DATE: 14.04.

2022
ACCOUNT STATEMENT FOR PROJECT HMEL ,BHATINDA AND HPCL VISAKH REFINERY PROJECT AT VIZAG
ACCOUNT DETIAL OF
SR.NO PROJECT DATE AMOUNT PAID RMARKS
PAYMENT TRANSFER
1 HPCL .VIZG CDU & VDU ADV. 11-01-2021 1,83,871 SU-TECH
PF & ESIC PAID FOR FEB'21 & MARCH'21 FOR
23-04-2021 26,000 NEFT/VIPUL
18 HMEL & HPCL ,VIZG
22 HPCL .VIZG CDU & VDU 06.05.2021 20,000 NEFT/VIPUL PAID TO VENUGOPAL-SCAFFOLDING
104 HMEL, HDPE PLANT & HPCL .VIZAG 16.03.2022 5,000 JYOTI ENTERPRISE TO TABREZ ALAM-AXIS BANK

CONTRACT VALUE AS PER POS BILLING INCLUDING IGST@18% PENDING BILLING

VDU 10,30,750 8,24,600 1,21,629 2,06,150
CDU 12,21,250 9,77,000 9,19,050 2,44,250
HMEL-PP PLANT 13,00,000 11,70,000 13,80,600 1,30,000
EXTRA WORK 84,222 84,222 99,382
HMEL-HDPE PLANT 13,00,000 13,00,000 15,34,000
49,36,222 43,55,822 40,54,661 5,80,400

CONTRACT VALUE AS PER REVISE POS BILLING INCLUDING IGST@18% PENDING BILLING
VDU 13,50,000 10,80,000 12,74,400 2,70,000
CDU 17,25,000 17,25,000 20,35,500
HMEL-PP PLANT 13,00,000 11,70,000 13,80,600 1,30,000
EXTRA WORK 84,222 84,222 99,382
HMEL-HDPE PLANT 13,00,000 13,00,000 15,34,000
57,59,222 53,59,222 63,23,882 4,00,000
IGST@18% 67,95,882 -1,80,400 MJA BILLING BALANCE
SU-TECH ELEVATORS & ENGG 19,84,418 25,50,750 5,66,332
JYOTI ENTERPRISE 24,13,951 30,13,982 6,00,031
VIPUL PERSONAL 7,86,450 55,64,732 11,66,363
51,84,819
ACTUAL PAYMENT BY OFFICIAL ACCOUNT 43,98,369

NAME OF CONTRACT ACTUAL PRICE BILLING PRICE DIFF

VDU 10,30,750 13,50,000 3,19,250
VDU 12,21,250 1725000 5,03,750
HMEL-PP PLANT 1300000 1300000
EXTRA WORK 84222 84222
HMEL-HDPE PLANT 1300000 1300000
TOTAL 49,36,222 57,59,222 49,36,222
IGST@18% 888520 1036660 1036660 18% IGST ON 6795882
GRAND TOTAL 58,24,742 67,95,882 59,72,882 PAYABLE TO MJA
51,84,819 51,84,819 ALREADY PAID TO MJA
16,11,063 7,88,063 PAYABLE TO MJA
 MJA ENTERPRISES -HPCL PROJECT AT VIZAG
INVOICE
PENDING AMOUNT PAYMENT
SR.NO. PROJECT INVOICE NO. DATE WORK DONE(%) BASIC AMOUNT GST@18% TOTAL AMOUNT CONTRACT VALUE AMOUNT
&WORK(%) STATUS
PENDING
1 HCUV,HPCL,VIZAG RA-01 30-01-2020 78% 719500 129510 849010 9,25,000 0% 0 DONE
2 HCUV,HPCL,VIZAG RA-04 04-01-2021 22% 205500 36990 242490
3 VDU,HPCL,VIZAG RA-02 30-01-2020 10% 135000 24300 159300 13,50,000 90% 12,15,000
4 CDU,HPCL,VIZAG RA-03 30-01-2020 10% 172500 31050 203550 17,25,000 60% 6,90,000
5 CDU,HPCL,VIZAG RA-05 31-07-2021 50% 862500 155250 1017750 40,00,000 19,05,000

2095000 377100 2472100

MJA ENTERPRISES -HMEL PROJECT AT BHATINDA
1 PP PLANT RA-01 31-05-2021 70% 910000 163800 1073800 13,00,000 90% 1,30,000
2 PP PLANT RA-02 31-07-2021 20% 260000 46800 306800
1170000 210600 1380600 53,00,000 20,35,000

3265000 587700 3852700

 Anil
Sr.No. Date Amount
1 20.05.2021 20,500
2 07.06.2021 50,000
3 12.06.2021 25,000
4 14.08.2021 25,000