ANNEXURE-1 : PAYMENT STATEMENT PAONTA-

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 = 10000 INR
SITE VISIT ATTENDING MEETINGS = 20000 INR
SAFETY AUDIT REPORT = 50000 INR
DOCUMENTATION = 20000 INR
= 718000 INR
E TOTAL BILLED AMOUNT = 3218000 INR
F SITE VISTS /MISCELANIOUS AMOUNT HOTEL /TRAVEL
= 54039 INR
G TOTAL BILLED AMOUNT +GST 18% = 3861006 INR

PAYMENT ITEMS CLAIMED UNDER INVOICE -4 : DATA SHEET

E INTERMEDIATE PROOF = 100000 INR
F INTERMEDIATE SAFETY = 100000 INR
G DRAFT PNP SUBMISSION = 288000 INR
H DRAFT DESIGN OF CULVERTS = 100000 INR
4 TH INVOICED AMOUNT = 588000 INR
I Total Billed Amount Till Date = 3806000 INR
J SITE VISTS /MISCELANIOUS AMOUNT HOTEL /TRAVEL
= 54039 INR
K TOTAL BILLED AMOUNT +GST 18%-TDS 4168842 INR
L PAYMENT CREDIT TILL 3RD INVOICE = 4200000 INR

PAYMENT ITEMS CLAIMED UNDER INVOICE -5 : DATA SHEET

M GEOMETRIC DESIGN OF ROADS = 135000 INR
N DESIGN OF DRAINAGE = 180000 INR
O FINAL PNP SUBMISSION = 144000 INR
P FINAL DESIGN OF CULVERTS = 100000 INR
5 TH INVOICED AMOUNT = 559000 INR