PAYMENT STATUS 10-07-2020

Outstanding Payments (Rs. In Cr.)

Amount of Due Date of

Mob. Work done as per
Sr. Project Name Bill to be Bill Others (With
Advance actual Work Done/ Mile BG Retention COS/ 20% COS (80%) Utility GST - Utility
Submitted Submission Escalation/Index GST GST outstanding Retention Money Change in Law held of Utility Maintenance
stone Money advance Balance amount shifting shifting
shifting)

Mr. KPS Bhadoria/ Mr R M

A
Khanduri

4.57 1.00 0.6285 0.1998

Dausa Lalsot Project 31-03-2020

31-03-2020
10-04-2020
10-04-2020
15-06-2020 30-06-2020 10-07-2020 10-07-2020
22-06-2020
10-07-2020
10-07-2020

COS-II 14CR

Submitted with
Engineer

B Mr R P Goel

43.70 Cr
2 Purvanchal Package V Submitted to TL
31-07-20

C Mr. S P Singh

11.00 4.5

26-06-2020
3 Purvanchal Package VI 03-07-2020 -
07-07-2020 26-06-2020
10-07-2020

D Mr Mukesh Kumar
48.86 21.50
4 Jhansi Khajuraho 1 10-07-2020 (75%) 30/09/2019
24-07-2020 (25%) 30/06/2020
Mr. G. Kumar Swami
4th MS
8% 62.13 23.40 1.60 7.20 -
Payment
5 Jhansi Khajuraho 2
10-07-2020 (75%) 30/09/2019 Pending Till Pending Till
3/15/2020
24-07-2020 (25%) 30/06/2020 Descoping Descoping
E Mr.R P Goel

- 4.48 8.00

6 Agra Lucknow Expressway RFI Statement

to be 26-06-2020
submitted by 10-07-2020
15-07-2020

F Mr. U C Mishra
 Outstanding Payments (Rs. In Cr.)

Mob. Work done as per Amount of Due Date of

Sr. Project Name Bill to be Bill Others (With
Advance actual Work Done/ Mile BG Retention COS/ 20% COS (80%) Utility GST - Utility
Submitted Submission Escalation/Index GST GST outstanding Retention Money Change in Law held of Utility Maintenance
stone Money advance Balance amount shifting shifting
shifting)

Bill To be
Submit in 1st 1.78
7 Chakeri Allahabad Project Week - -
Including COS
Work Done
Pending at RO
June Last 73.00 2.09 8.37 -
8 Aligarh Kanpur Project
20-Jul-20 At PD Level
7.85 5.88 34.74
15-03-2020 27-06-2020 27-06-2020
24-04-2020 03-07-2020 03-07-2020
26-06-2020 10-07-2020 10-07-2020
41.00
9 Varanasi Gorakhpur - -
10-06-2020
17-06-2020
26-06-2020
30-06-2020
10-07-2020

3.00 7.25 20.75 6.74

27-06-2020 27-06-2020
10-Jun-20 03-07-2020 03-07-2020
10 Koilwar Bhojpur 10-03-2020 10-03-2020 -
30-Jun-20

3.99 2.25 7.07 6.82 2.67

27-06-2020 27-06-2020
11 Bhojpur Buxar 7-Jul-20 6/10/2020 03-07-2020 03-07-2020 30/Jun/20
10-07-2020 10-07-2020

G Mr. Avijit Banerjee

60 10
IV MS
Payment 15-06-2020
14.19 8.00

Chitradurga Devangere
12 05/06/20
Project 19-06-2020
26-06-2020 01-06-2020
20-03-2020 26-06-2020
03-07-2020 26-06-2020
30/04/2020 03-07-2020
10-07-2020 10-07-2020
10-07-2020

H Mr. MLV Sivaraju

89.50 -
19-06-2020
14 Nagpur Mumbai 26-06-2020
10-07-2020

I Mr Justin Saum

25 13.51 6.50 11.00

26-06-2020 15/10/2019
Based on 03-07-2020 05-06-2020 7/3/2020 7/3/2020
15 Nagina Kashipur latest NHAI 10-07-2020
circular
 Outstanding Payments (Rs. In Cr.)

Mob. Work done as per Amount of Due Date of

Sr. Project Name Bill to be Bill Others (With
Advance actual Work Done/ Mile BG Retention COS/ 20% COS (80%) Utility GST - Utility
Submitted Submission Escalation/Index GST GST outstanding Retention Money Change in Law held of Utility Maintenance
stone Money advance Balance amount shifting shifting
Based on shifting)
15 Nagina Kashipur latest NHAI
circular

J Mr S K Srivastava

3.78 12.39 23.00 5.02 (100%) 2.08 6.70 14.30 0.9

20-06-2020 20-06-2020 20-06-2020 20-06-2020

26-06-2020 26-06-2020 26-06-2020 26-06-2020
Claims Bonus 6/10/2020
03-07-2020 03-07-2020 03-07-2020 03-07-2020
15 Aligarh Moradabad 10-07-2020 10-07-2020 10-07-2020 10-07-2020
9.7 ### ###
Royalty
Partly Approved
30/11/2019
Mr Ajay Dubey/Mr Satya
K
Narayan Angluri
9.08 4.26 - 3.13 4.2

30-09-2019 30-09-2019 30-09-2019

30-09-2019
25-10-2019 25-10-2019 25-10-2019
25-10-2019
16 Barabanki Jarwal 31-12-2019 31-12-2019 16-12-2019
31-12-2019
EOT 31/01/2020 31/01/2020 26-12-2019
31/01/2020
23/02/2020 23/02/2020 06/01/2020
15/03/2020 23/02/2020 31/01/2020
15/03/2020
10/07/2020 15/03/2020 16/03/2020

Mr K V Joy/Mr Satya
L
Narayan Angluri
3.55 2.90 1.02 -3.62 - 1.40 11.88 7.38
30-09-2019
17 Sonouli Gorakhpur 25-10-2019 30-09-2019 30-09-2019 30-09-2019 30-09-2019 30-09-2019
EOT 26-Jun-20
30/01/2020 25-10-2019 25-10-2019 25-10-2019 25-10-2019 25-10-2019
31/03/2020

M Mr Satya Narayan Angluri

DETAILS TO BE FILLED
18 Kanpur - Ayodhya

DETAILS TO BE FILLED 36.8

9.2
19 Kanpur - Kabarai
To Be approved by RO

N Mr Kuwarjeet Singh

16.75 2.30 - -

15-12-2019
26-12-2019
31/12/2019
20 Nanau Dadon Project 27/01/2020
31/01/2020
25/02/2020 15/03/2020
Approval pending 30/04/2020
15/03/2020
15/07/2020
30/04/2020
30/06/2020
06/07/2020

0.50 3.0 - -
21 Etah Section
15-Jul-20 15-Jul-20
6.00 0.6 - -
22 Kasganj Section
 Outstanding Payments (Rs. In Cr.)

Mob. Work done as per Amount of Due Date of

Sr. Project Name Bill to be Bill Others (With
Advance actual Work Done/ Mile BG Retention COS/ 20% COS (80%) Utility GST - Utility
Submitted Submission Escalation/Index GST GST outstanding Retention Money Change in Law held of Utility Maintenance
stone Money advance Balance amount shifting shifting
shifting)

22 Kasganj Section 30-06-2020 30-06-2020

15/07/2020 15/07/2020
21 2.53 - -
23 Lakhimpur Khere
15-Jul-20 15-Jul-20
12.00 1.82 1.47 13.81 -
31-03-2020
24 Sharda Canal 30/04/2020
15-Jul-20 15-Jul-20 15-Jul-20 30-06-2020
15/07/2020
O Mr Sunil Dewvedi
3.14 -

06-01-2020
24-01-2020
Gwalior Bhind 06-02-2020
28-02-2020
20-03-2020

21.50
28 Narela 10-06-2020
30-06-2020
Payment Due for Last
157.53 13.10 72.98 39.09 96.31 17.89 16.64 9.41 0.9
Week
Total Due for Last Week 327.54 327.54
Total Received During Last
Week
% Received 0%
 COS Submission
Sr. Project Name
Programme

A HAM PROJECTS
1 Dausa Lalsot Project All COS Submitted

2 Jhansi Khajuraho 1 To be Submitted

3 Jhansi Khajuraho 2 COS - 1 Submitted
4 Chakeri Allahabad Project COS - 1 Submitted
5 Aligarh Kanpur Project COS - 1 Submitted
6 Chitradurga Devangere Project COS - 1 Submitted
7 Challakere-Hariyur N.A
B EXPRRESS HIGHWAYS

1 Purvanchal Package V To be Submitted

2 Purvanchal Package VI To be Submitted

3 Nagpur Mumbai To be Submitted

C EPC CONTRACTS

1 Varanasi Gorakhpur COS - 1 Submitted

2 Koilwar Bhojpur To be Submitted

2 Koilwar Bhojpur To be Submitted

3 Bhojpur Buxar To be Submitted

4 Nagina Kashipur COS - 1 Submitted
5 Aligarh Moradabad COS - 1 Submitted
6 Barabanki Jarwal COS - 1 Submitted
7 Sonouli Gorakhpur COS - 1 Submitted
D PWD CONTRACTS
1 Nanau Dadon Project Variation to be submitted

2 Etah Kasganj Variation to be submitted

3 Lakhimpur Khere
4 Sharda Canal Variation submitted
 Remarks

COS - 2 to be submitted

By 21.09.2019

By 21.09.2019

After receipt of in
principle approval

After internal discussion

After internal discussion

After internal discussion

Approval pending
 Outstanding Payments (Rs. In Cr.)

SN Item Monthly Week 1 (4th- Week 2 (11th - Week 3 (18th - Week 4 (25th -
10th Jan) 17th Jan) 24th Jan) 31st Jan)

Target Achieve Target Achieve Target Achieve Target Achieve Target Achieve

1 Work Done/ Mile 442.77 68.23 374.54

stone

2 Escalation/Index 31.01 31.01

3 GST 17.12 17.12

4 GST outstanding 103.26 56.26 47

5 COS/ 20% 51.394 49.104 2.29

advance

6 COS (80%) 20.356 2.656 17.7

Balance amount

7 Utility shifting 12.84 12.84

8 GST - Utility 3.69 3.36 0.33

shifting

9 Change in Law 3.13 3.13

10 Others (With held) 0.33 0.33

11 Maintenance 3.73 3.73

Total 689.63 0 0 0 0 0 192.45 0 497.18 0

 Week Wise Summary of Outstanding Payment for the month of Jan-20

Outstanding Payments (Rs. In Cr.)

SN Item Monthly Week 1 (4th- Week 2 (11th - Week 3 (18th - Week 4 (25th -
10th Jan) 17th Jan) 24th Jan) 31st Jan)

Target Achieve Target Achieve Target Achieve Target Achieve Target Achieve

1 Work Done/ Mile 357.68 75.99 281.69

stone

2 Escalation/Index 4.82 4.82

3 GST 1.47 1.47

4 GST outstanding 72.98 28.08 44.90

COS/ 20%
5 16.286 14.19 2.092
advance

6 COS (80%) ### 3.14 ###

Balance amount

7 Utility shifting 9.41 9.41

8 GST - Utility 0.6285 0.63 0.00

shifting

9 Change in Law 3.13 3.13

10 Others (With held) 0 0.00

11 Maintenance 3.73 3.73

Total ### 0 0 0 0 0 131.44 0 ### 0

 Week Wise Summary of Outstanding Payment for the month of Jan-20

Outstanding Payments (Rs. In Cr.)

SN Item Monthly Week 1 (4th- Week 2 (11th - Week 3 (18th - Week 4 (25th -
10th Jan) 17th Jan) 24th Jan) 31st Jan)

Target Achieve Target Achieve Target Achieve Target Achieve Target Achieve

1 Work Done 267.97 104.48 75.99 104.48 191.98

4 GST 72.98 0 28.08 44.90

5 Others ### 2.71 27.37 2.71 ###

Total ### 107.19 0 0 0 0 131.44 107.19 ### 0