTRUCTION
EMD-III
250/CWCD-III 09.07.12
S. K. ENGG. WORKS
CHD-I
102/CWCD-I 22.02.12
S. K. ENGG. WORKS
CHD-I
102/CWCD-I 22.02.12
UDAY CHANDRA CHATURVEDI
CHD-I
586/CHD-I 08.10.12
RANJANI CONSTRUCTION CO.
CHD-I
65/CHD-I 31.01.12
SANTOSH KUMAR GUPTA
CHD-I
319/CHD-I 25.05.12
MANNUAL ENGG. SERVICES
BMD-I
848/BMD-I 27.12.11
BMD-I
72/BMD-I 18.02.12
KAMLESH KUMAR RAI
BMD-I
387/CWCD-I 05.10.12
RAMESH GUPTA
MMD-I
168/MMD-I 15.06.12
TECHON ENGINEERS
MMD-I
755/CHD-I 31.12.11
TECHON ENGINEERS
MMD-I
756/CHD-I 31.12.11
ECMD-II
748/ECMD-II 29.11.11
ECMD-II
748/ECMD-II 29.11.11
HARINDRA MISHRA
ECMD-II
146/CWCD-IV 10.07.12
M. R. ENTERPIRSES
ECMD-II
719/ECMD-II 15.11.11
AMAR NATH JAISWAL
2X500
15/ECMD2X500 25.10.11
EASTERN ENGG. CORPN.
2X500
17/ECMD2X500 2011-12
SWATI CONST. & ENGG.
2X500
16/ECMD2X500 08.12.12
PRABHA ENGG. WORKS
2X500
22/ECMD2X500 12.03.12
SMT. SUNEETA
2X500 168/ECMD2X500 30.04.12
ORBIT COMPUTERS
2X500
29/ECMD2X500 19.01.12
ORBIT COMPUTERS
2X500
28/ECMD2X500 19.01.12
ORBIT COMPUTERS
2X500 221/ECMD2X500 14.06.12
CHD-III
581/CHD-II 21.11.12
CHD-III
581/CHD-II 21.11.12
PRAKASH ELECTRICAL WORKS
EMD-II
118/EMD-II 01.08.12
SHYAM ERECTORS
EMD-II
177/EMD-II 16.02.12
EMD-II
07/CWCD-III 04.08.12
SHYAM ERECTORS
EMD-II
177/EMD-II 16.02.12
ADITYA BIRLS CHEM (INDIA) LTD
STORES
610/EPD-I 01.09.12
ADITYA BIRLS CHEM (INDIA) LTD
STORES
532/EPD-I 01.08.12
ECONOMIC TRANSPORT ORG. LTD STORES
937/EPD-III 23.02.12
DARCL LOGISTICS LTD.
STORES
562/EPD-III 22.09.11
STORES
586/EPD-III 30.04.12
STORES
586/EPD-III 30.04.12
STORES
586/EPD-III 30.04.12
KALI PRASAD
STORES
1948/O&MSD 31.10.12
VIDYA DEVI
STORES
1940/O&MSD 30.10.12
KALI PRASAD
STORES
1230/O&MSD 31.07.12
SMT. SUNEETA
STORES
85/EPD-III 01.06.12
ASHOK KUMAR SINGH
STORES
1358/EPD-I 23.08.12
ASHOK KUMAR SINGH
STORES
1358/EPD-I 23.08.12
SHAKTI ENTERPRISES
ETD
98/ETD 01.06.11
SHIV SHANKAR & CO.
ETD
119/CWCD-IV 30.06.12
SUBHASH CHAND PANDEY
ETD
171/ETD 16.04.12
VISHWAJEET CHAWBEY
ETD
54/ETD 30.01.12
ENTRY TAX
ETD
506/ETD 30.10.12
FF&SD
05/FF&SD 2011-12
ELECTROTC CONTROL
FF&SD
117/CWCD 30.06.12
A.R.T.O., ROBERTSGANJ
FF&SD
ROAD TAX PERMIT
Page 3 of 8
TAXES
0
17520
3224
2738
3219
4645
10207
2278
440
3386
1294
809
8482
9587
244
4912
2051
1859
1287
1284
2831
9549
10945
10219
4685
315
80
50
199
11327
11437
843
3117
4517
1658
0
0
236
54
127
111
108
294
244
305
244
226
0
1911
1905
270
431
0
6726
10140
0
NET PAY
0
195278
32489
29606
35883
51771
113761
25390
19378
37732
63421
8163
94543
106860
14152
54754
20155
78838
57328
56508
28528
101058
110307
102982
47166
23285
3900
2440
9751
126256
127475
10389
31413
50348
18491
17343
150163
10027
2294
5386
4723
4593
16721
14305
19126
15541
14504
2839
79865
188555
15167
47362
25588
74707
113023
378130
TOTAL
0
212798
35713
32344
39102
56416
123968
27668
19818
41118
64715
8972
103025
116447
14396
59666
22206
80697
58615
57792
31359
110607
121252
113201
51851
23600
3980
2490
9950
137583
138912
11232
34530
54865
20149
17343
150163
10263
2348
5513
4834
4701
17015
14549
19431
15785
14730
2839
81776
190460
15437
47793
25588
81433
123163
378130
S.
NO.
P. NO.
DATE
DIV.
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
1844
1845
1846
1847
1848
1849
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
11.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12

AKHILESHWAR SINGH
AKHILESHWAR SINGH
AKHILESH PATHAK
VISHAL KUMAR
PRAKASH KUMAR DUBEY
OM PRAKASH TIWARI
ANU ENTERPRISES
RAJA RAM
RAJA RAM
G. K. P. CONST. PROJ. CO.
VIVEK ENTERPRISES
MADHU CONSTRUCTION
SHAKTI REFREGRATION WORKS
VIKASH KUMAR DUBEY
BARIELLY ENGINEERING CO.
BHARAT ENGRS. & ERECTORS
BIHAR CONSTRUCTION CO.
TECHON ENGINEERS
TECHON ENGINEERS
BHARAT AXA GENERAL INSURANCE
LLOYED`S REGISTER
RAJESH KUMAR SINGH
RAJESH KUMAR SINGH
THE UNIVERSAL CONST & SUPP AG
MAYA PATI
MUSLIM ANSARI
OM PRAKASH CHAUHAN
VISHWAJEET CHAWBEY
ANAND BUS SERVICE
MANNUAL ENGG. SERVICES
RAJENDRA PRASAD
LAL BABU
CHARLEE VARGEASE
SHALIMAR DECORATOR
K. N. INSTRUMENTS
KANTA PRASAD SHRMA
VINOD KUMAR CHAURASIYA
RAKESH KUMAR TIWARI
GOPAL PRASAD VERMA
SHYAM NARAYAN DUBEY
V. S. CONSTRUCTION
SMT. KRISHNAWATI SINGH
ECMD-IV
ECMD-IV
ECMD-IV
ECMD-IV
EMD-I
EMD-I
ECMD-II
HRD&TD
HRD&TD
HRD&TD
C&I-III
CHD-III
CHD-III
CHD-III
CHD-III
C&I-I
EMD-III
EMD-III
EMD-III
OGD
MMD-I
TMD
TMD
TMD
MMD-II
CHD-I
CHD-I
STORES
STORES
STORES
STORES
MMD-I
C&I-II
OGD
OGD
ETD
ETD
BMD-I
BMD-I
CHD-III
CHD-III
CHD-III
BMD-I
BMD-I
BMD-I
BMD-I
BMD-I
BMD-I
CWCD-II
CWCD-II
ATPH
ATPH
ECMD-I
ECMD-I
ECMD-I
ECMD-IV
Page 4 of 8

749/ECMD-II 29.11.11
749/ECMD-II 29.11.11
600/ECMD-IV 05.12.11
304/CWCD-IV 30.10.12
327/EMD-I 03.09.12
327/EMD-I 03.09.12
343/ECMD-II 09.10.12
85/HRD&TD 07.05.12
208/HRD&TD 30.10.12
131/HRD&TD 26.10.12
05/C&IMD-III 06.03.12
77/CHD-III 19.05.12
96/CHD-III 09.06.12
670/CHD-III 04.02.12
418/CWCD-III 10.10.12
480/CWCD-III 12.11.12
173/CWCD-III 24.05.12
126/CWCD-III 11.05.12
03/EMD-III 10.05.11
177/OG&CHD 09.11.12
202/CWCD-I 16.07.12
438/TMD 14.10.11
439/TMD 14.10.11
431/TMD 12.10.12
86/CWCD-II 31.05.12
45/CWCD-II 04.04.12
46/CWCD-III 04.04.12
114/EMD-I 13.03.09
401/EPD-III 20.09.12
705/EPD-II 30.05.12
705/EPD-II 30.05.12
248/CWCD-I 09.08.12
298/C&IMD-II 01.10.12
659/OG&CHD 26.09.12
405/OG&CHD 26.06.12
122/CWCD-IV 26.09.12
53/ETD 30.01.12
35/BMD-I 06.11.12
125/CWCD-I 28.05.12
04/CHD-III 13.02.12
01/CHD-II 21.11.12
95/CHD-III 19.02.12
204/BMD-I 09.05.12
203/BMD-I 09.05.12
348/CWCD-I 18.09.12
750/BMD-I 16.11.12
48/CWCD-I 04.04.12
309/CWCD-I 01.09.12
220/CWCD-II
339/CWCD-I
290/ATPH 30.06.12
198/ATPH 01.06.12
314/ECMD-I 30.08.12
862/PPMM 10.10.12
95/ECMD-I 14.03.12
90/ECMD-IV 29.05.12
TAXES
2366
954
1217
1199
244
0
244
244
244
244
633
1025
1406
9645
9032
2906
1234
2347
1406
200
2941
2313
1653
8397
2637
3550
2299
0
0
0
235
5443
264
244
261
1110
410
4859
7027
4114
10958
7597
496
496
1474
11994
3353
8572
244
244
315
315
235
3640
734
1524
NET PAY
33543
13519
17240
10071
14047
1500
14235
16116
14299
14328
26447
14328
20179
107506
99560
33392
13762
26155
15662
12766
32783
27152
19400
98573
27981
39564
17634
109518
31461
7661
17666
60671
14280
14334
15100
104742
28638
48972
78323
45848
122141
84666
29728
29011
16433
133690
37366
95533
14301
14316
21246
21246
13874
51605
14409
18917
TOTAL
35909
14473
18457
11270
14291
1500
14479
16360
14543
14572
27080
15353
21585
117151
108592
36298
14996
28502
17068
12966
35724
29465
21053
106970
30618
43114
19933
109518
31461
7661
17901
66114
14544
14578
15361
105852
29048
53831
85350
49962
133099
92263
30224
29507
17907
145684
40719
104105
14545
14560
21561
21561
14109
55245
15143
20441
S.
NO.
P. NO.
DATE
DIV.
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
15.12.12
15.12.12
15.12.12
15.12.12
15.12.12
15.12.12
15.12.12

MAST RAJ SINGH
UP POORVA SAINIK KAL NIGAM LTD
MAURYA & COMPANY
HARINDRA MISHRA
HARINDRA MISHRA
KHARAUNI CONSTRUCTION CO.
B. PRASAD & SONS
RAMESHWAR NATH DUBEY
TECHON ENGINEERS
NISHA ENTERPRISES
POWER ENGG. WORKS
KUSHWAHA CONST. SYNDICATE
MADHU CONSTRUCTION
MADHU CONSTRUCTION
MADHU CONSTRUCTION
SHIVA CONSTRUCTION
TECHON ENGINEERS
BALKRISHNA BHARTI
SHIVA CONSTRUCTION
AIR FREAZE
VIKASH ENTERPRISES
DAYA ELECTRIC
SHAKTI REFREGRATION WORKS
PRAKASH ENGG. WORKS
OM PRAKASH SINGH
KAVERI CONSTRUCTION CO.
L. P. CONSTRUCTION CO.
ELECTROTC CONTROL
K. K. ASSOCIATES
INDIA ENGG. WORKS
VINOD KUMAR SINGH
SHASHI SHANKAR
SHASHI SHANKAR
SHASHI SHANKAR
B. P. ENTERPRISES
PRAKASH ENGG. WORKS
ALOK CONSTRUCTION
MADHU CONSTRUCTION
SMT. VANDANA
MADHU CONSTRUCTION
RAVINDRA KUMAR SINGH
RAVINDRA KUMAR SINGH
ECMD-IV
ECMD-IV
ECMD-IV
ECMD-IV
ECMD-I
ECMD-I
ECMD-I
ECMD-IV
ECMD-IV
2X500
C&I-II
EMD-III
MMD-I
MMD-I
MMD-I
MMD-I
CHD-I
CHD-I
CHD-I
CHD-I
CHD-I
CHD-I
ETD
ETD
ETD
ETD
EMD-III
EMD-III
EMD-III
EMD-III
EMD-III
MMD-II
MMD-II
MMD-II
MMD-II
MMD-II
MMD-II
ECMD-I
CWCD-IV
TMD
TMD
TMD
TMD
EMD-I
EMD-I
EMD-I
BMD-II
BMD-II
BMD-II
BMD-II
BMD-II
OGD
OGD
Page 5 of 8

304/CWCD-IV 30.10.12
657/ECMD-IV 31.12.12
749/ECMD-II 29.11.11
172/CWCD-IV 17.07.12
01/ECMD-I 07.05.12
06/ECMD-I 2011-12
49/ECMD-I 06.02.12
146/CWCD-IV 10.07.12
146/CWCD-IV 10.07.12
14/ECMD2X500 06.02.12
09/C&IMD-II 14.12.11
424/EMD-III 28.09.12
197/CWCD-I 12.07.12
1340/MMD-I 28.02.12
1376/MMD-I 27.01.12
1209/MMD-I 27.09.12
43/CWCD-III 04.04.12
13/CHD-I 20.11.12
66/CHD-I 31.01.12
26/CWCD-III 22.10.12
67/CHD-I 31.01.12
14/CHD-I 2012-13
221/ETD 07.04.12
418/CWCD-III 10.10.12
262/CWCD-III 19.07.12
06/CHD-III 09.03.12
173/CWCD-III 24.05.12
351/EMD-III 03.11.12
03/EMD-III 10.05.11
09/EMD-III 15.10.11
12/EMD-III 18.02.12
157/MMD-II 05.06.12
1097/OG&CHD 09.12.11
647/MMD-II 31.12.12
548/MMD-II 29.11.12
69/CWCD-II 17.05.12
563/MMD-II 01.12.11
95/ECMD-I 07.05.12
144/CWCD-IV
12/TMD 2010-11
268/TMD 14.08.12
268/TMD 14.08.12
268/TMD 14.08.12
155/CWCD-III 19.05.12
12/CWCD-III 18.08.12
08/CWCD-III 04.08.12
735/BMD-II 23.12.11
736/BMD-II 23.12.11
88/CWCD-I 30.04.12
252/BMD-II 25.05.12
173/CWCD-I 26.06.12
344/OG&CHD 31.05.12
344/OG&CHD 31.05.12
TOTAL
G. TOTAL
TAXES
6356
1698
661
17371
909
5996
1799
1285
2988
6153
3364
244
4950
1994
2949
1454
4491
2956
3660
1826
4061
3563
244
7868
4077
856
1234
6520
972
1276
4164
248
728
4459
2513
4452
1904
12957
261
2977
148
226
244
4752
6638
2738
8925
6523
3153
1040
9106
315
0
560351
665255
NET PAY
90134
25761
9380
812381
12881
104611
35579
27233
59064
87241
37501
14312
55176
22221
32870
16208
34449
32956
35981
20359
39859
35024
14315
87694
45435
9542
13762
72488
10840
14232
82340
14785
9440
49702
28002
34140
20919
183728
15082
34953
8355
13276
14189
52954
73995
30523
99474
72929
35140
13952
101498
20158
9608
9686172
17148109
TOTAL
96490
27459
10041
829752
13790
110607
37378
28518
62052
93394
40865
14556
60126
24215
35819
17662
38940
35912
39641
22185
43920
38587
14559
95562
49512
10398
14996
79008
11812
15508
86504
15033
10168
54161
30515
38592
22823
196685
15343
37930
8503
13502
14433
57706
80633
33261
108399
79452
38293
14992
110604
20473
9608
10246523
17813364
S.
NO.
P. NO.
DATE
DIV.
TAXES
NET PAY
TOTAL
DETAIL OF PENDING BILLS OF 'A' PRIORITY OF BTPS, ANPARA (For the month of NOV & DEC - 2012)
S.
P. NO.
NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
DATE
DIV.
17.11.12
17.11.12
17.11.12
17.11.12
17.11.12
20.11.12
ADITYA BIRLA CHEM. (INDIA) P. LTD

NIRAJ CONSTRUCTION CO.
SHYAM ERECTORS
SMT. SUKHWARI DEVI
NIRAJ CONSTRUCTION CO.
PAID THROUGH J.P.
SHYAM ERECTORS
THERMAL INDIA
ARVIND ERECTORS
SAKSHI ENGNIEERING CO.
SAKSHI ENGNIEERING CO.
CSIR-INDIAN INST OF TOXICO RE
SRAWAN KUMAR, KAKRI
BABU RAM
PAY & ACCOUNT OFFICER
VIRENDRA KUMAR JAISWAL
SUBHASH CHANDRA PANDEY
STORES
STORES
E&SMD
E&SMD
E&SMD
EMD-II
373/EPD-I 06.12.12
112/EPD-I 19.03.12
488/E&SMD 12.03.12
497/E&SMD 16.03.12
577/E&SMD 08.05.12
1420/EMD-II 03.02.12
C&I-I
C&I-I
C&I-I
OGD
OGD
STORES
OGD
OGD
OGD
CHD-VI
CHD-II
CHD-II
DEPARTMENT OF FUEL & MINERAL ENGG CHD-VI
DOMAN SAW
CHD-VI
MANISH KUMAR
CHD-VI
AIR FREAZE
C&I-II
DURGA ELECTRICAL
EMD-II
HSD BILL PAID
JAIMAL SINGH
OGD
JAIMAL SINGH
OGD
STORES
CHD-II
CHD-II
CHD-II
CHD-II
CHD-II
CHD-II
CWCD-II
CHD-II
CHD-II
CHD-II
CHD-II
CHD-II
CHD-II
CHD-II
CHD-II
CHD-II
CHD-II
CHD-II
CHD-II
NAYAB ENTERPRISES
BMD-II
EASTERN ENGG. CORPN.
BMD-II
AMIT ENGINEERING WORKS
OGD
AMIT ENGINEERING WORKS
OGD
174/C&IMD-I 24.05.12
01/C&IMD-I 19.04.12
02/C&IMD-I 19.04.12
658/OG&CHD 26.11.11
540/OG&CHD 11.11.11
112/EPD-I 19.03.12
36/OG&CHD 17.01.12
487/OG&CHD 28.07.12
490/OG&CHD 30.07.12
NIL/CHD-IV 22.11.12
436/CHD-II 18.08.12
435/CHD-II 18.08.12
380/CHD-VI 21.09.12
276/CHD-VI 14.06.12
222/CHD-VI 15.05.12
05/C&IMD-II 20.03.12
387/CWCD-III 24.09.12
21.11.12
21.11.12
21.11.12
21.11.12
21.11.12
21.11.12
21.11.12
21.11.12
21.11.12
23.11.12
23.11.12
23.11.12
23.11.12
23.11.12
23.11.12
26.11.12
27.11.12
29.11.12
29.11.12
29.11.12
29.11.12
29.11.12
29.11.12
29.11.12
29.11.12
29.11.12
29.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
Page 6 of 8
03/OG&CHD 13.08.12
68/OG&CHD 13.08.12
142/CWCD-IV 09.07.12
./CHD-II 05.05.10
NIL/CHD-II
01/CHD-II 21.11.12
01/CHD-II 21.11.12
01/CHD-II 21.11.12
01/CHD-II 21.11.12
306/CWCD-III 16.08.12
120/CHD-II 31.03.10
120/CHD-II 31.03.10
120/CHD-II 31.03.10
120/CHD-II 31.03.10
581/CHD-II 21.11.12
581/CHD-II 21.11.12
581/CHD-II 21.11.12
581/CHD-II 21.11.12
581/CHD-II 21.11.12
581/CHD-II 21.11.12
581/CHD-II 21.11.12
581/CHD-II 21.11.12
9220/BMD-II 14.12.11
954/BMD-II 31.12.11
246/OG&CHD 18.04.12
309/OG&CHD 17.05.12
TAXES
0
0
1172
8150
1266
1992
0
2824
1355
1443
6435
4316
0
0
252
252
0
1046
1535
0
1331
997
3754
3586
0
326
0
2963
0
0
49480
82560
44301
136810
1193
0
0
0
0
29960
13149
62495
29204
62245
28470
62495
25823
4988
10130
192
199
NET AMT
151564
53462
18105
90851
17601
22207
0
31471
18065
19233
71720
48100
54530
132320
14340
14996
26600
14702
22492
53933
21628
14580
41847
50004
0
22235
3203
33026
1950055
0
580880
969230
1529689
1606112
13298
0
0
935745
409210
424489
186301
757740
354088
754704
347369
757740
313089
55607
124941
9408
9761
TOTAL
151564
53462
19277
99001
18867
24199
0
34295
19420
20676
78155
52416
54530
132320
14592
15248
26600
15748
24027
53933
22959
15577
45601
53590
0
22561
3203
35989
1950055
0
630360
1051790
1573990
1742922
14491
0
0
935745
409210
454449
199450
820235
383292
816949
375839
820235
338912
60595
135071
9600
9960
S.
NO.
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
P. NO.
DATE
DIV.
974
975
976
977
978
979
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12
30.11.12

ECMD-IV
ECMD-IV
ECMD-IV
ECMD-IV
CHD-II
C&I-I
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
05.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
10.12.12
10.12.12
11.12.12
11.12.12
11.12.12
11.12.12
12.12.12
12.12.12

ARVIND ERECTORS
DEEPAK KUMAR
PRIYA TECH COMPANY
SHYAM SUNDER SINGH
SHYAM ERECTORS
TECHON ENGINEERS
SHIVA CONSTRUCTION
RAM SIYA SONDHIYA
NIRAJ CONSTRUCTION
TECHON ENGINEERS
THERMAL INDIA
SHYAM SUNDER SINGH
R. J. VISHWAKARMA & SONS
A. K. CONSTRUCTION
A. K. CONSTRUCTION
A. K. CONSTRUCTION
SHOBH NATH VERMA
LAXMI NARAYAN SINGH
S. K. ENGG. WORKS
T. C. I. LIMITED
METALONE ENGINEERING
NIRAJ CONSTRUCTION
DURGA ELECTRICALS
G. K. P. CONST PROJECT
RAHUL SINGH
SHYAM ERECTORS
G. K. P. CONST PROJECT
KRISHNA MURARI YADAV
SATYA PRAKASH DUBEY
R. T. C. CONSTRUCTION
I. O. C. LIMITED
ODHA RAM BULCHAND & SONS
NET CASCADE AUTOMATION P LTD
CHAKRA LAL VERMA
JATA SHANKAR DUBEY
SANJAY ELECTRONICS
SINTEX PROCESS CO.
B. B. S. CONSTRUCTION
SIDHDHIDATRI PRAKASH DWIVEDI
ADYA PRASAD
CHD-V
C&I-I
CFA&BO
CHD-II
C&I-II
EMD-II
CAMD
CAMD
CAMD
CAMD
CAMD
CAMD
C&I-I
STORES
AHMD
AHMD
AHMD
AHMD
EMD-II
STORES
CHD-V
CHD-V
STORES
STORES
EMD-I
EMD-I
EMD-I
EMD-I
EMD-II
EMD-II
AHMD
STORES
C&I-I
ECMD-IV
ECMD-IV
CFA&BO
STORES
STORES
CHD-IV
CHD-IV
EMD-II
C&I-I
OGD
C&I-II
C&I-II
EMD-I
EMD-I
STORES
STORES
Page 7 of 8

01/CHD-II 05.05.10
01/CHD-II 05.05.10
01/CHD-II 05.05.10
01/CHD-II 05.05.10
01/CWCD-III 24.05.12
305/CWCD-III 16.08.12
TOTAL=
665/CHD-V 22.12.11
594/C&IMD-I 28.12.11
294/CFA&BO 25.06.12
76/CHD-II 07.02.11
113/C&IMD-II 03.05.12
336/CWCD-III 28.08.12
79/CWCD-I 26.04.12
02/CAMD 04.01.12
210/CAMD 31.10.12
534/CAMD 29.12.12
324/CWCD-I 04.09.12
210/CWCD-I 18.07.12
493/C&IMD-I 03.12.11
334/EPD-II 03.05.12
883/AHMD 20.12.11
59/AHMD 13.02.12
05/AHMD 2010-11
19/AHMD 2010-11
16731/EMD-II 28.09.12
1187/O&MSD 18.08.12
142/CWCD-IV 09.07.12
34/CHD-V 13.01.12
1128/EPD-II 31.10.11
227/CWCD-III 26.06.12
454/CWCD-III 01.11.12
101/EMD-I 29.12.11
124/EMD-I 07.05.12
453/CWCD-III 01.11.12
1346/EMD-II 01.11.11
252/CWCD-IV 28.09.12
777/EPD-I 25.10.12
880/C&IMD-I 30.09.12
581/CHD-II 21.11.12
581/CHD-II 21.11.12
851/EPD-I 04.12.12
323/EPD-II 30.04.12
581/CHD-II 21.11.12
581/CHD-II 21.11.12
1706/EMD-II 01.11.12
17/CWCD-III 2012-13
88/OG&CHD 28.08.12
124/C&IMD-II 14.05.12
280/CWCD-III 01.08.12
944/EMD-I 30.09.11
740/EMD-I 22.09.11
1268/O&MSD 03.09.12
383/EPD-III 31.08.12
TAXES
0
0
0
0
29487
775
718951
9953
1443
744
52945
1662
2018
2502
8585
1056
4885
2555
2601
1355
743
49301
3188
0
1747
244
252
1246
4708
0
0
1335
4284
3182
243
4426
2883
23681
244
1112
79155
161741
526
0
0
64377
32674
0
2764
315
1462
3559
3662
734
0
0
NET PAY
0
486601
0
237253
427676
8638
14312439
145975
16078
15047
652968
14234
15476
19190
65843
15677
37473
19594
19951
15102
14967
72303
35533
34861
19467
14323
16222
16615
52479
1796
39326
1488
32860
35478
14301
49338
32124
343438
15043
14238
126116
1898791
6179
1401048
38917
755756
383587
27140
135439
20156
14319
39673
28086
21233
15529
15519
TOTAL
0
486601
0
237253
457163
9413
15031390
155928
17521
15791
705913
15896
17494
21692
74428
16733
42358
22149
22552
16457
15710
121604
38721
34861
21214
14567
16474
17861
57187
1796
39326
2823
37144
38660
14544
53764
35007
367119
15287
15350
205271
2060532
6705
1401048
38917
820133
416261
27140
138203
20471
15781
43232
31748
21967
15529
15519
S.
NO.
P. NO.
DATE
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12
14.12.12

A. K. ENTERPRISES
A. K. ENTERPRISES
CSIR-INDIAN INST OF TOXICO RE.
ADITYA BIRLA CHEM IND. LTD.
HJI-DIV OF ORIENT PAPER MILLS
HJI-DIV OF ORIENT PAPER MILLS
L. P. CONSTRUCTION
SHIVA CONSTRUCTION
UNIVERSAL CONSTRUCTION
SHIVA CONSTRUCTION
SUSHIL SINGH
THERMAL INDIA
KIRAN CONSTRUCTION
RUBY CONSTRUCTION
NEW ENGINEERING
TESTING FEE PAID
R. N. METALS
R. N. METALS
KRISHNA FERRO PRODUCT
VIJAY KUMAR, AURI MORE
SHRAWAN KUMAR
BABU RAM/ RAM DHARI
B. P. C. L.
KISHOR KUMAR VISHWAS
DIV.
BMD-I
BMD-I
BMD-I
OGD
OGD
STORES
STORES
STORES
CHD-VI
CHD-VI
CHD-VI
CHD-VI
CHD-VI
CHD-VI
EMD-I
BMD-I
BMD-I
BMD-I
BMD-I
205/CWCD-I 17.07.12
809/BMD-I 06.11.12
129/CWCD-I 31.05.12
540/OG&CHD 11.04.11
36/OG&CHD 17.01.12
112/EPD-I 19.03.12
388/EPD-I 10.06.12
383/EPD-I 10.06.12
293/CWCD-III 09.08.12
55/CHD-VI 25.01.12
695/CHD-VI 22.12.11
338/CWCD-III 28.08.12
296/CWCD-III 08.09.12
261/CWCD-III 07-2012
574/E&SMD 07.05.12
960/BMD-I 09.01.12
881/BMD-I 16.12.11
1000/BMD-I 23.01.12
996/BMD-I 23.01.12
OGD
STORES
STORES
STORES
OGD
CFA&BO
TMD
TMD
OGD
OGD
CHD-IV
OGD
658/OG&CHD 26.11.11
455/EPD-III 04.10.12
455/EPD-III 04.10.12
29/EPD-I 15.01.11
282/OG&CHD 22.05.12
70/CWCD-IV 11.05.12
415/TMD 21.12.11
415/TMD 21.12.11
487/OG&CHD 28.07.12
606/OG&CHD 16.10.12
464/EPD-I 18.07.12
444/OG&CHD 31.08.12
TOTAL=
G. TOTAL=
Page 8 of 8
TAXES
NET PAY
TOTAL
3848
3059
9336
3845
0
0
0
0
8787
2404
19740
3755
4077
4225
244
2870
7485
4186
814
0
6228
0
0
0
315
526
1473
8745
244
244
0
315
42890
34098
104063
42854
78423
50938
16232
121467
97760
26799
219831
41857
45439
47087
14332
22008
83412
46666
9074
0
69407
3135891
3135891
36399
20151
6179
16415
97464
13968
13890
2975884
22031
46738
37157
113399
46699
78423
50938
16232
121467
106547
29203
239571
45612
49516
51312
14576
24878
90897
50852
9888
0
75635
3135891
3135891
36399
20466
6705
17888
106209
14212
14134
2975884
22346
642857
1361808
17525096
31837535
18167953
33199343

December 2012 1st Fortnight Priority List A Anpara ATPS & BTPS

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December 2012 1st Fortnight Priority List A Anpara ATPS & BTPS

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DETAIL OF PENDING BILLS OF 'A' PRIORITY OF ATPS, ANPARA (For the month of NOV & DEC- 2012)

NAME OF CONTRACTOR / FIRM

11.09.12 HJI-DIVISION OF ORIENT PAPER MILL

AGR. / LOI NO.& DATE

NAME OF CONTRACTOR / FIRM

VIKASH KUMAR DUBEY

ROHINI TRANSPORT CORPN.

AGR. / LOI NO.& DATE

NAME OF CONTRACTOR / FIRM

AGR. / LOI NO.& DATE

ROHINI TRANSPORT CORPN.

NAME OF CONTRACTOR / FIRM

SURYA CONSTRUCTION CO.

AGR. / LOI NO.& DATE

NAME OF CONTRACTOR / FIRM

MAHENDRA SINGH & CO.

AGR. / LOI NO.& DATE

NAME OF CONTRACTOR / FIRM

AGR. / LOI NO.& DATE

NAME OF CONTRACTOR / FIRM

ADITYA BIRLA CHEM. (INDIA) P. LTD

AGR. / LOI NO.& DATE

NAME OF CONTRACTOR / FIRM

ROHINI TRANSPORT CORPN.

RANJANI CONSTRUCTION CO.

AGR. / LOI NO.& DATE

NAME OF CONTRACTOR / FIRM

AGR. / LOI NO.& DATE

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