Sl No Vendor Code Vendor Name WOD No WOD Type Bill Pending Up to Nov Dec Dec Jan Dummy bill

Type Bill Pending Up to Nov Dec Dec Jan Dummy bill Total Bill Pending (Gross Adhoc to be Balance Remarks
Nov processed Amount) recovered

1 S0091745 Afatab Hashmi EA606WOD6000094 Conveyance - 108,214 - - 108,214 - 108,214

2 S0106666 Amar Panigrahi EA606WOD7000078 Bus Shelter 211,118 - - 211,118 315,733 (104,615) Pkg-1 bill pending, Pkg-3 more bill to be written
3 S0097766 Ambika Prasad EA606WOD6000264 Structure Labour - 600,651 117,295 - 717,946 100,000 617,946 Dec Jan bill not checked in CPO
4 S0072433 Anita Enterprises EA606WOD5000147 Roads/Lab Labour - - 503,732 - 503,732 200,000 303,732
5 S0087295 Aslam Khan EA606WOD5000815 Slag Supply - 514,440 - - 514,440 514,440
6 S0072444 Christopher Minz EA606WOD5000146 Structure Labour 379,331 - 22,000 157,981 243,350 110,000 133,350 Dec Jan bill not checked in CPO
7 S0100347 Clean Carpet Required Plantation 164,340 - - - 164,340 40,000 124,340 1st and last bill
8 S0108355 Dipak Construction EA606WOD7000117 MBCB - - 183,030 - 183,030 - 183,030
9 S0071031 Fakir Deo EA606WOD5000178 Roads Labour - 458,273 151,100 253,907 355,466 100,000 255,466 Dec Jan bill not checked in CPO
10 S0090458 Hemanta Samantaray EA606WOD7000094 Roads Labour 364,878 - - - 364,878 665,000 (300,122) Pkg-2 Bill also pending
11 S0068431 Iftekhar Ahmed EA606WOD5000385 Steel Yard Labour 104,148 - - - 104,148 30,000 74,148 Last Bill
12 S0065312 J K Enterprise EA606WOD5000128 Lab/ Store Labour - - 559,693 78,447 481,246 80,000 401,246
13 S0113585 Jhaman Badaik EA606WOD7000256 Roads Labour - - 754,577 - 754,577 195,000 559,577 1 lakh bill of Jhaman Badaik to be sent in Kanta Enterprise.
14 S0065630 Jyotirmayee International Pvt Ltd. EA606WOD4000062 Lease Rent - - 223,875 - 223,875 - 223,875 Bill up to 28 Feb
15 S0061975 Jyotshnamayee Samal EA606WOD5000103 Conveyance 278,932 - - 278,932 278,932 Last bill, Hard copy not returned from CPO after checking
16 S0112529 Kanta Enterprise EA606WOD7000254 Safety Labour 70,221 - - - 70,221 210,000 (139,779) 1 lakh bill of Jhaman Badaik to be sent in Kanta Enterprise.
17 S0068154 Maa Bhagabati Transport EA606WOD5000823 Machinery (JCB) 66,695 - - 66,695 30,000 36,695
18 S0117761 Maa Tarini Compressor Works EA606WOD7000237 Machinery 192,387 - - - 192,387 80,000 112,387
19 S0010701 Matang Alabhai malabhai EA606WOD5000549 Kerb Painting - - 1,202,918 281,765 921,153 536,373 384,780
20 S0092355 Mojahid Ali EA606WOD6000189 Plant Labour 265,746 5,510 - - 271,256 120,000 151,256 Last Bill
21 SCN00088 NKB EA606WOD5000421 Crusher O&M - 44,651 - 44,651 44,651 Last bill, Sent to Abhishek
22 S0063760 Om Maa Enterprise EA606WOD5000155 Lab Labour/ Stone pitching 110,131 - - 107,922 2,209 30,000 (27,791) Further stone pitching bill pending from site
23 S0079295 Palash Kumar Das EA606WOD5000444 Structure/ Toll Plaza Labour - 483,011 61,984 - 544,995 70,000 474,995 Dec Jan bill not checked in CPO
24 S0111830 Paul Enterprise EA606WOD7000188 Structure/ Toll Plaza Labour 862,483 - - - 862,483 370,000 492,483 862483 is DLR amount
25 S0075142 Rajendra Lakra EA606WOD5000240 Crusher Labour - 444,700 - 444,700 444,700 Last bill, Sent to Abhishek
26 S0089332 Ranjan Lakra EA606WOD6000046 Kerb Labour 48,060 - - - 48,060 - 48,060 Last bill, reconciliation from Mishra Sir (We have 750 m kerb hold qty in addition to this bill)
27 SLR00233 Ravi M EA606WOD5000539 Asphalt Labour - - 753,303 - 753,303 330,000 423,303
28 Reliable Waterproofing - - - - Bill Amount not found out
29 S0025476 Sanjoy Construction EA606WOD7000255 Structure Labour 1,676,588 - - - 1,676,588 885,000 791,588 1st and last bill, This is bill amount after checking @ CPO
30 S0066485 Santoshi Construction Works EA606WOD5000090 Conveyance - 316,946 - - 316,946 - 316,946 Has other WOD
31 S0079615 Santosini Mishra EA606WOD7000231 Kerb Labour - - 318,901 - 318,901 70,000 248,901 To be decided whether to pay in qty/ labour amount. Labour rate to be checked, shortfall to be adjusted from asphalt qty
32 S0079773 Soumyashree Enterprise EA606WOD5000467 Slag Supply 122,569 - - - 122,569 30,000 92,569
33 Sri Shyam Corporation 399,464 - - - 399,464 325,000 74,464
34 S0095683 Sudhansu Patel EA606WOD6000211 Conveyance - 79,005 - - 79,005 79,005 Last bill from planning flow
35 S0029040 Umesh Yadav EA606WOD6000140 Structure Labour 45,852 - - 36,000 - 36,000 Last Bill
36 S0065762 Sabyasachi Mishra EA606WOD4000063 Lease Rent - - 16,500 - 16,500 - 16,500 Feb bill
37 Pushpanjali Developers MBCB 40,000 - - 40,000 - 40,000 Last Bill
38 Ganapati Enterprises MBCB - - 87,050 - 87,050 - 87,050 Last Bill
39 S0090849 Ajay Kumar Barma EA606WOD6000067 Doka Yard - - 576,911 103,230 473,681 120,000 353,681
40 S0064010 Moti Ram EA606WOD6000341 Stone Pitching 642,625 - - - 642,625 520,051 122,574 To be released with RFI approval
41 S0026619 Akash Infra Con Projects (P) Limited EA606WOD5000463 Earthwork - 3,118,215 - - 3,118,215 - 3,118,215 Last Bill
42 S0102325 Ghanashyam Pandey EA606WOD6000354 Conveyance 131,267 - - - 131,267 - 131,267 Has other WOD
43 S0102325 Ghanashyam Pandey EA606WOD7000229 Roads Labour - - 294,530 - 294,530 150,000 144,530 Has other WOD
44 S0066485 Santoshi Construction Works EA606WOD5000141 Toll Plaza + Tipper - 3,154,532 275,733 501,000 2,929,266 600,000 2,329,266
45 S0060268 Dayanidhi Sahoo EA606WOD6000082 Roads/ Toll Plaza Labour - 618,065 65,220 205,825 477,460 170,000 307,460
46 S0097767 Dipeshwar Prasad Mehta EA606WOD6000263 Structure Labour 683,784 174,198 181,775 - 1,039,757 381,399 658,358
47 S0089353 Rajendra Vishwakarma EA606WOD6000058 Structure Labour 363,854 75,731 60,631 167,601 332,615 160,000 172,615
48 S0075139 Super Diesel EA606WOD6000246 Machinery (JCB) - 1,023,665 214,500 - 1,238,165 300,000 938,165
49 S0032308 Mahendr Sarma EA606WOD5000140 Structure Labour 826,566 95,941 169,153 253,363 838,297 200,000 638,297
50 S0009222 Virendra Kumar Vishwakarma EA606WOD5000812 Structure Labour 639,221 170,102 125,730 205,192 729,861 200,000 529,861
51 SCR00068 Rout Construction EA606WOD5000130 Structure Labour 575,642 137,269 112,027 - 824,938 824,938
52 S0074880 Gopal Agrawalla EA606WOD6000044 Dumper 217,745 - 242,396 - 460,141 - 460,141
53 S0075542 Md. Akil EA606WOD5000512 Machinery (JCB) - 710,205 134,700 - 844,905 60,000 784,905 Rs. 35814 bill to be written from Crusher
54 S0008512 Goura Hari Logistics Machinery 962,250 260,850 - 1,223,100 350,000 873,100 Has other WOD
55 S0081923 Rupesh Agarwal EA606WOD5000578 Dumper - 196,956 41,952 - 238,908 200,000 38,908 Last Bill
56 S0079777 Sameer Kumar Bhuyan EA606WOD6000043 Machinery 1,094,255 - - 1,094,255 200,000 894,255
57 S0091735 Laxmidhar Nayak EA606WOD6000279 Machinery - 798,394 141,800 207,810 732,384 350,000 382,384 Rs. 46250 bill to be written from crusher, Rs. 111841 to be adjusted for PROW cleaning
58 S0026619 Akash Infra Con Projects (P) Limited EA606WOD5000464 Transportation 842,098 - - - 842,098 - 842,098
59 S0008050 Cosmic Carriers EA606WOD5000702 Transportation 813,878 - - - 813,878 - 813,878
60 S0080958 GN EA606WOD5000514 Transportation 268,149 - - - 268,149 - 268,149
61 S0080958 GN EA606WOD5000515 Transportation 1,251,842 - - - 1,251,842 100,000 1,151,842
62 S0080958 GN EA606WOD5000517 Transportation 40,766 - - - 40,766 - 40,766
63 S0089348 Md. Wasi EA606WOD6000039 Transportation 217,147 - - - 217,147 100,000 117,147
64 S0057620 Om Sai EA606WOD5000487 Transportation 546,212 - - - 546,212 - 546,212
65 S0108947 Jay Hanuman Transport EA606WOD7000101 Machinery (JCB + Tractor) - - 1,093,432 - 1,093,432 350,000 743,432
66 S0107474 Birendra Chaubey EA606WOD7000062 Drain Works 31,710 - - - 31,710 - 31,710 Last Bill
67 S0082450 Om Construction EA606WOD5000587 Drain Works 4,410 - - - 4,410 - 4,410 Last bill
68 S0095452 Jagulai EA606WOD7000125 Drain Works - - 107,964 - 107,964 - 107,964
69 SCM00093 M S Rizvi EA606WOD5000250 Drain Works 17,675 - - 17,675 - 17,675
70 S0090865 Anirudha Das EA606WOD6000059 Drain Works - - 170,861 - 170,861 - 170,861 Last Bill
71 S0090863 Quick Service EA606WOD6000041 Drain Works - - 264,795 - 264,795 70,000 194,795
72 S0084098 Atul Vinayak Bhandarkar EA606WOD5000731 Drain Works - - 388,683 - 388,683 190,000 198,683
73 S0090859 Suresh Kumar Sinha EA606WOD6000055 Drain Works - - 196,103 - 196,103 70,000 126,103
74 S0085875 Basudev Singh EA606WOD5000730 Drain Works - - 202,713 - 202,713 202,713
75 S0090182 Dular Chand Badaik EA606WOD6000071 Drain Works - - 115,450 - 115,450 110,544 4,906
76 S0085879 Pramod Kumar Nayak EA606WOD5000729 Drain Works - - 762,295 - 762,295 250,000 512,295
77 S0089328 Sawan Singh EA606WOD6000001 Drain Works - 578,419 - - 578,419 150,000 428,419
78 Alam Shekh Structure Labour 439,104 - - - 439,104 210,000 229,104
79 S0100032 Saroja kumar das EA606WOD6000287 Drain Works - - 992,012 - 992,012 100,000 892,012
80 S0059089 SSP Infra EA606WOD5000816 Drain Works 426,302 - - - 426,302 139,107 287,195
81 S0089351 Annapurna EA606WOD6000056 Drain Works 1,225 - - - 1,225 1,225
82 S0080963 Rahul Kumar Singh EA606WOD5000623 Drain Works 72,079 - - - 72,079 - 72,079 Last bill, hold releasing bill
83 S0085211 Sunil Kumar Sahu EA606WOD5000732 Drain Works 115,864 - - - 115,864 - 115,864 Last bill, hold releasing bill (Doka to be checked)
84 Prasanta kumar sahoo Bus Shelter 367,500 - - - 367,500 367,500
85 S0091744 Janak Keunra EA606WOD6000083 Drain Works 745,064 30,250 - - 775,314 100,000 675,314
86 S0089354 Subhashis Rout EA606WOD6000068 Machinery 64,379 - - - 64,379 64,379 Doka and Drain debit to be checked
87 Suryanjali Drain Works - - - - -
88 S0076826 Rejia Probin Begum EA606WOD5000305 Roads Labour - - - - - Last bill, payable only on No Claim Declaration from vendor
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,524,043 41,357,177 10,823,207 30,533,970
 Critical Payments
Sl No Vendor Name Dummy Amount
1 AJAY KUMAR BARMA 103,230
2 DAYANIDHI SAHOO 205,825
3 RAJENDRA VISWAKARMA 167,601
4 LAXMIDHAR NAYAK 207,810
5 FAKIR DEO 253,907
6 MAHENDR SARMA 253,363
7 J K ENTERPRISE 78,447
8 MATANG ALABHAI MALABHAI 281,765
9 VIRENDRA KR VISHWAKARMA 205,192
10 CHRISTOPHER MINZ 157,981
11 Om Maa Enterprise 107,922
12 SANTOSHI CONSTRUCTION WORKS 501,000
2,524,043