Annexure : MPR/003.

1
NCC Limited
STATUS OF THE PROJECT AS ON 31.05.2021

SITE: MRTS - PATNA - PHASE I

ZC1
1 Name of the Project : MRTS - PATNA - PHASE I

2 Name of the Client

: DELHI METRO RAIL CORPORATION

3 Contractual Date of Commencement : 28.09.2020

4 Contractual Date of Completion : 27.03.2023

5 Schedule Date of Commencement : 27.03.2023

6 Expected Date of Completion : 27.03.2023

7 Contract Value as per agreement : 552.92 Cr

8 Increased/Decreased Value : 0.00 Cr

8a GST Reduced 0.00 Cr

8b Esclation to add 0.00 Cr

9 Cumulative Planned upto May 21 : 28.87 Cr

10 Executed Value upto date (incl.WIP) : 20.46 Cr

11 Cum. Backlog(-) / Excess : (8.41) Cr

12 Balance value of work : 532.46 Cr

13 Planned for June 21 : 4.65 Cr

14 Planned for Juy'21 : 8.84 Cr

15 Planned for Aug 21 9.82 Cr

16 Reason for shortfall : :

ACCOUNTS DGM Tech

 NCC Limited
SITE :MRTS - PATNA - PHASE I
STATEMENT OF FUNDS DUE TO HEAD OFFICE AS ON 31.05.2021
ZC2

S.No Description UPTO APR'21 For MAY'21 Up to MAY'21

A. OPENING BALANCE (+/-)

B. PAYMENTS MADE BY
BY HEAD OFFICE
i) Funds Transfer 634,266,075 - 634,266,075
ii) Paid to Sub-Contractor - - -
iii) Paid to Supplier - - -
iv) Other Misc. Payments 4,071,713 - 4,071,713
BY REGIONAL OFFICE - -
i) Funds Transfer - - -
ii) Paid to Sub-Contractor - - -
iii) Paid to Supplier - - -
iv) Other Misc. Payments - - -
BY OTHER SITES - -
i) Funds Transfer 22,105,531 24,725,109 46,830,641
ii) Paid to Sub-Contractor 7,444,412 - 7,444,412
iii) Paid to Supplier 215,549,185 5,827,500 221,376,685
iv) Other Misc. Payments 121,129,144 29,397,745 150,526,889
Total (B) 1,004,566,060 59,950,354 1,064,516,415
C. PAYMENTS SENT TO
TO HEAD OFFICE
i) Funds Transfer 651852149 8,828,570 660,680,719
ii) Paid to Sub-Contractor 0 - -
iii) Paid to Supplier 11907512 - 11,907,512
iv) Other Misc. Payments 2130850 498,254 2,629,104
TO REGIONAL OFFICE 0 -
i) Funds Transfer 0 - -
ii) Paid to Sub-Contractor 0 - -
iii) Paid to Supplier 0 - -
iv) Other Misc. Payments 0 - -
TO OTHER SITES 0 -
i) Funds Transfer 35305658 - 35,305,658
ii) Paid to Sub-Contractor 0 - -
iii) Paid to Supplier 54305274 - 54,305,274
iv) Other Misc. Payments 254,909,980 489,661 255,399,641
Total (C) 1,010,411,423 9,816,485 1,020,227,908

D BALANCE DUE TO HEAD OFFICE (A+B-C) (5,845,362) 50,133,869 44,288,507

ADD:
Machinery Hire Charges - -
HO/RO Overheads (3%) 5,113,979 1,022,913 6,136,892
Proj.Main /Windingup/Unforceen/Conten. 426,165 85,243 511,408
Minimum Profit Margin 7,244,803 1,456,178 8,700,981
TDS 3,409,319 681,942 4,091,261
Loss of Advances 170,466 34,097 204,563
Total (D) 16,364,733 3,280,372 19,645,105
TOTAL DUE TO HEAD OFFICE 10,519,371 53,414,242 63,933,612
Value of Work Done 170,465,964 34,097,098 204,563,062

SNO DETAILS OF REPAYMENT UPTO APR'21 For MAY'21 Up to MAY'21

1 Stock on Hand 95,216,386 (12,331,187) 82,885,199
2 WIP 140,409,134 - 140,409,134
3 Cash & Bank Balances 121,234 (98,848) 22,386
4 Advances & Deposits 101,336,591 23,403,003 124,739,594
5 Debtors 1 - 1
6 Retention Money & Withheld 3,256,218 - 3,256,218
7 T.D.S Income Tax 3,826,664 36,366 3,863,030
8 VAT/GST Input 46,652,896 6,513,082 53,165,978
9 Other If any 5,935,186 (1,063,672) 4,871,514
396,754,309 16,458,744 413,213,054
Less : Current Liabilities
 Annexure : MPR/003.3
NCC Limited
BUDGET COMPARISION FOR THE MONTH OF MAY'21
SITE : MRTS - PATNA PHASE I ZC3
TOTAL PROJECT COST BUDGET FOR MAY'21 ACTUAL FOR MAY'21 VARIANCE
S.NO DESCRIPTION
AMOUNT % AMOUNT % AMOUNT % AMOUNT %
A. INCOME
1 PROJECT VALUE 4,936,844,213 118,241,446 100.00% - 100.00% 118,241,446 100.00%
Misc Receipts - - - 100.00% -
Esclation - -
WIP - 0.00% - 0.00% 34,097,098 100.00% (34,097,098) 0.00%
TOTAL - A 4,936,844,213 0.00% 118,241,446 100.00% 34,097,098 100.00% 84,144,348 ###
B. EXPENDITURE
1 MATERIALS COST 2,131,929,983 43.18% 80,654,725 68.21% 30,142,300 88.40% 50,512,425 -20.19%
2 LABOUR CHARGES 699,868,840 14.18% 30,665,810 25.93% 15,296,938 44.86% 15,368,872 -18.93%
3 SUB-CONTRACT EXPS 922,719,349 18.69% 448,875 0.38% - 0.00% 448,875 0.38%
4 MACHINERY COST 150,622,520 3.05% 5,300,119 4.48% 2,893,936 8.49% 2,406,183 -4.00%
5 OTHER CONSTRUCTION EXP 128,474,124 2.60% 4,729,657 4.00% 57,800 0.17% 4,671,857 3.83%
6 TAXES & DUTIES - 0.00% - 0.00% - 0.00% - 0.00%
TOTAL DIRECT COST 4,033,614,816 81.70% 121,799,186 103.01% 48,390,974 141.92% 73,408,212 -38.91%
C. CONTRIBUTION (A-B) 903,229,397 18.30% (3,557,740) -3.01% (14,293,876) -41.92% 10,736,136 38.91%

D. Indirect Cost (Site Overheads)

1 Other Construction Exp 76,237,280 1.54% 806,547 0.68% 341,776 1.00% 464,771 -0.32%
2 STAFF COST 228,644,696 4.63% 8,033,170 6.79% 5,332,592 15.64% 2,700,578 -8.85%
3 ADMN.EXPENSES 65,079,688 1.32% 5,373,240 4.54% 3,101,140 9.10% 2,272,100 -4.55%
4 TAXES,DUTIES,INSUR,ETC., - 0.00% - 0.00% - 0.00% - 0.00%
5 INTEREST & FINAN CHARGES 21,816,483 0.44% 682,955 0.58% 691,546 2.03% (8,591) -1.45%
6 TEMPORARY STRUCTURE 37,310,000 0.76% 1,000,000 0.85% 165,775 0.49% 834,225 0.36%
TOTAL - D 429,088,147 8.69% 15,895,912 13.44% 9,632,829 28.25% 6,263,083 -14.81%

1. INCOME TAX 98,736,884 2.00% 2,364,829 2.00% 681,942 2.00% 1,682,887 0.00%
2. LOSS OF ADVANCES/ASSETS 4,936,844 0.10% 118,241 0.10% 34,097 0.10% 84,144 0.00%
TOTAL - E 103,673,728 2.10% 2,483,070 2.10% 716,039 2.10% 1,767,031 0.00%
D. 1. HO/RO OVER HEADS 148,105,326 3.00% 3,547,243 3.00% 1,022,913 3.00% 2,524,330 0.00%
2. PROJ MAIN/WINDINGUP EXP 12,342,111 0.25% 295,604 0.25% 85,243 0.25% 210,361 0.00%
3. PROFIT MARGIN 210,020,085 4.25% 5,025,261 4.25% 1,449,127 4.25% 3,576,135 0.00%
TOTAL - F 370,467,522 7.50% 8,868,108 7.50% 2,557,282 7.50% 6,310,826 0.00%
Total (D+E+F) 903,229,397 18.30% 27,247,091 23.04% 12,906,150 37.85% 14,340,940 -14.81%

F. PROFIT (+) / LOSS (-) 0 (30,804,831) -26.05% (27,200,026) -79.77% (3,604,804) -53.72%

ACCOUNTS DGM Tech

 Annexure : MPR/003.4
NCC Limited
BUDGET COMPARISION UPTO MAY'21
SITE : MRTS - PATNA PHASE I ZC4

VARIATION UPTO MAY 2021 PLAN FOR NEXT 3 MONTHS

SL TOTAL PROJECT COST TOTAL UPTO MAY 21
DESCRIPTION BUDGET ACTUAL VARIATION JUNE'21 JULY'21 AUG'21
NO
AMOUNT % AMOUNT % AMOUNT % AMOUNT % AMOUNT % AMOUNT % AMOUNT % AMOUNT %

A. INCOME

1 PROJECT VALUE 4,936,844,213 100.00% 288,707,410 100.00% 30,056,830 100.00% 258,650,580 100.00% 46,496,004 100.00% 88,375,840 100.00% 98,198,970 100.00% 263,127,644 100.00%

Misc Receipts - - - -

Esclation - - - -
WIP - - 174,506,232 (174,506,232) 174,506,232
TOTAL - A 4,936,844,213 100.00% 288,707,410 100.00% 204,563,062 100.00% 84,144,348 100.00% 46,496,004 100.00% 88,375,840 100.00% 98,198,970 100.00% 437,633,876 100.00%

B. EXPENDITURE

1 MATERIALS COST 2,131,929,983 43.18% 147,308,615 51.02% 96,796,190 47.32% 50,512,425 3.70% 36,901,673 79.37% 63,675,838 72.05% 57,923,596 58.99% 255,297,297 58.34%

2 LABOUR CHARGES 699,868,840 14.18% 53,759,408 18.62% 38,393,573 18.77% 15,365,835 -0.15% 15,297,710 32.90% 28,387,719 32.12% 23,223,114 23.65% 105,302,115 24.06%

3 SUB-CONTRACT EXPS 922,719,349 18.69% 3,870,045 1.34% 3,421,170 1.67% 448,875 -0.33% 179,550 0.39% 323,219 0.37% 224,438 0.23% 4,148,377 0.95%

4 MACHINERY COST 150,622,520 3.05% 19,349,818 6.70% 17,864,257 8.73% 1,485,561 -2.03% 4,162,992 8.95% 5,054,933 5.72% 5,558,972 5.66% 32,641,154 7.46%

5 OTHER CONSTRUCTION EXP 128,474,124 2.60% 17,885,898 6.20% 7,385,351 3.61% 10,500,547 2.58% 3,560,000 7.66% 4,060,000 4.59% 4,060,000 4.13% 19,065,351 4.36%

TAXES & DUTIES - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

TOTAL DIRECT COST 4,033,614,816 81.70% 242,173,783 83.88% 163,860,540 80.10% 78,313,243 3.78% 60,101,925 129.26% 101,501,708 114.85% 90,990,120 92.66% 416,454,293 95.16%

CONTRIBUTION (A-B) 903,229,397 18.30% 46,533,627 16.12% 40,702,522 19.90% 5,831,105 -3.78% (13,605,921) -29.26% (13,125,868) -14.85% 7,208,850 7.34% 21,179,583 4.84%

D. Indirect Cost (Site Overheads)

1 Other Construction Exp 76,237,280 1.54% 9,663,913 3.35% 9,199,142 4.50% 464,771 -1.15% 891,017 1.92% 1,792,517 2.03% 1,101,236 1.12% 12,983,912 2.97%

6 STAFF COST 228,644,696 4.63% 33,951,435 11.76% 31,250,858 15.28% 2,700,578 -3.52% 7,442,842 16.01% 6,976,075 7.89% 7,559,194 7.70% 53,228,969 12.16%

7 ADMN.EXPENSES 65,079,688 1.32% 20,910,388 7.24% 18,638,288 9.11% 2,272,100 -1.87% 3,667,956 7.89% 3,607,039 4.08% 3,703,141 3.77% 29,616,424 6.77%

8 TAXES,DUTIES,INSUR,ETC., - 0.00% 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

9 INTEREST & FINAN CHARGES 21,816,483 0.44% 5,822,934 2.02% 5,831,525 2.85% (8,591) -0.83% 703,486 1.51% 1,205,000 1.36% 1,205,000 1.23% 8,945,011 2.04%

10 TEMPORARY STRUCTURE 37,310,000 0.76% 1,035,486 0.36% 201,261 0.10% 834,225 0.26% 1,500,000 3.23% 2,500,000 2.83% 2,500,000 2.55% 6,701,261 1.53%
TOTAL - B 429,088,147 8.69% 71,384,156 24.73% 65,121,073 31.83% 6,263,083 -7.11% 14,205,301 30.55% 16,080,631 18.20% 16,068,571 16.36% 111,475,576 25.47%

2.INCOME TAX 98,736,884 2.00% 5,774,148 2.00% 4,091,261 2.00% 1,682,887 0.00% 929,920 2.00% 1,767,517 2.00% 1,963,979 2.00% 8,752,678 2.00%

4.LOSS OF ADVANCES/ASSETS 4,936,844 0.10% 288,707 0.10% 204,563 0.10% 84,144 0.00% 46,496 0.10% 88,376 0.10% 98,199 0.10% 437,634 0.10%
TOTAL - C 103,673,728 2.10% 6,062,856 2.10% 4,295,824 2.10% 1,767,031 0.00% 976,416 2.10% 1,855,893 2.10% 2,062,178 2.10% 9,190,311 2.10%

D. 1. HO / RO OVER HEADS 148,105,326 3.00% 8,661,222 3.00% 6,136,892 3.00% 2,524,330 0.00% 1,394,880 3.00% 2,651,275 3.00% 2,945,969 3.00% 13,129,016 3.00%

2. PROJ MAIN/WINDINGUP EXP 12,342,111 0.25% 721,769 0.25% 511,408 0.25% 210,361 0.00% 116,240 0.25% 220,940 0.25% 245,497 0.25% 1,094,085 0.25%

3. PROFIT MARGIN 210,020,085 4.25% 12,282,007 4.25% 8,700,981 4.25% 3,581,026 0.00% 5,254,048 11.30% 9,986,470 11.30% 11,096,484 11.30% 35,037,983 8.01%

TOTAL - D 370,467,522 7.50% 21,664,998 7.50% 15,349,281 7.50% 6,315,717 0.00% 6,765,169 14.55% 12,858,685 14.55% 14,287,950 14.55% 49,261,084 11.26%

TOTAL (B+C+D) 903,229,397 18.30% 99,112,010 34.33% 84,766,178 41.44% 14,345,831 -7.11% 21,946,885 47.20% 30,795,208 34.85% 32,418,700 33.01% 169,926,972 38.83%

F. PROFIT (+) / LOSS (-) 0 0.00% (52,578,383) -18.21% (44,063,656) -21.54% (8,514,727) 3.33% (35,552,807) -76.46% (43,921,076) -49.70% (25,209,849) -25.67% (148,747,389) -33.99%

4,936,844,213

ACCOUNTS DGM Tech

 NCC Limited
BALANCE COST ESTIMATE
SITE : MARTS - PATNA PHASE I

SL TOTAL PROJECT COST

DESCRIPTION UPTO MAY' 21 Budget BALANCE months Maintaince Total
NO
AMOUNT % AMOUNT % AMOUNT % AMOUNT AMOUNT %

A. INCOME

1 PROJECT VALUE 4,936,844,213 100.00% 30,056,830 100.00% 4,906,787,383 100.00% 4,936,844,213 100.00%

Misc Receipts - -

Esclation - -
WIP - 174,506,232 174,506,232
TOTAL - A 4,936,844,213 100.00% 204,563,062 100.00% 4,906,787,383 100.00% - 5,111,350,445 100.00%

B. EXPENDITURE

1 MATERIALS COST 2,131,929,983 43.18% 96,796,190 47.32% 2,035,133,793 41.48% 2,131,929,983 41.71%

2 LABOUR CHARGES 699,868,840 14.18% 38,393,573 18.77% 661,475,267 13.48% 699,868,840 13.69%

3 SUB-CONTRACT EXPS 922,719,349 18.69% 3,421,170 1.67% 919,298,179 18.74% 922,719,349 18.05%

4 MACHINERY COST 150,622,520 3.05% 17,864,257 8.73% 132,758,263 2.71% 150,622,520 2.95%

5 OTHER CONSTRUCTION EXP 128,474,124 2.60% 7,385,351 3.61% 121,088,773 2.47% 128,474,124 2.51%

6 TAXES & DUTIES - 0.00% - 0.00% - 0.00% - 0.00%

TOTAL DIRECT COST 4,033,614,816 81.70% 163,860,540 80.10% 3,869,754,276 78.87% - 4,033,614,816 78.91%

CONTRIBUTION (A-B) 903,229,397 18.30% 40,702,522 19.90% 1,037,033,107 21.13% - 1,077,735,629 21.09%

D. Indirect Cost (Site Overheads)

1 Other Construction Exp 76,237,280 1.54% 9,199,142 4.50% 67,038,138 1.37% 76,237,280 1.49%

6 STAFF COST 228,644,696 4.63% 31,250,858 15.28% 197,393,838 4.02% 228,644,696 4.47%

7 ADMN.EXPENSES 65,079,688 1.32% 18,638,288 9.11% 46,441,400 0.95% 65,079,688 1.27%

8 TAXES,DUTIES,INSUR,ETC., - 0.00% - 0.00% - 0.00% - 0.00%

9 INTEREST & FINAN CHARGES 21,816,483 0.44% 5,831,525 2.85% 15,984,958 0.33% 21,816,483 0.43%

10 TEMPORARY STRUCTURE 37,310,000 0.76% 201,261 0.10% 5,587,172 0.11% 5,788,433 0.11%
TOTAL - B 429,088,147 8.69% 65,121,073 31.83% 332,445,507 6.78% - 397,566,580 7.78%

2.INCOME TAX 98,736,884 2.00% 4,091,261 2.00% 98,135,748 2.00% 102,227,009 2.00%

4.LOSS OF ADVANCES/ASSETS 4,936,844 0.10% 204,563 0.10% 4,906,787 0.10% 5,111,350 0.10%
TOTAL - C 103,673,728 2.10% 4,295,824 2.10% 103,042,535 2.10% - 107,338,359 2.10%

D. 1. HO / RO OVER HEADS 148,105,326 3.00% 6,136,892 3.00% 147,203,621 3.00% 153,340,513 3.00%

2. PROJ MAIN/WINDINGUP EXP 12,342,111 0.25% 511,408 0.25% 12,266,968 0.25% 12,778,376 0.25%

3. PROFIT MARGIN 210,020,085 4.25% 8,700,981 4.25% 208,741,426 4.25% 217,442,407 4.25%

TOTAL - D 370,467,522 7.50% 15,349,281 7.50% 368,212,016 7.50% - 383,561,297 7.50%

TOTAL (B+C+D) 903,229,397 18.30% 84,766,178 41.44% 803,700,058 16.38% - 888,466,236 17.38%

F. PROFIT (+) / LOSS (-) 0 0.00% (44,063,656) -21.54% 233,333,049 4.76% - 189,269,393 3.70%

ACCOUNTS
 NCC Limited
Site :MRTS - PATNA PHASE I
WORK SHEET FOR ZC 3 & 4
EXPENSES
AS PER ZERO COST
SNO DESCRIPTION UPTO APR'21 Up to MAY'21 For MAY'21 JUNE'21 JULY'21 AUG'21
% % %
Jun-18 % PROPORTINATE TB ADJ. NET TB ADJ. NET TB ADJ. NET JUNE'21
A INCOME ###
WCR 4,936,844,213 30,056,830 30,056,830 30,056,830 30,056,830 30,056,830 - - - 46,496,004 88,375,840 98,198,970
###
Misc Receipts - - - - - ###
WIP - - - - - - - ###
UNBILLED REVENUE 140,409,134 140,409,134 140,409,134 34,097,098 174,506,232 - 34,097,098 34,097,098
Esclatation - - - - - ###
TOTAL 4,936,844,213 100.00% 30,056,830 170,465,964 - 170,465,964 100% 170,465,964 34,097,098 204,563,062 100.00% - - 34,097,098 100.00% 46,496,004 88,375,840 98,198,970
###
B EXPENSES
I MATERIAL COST
1 Consumption 2,124,429,983 43.03% 12,934,099 59,810,701 - 59,810,701 35.09% 96,862,542 (7,200,000) 89,662,542 43.83% 37,051,841 (7,200,000) 29,851,841 87.55% 36,601,673 63,375,838 57,623,596
###
2 Stores Consumbles 0.00% - - 0.00% - - 0.00% - - - 0.00% ###
Less : Temporary Shed Cost 0.00% - - - 0.00% - - 0.00% - - - 0.00% ###
Less : Plywood & Runners 0.00% - - - 0.00% - - 0.00% - - - 0.00% ###
Add : Proporationate_Ply - - - 0.00% - - - 0.00% - - - 0.00% ###
3 Trpt Charges_Steel/Cement 7,500,000 0.15% 45,662 6,843,189 6,843,189 4.01% 7,133,648 7,133,648 3.49% 290,459 - 290,459 0.85% 300,000 300,000 300,000
###
Add: R&M Four wheeler-MAX - - - 0.00% - - - 0.00% - - - 0.00% ###
Add: Hire charges P&M - - - 0.00% - - - 0.00% - - - 0.00% ###
Add: Office Maint-STI - - - 0.00% - - - 0.00% - - - 0.00% ###
Add: RMC Labour Charges - - - 0.00% - - - 0.00% - - - 0.00% ###
4 Royalties - - 0.00% - - 0.00% - - - 0.00% ###
Custom Duty - - 0.00% - - 0.00% - - - 0.00% ###
5 Vat Receivable - 0.00% - - - 0.00% - - - 0.00% ###
6 Provision_Electrical Works 0.00% - - - - 0.00% - - - 0.00% - - - 0.00% ###
7 Power charges - Diesel 0.00% - ###
8 R&M - Diesel 0.00% - ###
9 Hire assets - Diesel 0.00% - ###
10 Conveyance - Diesel 0.00% - - 0.00% - - 0.00% - - - 0.00% ###
- ###
2,131,929,983 43.18% 12,979,761 66,653,890 - 66,653,890 39% 103,996,190 (7,200,000) 96,796,190 47.32% 37,342,300 (7,200,000) 30,142,300 88.40% 36,901,673 63,675,838 57,923,596
###
II LABOUR - - 0.00% - - - 0.00%
1 PRW Charges_Regular 588,544,398 11.92% 3,583,216 18,196,235 18,196,235 10.67% 32,454,752 32,454,752 15.87% 14,258,517 - 14,258,517 41.82% 12,380,200 24,235,685 18,990,416
###
2 PRW Charges_cost esa - 0.00% - - 0.00% - - 0.00% - - - 0.00% ###
3 Labour Mobalisation 0.00% - - - 0.00% - - 0.00% - - - 0.00% ###
4 NMR Charges 29,719,800 0.60% 180,942 2,693,672 - 2,693,672 1.58% 3,187,327 - 3,187,327 1.56% 493,655 - 493,655 1.45% 692,500 700,000 750,000
###
5 Labour Welfare 0.00% - - - - 0.00% - - - 0.00% - - - 0.00% 5,000 10,000
###
6 PF Labour 32,236,200 0.65% 196,263 1,953,581 1,953,581 1.15% 2,495,139 2,495,139 1.22% 541,558 541,558 1.59% 600,000 600,000 700,000
###
Pf Admin Charges 3,037 - 0.00% 5,745 5,745 0.00% 2,708 - 2,708 0.01% 3,000 3,000 3,000
###
Less :Sub Staff Salaries 0.00% - - - - 0.00% - - 0.00% - - - 0.00% ###
Less : Temporary Shed Cost 0.00% - - - 0.00% - - 0.00% - - - 0.00% ###
Less : Asset Fabrication 0.00% - - - 0.00% - - 0.00% - - - 0.00% ###
Less: RMC Making Chages - - - 0.00% - - - 0.00% - - 0.00% ###
7 Miscellanious Labour 0.00% - - - - 0.00% - - - 0.00% - - - 0.00% ###
Loading & Unloading charges 100,613 100,613 0.06% 101,113 101,113 0.05% 500 - 500 0.00% 50,000 50,000 50,000
###
Labour cess 49,368,442 1.00% 149,497 - 149,497 0.09% 149,497 149,497 0.07% - - - 0.00% 464,960 883,758 981,990
###
Add:Hire charges P&M-JCB ETC - - - 0.00% - - - 0.00% - - - 0.00% ###
Add: Trpt charges of Contractor - - - 0.00% - - - 0.00% - - - 0.00% ###
8 Provision_as per RA vs PRW 0.00% - - - 0.00% - - 0.00% - - - 0.00% 1,107,050 1,910,275 1,737,708
###
0.00% - - 0.00% - - 0.00% - - - 0.00% ###
699,868,840 14.18% 3,960,421 23,096,635 - 23,093,598 14% 38,393,573 - 38,393,573 18.77% 15,296,938 - 15,296,938 44.86% 15,297,710 28,387,719 23,223,114
###
III SUB-CONT - - 0.00% - - - 0.00% 33% 32% 24%
Bills- Regular 922,719,349 18.69% 5,617,763 3,421,170 3,421,170 2.01% 3,421,170 3,421,170 1.67% - - 0.00% 179,550 323,219 224,438
###
Bills-Occational 0.00% - - - 0.00% - - 0.00% - - - 0.00% ###
Bills-General monthly 0.00% - - - 0.00% - - 0.00% - - - 0.00% ###
Less : Provision_Site 0.00% - - - - 0.00% - - - 0.00% - - - 0.00% ###
Less : Temporary Shed Cost 0.00% - - - - 0.00% - - - 0.00% - - - 0.00% ###
0.00% - - - 0.00% - - 0.00% - - - 0.00% ###
922,719,349 18.69% 5,617,763 3,421,170 - 3,421,170 2.01% 3,421,170 - 3,421,170 1.67% - - - 0.00% 179,550 323,219 224,438
###
IV MACHINERY - - 0.00% - - - 0.00%
1 Hire Charges for P & M 0.00% - 4,760,955 4,760,955 2.79% 6,897,551 6,897,551 3.37% 2,136,596 - 2,136,596 6.27% 2,107,600 1,868,785 2,107,600
###
Less: trsd to labour charges - - - 0.00% - - - 0.00% - - - 0.00% ###
Less:trsd to Material consumpt - - - 0.00% - - - 0.00% - - - 0.00% ###
2 R & M (P&M) 3,715,000 0.08% 22,618 4,686,163 4,686,163 2.75% 5,443,503 5,443,503 2.66% 757,340 - 757,340 2.22% 800,000 800,000 800,000
###
Less: JCB trsd to Labour charges - - - 0.00% - - - 0.00% - - - 0.00% ###

3 R&M (2 Wheelar) 0.00% - - 0.00% - - 0.00% - - - 0.00% ###

4 R&M (4 Wheelar) 0.00% - 0.00% - - 0.00% - - - 0.00% ###
Less other conveyance vehicle - - - 0.00% - - - 0.00% - - - 0.00% ###
Plant & Machinery cost 146,907,520 2.70% 812,479 4,602,581 - 4,602,581 2.70% 4,602,581 920,622 5,523,203 2.70% - - - 0.00% 1,255,392 2,386,148 2,651,372
###
Hire Charges for Others - - 0.00% - - 0.00% - - - 0.00% ###
Repairs & Maint other assets - 0.00% - - 0.00% - - - 0.00% - - ###
-
150,622,520 3.05% 835,097 14,049,699 - 14,049,699 8.24% 16,943,635 920,622 17,864,257 8.73% 2,893,936 - 2,893,936 8.49% 4,162,992 5,054,933 5,558,972
###
V OTH.Direct CONST. EXPS - - 0.00% - - - 0.00%
1 Water Charges 3,000,000 0.06% 18,265 196,450 196,450 0.12% 254,250 254,250 0.12% 57,800 - 57,800 0.17% 60,000 60,000 60,000
###
2 Transport Charges 0.00% - - - - 0.00% - - - 0.00% - - - 0.00% ###
 EXPENSES
AS PER ZERO COST
SNO DESCRIPTION UPTO APR'21 Up to MAY'21 For MAY'21 JUNE'21 JULY'21 AUG'21
% % %
Jun-18 % PROPORTINATE TB ADJ. NET TB ADJ. NET TB ADJ. NET JUNE'21
Less : Asset Transport 0.00% - - - - 0.00% - - - 0.00% - - - 0.00% ###
Less : Steel, Cement Transport 0.00% - - - - 0.00% - - - 0.00% - - - 0.00% ###
Less: Contractor- asset trpt - - - 0.00% - - - 0.00% - - - 0.00% ###
Add : Proporationate Asset Trpt 0.00% - - (5,828,690) - 0.00% - (5,828,690) (5,828,690) -2.85% - - - 0.00% ###
3 Labour Mobalisation 0.00% - - - 0.00% - - 0.00% - - - 0.00% ###

4 Power Charges 47,040,000 0.95% 286,392 48,667 - 48,667 0.03% 48,667 - 48,667 0.02% - - - 0.00% 300,000 500,000 500,000
###
5 Tech-consultation charges 64,234,124 1.30% 12,554,749 12,554,749 7.36% 12,554,749 12,554,749 6.14% - - - 0.00% 3,000,000 3,000,000 3,000,000
###
6 Testing Charges 14,200,000 0.29% 86,453 356,375 356,375 0.21% 356,375 356,375 0.17% - - - 0.00% 200,000 500,000 500,000
###
128,474,124 2.60% 391,110 13,156,241 (5,828,690) 13,156,241 7.72% 13,214,041 (5,828,690) 7,385,351 3.61% 57,800 - 57,800 0.17% 3,560,000 4,060,000 4,060,000
###

Other Construction Exp (Indirect) - -

3 Labour Mobalisation 5,000,000 0.10% 30,441 - - 0.00% - - 0.00% - - - 0.00% ###
5 Labour Welfare 3,750,000 0.08% 22,831 879,938 879,938 0.52% 879,938 879,938 0.43% - - - 0.00% 25,000 25,000 25,000
###
6 Stores Consumbles 60,287,280 1.22% 367,045 7,141,636 7,141,636 4.19% 7,474,926 7,474,926 3.65% 333,290 - 333,290 0.98% 366,017 1,267,517 576,236
###

Hire Charges for Others 7,200,000 0.15% 43,836 835,792 835,792 0.49% 844,278 844,278 0.41% 8,486 - 8,486 0.02% 500,000 500,000 500,000
###
- - 0.00% - - 0.00% - - - 0.00%
- - 0.00% - - 0.00% - - - 0.00%
- - 0.00% - - 0.00% - - - 0.00%
- - 0.00% - - 0.00% - - - 0.00%
- - 0.00% - - 0.00% - - - 0.00%
- 0.00% - - 0.00% - - - 0.00%
76,237,280 1.54% 464,153 8,857,366 - 8,857,366 5.20% 9,199,142 - 9,199,142 26.98% 341,776 - 341,776 1.00% 891,017 1,792,517 1,101,236
###
VI SALARIES & ALLOW - 0.00% - 0.00% - - - 0.00%
1 Salaries & Allowances 180,270,000 3.65% 1,097,532 15,645,773 15,645,773 9.18% 18,866,059 18,866,059 9.22% 3,220,286 - 3,220,286 9.44% 4,770,000 4,367,632 4,798,305
###
Add : Sub-Staff 8,580,000 0.17% 52,237 5,323,114 - 5,323,114 3.12% 6,494,097 - 6,494,097 3.17% 1,170,983 - 1,170,983 3.43% 1,048,332 1,048,332 1,048,332
###
PF - Sub staff - Co. Contribution 362,693 362,693 0.21% 443,520 443,520 0.22% 80,827 80,827 0.24% 123,333 123,333 123,333
3L T A 22,524,737 0.46% 137,137 1,104,408 1,104,408 0.65% - 1,331,722 1,331,722 0.65% - 227,314 227,314 0.67% 233,824 214,100 235,211
###
4 Staff Welfare Expenses 8,362,500 0.17% 50,913 271,550 271,550 0.16% 286,918 286,918 0.14% 15,368 - 15,368 0.05% 20,000 20,000 25,000
###
5 PF Contribution 8,907,459 0.18% 54,231 1,042,997 1,042,997 0.61% 1,228,110 1,228,110 0.60% 185,113 - 185,113 0.54% 561,176 513,839 564,506
###
6 Electrical Charges 0.00% - 167,444 167,444 0.10% 201,702 201,702 0.10% 34,258 - 34,258 0.10% 75,000 100,000 100,000
###
7 Employee Incentive 0.00% - 70,837 70,837 0.04% 70,837 70,837 0.03% - - - 0.00% ###
8 Refreshment Expenses 0.00% - 88,771 88,771 0.05% 108,357 108,357 0.05% 19,586 - 19,586 0.06% 50,000 75,000 100,000
###
9 Other Benefits/bonus,graduty etc 0.00% - - 1,840,679 1,840,679 1.08% - 2,219,536 2,219,536 1.09% - 378,857 378,857 1.11% 561,176 513,839 564,506
###
228,644,696 4.63% 1,392,050 22,973,179 2,945,087 25,918,265 15.20% 27,699,600 3,551,258 31,250,858 15.28% 4,726,421 606,171 5,332,592 15.64% 7,442,842 6,976,075 7,559,194
###
VII ADMN. EXPENSES - 0.00% - 0.00% - - 0.00%
1 Travelling, Lodging & Boarding 3,425,000 0.07% 20,852 238,262 238,262 0.14% 244,108 244,108 0.12% 5,846 - 5,846 0.02% 100,000 100,000 100,000
###

Boarding & Lodging Expenses 120,308 120,308 0.07% 120,308 120,308 0.06% - - - 0.00% 50,000 50,000 50,000
###
2 Telephones 2,055,000 0.04% 12,511 - 0.00% - - 0.00% - - - 0.00% 25,000 25,000 25,000
###
3 Insurance 14,873,688 0.30% 90,555 151,787 151,787 0.09% 151,787 151,787 0.07% - - - 0.00% 227,876 220,525 220,526
###
Project Insurance 3,884,932 3,884,932 2.28% 4,257,601 4,257,601 2.08% 372,669 - 372,669 1.09% 306,180 290,614 290,615
###

4 Watch & Ward 10,820,000 0.22% 65,875 2,738,177 - 2,738,177 1.61% 4,069,302 - 4,069,302 1.99% 1,331,125 - 1,331,125 3.90% 750,000 750,000 750,000
###
5 General Expenses 2,040,000 0.04% 12,420 584,190 584,190 0.34% 584,190 584,190 0.29% (1) - (1) 0.00% 5,000 5,000 5,000
###
VEHICLE HIRE CHARGES FOR CARRY PASSENGER 914,443 914,443 0.54% 1,111,310 1,111,310 0.54% 196,867 - 196,867 0.58% 547,600 582,600 600,000
###
6 Conveyance charges 9,850,000 0.20% 59,969 472,524 472,524 0.28% 681,992 681,992 0.33% 209,469 - 209,469 0.61% 50,000 50,000 50,000
###
Add : R&M four wheeler - - 0.00% - - - 0.00% - - - 0.00% ###
7 Postage & Telegrams 9,000 0.00% 55 4,330 4,330 0.00% 4,855 4,855 0.00% 525 - 525 0.00% 5,000 5,000 5,000
###
8 Printing & Stationary 1,335,000 0.03% 8,128 544,380 544,380 0.32% 589,058 589,058 0.29% 44,678 - 44,678 0.13% 150,000 150,000 150,000
###
9 Books & Periodicalls 30,000 0.00% 183 - 0.00% - - 0.00% - - - 0.00% 1,000 1,000 1,000
###
10 Office Maintenance 2,658,000 0.05% 16,183 1,582,681 1,582,681 0.93% 1,690,043 1,690,043 0.83% 107,362 - 107,362 0.31% 200,000 200,000 200,000
###
Less STI - consumption 1,359,000 0.03% 8,274 - - 0.00% - - - 0.00% - - - 0.00% ###
11 Licence Fee 1,200,000 0.02% 7,306 - 0.00% - - 0.00% - - - 0.00% 50,000 5,000 5,000
###
12 Legal & Professional Charges 0.00% - - 0.00% - - 0.00% - - - 0.00% ###
13 Rent 11,910,000 0.24% 3,008,202 3,008,202 1.76% 3,690,802 3,690,802 1.80% 682,600 - 682,600 2.00% 923,300 946,300 1,000,000
14 Electrical Charges 1,515,000 0.03% - - - 25,000 25,000 50,000
15 Advertisement Others 500,000 0.01% 3,044 - 0.00% - - 0.00% - - - 0.00% ###
16 Donations 1,500,000 0.03% 9,132 - 0.00% - - 0.00% - - - 0.00% ###
17 Rates & Taxes 0.00% - 46,361 46,361 0.03% 46,361 46,361 0.02% - - - 0.00% 100,000 50,000 50,000
###
18 ESI 0.00% - - 0.00% - - 0.00% - - - 0.00% ###
19 Lease Charges - - - 0.00% - - - 0.00% ###
20 Stamp Papers 0.00% - - 0.00% - - 0.00% - - - 0.00% 2,000 1,000 1,000
###
21 Consultancy Charges 0.00% - 1,246,571 1,246,571 0.73% 1,396,571 1,396,571 0.68% 150,000 - 150,000 0.44% 150,000 150,000 150,000
###
22 Software Acquisition Expenses 0.00% - - 0.00% - - 0.00% - - - 0.00% ###
65,079,688 1.32% 314,488 15,537,148 - 15,537,148 9.11% 18,638,288 - 18,638,288 9.11% 3,101,140 - 3,101,140 9.10% 3,667,956 3,607,039 3,703,141
###
X TAXES & DUTIES - 0.00% - 0.00% - - - 0.00%
1 Value Added Tax - 0.00% - 0.00% - - 0.00% - - 0.00% ###
Octrai/Entry Tax - - 0.00% - - 0.00% - - 0.00%
2 Service Tax - - 0.00% - - 0.00% - - 0.00% ###
3 Service Tax on GTA 0.00% - - - 0.00% - - 0.00% - - - 0.00% - ###
4 Dept. Recovery - Cess 0.00% - - 0.00% - - 0.00% - - - 0.00% ###
- 0.00% - - - - 0.00% - - - 0.00% - - - 0.00% - - ###
-
VIII Interest & Financial Chages - 0.00% - 0.00% - - - 0.00%
1 Comm on BG 21,771,483 0.44% 132,551 5,138,846 5,138,846 3.01% 5,829,849 5,829,849 2.85% 691,003 - 691,003 2.03% 698,486 1,200,000 1,200,000
###
2 Bank Charges 45,000 0.00% 274 1,123 1,123 0.00% 1,666 1,666 0.00% 543 - 543 0.00% 5,000 5,000 5,000
###
3 Comm on lc - 0.00% - - 0.00% - - 0.00% ###
 EXPENSES
AS PER ZERO COST
SNO DESCRIPTION UPTO APR'21 Up to MAY'21 For MAY'21 JUNE'21 JULY'21 AUG'21
% % %
Jun-18 % PROPORTINATE TB ADJ. NET TB ADJ. NET TB ADJ. NET JUNE'21
4 Interest on Mob Adavance - 0.00% - - 0.00% - - - 0.00% - ###
5 Interest to Others 0.00% - 10 10 0.00% 10 10 0.00% - - 0.00% - - ###
-
21,816,483 0.44% 132,825 5,139,979 - 5,139,979 3.02% 5,831,525 - 5,831,525 2.85% 691,546 - 691,546 2.03% 703,486 1,205,000 1,205,000
###
IX Temporary Structure - 0.00% - 0.00% - - - 0.00%
1 Making Cost 37,310,000 0.76% 227,153 35,486 35,486 0.02% - 201,261 201,261 0.10% - 165,775 165,775 0.49% 1,500,000 2,500,000 2,500,000
###
37,310,000 0.76% 227,153 - 35,486 35,486 0.02% - 201,261 201,261 0.10% - 165,775 165,775 0.49% 1,500,000 2,500,000 2,500,000
###
Trail Balance Level 4,462,702,963 90.40% 26,314,820 172,885,306 (2,848,117) 175,862,842 103.17% 237,337,163 (8,355,549) 228,981,613 111.94% 64,451,857 (6,428,054) 58,023,803 170.17% 74,307,226 117,582,339 107,058,691
###
Income Tax 2% 98,736,884 2.00% 601,137 3,409,319 - 3,409,319 2.00% 3,409,319 681,942 4,091,261 2.00% - 681,942 681,942 2.00% 929,920 1,767,517 1,963,979
###
Machinery Hire Charges 0.00% - - 0.00% 0.00% - - - 0.00% ###
Loss of Advances & Assets 4,936,844 0.10% 30,057 170,466 - 170,466 0.10% 170,466 34,097 204,563 0.10% - 34,097 34,097 0.10% 46,496 88,376 98,199
###
HO/RO Overheads 3% 148,105,326 3.00% 901,705 5,113,979 - 5,113,979 3.00% 5,113,979 1,022,913 6,136,892 3.00% - 1,022,913 1,022,913 3.00% 1,394,880 2,651,275 2,945,969
###
Proj. Main/Wind.up 12,342,111 0.25% 75,142 426,165 - 426,165 0.25% 426,165 85,243 511,408 0.25% - 85,243 85,243 0.25% 116,240 220,940 245,497
###
Minimum Profit Margin 210,020,085 4.25% 1,278,659 7,244,803 - 7,244,803 4.25% 7,251,855 1,449,127 8,700,981 4.25% 7,051 1,449,127 1,456,178 4.27% 5,254,048 9,986,470 11,096,484
###
474,141,250 9.60% 2,886,699 16,364,733 - 16,364,733 9.60% 16,371,784 3,273,321 19,645,105 9.60% 7,051 3,273,321 3,280,372 9.62% 7,741,585 14,714,577 16,350,129
###
0 0.00% 855,311 (18,784,074) 2,848,117 (21,761,610) -12.77% (83,242,982) 39,179,326 (44,063,656) -21.54% (64,458,908) 3,154,732 (27,207,078) -79.79% (35,552,807) (43,921,076) (25,209,849)
###
 DETAILS FOR PROPORTIONATE EXPENSES
CONTRACT VALUE 4936844213.00

DETAILS UPTO APR'21 Up to MAY'21 For MAY'21 JUNE'21 JULY'21

VALUE OF WORK DONE
RA Bills 30056830.00 204563062.00 174506232.00 46496004.00 88375840.00
WIP
30056830.00 204563062.00 174506232.00 46496004.00 88375840.00
251059066.00 339434906.00
ASSET TRANSPORT
Asset Transport 5828690.00 5828690.00 0.00 0.00 0.00
5828690.00 5828690.00
Proportionate Expenses 35486.63 241517.58 206030.96 54895.55 104341.02
TEMPSHED COST
Materials 0.00 0.00 0.00 0.00 0.00
Labour Charges 0.00 0.00 0.00 0.00 0.00
Sub_Contractors 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00
Proportionate Expenses 35486.00 0.00 -35486.00 0.00 0.00

CONSUMPTION
Plywood and Runners 0.00 0.00 0.00 0.00 0.00
0.00 0.00
Proportionate Expenses 0.00 0.00 0.00 0.00 0.00

to be feed last upto lost month expenses

work sheet

Temp sheds cost

Site Area Material Labour Sub Total

D. Hills Office 0.00

DGNP Office 0.00

D. Hills Labour camp 0.00

DGNP Labour camp 0.00

D. Hills Mess 0.00

DGNP Mess 0.00

D. Hills QC Lab 0.00

D. Hills Stores 0.00

INS Temp stru 0.00

DGNP Batching plant 0.00

DGNP Temp stru 0.00

D. Hills Temp stru 0.00

Total 0.00 0.00 0.00 0.00
 NCC LIMITED
SITE: MRTS - PATNA PHASE I
STATEMENT OF FUNDS DUE TO HEAD OFFICE AS ON 31/05/2021
ZC2

S.No Description UPTO NOV 2020 DEC'20 JAN'21 FEB'21 MAR'21 APRIL'21 MAY'21 Upto MAY'21

A. OPENING BALANCE (+/-)

B. PAYMENTS MADE BY

BY HEAD OFFICE

i) Funds Transfer 0 0 727152 727152 632811771 0 0 634266075 634266075

ii) Paid to Sub-Contractor 0 0 0 0 0 0 0 0 0
iii) Paid to Supplier 0 0 0 0 0 0 0 0 0
iv) Other Misc. Payments 1223586 2062122 220813 0 0 565192 0 4071713 4071713
BY REGIONAL OFFICE 0 0
i) Funds Transfer 0 0
ii) Paid to Sub-Contractor 0 0
iii) Paid to Supplier 0 0
iv) Other Misc. Payments 0 0
BY OTHER SITES 0 0
i) Funds Transfer 840000 900000 10000000 0 10365531 0 24725109 46830641 22105531
ii) Paid to Sub-Contractor 7444412 0 0 0 0 0 0 7444412 7444412
iii) Paid to Supplier 12226000 71719040 11612106 100902125 19089914 0 5827500 221376685 215549185
iv) Other Misc. Payments 11421307 25065866 683223 972324 59421665 23564759 29397745 150526889 121129144
Total (B) 33155305 99747028 23243294 102601601 721688881 24129951 59950354 1064516415 1004566060
C. PAYMENTS SENT TO 0
TO HEAD OFFICE 0
i) Funds Transfer 0 132654543 7195580 132966877 361829052 17206097 8828570 660680719 651852149
ii) Paid to Sub-Contractor 0 0 0 0 0 0 0 0 0
iii) Paid to Supplier 0 0 0 11907512 0 0 0 11907512 11907512
iv) Other Misc. Payments 172094 748168 1210588 0 0 0 498254 2629104 2130850
TO REGIONAL OFFICE 0 0
i) Funds Transfer 0 0
ii) Paid to Sub-Contractor 0 0
iii) Paid to Supplier 0 0
iv) Other Misc. Payments 0 0
TO OTHER SITES 0 0
i) Funds Transfer 0 0 0 0 35305658 0 0 35305658 35305658
ii) Paid to Sub-Contractor 0 0 0 0 0 0 0 0 0
iii) Paid to Supplier 0 0 0 0 54305274 0 0 54305274 54305274
iv) Other Misc. Payments 153298 10853891 60733 49535 243747337 45186 489661 255399641 254909980
Total (C) 325392 144256601 8466901 144923924 695187321 17251283 9816485 1020227908 1010411423

D BALANCE DUE TO HEAD OFFICE (A+B-C) 32829913 -44509573 14776393 -42322323 26501560 6878668 50133869 44288507

ADD: -11679660 3096733 -39225590 -12724030 -5845362 44288507 -11679660

Machinery Hire Charges 0

HO/RO Overheads (3%) 0

Proj.Main /Windingup/Unforceen/Conten. 0

Minimum Profit Margin ( %) 0

TOTAL DUE TO HEAD OFFICE 32829913 -56189233 17873126 -81547913 13777530 1033306 94422376 32608847 32608847
Value of Work Done 0

SNO DETAILS OF REPAYMENT Upto April '10 Upto Dec'11

1 Stock on Hand #REF!

2 Advances & Deposits #REF!

3 Debtors #REF!

4 Other If any #REF!

5 Less : Current Liabilities #REF!

0.00 #REF!

Cum balance 32829913.20 #REF! #REF! #REF!

328299 #REF! #REF! #REF! #REF!
ACCOUNTS CGM(P&M)
Upto Nov'20

Receipts
Code Name of the Project Funds Sub Cont Suppliers

QAPOOF0001 HEAD OFFICE

HAPBOF0143 Buildings Division
Total 0 0 0

Other Sites
HJHBOF0418 R.O.PATNA 840000 7444412 2226000
R.O.PATNA (B&H)
840000 7444412 2226000
2668 R O BANGALORE
2668 R.O-DELHI
2935 RO-BHUVANESWAR
5698 R.O - KOLKATA
5700 R O AHMEDABAD
5730 R.O - Ranchi
5764 R.O Lucknow
CTNBMS0791 CMRL-PHASE-I-EXTENSION-ECV-101
HAPBRD0781 ADCL - PACKAGE 10
HAPBRD0783 ADCL - PACKAGE 13
HAPBRD0860 ADCL - PACKAGE 15
HHPBEI0908 AIIMS BILASPUR
AIRPORT - PATNA
HUPBAP0875 AIRPORT - LUCKNOW
KTRBGB0750 AIRPORT - AGARTALA
HAPBGB0880 APCRDA - GAD TOWER
HAPTRD0905 APCRDA LAYOUTS ZONE 12 AMARAVATI
HAPBHS0780 APCRDA - MLA QUARTERS
HAPBHS0812 APTIDCO - BADVEL (P-II)
HAPBHS0835 APTIDCO - JAKKAMPUDI
HAPBHS0805 APTIDCO - JAMMALAMADUGU (P-II)
HAPBHS0776 APTIDCO - KADAPA
HAPBHS0777 APTIDCO - PRODDUTUR
HAPBHS0778 APTIDCO - TADIPATRI
HAPBHS0811 APTIDCO - YERRAGUNTLA (P-II)
HAPBHS0752 APTIDCO EGDT -- KAKINADA
HAPBHS0753 APTIDCO EGDT - MANDAPETA
HAPBHS0754 APTIDCO EGDT - PEDDAPURAM
HAPBHS0758 APTIDCO EGDT - RAJHAMUNDRY
HAPBHS0780 APTIDCO - MLA QURTERS
HAPBHS0807 APTIDCO - PRODDUTUR (P-II)
HAPBHS0808 APTIDCO - KADAPA (P-II)
HAPBHS0809 APTIDCO - RAYCHOTI (P-II)
HAPBHS0823 APTIDCO - NELLORE , ALLIPUR
HAPBHS0884 APTIDCO - VENKATESWARAPURAM - PHASE 3
XWBBSY0680 AREA WORK SHOP - DURGAPUR
HAPBIS0149 BDL Phase - 1, Bhanur
HAPBOF0143 Buildings Division
XWBBEI0882 BBB-BOLPUR
XSKBEI0722 SIKKIM UNIVERSITY - YANGANG
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI
HBRBFO0874 DOUBLE DECK FLY OVER-CHHAPRA
HBRBEI0904 GOVT.MEDICAL COLLEGE - PURNIA
HBRBEI0953 GOVT MEDICAL COLLEGE - MADHUBANI
QAPOOF0001 HEAD OFFICE
HCTBEI0685 IIM - RAIPUR
HBRBEI0803 IIT PATNA
UORBHS0715 SHAKTI BHAWAN COMPLEX, BHUBANESWAR
MMHBBR0741 PUNE METRO RAIL PROJECT PACKAGE - 1
CTNTRD0906 MADURAI RING ROAD
QBRBEI0728 NALANDA UNIVERSITY - RAJGIR
HAPBHP0021 NIMS - BIBINAGAR
HJHBOF0418 R.O.PATNA
HUPBWO0872 RWS-LUCKNOW
HAPBWO0871 RWS-VIJAYAWADA
MMHBWO0930 RWS - MAHARASTRA
MMHBWO0409 RWS, NAGPUR
KTRBSY0608 AREA WORK SHOP, AGARTALA
HMHTRD0894 SAMRUDDHI (NMSCEW) - PKG 3 - AMD
HPBBEI0885 IIT ROPAR - 1C
HKABHS0916 SEABIRD PHASE IIA, KARWAR 10000000
HAPBHS0017 TELLAPUR - CEWS
LUPBHS0726 YAMUNA VIHAR - ALLAHABAD
HJHBFP0900 HURL - SINDRI
Total 0 0 10000000
Grand Total 840000 7444412 12226000

For Dec-'20
Receipts
Code Name of the Project Funds Sub Cont Suppliers

QAPOOF0001 HEAD OFFICE

HAPBOF0143 Buildings Division
Total 0 0 0

Other Sites
HJHBOF0418 R.O.PATNA 900000 56718969
R.O.PATNA (B&H)
900000 0 56718969
2668 R O BANGALORE
2668 R.O-DELHI
2935 RO-BHUVANESWAR
5698 R.O - KOLKATA
5700 R O AHMEDABAD
5730 R.O - Ranchi
5764 R.O Lucknow

HAPBRD0781 ADCL - PACKAGE 10

HAPBRD0783 ADCL - PACKAGE 13
HAPBRD0860 ADCL - PACKAGE 15
HHPBEI0908 AIIMS BILASPUR
HBRBAP0888 AIRPORT - PATNA
HUPBAP0875 AIRPORT - LUCKNOW
KTRBGB0750 AIRPORT - AGARTALA
HAPBGB0880 APCRDA - GAD TOWER
HAPTRD0905 APCRDA LAYOUTS ZONE 12 AMARAVATI
HAPBHS0780 APCRDA - MLA QUARTERS
HAPBHS0812 APTIDCO - BADVEL (P-II)
HAPBHS0835 APTIDCO - JAKKAMPUDI
HAPBHS0805 APTIDCO - JAMMALAMADUGU (P-II)
HAPBHS0776 APTIDCO - KADAPA
HAPBHS0777 APTIDCO - PRODDUTUR
HAPBHS0778 APTIDCO - TADIPATRI
HAPBHS0811 APTIDCO - YERRAGUNTLA (P-II)
HAPBHS0752 APTIDCO EGDT -- KAKINADA
HAPBHS0753 APTIDCO EGDT - MANDAPETA
HAPBHS0754 APTIDCO EGDT - PEDDAPURAM
HAPBHS0758 APTIDCO EGDT - RAJHAMUNDRY
HAPBHS0780 APTIDCO - MLA QURTERS
HAPBHS0807 APTIDCO - PRODDUTUR (P-II)
HAPBHS0808 APTIDCO - KADAPA (P-II)
HAPBHS0809 APTIDCO - RAYCHOTI (P-II)
HAPBHS0823 APTIDCO - NELLORE , ALLIPUR
HAPBHS0884 APTIDCO - VENKATESWARAPURAM - PHASE 3
XWBBSY0680 AREA WORK SHOP - DURGAPUR
HAPBIS0149 BDL Phase - 1, Bhanur
HAPBOF0143 Buildings Division
XWBBEI0882 BBB-BOLPUR
SIKKIM UNIVERSITY
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI
HBRBFO0874 DOUBLE DECK FLY OVER-CHHAPRA
HBRBEI0904 GOVT.MEDICAL COLLEGE - PURNIA
HBRBEI0953 GOVT MEDICAL COLLEGE - MADHUBANI
QAPOOF0001 HEAD OFFICE
HCTBEI0685 IIM - RAIPUR
HBRBEI0803 IIT PATNA
UORBHS0715 SHAKTI BHAWAN COMPLEX, BHUBANESWAR
XMLBAD0659 SICPAC - SHILLONG
CTNTRD0906 MADURAI RING ROAD
XUPBSD0679 ICS - SAIFAI
QBRBEI0728 NALANDA UNIVERSITY - RAJGIR
MRTS PATNA PHASE - 1
LUPBHS0684 SAMAJWADI AWAS YOJANA, UPHB
HAPBHP0021 NIMS - BIBINAGAR
HJHBOF0418 R.O.PATNA
HUPBWO0872 RWS-LUCKNOW
HAPBWO0871 RWS-VIJAYAWADA
MMHBWO0930 RWS - MAHARASTRA
MMHBWO0409 RWS, NAGPUR
HKABHS0916 SEABIRD PHASE IIA, KARWAR 15000071
HPBBEI0885 IIT ROPAR - 1C
HAPBHS0017 TELLAPUR - CEWS
LUPBHS0726 YAMUNA VIHAR - ALLAHABAD
HJHBFP0900 HURL - SINDRI
Total 0 0 15000071
Grand Total 900000 0 71719040

For Jan-'21
Receipts
Code Name of the Project Funds Sub Cont Suppliers

QAPOOF0001 HEAD OFFICE

HAPBOF0143 Buildings Division 727152
Total 727152 0 0

Other Sites
HJHBOF0418 R.O.PATNA 10000000 6467884
R.O.PATNA (B&H)
10000000 0 6467884
2668 R O BANGALORE
2668 R.O-DELHI
2935 RO-BHUVANESWAR
5698 R.O - KOLKATA
5700 R O AHMEDABAD
5730 R.O - Ranchi
5764 R.O Lucknow
SIKKIM UNIVERSITY
HAPBRD0781 ADCL - PACKAGE 10
HAPBRD0783 ADCL - PACKAGE 13
HAPBRD0860 ADCL - PACKAGE 15
HHPBEI0908 AIIMS BILASPUR
HBRBAP0888 AIRPORT - PATNA
HUPBAP0875 AIRPORT - LUCKNOW
KTRBGB0750 AIRPORT - AGARTALA
HAPBGB0880 APCRDA - GAD TOWER
HAPTRD0905 APCRDA LAYOUTS ZONE 12 AMARAVATI
HAPBHS0780 APCRDA - MLA QUARTERS
HAPBHS0812 APTIDCO - BADVEL (P-II)
HAPBHS0835 APTIDCO - JAKKAMPUDI
HAPBHS0805 APTIDCO - JAMMALAMADUGU (P-II)
HAPBHS0776 APTIDCO - KADAPA
HAPBHS0777 APTIDCO - PRODDUTUR
HAPBHS0778 APTIDCO - TADIPATRI
HAPBHS0811 APTIDCO - YERRAGUNTLA (P-II)
HAPBHS0752 APTIDCO EGDT -- KAKINADA
HAPBHS0753 APTIDCO EGDT - MANDAPETA
HAPBHS0754 APTIDCO EGDT - PEDDAPURAM
HAPBHS0758 APTIDCO EGDT - RAJHAMUNDRY
HAPBHS0780 APTIDCO - MLA QURTERS
HAPBHS0807 APTIDCO - PRODDUTUR (P-II)
HAPBHS0808 APTIDCO - KADAPA (P-II)
HAPBHS0809 APTIDCO - RAYCHOTI (P-II)
HAPBHS0823 APTIDCO - NELLORE , ALLIPUR
APTIDCO NLRDT KAVALI
HAPBHS0884 APTIDCO - VENKATESWARAPURAM - PHASE 3
XWBBSY0680 AREA WORK SHOP - DURGAPUR
HAPBIS0149 BDL Phase - 1, Bhanur
HAPBOF0143 Buildings Division
XWBBEI0882 BBB-BOLPUR
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI
HBRBFO0874 DOUBLE DECK FLY OVER-CHHAPRA
HBRBEI0904 GOVT.MEDICAL COLLEGE - PURNIA
HBRBEI0953 GOVT MEDICAL COLLEGE - MADHUBANI
QAPOOF0001 HEAD OFFICE
HCTBEI0685 IIM - RAIPUR
HBRBEI0803 IIT PATNA
UORBHS0715 SHAKTI BHAWAN COMPLEX, BHUBANESWAR
XMLBAD0659 SICPAC - SHILLONG
CTNTRD0906 MADURAI RING ROAD
XUPBSD0679 ICS - SAIFAI
CCDMC - WD UNDAVALLI ROAD PROJECT
QBRBEI0728 NALANDA UNIVERSITY - RAJGIR
MRTS PATNA PHASE - 1
LUPBHS0684 SAMAJWADI AWAS YOJANA, UPHB
HAPBHP0021 NIMS - BIBINAGAR
HJHBOF0418 R.O.PATNA
HUPBWO0872 RWS-LUCKNOW
HAPBWO0871 RWS-VIJAYAWADA
MMHBWO0930 RWS - MAHARASTRA
MMHBWO0409 RWS, NAGPUR
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI 5144222
HKABHS0916 SEABIRD PHASE IIA, KARWAR
CMRL PHASE I EXTENSION
HPBBEI0885 IIT ROPAR - 1C
HAPBHS0017 TELLAPUR - CEWS
LUPBHS0726 YAMUNA VIHAR - ALLAHABAD
HJHBFP0900 HURL - SINDRI
Total 0 0 5144222
Grand Total 10727152 0 11612106

For FEB-'21
Receipts
Code Name of the Project Funds Sub Cont Suppliers

QAPOOF0001 HEAD OFFICE

HAPBOF0143 Buildings Division 727152
Total 727152 0 0

Other Sites
HJHBOF0418 R.O.PATNA 85836921
R.O.PATNA (B&H)
0 0 85836921
2668 R O BANGALORE
 2668 R.O-DELHI
2935 RO-BHUVANESWAR
5698 R.O - KOLKATA
5700 R O AHMEDABAD
5730 R.O - Ranchi
5764 R.O Lucknow
SIKKIM UNIVERSITY
HAPBRD0781 ADCL - PACKAGE 10
HAPBRD0783 ADCL - PACKAGE 13
HAPBRD0860 ADCL - PACKAGE 15
HHPBEI0908 AIIMS BILASPUR
HBRBAP0888 AIRPORT - PATNA 733810
HUPBAP0875 AIRPORT - LUCKNOW
KTRBGB0750 AIRPORT - AGARTALA
HAPBGB0880 APCRDA - GAD TOWER
HAPTRD0905 APCRDA LAYOUTS ZONE 12 AMARAVATI
HAPBHS0780 APCRDA - MLA QUARTERS
HAPBHS0812 APTIDCO - BADVEL (P-II)
HAPBHS0835 APTIDCO - JAKKAMPUDI
HAPBHS0805 APTIDCO - JAMMALAMADUGU (P-II)
HAPBHS0776 APTIDCO - KADAPA
HAPBHS0777 APTIDCO - PRODDUTUR
HAPBHS0778 APTIDCO - TADIPATRI
HAPBHS0811 APTIDCO - YERRAGUNTLA (P-II)
HAPBHS0752 APTIDCO EGDT -- KAKINADA
HAPBHS0753 APTIDCO EGDT - MANDAPETA
HAPBHS0754 APTIDCO EGDT - PEDDAPURAM
HAPBHS0758 APTIDCO EGDT - RAJHAMUNDRY
HAPBHS0780 APTIDCO - MLA QURTERS
HAPBHS0807 APTIDCO - PRODDUTUR (P-II)
HAPBHS0808 APTIDCO - KADAPA (P-II)
HAPBHS0809 APTIDCO - RAYCHOTI (P-II)
HAPBHS0823 APTIDCO - NELLORE , ALLIPUR
APTIDCO NLRDT KAVALI
HAPBHS0884 APTIDCO - VENKATESWARAPURAM - PHASE 3
XWBBSY0680 AREA WORK SHOP - DURGAPUR
HAPBIS0149 BDL Phase - 1, Bhanur
HAPBOF0143 Buildings Division
XWBBEI0882 BBB-BOLPUR
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI
HBRBFO0874 DOUBLE DECK FLY OVER-CHHAPRA
HBRBEI0904 GOVT.MEDICAL COLLEGE - PURNIA
HBRBEI0953 GOVT MEDICAL COLLEGE - MADHUBANI
QAPOOF0001 HEAD OFFICE
HCTBEI0685 IIM - RAIPUR
HBRBEI0803 IIT PATNA
UORBHS0715 SHAKTI BHAWAN COMPLEX, BHUBANESWAR
XMLBAD0659 SICPAC - SHILLONG
CTNTRD0906 MADURAI RING ROAD
XUPBSD0679 ICS - SAIFAI
CCDMC - WD UNDAVALLI ROAD PROJECT
QBRBEI0728 NALANDA UNIVERSITY - RAJGIR
MRTS PATNA PHASE - 1
LUPBHS0684 SAMAJWADI AWAS YOJANA, UPHB
HAPBHP0021 NIMS - BIBINAGAR
HJHBOF0418 R.O.PATNA
HUPBWO0872 RWS-LUCKNOW
HAPBWO0871 RWS-VIJAYAWADA
MMHBWO0930 RWS - MAHARASTRA
MMHBWO0409 RWS, NAGPUR
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI 14331394
HKABHS0916 SEABIRD PHASE IIA, KARWAR
CMRL PHASE I EXTENSION
HPBBEI0885 IIT ROPAR - 1C
HAPBHS0017 TELLAPUR - CEWS
LUPBHS0726 YAMUNA VIHAR - ALLAHABAD
HJHBFP0900 HURL - SINDRI
Total 0 0 15065204
Grand Total 727152 0 100902125

For Mar-'21
Receipts
Code Name of the Project Funds Sub Cont Suppliers

QAPOOF0001 HEAD OFFICE 329045587

HAPBOF0143 Buildings Division 303766184
Total 632811771 0 0

Other Sites
HJHBOF0418 R.O.PATNA
R.O.PATNA (B&H)
0 0 0
2668 R O BANGALORE
2668 R.O-DELHI
2935 RO-BHUVANESWAR
5698 R.O - KOLKATA
5700 R O AHMEDABAD
5730 R.O - Ranchi
5764 R.O Lucknow
SIKKIM UNIVERSITY
HAPBRD0781 ADCL - PACKAGE 10
HAPBRD0783 ADCL - PACKAGE 13
ADCL - PACKAGE 14
HAPBRD0860 ADCL - PACKAGE 15
HHPBEI0908 AIIMS BILASPUR 245902
HBRBAP0888 AIRPORT - PATNA 10119629
HUPBAP0875 AIRPORT - LUCKNOW
KTRBGB0750 AIRPORT - AGARTALA
HAPBGB0880 APCRDA - GAD TOWER
HAPTRD0905 APCRDA LAYOUTS ZONE 12 AMARAVATI
HAPBHS0780 APCRDA - MLA QUARTERS
HAPBHS0812 APTIDCO - BADVEL (P-II)
HAPBHS0835 APTIDCO - JAKKAMPUDI
HAPBHS0805 APTIDCO - JAMMALAMADUGU (P-II)
HAPBHS0776 APTIDCO - KADAPA
HAPBHS0777 APTIDCO - PRODDUTUR
HAPBHS0778 APTIDCO - TADIPATRI
HAPBHS0811 APTIDCO - YERRAGUNTLA (P-II)
HAPBHS0752 APTIDCO EGDT -- KAKINADA
HAPBHS0753 APTIDCO EGDT - MANDAPETA
HAPBHS0754 APTIDCO EGDT - PEDDAPURAM
HAPBHS0758 APTIDCO EGDT - RAJHAMUNDRY
HAPBHS0780 APTIDCO - MLA QURTERS
HAPBHS0807 APTIDCO - PRODDUTUR (P-II)
HAPBHS0808 APTIDCO - KADAPA (P-II)
HAPBHS0809 APTIDCO - RAYCHOTI (P-II)
HAPBHS0823 APTIDCO - NELLORE , ALLIPUR
APTIDCO NLRDT KAVALI
HAPBHS0884 APTIDCO - VENKATESWARAPURAM - PHASE 3
XWBBSY0680 AREA WORK SHOP - DURGAPUR
HAPBIS0149 BDL Phase - 1, Bhanur
HAPBOF0143 Buildings Division
XWBBEI0882 BBB-BOLPUR
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI
HBRBFO0874 DOUBLE DECK FLY OVER-CHHAPRA
HBRBEI0904 GOVT.MEDICAL COLLEGE - PURNIA
HBRBEI0953 GOVT MEDICAL COLLEGE - MADHUBANI
QAPOOF0001 HEAD OFFICE
HCTBEI0685 IIM - RAIPUR
HBRBEI0803 IIT PATNA
UORBHS0715 SHAKTI BHAWAN COMPLEX, BHUBANESWAR
XMLBAD0659 SICPAC - SHILLONG
CTNTRD0906 MADURAI RING ROAD
XUPBSD0679 ICS - SAIFAI
CCDMC - WD UNDAVALLI ROAD PROJECT
QBRBEI0728 NALANDA UNIVERSITY - RAJGIR
AREA WORK SHOP - AGARTALLA
MRTS PATNA PHASE - 1
LUPBHS0684 SAMAJWADI AWAS YOJANA, UPHB
HAPBHP0021 NIMS - BIBINAGAR
HJHBOF0418 R.O.PATNA
HUPBWO0872 RWS-LUCKNOW
HAPBWO0871 RWS-VIJAYAWADA
MMHBWO0930 RWS - MAHARASTRA
MMHBWO0409 RWS, NAGPUR
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI 19089914
HKABHS0916 SEABIRD PHASE IIA, KARWAR
CMRL PHASE I EXTENSION
HPBBEI0885 IIT ROPAR - 1C
HAPBHS0017 TELLAPUR - CEWS
LUPBHS0726 YAMUNA VIHAR - ALLAHABAD
SAMRUDDHI (NMSCEW) - PKG-3 - AMD
SIKKIM UNIVERSITY
PUNE METRO RAIL PROJECT PACKGE-1
HJHBFP0900 HURL - SINDRI
Total 10365531 0 19089914
Grand Total 643177302 0 19089914
For Apr-'21
Receipts
Code Name of the Project Funds Sub Cont Suppliers

QAPOOF0001 HEAD OFFICE

HAPBOF0143 Buildings Division
Total 0 0 0

Other Sites
HJHBOF0418 R.O.PATNA
R.O.PATNA (B&H)
0 0 0
2668 R O BANGALORE
2668 R.O-DELHI
2935 RO-BHUVANESWAR
5698 R.O - KOLKATA
5700 R O AHMEDABAD
5730 R.O - Ranchi
5764 R.O Lucknow
SIKKIM UNIVERSITY
HAPBRD0781 ADCL - PACKAGE 10
HAPBRD0783 ADCL - PACKAGE 13
ADCL - PACKAGE 14
HAPBRD0860 ADCL - PACKAGE 15
HHPBEI0908 AIIMS BILASPUR
HBRBAP0888 AIRPORT - PATNA
HUPBAP0875 AIRPORT - LUCKNOW
KTRBGB0750 AIRPORT - AGARTALA
HAPBGB0880 APCRDA - GAD TOWER
HAPTRD0905 APCRDA LAYOUTS ZONE 12 AMARAVATI
HAPBHS0780 APCRDA - MLA QUARTERS
HAPBHS0812 APTIDCO - BADVEL (P-II)
HAPBHS0835 APTIDCO - JAKKAMPUDI
HAPBHS0805 APTIDCO - JAMMALAMADUGU (P-II)
HAPBHS0776 APTIDCO - KADAPA
HAPBHS0777 APTIDCO - PRODDUTUR
HAPBHS0778 APTIDCO - TADIPATRI
HAPBHS0811 APTIDCO - YERRAGUNTLA (P-II)
HAPBHS0752 APTIDCO EGDT -- KAKINADA
HAPBHS0753 APTIDCO EGDT - MANDAPETA
HAPBHS0754 APTIDCO EGDT - PEDDAPURAM
HAPBHS0758 APTIDCO EGDT - RAJHAMUNDRY
HAPBHS0780 APTIDCO - MLA QURTERS
HAPBHS0807 APTIDCO - PRODDUTUR (P-II)
HAPBHS0808 APTIDCO - KADAPA (P-II)
HAPBHS0809 APTIDCO - RAYCHOTI (P-II)
HAPBHS0823 APTIDCO - NELLORE , ALLIPUR
APTIDCO NLRDT KAVALI
HAPBHS0884 APTIDCO - VENKATESWARAPURAM - PHASE 3
XWBBSY0680 AREA WORK SHOP - DURGAPUR
HAPBIS0149 BDL Phase - 1, Bhanur
HAPBOF0143 Buildings Division
XWBBEI0882 BBB-BOLPUR
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI
HBRBFO0874 DOUBLE DECK FLY OVER-CHHAPRA
HBRBEI0904 GOVT.MEDICAL COLLEGE - PURNIA
HBRBEI0953 GOVT MEDICAL COLLEGE - MADHUBANI
QAPOOF0001 HEAD OFFICE
HCTBEI0685 IIM - RAIPUR
HBRBEI0803 IIT PATNA
UORBHS0715 SHAKTI BHAWAN COMPLEX, BHUBANESWAR
XMLBAD0659 SICPAC - SHILLONG
CTNTRD0906 MADURAI RING ROAD
XUPBSD0679 ICS - SAIFAI
CCDMC - WD UNDAVALLI ROAD PROJECT
QBRBEI0728 NALANDA UNIVERSITY - RAJGIR
AREA WORK SHOP - AGARTALLA
MRTS PATNA PHASE - 1
LUPBHS0684 SAMAJWADI AWAS YOJANA, UPHB
HAPBHP0021 NIMS - BIBINAGAR
HJHBOF0418 R.O.PATNA
HUPBWO0872 RWS-LUCKNOW
HAPBWO0871 RWS-VIJAYAWADA
MMHBWO0930 RWS - MAHARASTRA
MMHBWO0409 RWS, NAGPUR
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI
HKABHS0916 SEABIRD PHASE IIA, KARWAR
CMRL PHASE I EXTENSION
HPBBEI0885 IIT ROPAR - 1C
HAPBHS0017 TELLAPUR - CEWS
LUPBHS0726 YAMUNA VIHAR - ALLAHABAD
SAMRUDDHI (NMSCEW) - PKG-3 - AMD
SIKKIM UNIVERSITY
PUNE METRO RAIL PROJECT PACKGE-1
HJHBFP0900 HURL - SINDRI
Total 0 0 0
Grand Total 0 0 0

For May-'21
Receipts
Code Name of the Project Funds Sub Cont Suppliers

QAPOOF0001 HEAD OFFICE

HAPBOF0143 Buildings Division
Total 0 0 0

Other Sites
HJHBOF0418 R.O.PATNA
R.O.PATNA (B&H)
0 0 0
2668 R O BANGALORE
2668 R.O-DELHI
 2935 RO-BHUVANESWAR
5698 R.O - KOLKATA
5700 R O AHMEDABAD
5730 R.O - Ranchi
5764 R.O Lucknow
SIKKIM UNIVERSITY
HAPBRD0781 ADCL - PACKAGE 10
HAPBRD0783 ADCL - PACKAGE 13
ADCL - PACKAGE 14
HAPBRD0860 ADCL - PACKAGE 15
HHPBEI0908 AIIMS BILASPUR
AIIMS AVANTIPURA - KASHMIR 23650476
HBRBAP0888 AIRPORT - PATNA 1074633
HUPBAP0875 AIRPORT - LUCKNOW
KTRBGB0750 AIRPORT - AGARTALA
HAPBGB0880 APCRDA - GAD TOWER
HAPTRD0905 APCRDA LAYOUTS ZONE 12 AMARAVATI
HAPBHS0780 APCRDA - MLA QUARTERS
HAPBHS0812 APTIDCO - BADVEL (P-II)
HAPBHS0835 APTIDCO - JAKKAMPUDI
HAPBHS0805 APTIDCO - JAMMALAMADUGU (P-II)
HAPBHS0776 APTIDCO - KADAPA
HAPBHS0777 APTIDCO - PRODDUTUR
HAPBHS0778 APTIDCO - TADIPATRI
HAPBHS0811 APTIDCO - YERRAGUNTLA (P-II)
HAPBHS0752 APTIDCO EGDT -- KAKINADA
HAPBHS0753 APTIDCO EGDT - MANDAPETA
HAPBHS0754 APTIDCO EGDT - PEDDAPURAM
HAPBHS0758 APTIDCO EGDT - RAJHAMUNDRY
HAPBHS0780 APTIDCO - MLA QURTERS
HAPBHS0807 APTIDCO - PRODDUTUR (P-II)
HAPBHS0808 APTIDCO - KADAPA (P-II)
HAPBHS0809 APTIDCO - RAYCHOTI (P-II)
HAPBHS0823 APTIDCO - NELLORE , ALLIPUR
APTIDCO NLRDT KAVALI
HAPBHS0884 APTIDCO - VENKATESWARAPURAM - PHASE 3
XWBBSY0680 AREA WORK SHOP - DURGAPUR
HAPBIS0149 BDL Phase - 1, Bhanur
HAPBOF0143 Buildings Division
XWBBEI0882 BBB-BOLPUR
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI 5790000
HBRBFO0874 DOUBLE DECK FLY OVER-CHHAPRA
HBRBEI0904 GOVT.MEDICAL COLLEGE - PURNIA
HBRBEI0953 GOVT MEDICAL COLLEGE - MADHUBANI
QAPOOF0001 HEAD OFFICE
HCTBEI0685 IIM - RAIPUR
HBRBEI0803 IIT PATNA
UORBHS0715 SHAKTI BHAWAN COMPLEX, BHUBANESWAR
XMLBAD0659 SICPAC - SHILLONG
CTNTRD0906 MADURAI RING ROAD
XUPBSD0679 ICS - SAIFAI
CCDMC - WD UNDAVALLI ROAD PROJECT
QBRBEI0728 NALANDA UNIVERSITY - RAJGIR
 AREA WORK SHOP - AGARTALLA
MRTS PATNA PHASE - 1
LUPBHS0684 SAMAJWADI AWAS YOJANA, UPHB
HAPBHP0021 NIMS - BIBINAGAR
HJHBOF0418 R.O.PATNA
HUPBWO0872 RWS-LUCKNOW
HAPBWO0871 RWS-VIJAYAWADA
MMHBWO0930 RWS - MAHARASTRA
MMHBWO0409 RWS, NAGPUR
HTGBSY0732 CENTRAL WORK SHOP - SANKARAPALLI
HKABHS0916 SEABIRD PHASE IIA, KARWAR
CMRL PHASE I EXTENSION 37500
HPBBEI0885 IIT ROPAR - 1C
HAPBHS0017 TELLAPUR - CEWS
LUPBHS0726 YAMUNA VIHAR - ALLAHABAD
SAMRUDDHI (NMSCEW) - PKG-3 - AMD
SIKKIM UNIVERSITY
PUNE METRO RAIL PROJECT PACKGE-1
HJHBFP0900 HURL - SINDRI
Total 24725109 0 5827500
Grand Total 24725109 0 5827500
ts Payments
Others Total Funds Sub Cont Suppliers Assets Others Total

1223586 1223586 172094 172094

0 0
1223586 1223586 0 0 0 0 172094 172094

3227437 13737849 109043 109043

3227437 13737849 0 0 0 0 109043 109043

0 0
0 0
0
0
0
0
0
18706 18706
0 0
0 0
0 0
25660 25660 0
197734 197734 0
0 0
360165 360165 0
0 0
0 0
0 0
0 0
0 0
0 0
109222 109222 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 44255 44255
0 0
0 0
0 0
8171 8171 0
0 0
0 0
0 0
5000 5000
54000 54000
0 0
0 0
0 0
0 0
0 0
56381 56381 0
0 0
0 0
14400 14400
5894 5894
0
10000000 0
7338537 7338537 0
0 0
0 0
8193870 18193870 0 0 0 0 44255 44255
12644893 33155305 0 0 0 0 325392 325392

ts Payments
Others Total Funds Sub Cont Suppliers Assets Others Total

2062122 2062122 748168 748168

0 132654543 132654543
2062122 2062122 132654543 0 0 748168 0 133402711

7519925 65138894 10224306 10224306

377967 377967 0
7897892 65516861 0 0 0 0 10224306 10224306
0 0
0 0
0 0
0 0
0 0
0 0
0 0

86008 86008 20700 20700

0 0
 0 0
0 271562 271562
285689 285689 197734 197734
0 0
0 0
0 0
0 0
153017 153017 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
35130 35130 15000 15000
0 0
0 0
73500 73500 15000 15000
5542 5542 4627 4627
15739744 15739744 0
0 0
0 0
0 0
0 0
0 0
1731 1731 0
0 0
30870 30870 0
0 0
90000 90000 0
0 0
0 0
135000 135000 0
0 0
0 0
0 0
517344 517344 104891 104891
0 0
0 0
15000071 71 71
14400 14400 0
0 0
 0 0
0 0
17167974 32168045 0 0 0 0 629585 629585
27127988 99747028 132654543 0 0 748168 10853891 144256601

ts Payments
Others Total Funds Sub Cont Suppliers Assets Others Total

220813 220813 1210588 1210588

727152 7195580 7195580
220813 947965 7195580 0 0 1210588 0 8406168

0 16467884 60733 60733

401037 401037 0
401037 16868921 0 0 0 0 60733 60733
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4627 4627 0
90000 90000 0
0 0
0 0
0 0
15780 15780 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
12800 12800 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
90000 90000 0
0 0
0 0
0 0
0 0
0 0
0 0
54000 54000 0
0 0
0 0
5144222 0
0 0
14979 14979 0
0 0
0 0
0 0
0 0
282186 5426408 0 0 0 0 0 0
904036 23243294 7195580 0 0 1210588 60733 8466901

ts Payments
Others Total Funds Sub Cont Suppliers Assets Others Total

0 11907511.97 11907512
727152 132966877 132966877
0 727152 132966877 0 11907512 0 0 144874389

0 85836921 34535 34535

967314 967314 0
967314 86804235 0 0 0 0 34535 34535
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
733810 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 15000 15000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5010 5010 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
14331394 0
0 0
0 0
0 0
0 0
0 0
0 0
5010 15070214 0 0 0 0 15000 15000
972324 102601601 132966877 0 11907512 0 49535 144923924

ts Payments
Others Total Funds Sub Cont Suppliers Assets Others Total

329045587 329425564.25 329425564

303766184 32403488 32403488
0 632811771 361829052 0 0 0 0 361829052

58208309 58208309 238961240 238961240

882104 882104 2628422 2628422
59090413 59090413 0 0 0 0 241589662 241589662
0 0
140610 140610 140610 140610
0 0
0 0
0 0
0 0
0 0
0 0
0 65308 65308
0 90000 90000
0 0
0 0
245902 0
10119629 11154909 11154909
0 0
0 360165 360165
0 0
0 0
0 153017 153017
0 0
0 0
0 0
0 109222 109222
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 12800 12800
0 0
131589 131589 136719 136719
0 0
0 0
0 58500 58500
0 0
0 0
0 0
0 8171 8171
0 0
20340 20340 20340 20340
0 6741 6741
0 5000 5000
0 30870 30870
0 0
0 90000.00 90000
0 90000.00 90000
0 0
0 14400 14400
0 0
0 135000 135000
0 0
0 0
0 0
0 522834 522834
0 0
0 0
19089914 54305274 54305274
0 15000000 15000000
0 33685 33685
0 14400 14400
0 7338537 7338537
0 0
0 5894 5894
38713 38713 0
0 54000 54000
0 0
331252 29786698 33493446 0 54305274 0 2157675 89956395
59421665 721688881 395322498 0 54305274 0 243747337 693375109
ts Payments
Others Total Funds Sub Cont Suppliers Assets Others Total

565192 565192 0
0 17206097 17206097
565192 565192 17206097 0 0 0 0 17206097

20768387 20768387 45186 45186

2790297 2790297 0
23558684 23558684 0 0 0 0 45186 45186
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
6075 6075 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
6075 6075 0 0 0 0 0 0
24129951 24129951 17206097 0 0 0 45186 17251283

ts Payments
Others Total Funds Sub Cont Suppliers Assets Others Total

0 498254 498254
0 8828570 8828570
0 0 8828570 0 0 0 498254 9326824

29341176 29341176 448386 448386

54077 54077 0
29395253 29395253 0 0 0 0 448386 448386
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
23650476 41275 41275
1074633 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5790000 0
0 0
0 0
0 0
0 0
0 0
2492 2492 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
37500 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2492 30555101 0 0 0 0 41275 41275
29397745 59950354 8828570 0 0 0 987915 9816485
Balance

1051492
0
1051492
0
0
13628806

13628806
0
0
0
0
0
0
0
18706
0
0
0
25660
197734
0
360165
0
0
0
0
0
0
109222
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
-44255
0
0
0
8171
0
0
0
5000
54000
0
0
0
0
0
56381
0
0
14400
5894
0
10000000
7338537
0
0
18149615
32829913

Balance

1313954
-132654543
-131340589
0
0
54914588
377967
55292555
0
0
0
0
0
0
0

65308
0
 0
-271562
87955
0
0
0
0
153017
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20130
0
0
58500
915
15739744
0
0
0
0
0
1731
0
30870
0
90000
0
0
135000
0
0
0
412453
0
0
15000000
14400
0
 0
0
31538461
-44509573

Balance

-989775
-6468428
-7458203
0
0
16407151
401037
16808188
0
0
0
0
0
0
0
4627
90000
0
0
0
15780
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12800
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90000
0
0
0
0
0
0
54000
0
0
5144222
0
14979
0
0
0
0
5426408
14776393

Balance

-11907512
-132239725
-144147237
0
0
85802386
967314
86769700
0
 0
0
0
0
0
0
0
0
0
0
0
733810
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-15000
0
0
0
0
0
0
0
0
0
5010
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
14331394
0
0
0
0
0
0
15055214
-42322323

Balance

-379978
271362696
270982718
0
0
-180752931
-1746318
-182499249
0
0
0
0
0
0
0
0
-65308
-90000
0
0
245902
-1035279
0
-360165
0
0
-153017
0
0
0
-109222
 0
0
0
0
0
0
0
0
0
0
0
0
-12800
0
-5130
0
0
-58500
0
0
0
-8171
0
0
-6741
-5000
-30870
0
-90000
-90000
0
-14400
0
-135000
0
0
0
-522834
0
0
-35215360
-15000000
-33685
-14400
-7338537
0
-5894
38713
-54000
0
-60169697
28313772
Balance

565192
-17206097
-16640905
0
0
20723201
2790297
23513498
0
0
0
0
0
0
0
0
0
0
0
0
0
6075
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6075
6878668

Balance

-498254
-8828570
-9326824
0
0
28892790
54077
28946867
0
0
 0
0
0
0
0
0
0
0
0
0
0
23609201
1074633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5790000
0
0
0
0
0
2492
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
37500
0
0
0
0
0
0
0
30513826
50133869
 Err:504
Ac Code Particulars Amount
1603 MOBILISATION ADVANCE 276363636.00
2201 CAPITAL WORK-IN-PROGRESS - (CONST. DIV.) 44169699.00
2301 MATERIAL STOCK 79956612.45
2311 CONSUMABLE STORES 2928586.52
2401 TRADE RECEIVABLES 0.89
2501 CASH ON HAND 22386.00
6102 ADVANCES TO SUPPLIERS 69065640.61
6103 ADVANCES TO LABOUR 880676.10
6105 ADVANCES TO OTHERS 8445791.00
6106 ADVANCES TO NMR 5000.00
6107 RENT ADVANCES 1217530.00
6108 TEMPORARY ADVANCES 664591.81
6109 STAFF ADVANCE 290665.00
6115 TDS (DEPT.) 3633659.00
6124 DEPOSITS (OTHERS) 100200.00
6136 PREPAID EXPENSES 4771314.32
6141 WITHHELD DEPT. 3256218.00
6178 GST INPUT CREDIT 19221254.47
6179 GST INPUT CREDIT - RCM 248132.00
6180 ISD CREDIT 39.60
6182 GST TDS RECEIVABLE 1165687.00
6184 PREPAID GST ON MOB. ADV. - CLIENT 33648179.00
6185 CONTRACT ASSETS-UBR 140409134.00
6188 TCS RECEIVABLES - PURCHASES 229371.22
6190 GST INPUT CREDIT - PROVISIONAL 6214845.86
6500 INTER UNIT ACCOUNT 44288507.04
6551 TRADE PAYABLES - SUB CONTRACTORS 177519.79
6552 TRADE PAYABLES - PURCHASES 97618367.39
6554 TRADE PAYABLES - TRANSPORTERS 2722823.00
6557 TRADE PAYABLES - OTHERS 6727527.56
6563 MATERIAL ADVANCE 37686052.00
6565 TDS - CONTRACTS (GOODS CARRIAGE) 6999.00
6567 TDS - CONTRACTS (LABOUR) 221053.00
6568 TDS - STAFF 139500.00
6584 SALARIES PAYABLE 3452176.00
6587 OUTSTANDING LIABILITIES 13375.77
6588 UNPAID SALARIES 235288.90
6589 UNPAID LABOUR CHARGES 5997609.13
6592 P.F.CONTRIBUTION 510197.00
6594 PROFESSION TAX (STAFF) 41020.00
6596 RETENTION MONEY (LABOUR) 1619075.85
6598 RETENTION MONEY - SUB CONTRACTORS 171058.20
6604 NMR UNPAID CHARGES 162189.00
6609 WITH HELD AMOUNT 62379.00
6619 PF - LABOUR 1458753.00
6650 TEMPORARY LIABILITY 8910.00
6703 TDS - RENT (BUILDINGS & FURNITURES) 39000.00
6704 TDS - CONTRACTS (SECURITY SERVICES) 35855.00
6707 TDS - PROFESSIONAL CHARGES 30000.00
6709 TDS - RENT (PLANT & MACHINERY) 16866.00
6710 TDS - CONTRACTS (CAR HIRE CHARGES) 1045.00
6715 TDS - TECHNICAL SERVICES 843.00
6793 GST PAYABLE 2970288.00
6794 GST PAYABLE - RCM 24168.00
6796 GST PAYABLE - OTHERS 29568.00
7001 WORK CONTRACT RECEIPTS 30056830.00
7003 UNBILLED REVENUE 140409134.00
8001 MATERIALS CONSUMPTION 96862541.93
8101 STORES CONSUMED 7474926.08
8201 TRANSPORT CHARGES 7133647.74
8301 PIECE RATE JOB WORK CHARGES 32454752.00
8302 LOADING,UNLOADING & INTERCARTING 101113.00
8303 PF - LABOUR - CO. CONTRIBUTION 2495139.00
8304 PF - LABOUR - ADMINISTRATIVE CHARGES 5745.00
8305 LABOUR WELFARE EXPENSES 879938.00
8306 NMR LABOUR CHARGES 3187327.00
8307 SUB STAFF SALARIES 6494097.00
8308 LABOUR CESS 149497.00
8310 PF - SUB STAFF - CO. CONTRIBUTION 443520.00
8405 WATER CHARGES 254250.00
8406 POWER CHARGES 48667.00
8407 TESTING CHARGES 356375.00
8408 HIRE CHARGES FOR MACHINERY 6897550.50
8409 HIRE CHARGES FOR OTHERS 844278.02
8410 SUB CONTRACT EXPENSES 3421169.57
8414 TECHNICAL CONSULTATION CHARGES 12554749.00
8417 REPAIRS & MAINTENANCE-PLANT & MACHINERY 5443503.48
8430 PROJECT INSURANCE 4257601.00
8501 SALARIES & ALLOWANCES 18866059.00
8502 P.F. EMPLOYERS CONTRIBUTION 1228110.00
8514 STAFF WELFARE EXPENSES 286917.67
8531 EMPLOYEE INCENTIVES 70837.00
8606 RENT 3690802.00
8607 OFFICE MAINTENANCE 1690042.68
8608 TRAVELLING (OTHERS) 244108.00
8610 CONVEYANCE CHARGES 681992.39
8611 ELECTRICAL CHARGES 201702.00
8613 POSTAGE & TELEGRAMS 4855.00
8614 PRINTING & STATIONERY 589058.02
8616 INSURANCE 151787.00
8617 WATCH & WARD 4069302.00
8628 RATES & TAXES 46361.00
8633 GENERAL EXPENSES 584189.60
8646 CONSULTATION CHARGES 1396571.00
8667 BOARDING & LODGING EXPENSES 120308.00
8669 REFRESHMENT EXPENSES 108357.00
8683 VEHICLE HIRE CHARGES FOR CARRY PASSENGER 1111310.00
8902 BANK CHARGES 1665.88
8903 COMMISSION ON BANK GUARANTEES 5829849.00
8908 INTEREST TO OTHERS 10.00
 1,306,577,409.04
653,288,704.52
65,32,88,704.52
-
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30056830 0.00
140409134 0.00
96862541.93 0.00
7474926.08 0.00
7133647.74 0.00
32454752
101113 0.00
2495139
5745 0.00
879938 0.00
3187327 0.00
6494097 0.00
149497 0.00
443520 0.00
254250 0.00
48667 0.00
356375
6897550.5
844278.02 0.00
3421169.57 0.00
12554749 0.00
5443503.48 0.00
4257601 0.00
18866059 0.00
1228110 0.00
286917.67 0.00
70837 0.00
3690802 0.00
6563 MATERIAL ADVANCE 37686052.00 37686052.00 9008746.00
6565 TDS - CONTRACTS (GOODS CARRIAGE) 6999.00 6999.00 6684.00
6567 TDS - CONTRACTS (LABOUR) 221053.00 221053.00 221053.00
6568 TDS - STAFF 139500.00 139500.00 109500.00
6584 SALARIES PAYABLE 3452176.00 3452176.00 229129.00
6587 OUTSTANDING LIABILITIES 13375.77 13375.77 18000.00
6588 UNPAID SALARIES 235288.90 235288.90 256829.00
6589 UNPAID LABOUR CHARGES 5997609.13 5997609.13 1831191.79
6592 P.F.CONTRIBUTION 510197.00 510197.00 510197.00
6594 PROFESSION TAX (STAFF) 41020.00 41020.00 6825.00
6596 RETENTION MONEY (LABOUR) 1619075.85 1619075.85 712938.00
6598 RETENTION MONEY - SUB CONTRACTORS 171058.20 171058.20
6604 NMR UNPAID CHARGES 162189.00 162189.00 182784.00
6609 WITH HELD AMOUNT 62379.00 62379.00
6619 PF - LABOUR 1458753.00 1458753.00 544266.00
6650 TEMPORARY LIABILITY 8910.00 8910.00
6703 TDS - RENT (BUILDINGS & FURNITURES) 39000.00 39000.00 23600.00
6704 TDS - CONTRACTS (SECURITY SERVICES) 35855.00 35855.00 24090.00
6707 TDS - PROFESSIONAL CHARGES 30000.00 30000.00 28650.00
6709 TDS - RENT (PLANT & MACHINERY) 16866.00 16866.00 16866.00
6710 TDS - CONTRACTS (CAR HIRE CHARGES) 1045.00 1045.00 1045.00
6715 TDS - TECHNICAL SERVICES 843.00 843.00
6793 GST PAYABLE 2970288.00 2970288.00 965223.00
6794 GST PAYABLE - RCM 24168.00 24168.00 13741.00
6796 GST PAYABLE - OTHERS 29568.00 29568.00
7001 WORK CONTRACT RECEIPTS 30056830.00 30056830.00
7003 UNBILLED REVENUE 140409134.00 140409134.00
8001 MATERIALS CONSUMPTION 96862541.93 37051841.00
8101 STORES CONSUMED 7474926.08 333290.12
8201 TRANSPORT CHARGES 7133647.74 290459.00
8301 PIECE RATE JOB WORK CHARGES 32454752.00 14258517.00
8302 LOADING,UNLOADING & INTERCARTING 101113.00 500.00
8303 PF - LABOUR - CO. CONTRIBUTION 2495139.00 541558.00
8304 PF - LABOUR - ADMINISTRATIVE CHARGES 5745.00 2708.00
8305 LABOUR WELFARE EXPENSES 879938.00
8306 NMR LABOUR CHARGES 3187327.00 493655.00
8307 SUB STAFF SALARIES 6494097.00 1170983.00
8308 LABOUR CESS 149497.00
8310 PF - SUB STAFF - CO. CONTRIBUTION 443520.00 80827.00
8405 WATER CHARGES 254250.00 57800.00
8406 POWER CHARGES 48667.00
8407 TESTING CHARGES 356375.00
8408 HIRE CHARGES FOR MACHINERY 6897550.50 2136595.56
8409 HIRE CHARGES FOR OTHERS 844278.02 8485.94
8410 SUB CONTRACT EXPENSES 3421169.57
8414 TECHNICAL CONSULTATION CHARGES 12554749.00
8417 REPAIRS & MAINTENANCE-PLANT & MACHINERY 5443503.48 757340.42
8430 PROJECT INSURANCE 4257601.00 372669.00
8501 SALARIES & ALLOWANCES 18866059.00 3220286.00
8502 P.F. EMPLOYERS CONTRIBUTION 1228110.00 185113.00
8514 STAFF WELFARE EXPENSES 286917.67 15368.00
8531 EMPLOYEE INCENTIVES 70837.00
8606 RENT 3690802.00 682600.00
8607 OFFICE MAINTENANCE 1690042.68 107362.00
8608 TRAVELLING (OTHERS) 244108.00 5846.00
8610 CONVEYANCE CHARGES 681992.39 209468.82
8611 ELECTRICAL CHARGES 201702.00 34258.00
8613 POSTAGE & TELEGRAMS 4855.00 525.00
8614 PRINTING & STATIONERY 589058.02 44677.87
8616 INSURANCE 151787.00
8617 WATCH & WARD 4069302.00 1331125.00
8628 RATES & TAXES 46361.00
8633 GENERAL EXPENSES 584189.60 0.87
8646 CONSULTATION CHARGES 1396571.00 150000.00
8667 BOARDING & LODGING EXPENSES 120308.00
8669 REFRESHMENT EXPENSES 108357.00 19586.00
8683 VEHICLE HIRE CHARGES FOR CARRY PASSENGER 1111310.00 196867.00
8902 BANK CHARGES 1665.88 542.80
8903 COMMISSION ON BANK GUARANTEES 5829849.00 691003.00
8908 INTEREST TO OTHERS 10.00
Grand Total 65,32,88,704.52 65,32,88,704.52 9,97,31,219.25 9,97,31,219.25

Printed Date :21/06/2021 13:39:45

Printed By : U RAVI KUMAR
 Working capital
Region/Division : HYDERABAD- BUILDINGS

% of increase
S.No Particulars Jan-21 Feb-21 Mar-21 Apr-21 May-21 Remarks
on Mar 15

A ASSETS
1 Fixed Assets (Extract from Memorandum Statement)
2 Current Assets :
a) Inventories ( Mat.) 81583420 118206231 100692824 95216386 82885199 #REF!
aa) Work In progress 46310401 66215000 121773941 140409134 140409134 #REF!
b) Debtors 0 313552 1 1 #REF!
c) Cash & Bank Balances 253838 336403 145698 121234 22386 #REF!
d) Adv. to Sub-cont., Lab., Suppl. & Others 33596674 57694182 98677821 101336591 124739594 #REF!
e) Retention Money / EMD/ Withheld(Dept) 75743 1734000 1769000 3256218 3256218 #REF!
f) TDS(Dept.) 2976510 5830985 3790356 3826664 3863030 #REF!
g) GST, VAT & Service Tax Receivable,Adv.Sales Tax 22392831 34987057 42994556 46652896 53165978 #REF!
h) Others 6983095 5829664 7250944 5935186 4871514 #REF!
Current Assets - Total 194172511 290833522 377408691 396754309 413213054 0 #REF! 0
TOTAL - Assets 194172511 290833522 377408691 396754309 413213054 0 #REF! 0 0.00
B LIABILITIES
1 Reserves & Surplus
2 Loans
3 Current Liabilities
a) Mob./ Mach. Advances 138181818 276363636 276363636 276363636 276363636 0 #REF!
b) Material Advance 7574295 0 28677306 28677306 37686052 0 #REF!
c) Sundry Creditors-Purch. & Oth.Exp. 27579539 36323426 70233659 87059675 107255148 0 #REF!
d) Retention Money(Labour& Sub-Contr) 1826 62379 1139575 1139575 1852513 0 #REF!
e) Outstanding Liabilities 12547161 12014852 31376 31376 13376 0 #REF!
f) Unpaid Labour Charges 464861 432765 9956472 4511390 6159798 0 #REF!
g) TDS Payable 1386468 1643357 2379112 1064812 2500288 0 #REF!
h) GST,VAT & Service Tax Payable 44819 67348 214842 2015492 2994456 0 #REF!
I) Other Liabilities 3294991 3151182 3660604 4173423 3687465 0 #REF!
Current Liabilities 191075778 330058944 392656582 405036685 438512732 0 #REF! 0
4 Own Capital
(Assets-Reserves & Surplus-Loans-Current Liabilities) 3096733 -39225422 -15247891 -8282376 -25299678 0 #REF! 0

TOTAL - Liabilities 194172511 290833522 377408691 396754309 413213054 0 #REF! 0

Working Capital (C.Assets - C.Liabilities - Resrves & Surpl) 3096733 -39225422 -15247891 -8282376 -25299678 0 #REF! 0
Capital Employed (Fixed Assets + Working Capital) 3096733 -39225422 -15247891 -8282376 -25299678 0 #REF! 0

Month wise increase/Decrease % #REF! #REF!

 Current Assets
current month Last moth previous
2314 Material in transit 0 0
2322 Small Tools 0 0
2301 Material Stocks 79956612 92544915.97
2311 Consumable stocks 2928587 2671469.76
82885199 95216386 0
6185 WIP 140409134 140409134

2401 Sundry Debitors 1 0.89

6134 Retention Money Dept 0 0
6141 With hold Dept 3256218 3256218
6115 TDS Dept 3633659 3633659
6178 GST receivable 19221254 13697563.34
6179 GST RCM 248132 223964
6181 GST Trans 0 0
6182 GST TDS Receivable 0 0
6183 GST Advancec 0 0
6187 TDS Recovery on Cash withdrawals 0 0
6188 TCS RECEIVABLES - PURCHASES 229371 193005.18
6190 GST Input Credit Provisional 48412 48412.32
6112 Adv for sales tax 0 0

6102 Advance to Suppliers 69065641 44372640.61

2201 Capital WIP Const Div 44169699 44169699
6103 Advance to Labour 880676 2511399.1
6104 Adv to sub con 0 0
6105 Adv to others 8445791 8245791
6107 Rent Adv 1217530 1180030
6108 Temp Adv 664592 697865.81
6109 Staff Adv 290665 159165
6110 Travel Adv 0 0
6106 NMR Advanace 5000 0
6114 Mob Adv sub contracotrs 0 0
Mat Sub 0 0
124739594 101336591 0

6123 Deposit with phone 0 0

6124 Deposit others 100200 100200
6147 Insurance Claim 0 0
6136 Prepaid exp 4771314 5834986.32
6184 Prepaid GST on MOB Adv - Client 33648179 32682956
38519693 38618142 0

2501 Cash 22386 121234

2502 Bank 0 0
3358 Bank icici 0 0
22386 121234 0
 Current Liabilities

6563 Material Advance 37686052 28677306

1603 Mobilisation Advance 276363636 276363636
1604 Machinery Advance 0 0

6557 Sundry Creditors others 6727528 4661424.56

6551 Sundry Creditore Contracotrs 177520 177519.79
6554 Sundry Creditors Transport 2722823 2443048
6650 Temp Liability 8910 0
6552 Sundry Creditors Pur 97618367 79777682.57
107255148 87059675 0

6584 Salaries Payable 3452176 3681305

6900 Interest 0 0
6588 Unpaid salaries 235289 492117.9
3687465 4173423 0

6587 Outstanding Liabilities 13376 31375.77

6606 Interst due 0 0

6589 Unpaid Labour charges 5997609 4166417.34

6791 NMR UNPAID 0 0
6604 Unpaid NMR 162189 344973
6159798 4511390 0

6596 Retention Money lab 1619076 906137.85

6597 Ret Suppliers 0 0
6598 Ret Sub cont 171058 171058.2
6599 With hold lab 0 0
6600 With hold sub 0 0
6605 With hold suppliers 0 0
6609 With hold amt 62379 62379
1852513 1139575 0

6592 PROVIDENT FUND 510197 0

6619 PROVIDENT FUND LAB 1458753 914487
6594 PROFESSIONAL TAX (STAFF) 41020 34195
6793 gst payable 2970288 2005065
6794 gst payable rcm 24168 10427
6797 GST in mob adb 0 0
6568 T.D.S (STAFF) 139500 30000
6567 T.D.S (LABOUR) 221053 0
6564 T.D.S (SUB - CONTRACTORS) 0 0
6703 T.D.S RENT 39000 15400
6709 T.D.S (HIRE CHARGES) 16866 0
6565 T.D.S (GOODS CARRIAGE) 6999 315
6706 TDS SCRAP 0 0
6707 TDS Proffissional 30000 58650
6710 TDS ON CARS 1045 0
6601 ESI charges 0 0
6643 ESI Payabale 0 0
6704 T.D.S ( Security) 35855 11765
5494744 3080304 0

Total CA 413213054 396754309 0

Total CL 438512732 405036685 0
-25299678 -8282376 0
-25299678 -8282376 #NAME?
0.00 0.00

-7,332,160.14
438534232.59 21501
 240300
23650
x

45856150
 NCC LIMITED
MRTS - PATNA - PHASE I

PCE 2 Workings Rupees in Lakhs

S.No: Code Description Amount Amount
Receivables:
1 2401 TRADE RECEIVABLES 0.89 0.89
From client as on date 0
From client as on date against GST 0
2 6185 CONTRACT ASSETS-UBR 140,409,134.00 140,409,134.00
3 Inventories 0 82,885,198.97
2301 MATERIAL STOCK 79,956,612.45
2311 CONSUMABLE STORES 2,928,586.52
2322 SMALL TOOLS AND IMPLEMENTS 0
4 6134 RETENTION MONEY DEPT. 0 3,256,218.00
5 6141 Withheld Amount 3,256,218.00
6 6115 TDS (DEPT.) 3,633,659.00 3,863,030.22
7 6116 TDS RECOVERY BY OTHERS 0 -
6188 TCS RECEIVABLES - PURCHASES 229,371.22
6187 TDS RECOVERY ON CASH WITHDRAWALS 0
8 Advances 0 124,739,593.52
6102 ADVANCES TO SUPPLIERS 69,065,640.61
6103 ADVANCES TO LABOUR 880,676.10
2201 CAPITAL WIP - CONST DIV 44,169,699.00
6104 ADVANCES TO SUB CONTRACTORS 0
6105 ADVANCES TO OTHERS 8,445,791.00
6106 ADVANCES TO NMR 5,000.00
6107 RENT ADVANCES 1,217,530.00
6108 TEMPORARY ADVANCES 664,591.81
6109 STAFF ADVANCE 290,665.00
6110 TRAVEL ADVANCE 0
6114 MOBILISATION ADVANCE - SUB CONTRACTORS 0
6119 MATERIAL ADVANCE - SUB CONTRACTORS 0
9 Cash & Bank Balances 0 22,386.00
2501 CASH ON HAND 22,386.00
2502 CURRENT ACCOUNT - BANKS 0
10 Others 0 4,871,514.32
6124 DEPOSITS (OTHERS) 100,200.00
6136 PREPAID EXPENSES 4,771,314.32
11 GST 0 60,498,137.93
6178 GST INPUT CREDIT 19,221,254.47
6179 GST INPUT CREDIT - RCM 248,132.00
6180 ISD CREDIT 39.60
6182 GST - TDS RECEIVABLE 1,165,687.00
6183 GST INPUT CREDIT - ADVANCE PAYMENT 0
6184 PREPAID GST ON MOB ADV - CLIENT 33,648,179.00
6190 GST INPUT CREDIT - PROVISIONAL 6,214,845.86
0
Total Receivables 420,545,213.85
Payables:
1 1603 MOBILISATION ADVANCE 276,363,636.00 314,049,688.00
6563 MATERIAL ADVANCE 37,686,052.00
2 TRADE PAYABLES 0 107,246,237.74
6551 TRADE PAYABLES - SUB CONTRACTORS 177,519.79
6552 TRADE PAYABLES - PURCHASES 97,618,367.39
6554 TRADE PAYABLES - TRANSPORTERS 2,722,823.00
6557 TRADE PAYABLES - OTHERS 6,727,527.56
3 RETENTION MONEY 0 1,852,513.05
6596 RETENTION MONEY (LABOUR) 1,619,075.85
6597 RETENTION MONEY (SUPPLIERS) 0
6598 RETENTION MONEY - SUB CONTRACTORS 171,058.20
6599 WITHHELD (LABOUR) 0
6600 WITHHELD - SUB CONTRACTORS 0
6605 WITH HELD AMOUNT - SUPPLIERS 0
6609 WITH HELD AMOUNT 62,379.00
4 UNPAID LABOUR CHARGES 0 6,159,798.13
6589 UNPAID LABOUR CHARGES 5,997,609.13
6604 NMR UNPAID CHARGES 162,189.00
6791 NMR CHARGES PAYABLE 0
0
5 STATUTORY PAYMENTS 0 491,161.00
6564 TDS - SUB CONTRACTS 0
6565 TDS - CONTRACTS (GOODS CARRIAGE) 6,999.00
6567 TDS - CONTRACTS (LABOUR) 221,053.00
6568 TDS - STAFF 139,500.00
6703 TDS - RENT (BUILDINGS & FURNITURES) 39,000.00
6704 TDS - CONTRACTS (SECURITY SERVICES) 35,855.00
6706 TCS - SALE OF SCRAP 0
6707 TDS - PROFESSIONAL CHARGES 30,000.00
6709 TDS - RENT (PLANT & MACHINERY) 16,866.00
6710 TDS - CONTRACTS (CAR HIRE CHARGES) 1,045.00
6715 TDS - TECHNICAL SERVICES 843.00
0
GST PAYABLE 0 3,024,024.00
6793 GST PAYABLE 2,970,288.00
6794 GST PAYABLE - RCM 24,168.00
6796 GST PAYABLE - OTHERS 29,568.00
6797 GST PAYABLE - MOB. ADVANCE 0
0
0
6587 OUTSTANDING LIABILITIES 13,375.77 13,375.77
0
6 OTHERS 0 5,697,434.90
6584 SALARIES PAYABLE 3,452,176.00
6585 EXGRATIA PAYABLE 0
6586 BONUS PAYABLE 0
6588 UNPAID SALARIES 235,288.90
6592 P.F.CONTRIBUTION 510,197.00
6594 PROFESSION TAX (STAFF) 41,020.00
6619 PF - LABOUR 1,458,753.00
6606 INTEREST ACCRUED BUT NOT DUE 0
6562 ADVANCES FROM OTHERS 0
0
Total Payables 438,534,232.59
NET CURRENT ASSESTS -17,989,018.74