ANNEXURE-1 : PAYMENT STATEMENT PAONTA-SAHIB HATHKOTI ROAD

A SUREVEY PAYMENT : = 600000 INR

B GEOTECH PAYMENT = 1500000 INR
C LAB TEST PAYMENT = 400000 INR
D ADVANCE =
PROOF = 100000 INR
SAFETY = 100000 INR
PNP = 48000 INR
GEOMETRIC DESIGN = 15000 INR
PAVEMET DESIGN = 20000 INR
DESIGN OF DRAINAGE = 20000 INR
DESIGN OF ALL CULVERT = 100000 INR
DESIGN OF ALL MINOR BRIDGES = 45000 INR
DESIGN OF ALL BRIDGES = 60000 INR
PROJECT MAAGEMENT = 30000 INR
QAP = 20000 INR
ESTIMATION OF BILL OF QUANTITY = 20000 INR
CONSTRUCTION METHODOLOGY = 20000 INR
AS BUILT DRAWINGS = 20000 INR
EOT PROPOSALS = INR
SITE VISIT ATTENDING MEETINGS = INR
SAFETY AUDIT REPORT = INR
DOCUMENTATION = 20000 INR
= 638000 INR
E TOTAL BILLED AMOUNT = 3138000 INR
SITE VISTS /MISCELANIOUS AMOUNT HOTEL
INR
F /TRAVEL = 54039
G TOTAL BILLED AMOUNT +GST 18% = 3766606 INR
H PAYMENT CREDIT TILL 3RD INVOICE = 3500000 INR

PAYMENT ITEMS CLAIMED UNDER INVOICE -4 : DATA SHEET

I INTERMEDIATE PROOF CONSULTANCY = 100000 INR
J INTERMEDIATE SAFETY CONSULTANT = 100000 INR
K DRAFT PNP SUBMISSION = 288000 INR
L DRAFT DESIGN OF CULVERTS = 100000 INR
TH
4 INVOICED AMOUNT = 588000 INR