Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl No

Date

LOA No & Date

Purpose

1 20.01.14

1487/29.11.13(Rohtas& Kaimur),For
strengthening of Distribution system.

Moblization Advance
(Supply)

2 20.01.14

1488/29.11.13(Rohtas& Kaimur),For
strengthening of Distribution system.

3 20.01.14

Fund receivedFrom
Bihar Govt( In
Crore)

142.00

Payment

Balance available

Name of Agency

6.96

135.04

M/S Vijai Electricals Ltd

Moblization Advance
(Erection)

1.54

133.50

M/S Vijai Electricals Ltd

Income tax

Moblization Advance
(Erection)

0.04

133.46

GOI

4 22.01.14

LOA No 1545 dt 09.12.13 (Gaya,

Jehanabad & Nawada) For strengthening
of Distribution system

Moblization Advance
(Supply)

5.40

128.07

M/S GkC-APL Joint venture

5 31.01.14

LOA No 1546 dt 09.12.13 (Gaya,

Jehanabad & Nawada) For strengthening
of Distribution system

Moblization Advance
(Erection)

1.58

126.49

M/S GkC-APL Joint venture

6 31.01.14

Income tax

Moblization Advance
(Erection)

0.04

126.46

GOI

7 15.02.14

LOA No 1485 dt 29.11.13 (Bhojpur &

Moblization Advance
Buxer) For strengthening of Distribution
(Supply)
system

5.30

121.15

M/S Bajaj Electricals Ltd.

8 15.02.14

LOA No 1543 dt 09.12.13 (Banka,

Bhagalpur & Munger) For strengthening
of Distribution system

Moblization Advance
(Supply)

7.02

114.13

M/S Bajaj Electricals Ltd.

9 20.02.14

LOA No 1545 dt 09.12.13 (Gaya,

Jehanabad & Nawada) For strengthening
of Distribution system

Moblization Advance
(Erection)

1.31

112.83

M/S GkC-APL Joint venture

Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl No

Date

Fund receivedFrom
Bihar Govt( In
Crore)

LOA No & Date

Purpose

10 20.02.14

LOA No 1546 dt 09.12.13 (Gaya,

Jehanabad & Nawada) For strengthening
of Distribution system

Moblization Advance
(Erection)

0.19

112.63

M/S GkC-APL Joint venture

11 20.02.14

Income tax deptt

Moblization Advance
(Erection)

0.00

112.63

GOI

12 24.02.14

1487/29.11.13(Rohtas& Kaimur),For
strengthening of Distribution system.

Moblization Advance
(Supply)

0.20

112.43

M/S Vijai Electricals Ltd

13 24.02.14

1488/29.11.13(Rohtas& Kaimur),For
strengthening of Distribution system.

Moblization Advance
(Erection)

0.19

112.24

M/S Vijai Electricals Ltd

14 24.02.14

Income tax deptt

Moblization Advance
(Erection)

0.00

112.23

GOI

15 26.02.14

LOA No 1486 dt 29.11.13 (Bhojpur &

Buxer) For strengthening of Distribution
system

Moblization Advance
(Erection)

1.21

111.02

M/S Bajaj Electricals Ltd.

16 26.02.14

Income tax deptt

Moblization Advance
(Erection)

0.03

110.99

GOI

17 13.3.14

LOA No 1544 dt 09.12.13 (Bhagalpur,

Banka & Munger) For strengthening of
Distribution system

Moblization Advance
(Erection)

1.44

109.56

M/S Bajaj Electricals Ltd.

18 13.3.14

Income tax deptt

Moblization Advance
(Erection)

0.03

109.52

GOI

M/s Max well India, PO NO- 21 DT

30.01.14

System & Consumer

metering (S & P)

1.61

107.91

S& P (Meter)

Sun Star Industries,PO NO-20 DT

30.01.14

System & Consumer

metering (S & P)

0.54

107.37

19
20.03.14
20

Payment

Balance available

30.03.14
21
24.04.14

Name of Agency

S& P (Meter)
Sun Star Industries,PO NO-20 DT
30.01.14

System & Consumer

metering (S & P)

0.81

106.56

S& P (Meter)

Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl No

Date

Fund receivedFrom
Bihar Govt( In
Crore)

LOA No & Date

Purpose

M/s Power teel ,po no-24 dt 30.01.14

System & Consumer

metering (S & P)

0.54

106.02

S& P (Meter)

RMC SWITCHGEAR, PO NO-23 DT30.01.14

System & Consumer

metering (S & P)

1.08

104.95

S& P (Meter)

LOA No 579 dt 25.02.14 (Jamui,

Lakhisarai & Seikhpura) For
strengthening of Distribution system

Moblization Advance
(Supply)

6.50

98.45

M/S Technofab-Gamnon Joint

Venture

LOA No 580 dt 25.02.14 (Jamui,

Lakhisarai & Seikhpura) For
strengthening of Distribution system

Moblization Advance
(Erection)

1.84

96.60

M/S Technofab-Gamnon Joint

Venture

26 25.04.14

Income tax

Moblization Advance
(Erection)

0.04

96.56

GOI

27 30.04.14

1488/29.11.13(Rohtas& Kaimur),For
strengthening of Distribution system.

Moblization Advance
(Erection)

0.82

95.74

M/S Vijai Electricals Ltd

28 30.04.14

Income tax

Moblization Advance
(Erection)

0.02

95.72

GOI

29 06.05.14

LOA No 1689 dt 26.12.13 (Arwal &

Aurangabad ) For strengthening of
Distribution system

Moblization Advance
(Supply)

5.03

90.69

M/S Supreme & Co Pvt Ltd-M/S Utkal

Galbniser Ltd. Joint Venture

30 08.05.2014

Modern Transformers, PO No. 22 Dt:30.01.2014

System & Consumer

metering (S & P)

0.81

89.89

S& P (Meter)

31 13.05.2014

M/s Max well India, PO NO- 21 DT

30.01.14

System & Consumer

metering (S & P)

1.08

88.81

S& P (Meter)

32 26.05.2014

Feedback Infra LOA No. 835 Dt

19.03.2014

BRGF ( PMC)

0.02

88.79

S& P (Meter)

33 26.05.2014

Income tax deptt

Moblization Advance
(Erection)

0.00

88.79

S& P (Meter)

22
24.04.14
23

Payment

Balance available

Name of Agency

24.04.14
24
25.04.14
25

Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl No

Date

Fund receivedFrom
Bihar Govt( In
Crore)

LOA No & Date

Purpose

34 28.05.2014

Link well telesystem, Po. No. 19 Dt:29.01.2014

System & Consumer

metering (S & P)

1.37

87.42

S& P (Meter)

35 28.05.2015

Swarajya kumar sandilya, District control

room

District control room

0.22

87.19

DCR

36 29.05.2014

Jai Bajranj under madh area gaya

0.19

87.00

DCR

37 29.05.2015

Modern Transformers, PO No. 22 Dt:30.01.2014

System & Consumer

metering (S & P)

0.54

86.47

S& P (Meter)

38 29.05.2015

Powertech measurement, PO No 24 dt
30.01.2014

System & Consumer

metering (S & P)

0.81

85.66

S& P (Meter)

39 05.06.2014

RMC SWITCHGEAR, PO NO-23 DT30.01.14

System & Consumer

metering (S & P)

0.27

85.39

S& P (Meter)

40 09.06.2014

Genus Power, PO No. 17, 29-01-2004

System & Consumer

metering (S & P)

0.91

84.48

S& P (Meter)

41 12.06.2014

HPL Power, Po. No 50, Dt 09.09.2013

System & Consumer

metering (S & P)

0.67

83.80

S& P (Meter)

42 12.06.2014

Himachal energy Pvt. Ltd, Po. No. 18 Dt

29.01.2014

System & Consumer

metering (S & P)

1.46

82.34

S& P (Meter)

43 12.06.2014

Secure meters Ltd., Po No. 88 Dt

21.11.2013

System & Consumer

metering (S & P)

0.21

82.13

S& P (Meter)

44 19.06.2014

LOA No 1690 dt 26.12.13 (Arwal &

Aurangabad ) For strengthening of
Distribution system

Moblization Advance
(Erection)

1.37

80.75

M/S Supreme & Co Pvt Ltd-M/S Utkal

Galbniser Ltd. Joint Venture

45 19.06.2014

Incometax

Moblization Advance
(Erection)

0.03

80.73

GOI

District control room

Payment

Balance available

Name of Agency

Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl No

Date

Fund receivedFrom
Bihar Govt( In
Crore)

LOA No & Date

Purpose

Payment

Balance available

Name of Agency

46 23.06.2014

Link well telesystem, Po. No. 19 Dt:29.01.2014

System & Consumer

metering (S & P)

0.91

79.81

S& P (Meter)

47 23.06.2014

LOA No 1483 dt 29.11.13 (Patna &

Nalanda ) For strengthening of
Distribution system

Against supply Bill

4.06

75.76

M/S East India Udyog Ltd

48 25.06.2014

LOA No 1485 dt 29.11.13 (Bhojpur &

Buxer ) For strengthening of Distribution
system

Against supply Bill

6.49

69.26

M/S Bajaj Electricals Ltd.

49 26.06.2014

HPL Power, Po. No 16, Dt 29.01.2014

System & Consumer

metering (S & P)

2.86

66.41

S& P (Meter)

50 30.06.2014

Entry Tax

Tax

0.83

65.58

GOI

51 03.07.2014

LOA No 1543 dt 09.12.13 (Bhagalpur,

Munger & Banka ) For strengthening of
Distribution system

Against supply Bill

3.50

62.08

M/S Bajaj Electricals Ltd.

52 08.07.2014

LOA No 1483 dt 29.11.13 (Patna &

Nalanda ) For strengthening of
Distribution system

Against supply Bill

2.99

59.09

M/S East India Udyog Ltd

53 09.07.2014

Feedback Infra LOA No. 835 Dt

19.03.2014

PMC Monthly Bill

0.04

59.05

Feedback Infra. Pvt Ltd

54 10.07.2014

LOA No 1485 dt 29.11.13 (Bhojpur &

Buxer ) For strengthening of Distribution
system

Against supply Bill

2.27

56.77

M/S Bajaj Electricals Ltd

55 10.07.2014

Himachal energy Pvt. Ltd, Po. No. 18 Dt

29.01.2014

System & Consumer

metering (S & P)

1.46

55.31

S& P (Meter)

56 15.07.2014

Genus Power, PO No. 17, 29-01-2004

System & Consumer

metering (S & P)

0.91

54.40

S& P (Meter)

Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl No

Date

Fund receivedFrom
Bihar Govt( In
Crore)

LOA No & Date

Purpose

57 16.07.2014

1487/29.11.13(Rohtas& Kaimur),For
strengthening of Distribution system.

Against supply Bill

1.28

53.12

M/S Vijai Electricals Ltd

58 17.07.2014

M/s Rites Ltd.

Inspection Bill

0.02

53.10

M/s Rites Ltd.

59 17.07.2014

HPL PO. No.16 dt:- 29-01-2014

System & Consumer

metering (S & P)

6.69

46.41

S& P (Meter)

60 24.07.2014

kapco electric pvt ltd

System & Consumer

metering (S & P)

0.10

46.31

S& P (Meter)

61 28.07.2014

Diff, Agencies

District control room

3.30

43.01

DCR

62 30.07.2014

Link well telesystem, Po. No. 19 Dt:29.01.2014

System & Consumer

metering (S & P)

1.51

41.50

S& P (Meter)

63 31.07.2014

M/s BSEDC Ltd.(Beltron, Patna)

E- Tendering Fee

0.02

41.48

M/s BSEDC Ltd.(Beltron, Patna)

64 31.07.2014

Commercial tax Deptt. ( Entry Tax)

Gov. Of Bihar

1.56

39.92

GOB

102.08

39.92

Total

142.00

Payment

Balance available

Name of Agency