Nepal Electricity Authority

151214 : Kulekhani I Hydro Power Station

Account Statement Detail
Excel
Between Date 2080-02-01 and 2080-03-31 Fiscal Year 2079/80

A/c 6.421 PAYMENT BANK ACCOUNT

Sub A/c 901 GLOBAL IME BANK 30401010000061

Date Voucher# Narration Debit Credit D/C Balance

2080-02-01 901R0007 Budget disbursed to various offices. 7,674,600.00 Dr 7,674,600.00 >>
2080-02-04 901P0103 Being paid to Lakesha Security pvt. Ltd. for security 254,329.72 Dr 7,420,270.28 >>
service bill for the month of Falgun 2079 to Baishakh
2080.
e rs
2080-02-04 901P0104 Being paid to Gorkhali Yoddha Security Service pvt. Ltd.
uc h 190,158.84 Dr 7,230,111.44 >>
Vo
for security service bill for the month of Falgun 2079 .
2080-02-04 901P0105 Being Security deposit transfer to NIC Asia Bank from 361,247.01 Dr 6,868,864.43
Global IME Bank.
v e d >>
2080-02-04 901P0106
ro
Being paid to Nilam Anamol General Order Suppilers as
per JV 96.
pp
85,434.40 Dr 6,783,430.03 >>
2080-02-08 901R0006
A
Regular O&M budget disbursed to various offices for the 2,250,000.00 Dr 9,033,430.03 >>
2080-02-14 901P0107
month of Baishakh.
th Un
Being paid to Nepal Electricity Authority, Palung 23,486.33 Dr 9,009,943.70

Wi
Distribution Centre for Electricty cost for the month of
>>
Jestha 2080.
2080-02-16 901P0108 Being paid to Nepal Electricity Authority, Palung 20,922.98 Dr 8,989,020.72 >>
Distribution Centre for electricty bill for the month of
fJestha 2080.
2080-02-18 901P0109 Being 30% VAT deposit for the month of Baishakh 2080. 285,454.26 Dr 8,703,566.46 >>
2080-02-18 901P0110 Being 1.5% TDS deposit for the month of Baishakh 109,790.10 Dr 8,593,776.36 >>
2080.
2080-02-18 901P0111 Being Social tax on wages for the month of Baishakh 2,980.90 Dr 8,590,795.46 >>
2080.
2080-02-24 901P0112 Being paid to Digital Optical Vision Pvt. Ltd. for net 14,138.64 Dr 8,576,656.82 >>
connection at Army camp.
2080-02-24 901P0113 Being paid to Himalayan Moters pvt. Ltd. as per JV 116 12,912.00 Dr 8,563,744.82 >>
for vahicle repair of Ba 1 Ya 2355.
2080-02-24 901P0114 Being Amount transfer to NIC Asia Payment bank from 1,000,000.00 Dr 7,563,744.82 >>
Globale IME Bank .
2080-02-24 901P0115 Being paid to Nepal Electricty Authority Employee 10,000.00 Dr 7,553,744.82 >>
Association for calendar purchase for the year of 2080.
2080-02-24 901P0116 Being paid to Nepal Electricty Authority National 10,000.00 Dr 7,543,744.82 >>
Employess Union for calendar purchase for the year of
2080.
2080-02-24 901P0117 Being paid to Nepal Electricty Authority Employees 10,000.00 Dr 7,533,744.82 >>
Union for calendar purchase for the year of 2080.
2080-03-06 901R0008 Regular O&M budget disbursed to various offices for the 2,300,000.00 Dr 9,833,744.82 >>
month of Jestha.
2080-03-07 901P0118 Being paid to Lakesha Security Pvt. Ltd. for Security bill 84,776.57 Dr 9,748,968.25 >>
for the month of Jestha 2080.
2080-03-10 901P0119 Being Social tax on wages for the month of Jestha 2080. 3,704.82 Dr 9,745,263.43 >>
2080-03-10 901P0120 Being Income tax on meatting allowance for the month of 16,440.00 Dr 9,728,823.43 >>
Jestha 2080.
2080-03-10 901P0121 Being paid to Nepal Electricity Authority, Palung 18,736.75 Dr 9,710,086.68 >>
Distribution Centre for Electricty cost for the month of
Ashar 2080.
2080-03-10 901P0122 Being paid to Nepal Electricity Authority, Hetauda 15,407.60 Dr 9,694,679.08 >>
Distribution Centre for Electricty cost for the month of
Ashar 2080.
2080-03-15 901P0123 Being 1.5% TDS deposit for the month of Jesth 2080. 20,916.16 Dr 9,673,762.92 >>
2080-03-15 901P0124 Being 30% VAT deposit for the month of Jestha . 42,948.54 Dr 9,630,814.38 >>
2080-03-15 901P0125 Being 30% VAT deposit for the month of Jestha 2080. 6,661.98 Dr 9,624,152.40 >>
2080-03-15 901P0126 Being paid to Nepal Oil Corporatiion for 12000 Diseal. 1,860,000.00 Dr 7,764,152.40 >>
2080-03-15 901P0127 Being advance paid to Saroj Shrestha for diseal 30,000.00 Dr 7,734,152.40 >>
purchased from Nepal Oil Corporation.
2080-03-15 901P0128 Being paid to Harihar Timalsena for hospitality expenses 20,895.00 Dr 7,713,257.40 >>
at Markhu .
2080-03-20 901R0009 Budget disbursed to various offices. 1,536,700.00 Dr 9,249,957.40 >>
2080-03-21 901R0010 Budget disbursed to various offices. 2,300,000.00 Dr 11,549,957.40 >>
2080-03-22 901P0129 Being Paid to Project Development Department for 428,272.96 Dr 11,121,684.44 >>
Bathymetric survey final report.
2080-03-22 901P0130 Being paid to Soil Rock and Concrete Laboratory for 394,499.80 Dr 10,727,184.64 >>
Microtremor L arry Test.
2080-03-22 901P0131 Being paid to Society of Ex-Employees of NEA (SOEEN) 5,000.00 Dr 10,722,184.64 >>
for calendar purchase bill .
2080-03-22 901P0132 Being amount transfer to Nic Asia Bank from Global IME 1,000,000.00 Dr 9,722,184.64 >>
Bank .
2080-03-22 901P0133 Being vehicle Insurance of Ba 1 Ya 2355, 845 and 1228. 61,096.84 Dr 9,661,087.80 >>
Printed Date 2080-04-01 Page 1/3
 Nepal Electricity Authority
151214 : Kulekhani I Hydro Power Station
Account Statement Detail
Excel
Between Date 2080-02-01 and 2080-03-31 Fiscal Year 2079/80

A/c 6.421 PAYMENT BANK ACCOUNT

Sub A/c 901 GLOBAL IME BANK 30401010000061

Date Voucher# Narration Debit Credit D/C Balance

2080-03-24 901P0134 Being advance paid to OHMS - Delight JV for Tender 1,153,000.00 Dr 8,508,087.80 >>
NEA-KL1-2079/080-MST-03-RE. Supply 125 TR Chiller
Plant AHu Cooling coil.
2080-03-25 901P0135 Being Miscellaneous income ( Liquidity Damage) transfer
e rs 728,018.85 Dr 7,780,068.95 >>
2080-03-25 J00143
to NEA finance for the F.Y. 2079/80
Being advance paid to Fuji Electric Company Japan from
uc h 11,112,320.00 Cr 3,332,251.05 >>
Bank Of Kathmandu .
V o
2080-03-26 901P0136
d
Being paid to Choice Suppliers as per JV 138 and bill no
450.
v e
17,237.50 Cr 3,349,488.55 >>
o
ppr
2080-03-26 901P0137 Being paid to Anjani Tredars and Suppliers as per JV 13,790.00 Cr 3,363,278.55 >>
138 and bill no 327.
A
Un
2080-03-26 901P0138 Being paid to Nepal Electricty Authority Employee 22,500.00 Cr 3,385,778.55 >>
Welfare Council for calendar purchase for the year of

2080-03-26 901R0011
2080.
W ith
Budget disbursed to various offices. 5,900,000.00 Dr 2,514,221.45 >>
2080-03-27 901P0139 Being paid to New S and S Nirman Sewa as per JV 132 171,763.28 Dr 2,342,458.17 >>
bill no 12 for Maintenance of toilet at Dhorshing Colony
ara.
2080-03-29 901P0140 Being paid to Gorkhali Yoddha Security Service for 760,635.36 Dr 1,581,822.81 >>
security service bill for the month of Chaitra 2079 to
Ashar 2080.
2080-03-29 901P0141 Being paid to 3 No. Prasesh Battery Marmat workshop 14,430.25 Dr 1,567,392.56 >>
as per JV 130 bill no. 499,551 and 554.
2080-03-29 901P0142 Being paid to A. R. Construction as per JV 139 . 174,836.55 Dr 1,392,556.01 >>
2080-03-29 901P0143 Being paid to Zener Technologies Pvt. Ltd. as per JV 716,237.87 Dr 676,318.14 >>
137 for NEA-KL1-2079/080-SQ-El-03.
2080-03-29 901P0144 Being paid to Balkumari Trade and Suppliers as per Jv 69,940.00 Dr 606,378.14 >>
144 and 152.
2080-03-29 901P0145 Being paid to Shonit Nirman Sewa as per Jv 149 . 88,920.64 Dr 517,457.50 >>
2080-03-29 901P0146 Being paid to Ramila Trading Concern as per Jv 147 1,179,900.00 Cr 662,442.50 >>
2080-03-29 901P0147 Being paid to Venus Hydro and Electric Pvt. Ltd. as per 189,376.00 Cr 851,818.50 >>
Jv 131.
2080-03-29 901P0148 Being paid to G.A.S. Automobiles as per Jv 120, 134,138 309,726.59 Cr 1,161,545.09 >>
and bill no 276,330,343,345 and 360.
2080-03-29 901P0149 Being paid to Techlite Groups as per JV 120,138,135 25,413.00 Cr 1,186,958.09 >>
and bill no 1318,1476,1577.
2080-03-29 901P0150 Being paid to Jagannath Auto care as per Jv 120 and 226,508.75 Cr 1,413,466.84 >>
138 bill no 543, 606,610 and 652
2080-03-29 901P0151 Being paid to Shila Air Conditioner and Refrigerator as 100,330.50 Cr 1,513,797.34 >>
per Jv 120 and 142 bill no 1470, 1471 and 1750.
2080-03-29 901P0152 Being paid to Satya Sai Baba Interprises as per Jv 120 204,009.60 Cr 1,717,806.94 >>
and 138 bill no 77 and 82.
2080-03-29 901P0153 Being paid to Gorakhakali Suppliers as per Jv 120 and 183,802.32 Cr 1,901,609.26 >>
bill no 1,2 and 3.
2080-03-29 901P0154 Being paid to Prashant Machinery and Tools as per Jv 46,529.46 Cr 1,948,138.72 >>
138 and bill no 413 and 454.
2080-03-29 901P0155 Being paid to Anandidevi Trade Link as per Jv 120 and 94,365.20 Cr 2,042,503.92 >>
bill no 62.
2080-03-29 901P0156 Being paid to Pathibhara Suppliers as per Jv 138 and bill 793,245.74 Cr 2,835,749.66 >>
no 515.
2080-03-29 901P0157 Being paid to New Binaya Enterprises as per Jv 120 and 290,627.60 Cr 3,126,377.26 >>
138 bill no 69, 73 and 85.
2080-03-29 901P0158 Being paid to New Tribeni Suppliers as per Jv 138 and 138,583.42 Cr 3,264,960.68 >>
bill no 609, 687.
2080-03-29 901P0159 Being paid to Jenisha Suppliers as per Jv 138 and 270. 182,231.36 Cr 3,447,192.04 >>
2080-03-29 901P0160 Being paid to New Om Namah Shiwaya Patra Patrika 90,861.32 Cr 3,538,053.36 >>
Center and General Order Suppliers as per Jv 120,138
and 148 bill no 400,427,435,447,460 and 462.
2080-03-29 901P0161 Being paid to Bhimphedi Hardware and Suppliers as per 15,751.23 Cr 3,553,804.59 >>
Jv 138 bill no 177,178 and 180.
2080-03-29 901P0162 Being paid to NBM Soluctions Pvt. Ltd. as per Jv 120 and 28,514.00 Cr 3,582,318.59 >>
bill no 447.
2080-03-29 901P0163 Being paid to Alij Trade Link as per Jv 138 and bill no 39,596.80 Cr 3,621,915.39 >>
131.
2080-03-29 901P0164 Being paid to Samyog Trading as per Jv 138 and bill no 77,472.00 Cr 3,699,387.39 >>
161.
2080-03-29 901P0165 Being paid to N S Trade Concern as per Jv 138 and bill 285,036.70 Cr 3,984,424.09 >>
no 343.
2080-03-29 901P0166 Being paid to Om Electric and Chain Suppliers as per Jv 147,858.53 Cr 4,132,282.62 >>
120 and bill no 461, 462.

Printed Date 2080-04-01 Page 2/3

 Nepal Electricity Authority
151214 : Kulekhani I Hydro Power Station
Account Statement Detail
Excel
Between Date 2080-02-01 and 2080-03-31 Fiscal Year 2079/80

A/c 6.421 PAYMENT BANK ACCOUNT

Sub A/c 901 GLOBAL IME BANK 30401010000061

Date Voucher# Narration Debit Credit D/C Balance

2080-03-29 901P0167 Being paid to Baniya Traders as per Jv 120 and 138 bill 138,997.67 Cr 4,271,280.29 >>
no 1305,1306,1413 and 1485.
2080-03-29 901P0168 Being paid to Ananda Hardware as per Jv 138 . 78,683.58 Cr 4,349,963.87 >>
2080-03-29 901P0169 Being paid to Bikash multi Trading Consern as per Jv
e rs 63,305.38 Cr 4,413,269.25 >>
138 bill no5182
uc h
2080-03-29 901P0170 Being wages for ethernet cable Replace work and VCB
floor, Switchyard cleaning work. V o 25,740.00 Cr 4,439,009.25 >>
2080-03-29 901P0171 Being paid to Eratech Suppliers as per Jv 120 and 138e d 38,745.52 Cr 4,477,754.77 >>
2080-03-29 901P0172
bill no 244,252,276 and 277.
p r ov
Being paid to Mark Engineering Concern as per Jv 138 279,673.92 Cr 4,757,428.69
p >>
nA
and bill no 14.
2080-03-29 901P0173 Being paid to Harsal Enterprises as per Jv 120 and 138 467,468.20 Cr 5,224,896.89
ithU
bill no. 54,69,71,75 and 76.
>>
2080-03-29 901P0174 Being paid to B. K. Trade Concern as per Jv 138 bill no 77,472.00 Cr 5,302,368.89 >>
2080-03-29 901P0175
185. W
Being paid to Neety Impex as per Jv 120 bill no 156,284. 122,578.99 Cr 5,424,947.88 >>
2080-03-29 901P0176 Being paid to Shila Electronic as per Jv 138 bill no 59 and 27,588.00 Cr 5,452,535.88 >>
60.
2080-03-29 901P0177 Being paid to Churiya Mai Electronics as per Jv 120 bill 12,608.00 Cr 5,465,143.88 >>
no 439.
2080-03-29 901P0178 Being paid to Dandi Biyo Trade Conceron as per Jv 138 69,122.22 Cr 5,534,266.10 >>
bill no 36.
2080-03-29 901P0179 Being paid to Prayas Stationary Uddhog as per Jv 138 2,068.50 Cr 5,536,334.60 >>
bill no 330
2080-03-29 901P0180 Being paid to New Prayas Chhapakhana as per Jv 138 46,483.20 Cr 5,582,817.80 >>
bill no 130.
2080-03-29 901P0181 Being paid to Sonusha Enterprises as per Jv 138 bill no 371,370.64 Cr 5,954,188.44 >>
28,32 and 34.
2080-03-29 901P0182 Being paid to Janaki General Stores as per Jv 138 bill no 18,793.80 Cr 5,972,982.24 >>
803.
2080-03-29 901P0183 Being paid to Hydrotech Engineering Concern as per Jv 93,020.20 Cr 6,066,002.44 >>
138 bill no 17.
2080-03-29 901P0184 Being paid to Nutan Traders as per Jv 138 bill no 25. 91,460.00 Cr 6,157,462.44 >>
2080-03-29 901P0185 Being paid to Shrestha Trading Concern as per Jv 120 44,146.12 Cr 6,201,608.56 >>
and 138 bill no 1328,1374,1531 and 1559.
2080-03-29 901P0186 Being paid to Basanta Enterprises as per Jv 138 bill no 85,681.12 Cr 6,287,289.68 >>
1176,1292 and 1294.
2080-03-29 901P0187 Being paid to Shree Surya Suppliers as per Jv 138 bill no 164,256.63 Cr 6,451,546.31 >>
725,793,852 and 853.
2080-03-29 901P0188 Being paid to Techlite Groups Trade Concern as per Jv 58,846.68 Cr 6,510,392.99 >>
120 and 138 bill no 301, 313, 377.
2080-03-29 901P0189 Being paid to Hetauda Bhanda Pasal as per Jv 138 bill 28,296.10 Cr 6,538,689.09 >>
no 953 and 980.
2080-03-29 901P0190 Being paid to ACME Technotrade Concern as per Jv 88,770.00 Cr 6,627,459.09 >>
153 and bill no 207.
2080-03-29 901P0191 Being paid to Shila Services as per Jv 153 and bill no 18,025.50 Cr 6,645,484.59 >>
340.
2080-03-29 901P0192 Being 1.5 % TDS deposit for the month of Ashar 2080. 112,436.24 Cr 6,757,920.83 >>
2080-03-29 901P0193 Bieng 1.5 % TDS of Fuji Electric Company for the month 584,858.95 Cr 7,342,779.78 >>
of Ashar 2080.
2080-03-29 901P0194 Being paid social tax on wages for tthe month of Ashar 3,358.13 Cr 7,346,137.91 >>
2080.
2080-03-29 901P0195 Being paid Income Tax for the month of Ashar 2080. 20,760.00 Cr 7,366,897.91 >>
2080-03-29 901P0196 Being 30% deposit for the month of Ashar 2080. 285,183.25 Cr 7,652,081.16 >>
2080-03-29 901P0197 Being paid to Voith Fuji Hydro as per Jv 145. 7,409.00 Cr 7,659,490.16 >>
Balance at the End 21,961,300.00 29,620,790.16 Cr 7,659,490.16

Printed Date 2080-04-01 Page 3/3