BRX 31 10 2022

STATEMENT SHOWING THE OUTSTANDING AMOUNT ON ACCOUNT OF INTEREST MAINTENANCE CHARGES & WAGES OF
GATE KEEPER OF L-XING UPTO 30.06.2021

OTHER GOVERNMENT DEPARTMENT
S.NO NAME OF PARTY NOMENCLATURE PERIOD PREVIOUS ADDITION CLEARANCE CLOSING

BALANCE
1 CHIEF OFFICER ORDINANCE DEPOT QUETTA OF T-CLERK WAGES T-CLERK 1977-1978 504328 504328
2 GARRISON ENGINEER QTA CANTT L-XING NO.9C 6C WAGES OF G KEEPER 2000-2001 16425897 137084 8080000 8482981
3 GARRISON ENGINEER QTA CANTT L-XING NO.9C 6C I & M CHARGES 2001-2002 1937665 1306000 631665
4 COMMANDER LOGISTIC AREA QTA L-XING NO.57 WAGES OF G KEEPER 1994 -297000 -297000
5 XEN PROVINCIAL B&R DIV QTA L-XING NO.50B WAGES OF G KEEPER 1990-1991 870829 870829
6 XEN PROVINCIAL B&R DIV QTA L-XING NO.50B I & M CHARGES 2001-2002 12649 12649
7 ASSISTANT COLLETORATE CUSTOM HOUSE QTA I & M CHARGES 1976-1977 32902 32902
8 PA CHAGHI AT NOSHKI UNDER TRACK PIPE LINE I & M CHARGES 1988-1989 1292 1292
9 DEPUTY DIRECTOR FOOD/QTA SIDING LOADING UNLOADING I & M CHARGES 2001-2002 112255 112255
10 EXN ROAD MAINTENANCE B&R SIBI I & M CHARGES 1988-1989 7967 7967
11 EXEN ROAD MAINTENANCE B &R NOSHKI I & M CHARGES 1970-1971 10226 10226
12 MISC ( WRITE BACK FROM BRX TO DEP-MISC-X THROUGH J/SLIP OCT-20 0 0
TOTAL 19619010 137084 9386000 10370094

SEMI GOVERNMENT DEPARTMENT
S.NO NAME OF PARTY NOMENCLATURE PERIOD PREVIOUS ADDITION CLEARANCE CLOSING

BALANCE
1 DIRECTOR QDA/QTA L-XING NO.50C WAGES OF G KEEPER 1977-1978 8279881 8279881
2 DIRECTOR QDA/QTA L-XING NO.50D WAGES OF G KEEPER 2000-2001 8715484 8715484
3 DIRECTOR QDA/QTA L-XING NO.49A WAGES OF G KEEPER 2001-2002 5530272 5530272
4 DIRECTOR QDA/QTA L-XING NO.50C I & M CHARGES 1994 1041154 1041154
5 DIRECTOR QDA/QTA L-XING NO.49A I & M CHARGES 273496 273496
6 DIRECTOR QDA/QTA L-XING NO.50D I & M CHARGES 1990-1991 1238743 1238743
7 SUI GAS COMPANY WAGES OF G-KEEPER L-XING NO.50A SRB WAGES OF G KEEPER 2000 -3091582 61632 -3029950
TOTAL 21987448 61632 22049080
AUTONOMOUS BODIES
S.NO NAME OF PARTY NOMENCLATURE PERIOD PREVIOUS ADDITION CLEARANCE

CLOSING
BALANCE
1 DISTRICT NAZIM GOVERNMENT QUETTA L-XING NO.50F WAGES T-CLERK 1998-1999 9280947 9280947
2 DISTRICT NAZIM GOVERNMENT QUETTA L-XING NO.50F I & M CHARGES 1994-1995 249459 249459
3 GENERAL MANAGER COAL PMDC/QTA I & M CHARGES 1993-1994 20861 20861
4 CHAIRMAN UNION COUNCIL KOLPUR I & M CHARGES 1987-1988 790 790
5 PAKISTAN STATE OIL I & M CHARGES 2000 443 443
6 CALTAX OIL DEPOT QUETTA I & M CHARGES 2000 17 17
TOTAL 9552517 0 0 9552517

STATEMENT SHOWING THE OUTSTANDING AMOUNT ON ACCOUNT OF INTEREST MAINTENANCE CHARGES
AND WAGES OF GATE KEEPER OF L-XING UPTO 30-06-2021
OTHER GOVERNMENT DEPARTMENTS
S.NO NAME OF PARTY PREVIOUS ADDITION CLEARANCE CLOSING

BALANCE
1 OTHER GOVERNMENT DEPARTMENTS 19619010 137084 9386000 10370094
2 SEMI GOVERNMENT DEPARTMENTS 21987448 61632 0 22049080
3 AUTONOMOUS BODIES 9552517 0 0 9552517
TOTAL 51158975 198716 9386000 41971691
COPY TO:-
DIVISIONAL ACCOUNTS OFFICER
1 DAO P.R. QUETTA PAKISTAN RAILWAYS, QUETTA
2 DEN-I P.R. QUETTA
3 DEN-II P.R. QUETTA
4 DS P.R. QUETTA
5 DPO P.R. QUETTA
P.R G.25
BILL NO.X/GENL/1/68
THE GARRISION ENGINEER WEST QUETTA CANTT
TO THE PAKISTAN RAILWAYS
INTEREST & MAINTENANCE CHARGES
DATE VOUCHER PARTICULARS AMOUNT TOTAL
OUTSTANDING AMOUNT PAYABLE TO 2017-2018 1400637 1400637
INEREST & MAINTENANCE CHARGES OF SIDING YEAR 2018-2019 261511 261511
1% INTEREST 14006 14006
CERTIFIED THAT THE CHARGES HAVE BEEN AUDITED ACCORDING TO THE RULE INFORCE PAYMENT SHOULD
BE MADE IN CASH OR CHEQUE TO THE UNDER SIGNED WITHIN ONE MONTH FROM THE DATE OF RECEIPT OF
THE BILL OTHERWISE 1% INTEREST WILL BE CHARGE
SIXTEEN LAC SEVENTY SIX THOUSAND ONE HUNDRED FIFTY FOUR ONLY.
1676154 1676154
DATED:- ACCOUNTS OFFICER

PAKISTAN RAILWAYS QUETTA
P.R PAKISTAN RAILWAYS G.25
BILL NO.
TO THE DIRECTOR GENERAL NATIONAL HIGHWAYS AUTHORITY QUETTA

AMOUNT OF INTEREST & MAINTENANCE CHARGES L-XING NO.77-T AT KM 434/10-11
BETWEEN ZKZ-GTN SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND
DG NHA QUETTA VIDE ESTIMATE NO.2-R/2008-2009 FOR 05 YEARS
3% INTEREST & MAINTENANCE CHARGES P.A @ 3634401/-
W.E.F. 2019-2020 AND 2020-2021 @ 109032/- 218064 218064
COPY FOR INFORMATION TO DS/WW BRANCH P.R. QUETTA
TOTAL:- THIRTEEN LAC EIGHT THOUSAND THREE HUNDRED EIGHTY FOUR ONLY
1308384 1308384
DATED:- DIVISIONAL ACCOUNTS OFFICER

BILL NO.
TO THE MAYAR MUNCIPAL CORPORATION QUETTA

OUTSTANDING AMOUNT PAYABLE TO 2021-2022 260,608 260,608
PROVIDING A-CLASS L/XING 50-F AT KM 237/7-8 SIBI SECTION 2022-23 8,610 8,610
L/XING 4" DIA METER TRAIN MUNCIPLE WATER PIPE LINE UNDER TRACK AT SARIAB 44 44
FOR THE YEAR 2022-2023
1% INTERST NIL NIL
Rs. TWO LAC SIXTY NINE THOUSAND TWO HUNDRED SIXTY TWO ONLY.
269,262 269,262

BILL NO.
THE DIRECTOR GENERAL QDA QUETTA

OUTSTANDING AMOUNT PAYABLE TO 2021-2022 309,866 309,866
INTERST & MAINTANCE CHARGES L/XING No-49A AT K.M 367/4-5 BETWEEN SRB-SZD 33,635 33,635
1% INTERST NIL NIL
Rs. THREE LAC FORTY THREE THOUSAND FIVE HUNDRED ONE ONLY.
343,501 343,501

BILL NO.

OUTSTANDING AMOUNT PAYABLE TO 2021-2022 1,296,130 1,296,130
INTERST & MAINTANCE CHARGES L/XING No-50D AT K.M 380/15/386/1 GHAREEBABAD QTA 45,000 45,000
1% INTERST NIL NIL
Rs. THIRTEEN LAC FORTY ONE THOUSAND ONE HUNDRED THIRTY ONLY.
1,341,130 1,341,130

BILL NO.

OUTSTANDING AMOUNT PAYABLE TO 2021-2022 1,085,028 1,085,028

INTERST & MAINTANCE CHARGES L/XING No-50C AT K.M 376/16 TO 377/7 KACHI BAIG
33,462 33,462
1% INTERST NIL NIL
Rs. ELEVEN LAC EIGHTEEN THOUSAND FOUR HUNDRED NINETY ONLY.

1,118,490 1,118,490

BILL NO.
TO THE DISTRICT CO-ORDINATION OFFICER QUETTA

OUTSTANDING AMOUNT PAYABLE TO 30-06-2022 780,000 780,000
AMOUNT OF INTEREST & MAINTENANCE CHARGES L-XING NO.61-A AT KM 391/13-14
BETWEEN QUETTA-BALALI SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND
DCO QUETTA VIDE ESTIMATE NO.6-R/2008-2009 FOR 10 YEARS
W.E.F. 2022-2023 @ 60000/- 60,000 60,000
TOTAL:- EIGHT LAC FORTY THOUSAND ONLY.

840,000 840,000

BILL NO.

BETWEEN ZKZ-BTN SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND
W.E.F. 2019-2020 AND 2020-2021 @ 40395/- 80790 80790
TOTAL:- FOUR LAC EIGHTY FOUR THOUSAND SEVEN HUNDRED FORTY ONLY
484740 484740

BILL NO.

BETWEEN QTA-CMN SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND
W.E.F. 2019-2020 AND 2020-2021 @ 81610/- 163220 163220
TOTAL:- NINE LAC SEVENTY NINE THOUSAND THREE HUNDRED TWENTY ONLY
979320 979320

BILL NO.

BETWEEN QTA-CMN SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND
W.E.F. 2019-2020 AND 2020-2021 @ 73044/- 146083 146083
TOTAL:- EIGHT LAC SEVENTY SIX THOUSAND FIVE HUNDRED TWENTY THREE ONLY
876523 876523

BILL NO.
TO THE DIRECTOR GENERAL NATIONAL HIGH WAY AUTHORITY QUETTA

OUTSTANDING AMOUNT UP TO 2017-2018 1218000 1218000
AMOUNT OF INTEREST & MAINTENANCE CHARGES L-XING NO.27-A AT KM 315/10-11
BETWEEN NSE-DLH SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND
DCO QUETTA VIDE ESTIMATE NO.26/2003-2004 FOR 01 YEAR
W.E.F. 2018-2019 TO 2020-2021 @ 87000/- 261000 261000
TOTAL:= FOURTEEN LAC SEVENTY NINE THOUSAND ONLY.

1479000 1479000

BILL NO.

AMOUNT OF INTEREST & MAINTENANCE CHARGES L-XING NO.66-B AT KM 401/6-7
BETWEEN BLI-KCK SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND
W.E.F. 2019-2020 AND 2020-2021 @ 103330/- 206660 206660
TOTAL:- TWELEVE LAC THIRTY NINE THOUSAND NINE HUNDRED SIXTY ONLY
1239960 1239960

BILL NO.
TO GARRISON ENGINEER WEST QUETTA CANTT

OUTSTANDING AMOUNT PAYABLE TO 10/2022 784,533 784,533
INTEREST & MAINTENANCE SIDING FOR THE YEAR 2022-23 261,511 261,511
1. CERTIFIED THAT THE CHARGES HAVE BEEN AUDITED ACCORDING TO THE RULES
ENFORCED PAYMENT SHOULD BE IN CASH OR CHEQUE TO THE UNDER SIGNED WITHIN
ONE MONTH FROM THE DATE OF RECEIPT OF THE BILL OTHERWISE 1% INTEREST
WILL BE CHARGED ON PAYABLE AMOUNT
2. COPY FOR INFORMATION TO DS/WW/P.R. QUETTA
TOTAL:- TEN LAC FORTY SIX THOUSAND FORTY FOUR ONLY

1,046,044 1,046,044

AB No PAY ALLOWANCES GROSS
272-B DATED 25-06-2022 18020 36172 54192
46-B DATED 03-08-2022 27640 22360 50000
32-B DATED 03-09-2022 26748 21640 48388
174-B DATED 04-10-2022 27640 22360 50000
72-B DATED 03-11-2022 27640 22360 50000
0
0
0
0
0
0
TOTAL 127688 124892 252580
271-B DATED 25-06-2022 27930 55405 83335
51-B DATED 03-08-2022 41460 33495 74955
34-B DATED 03-09-2022 40122 32363 72485
173-B DATED 04-10-2022 41460 33440 74900
74-B DATED 03-11-2022 41460 33540 75000
0
0
0
0
0
0
TOTAL 192432 188243 380675
AB NO PAY ALLOW GROSS
269-B DATED 25-06-2022 27930 55500 83430
53-B DATED 03-08-2022 41460 33540 75000
33-B DATED 03-09-2022 40122 32460 72582
171-B DATED 04-10-2022 41460 33540 75000
75-B DATED 03-11-2022 41460 33540 75000
0
0
0
0
0
0
192432 188580 381012
270-B DATED 25-06-2022 27930 55421 83351
52-B DATED 03-08-2022 41460 33458 74918
36-B DATED 03-09-2022 40122 32460 72582
172-B DATED 04-10-2022 41460 33540 75000
77-B DATED 03-11-2022 41460 33540 75000
0
0
0
0
0
0
192432 188419 380851
AB NO PAY ALLOW GROSS
268-B DATED 25-06-2022 27930 57600 85530
44-B DATED 03-08-2022 41460 33537 74997
29-B DATED 03-09-2022 40122 32460 72582
170-B DATED 04-10-2022 41190 33810 75000

82-B DATED 03-11-2022 41190 33810 75000
0
0
0
0
0
0
191892 191217 383109
33B DATED 03/08/2022 108080 71636 179716
45-B DATED 03-09-2022 108080 59400 167480
184-B DATED 04-10-2022 108080 54172 162252
64-B DATED 03-11-2022 108080 55916 163996
0
0
0
0
0
0
0
0
432320 241124 673444
GRAND SUMMARY OF WAGES OF GATE KEEPER AND IM CHARGES
WAGES OF GATE KEEPER
LAXING OUTSTATNDING UP IM CHARGES
S/No W.E.F 01-07-2022 TO 31- TOTAL
No TO 30-06-2022 W.E.F 2022-2023
10-2022
1 61-A 3,609,262 289,822 840,000 4,739,084
2 50-F 10,307,435 436,801 269,262 11,013,498
3 50-C 9,277,402 437,138 1,118,490 10,833,030
4 50-D 9,696,152 436,977 1,341,130 11,474,259
5 49-A 6,418,368 439,078 343,501 7,200,947
TOTAL 39,308,619 2,039,816 3,912,383 45,260,818
DIVISIONAL ACCOUNTS OFFICER

BILL NO.

WAGES OF GATE KEEPERS
OUTSTANDING AMOUNT UP TO 01/2021 2837167 2837167
WAGES OF GATE KEEPERS POSTED AT L-XING NO.77-T AT KM 434/10-11 BETWEEN
ZKZ-GTN SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND DG NHA QUETTA
VIDE ESTIMATE NO.2-R/2008-2009 W.E.F. 02/2021 TO 06/2021
PAY 90634
ALLOWANCES 83364 173998
INCIDENTIAL CHARGES 20 % OF PAY 18127
LEAVE SALARY 5 % OF PAY 4532
CONTRIBUTION OF P/GA/24 OF PAY 3776 26435
AMOUNT RECIVED FROM NHA 10/2020 -1419724 -1419724
1. CERTIFIED THAT THE CHARGES HAVE BEEN ADUITED ACCORDING TO THE RULE
TOTAL:-SIXTEEN LAC SEVENTEEN THOUSAND EIGHT HUNDRED SEVENTY SIX ONLY 1617876 1617876
AMOUNT RECEIVED FROM NHA VIDE CHEQUE No.88315 DATED 23-09-2020
Rs.17784972/-

BILL NO.

VOUCHER
DATE PARTICULARS AMOUNT TOTAL
NO
OUTSTANDING AMOUNT UPTO 03/2021 3154050 3154050
WAGES OF GATE KEEPERS POSTED AT L-XING NO.27-A AT KM 325/10-11 BETWEEN DLH STN BY PASS
NKC-DLH STATION BY PASS AGREEMENT EXECUTED BETWEEN DS QUETTA AND DG NHA QUETTA
VIDE ESTIMATE NO.26/2003-2004 W.E.F 04/2021 TO 06/2021
PAY 55860
TOTAL:- EIGHTEEN LAC FIFITY FIVE THOUSAND EIGHT HUNDRED ELEVEN ONLY 1855811 1855811
Rs.17784972/-

BILL NO.

DATE VOUCHER NO PARTICULARS AMOUNT TOTAL
OUTSTANDING AMOUNT UP TO 01/2021 4714364 4714364
WAGES OF GATE KEEPERS POSTED AT L-XING NO.66-T AT KM 401/6-7 BETWEEN
BLI-KCK SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND DG NHA QUETTA
VIDE ESTIMATE NO.6-R/2009-2010 W.E.F. 02/2021 TO 06/2021
PAY 183672
TOTAL:-THIRTY SIX LAC NINETY FOUR THOUSAND EIGHTY SEVEN ONLY 3694087 3694087
Rs.17784972/-

BRX 31 10 2022

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STATEMENT SHOWING THE OUTSTANDING AMOUNT ON ACCOUNT OF INTEREST MAINTENANCE CHARGES & WAGES OF

GATE KEEPER OF L-XING UPTO 30.06.2021

S.NO NAME OF PARTY NOMENCLATURE PERIOD PREVIOUS ADDITION CLEARANCE CLOSING

12 MISC ( WRITE BACK FROM BRX TO DEP-MISC-X THROUGH J/SLIP OCT-20 0 0

TOTAL 19619010 137084 9386000 10370094

S.NO NAME OF PARTY NOMENCLATURE PERIOD PREVIOUS ADDITION CLEARANCE CLOSING

1 DIRECTOR QDA/QTA L-XING NO.50C WAGES OF G KEEPER 1977-1978 8279881 8279881

2 DIRECTOR QDA/QTA L-XING NO.50D WAGES OF G KEEPER 2000-2001 8715484 8715484

3 DIRECTOR QDA/QTA L-XING NO.49A WAGES OF G KEEPER 2001-2002 5530272 5530272

4 DIRECTOR QDA/QTA L-XING NO.50C I & M CHARGES 1994 1041154 1041154

5 DIRECTOR QDA/QTA L-XING NO.49A I & M CHARGES 273496 273496

6 DIRECTOR QDA/QTA L-XING NO.50D I & M CHARGES 1990-1991 1238743 1238743

TOTAL 21987448 61632 22049080

S.NO NAME OF PARTY NOMENCLATURE PERIOD PREVIOUS ADDITION CLEARANCE

3 GENERAL MANAGER COAL PMDC/QTA I & M CHARGES 1993-1994 20861 20861

4 CHAIRMAN UNION COUNCIL KOLPUR I & M CHARGES 1987-1988 790 790

5 PAKISTAN STATE OIL I & M CHARGES 2000 443 443

6 CALTAX OIL DEPOT QUETTA I & M CHARGES 2000 17 17

TOTAL 9552517 0 0 9552517

S.NO NAME OF PARTY PREVIOUS ADDITION CLEARANCE CLOSING

1 OTHER GOVERNMENT DEPARTMENTS 19619010 137084 9386000 10370094

2 SEMI GOVERNMENT DEPARTMENTS 21987448 61632 0 22049080

3 AUTONOMOUS BODIES 9552517 0 0 9552517

TOTAL 51158975 198716 9386000 41971691

OUTSTANDING AMOUNT PAYABLE TO 2017-2018 1400637 1400637

INEREST & MAINTENANCE CHARGES OF SIDING YEAR 2018-2019 261511 261511

1% INTEREST 14006 14006

DATED:- ACCOUNTS OFFICER

TO THE DIRECTOR GENERAL NATIONAL HIGHWAYS AUTHORITY QUETTA

OUTSTANDING AMOUNT PAYABLE TO 2018-2019 1090320 1090320

AMOUNT OF INTEREST & MAINTENANCE CHARGES L-XING NO.77-T AT KM 434/10-11

BETWEEN ZKZ-GTN SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND

DG NHA QUETTA VIDE ESTIMATE NO.2-R/2008-2009 FOR 05 YEARS

3% INTEREST & MAINTENANCE CHARGES P.A @ 3634401/-

W.E.F. 2019-2020 AND 2020-2021 @ 109032/- 218064 218064

COPY FOR INFORMATION TO DS/WW BRANCH P.R. QUETTA

DATED:- DIVISIONAL ACCOUNTS OFFICER

TO THE MAYAR MUNCIPAL CORPORATION QUETTA

OUTSTANDING AMOUNT PAYABLE TO 2021-2022 260,608 260,608

FOR THE YEAR 2022-2023

1% INTERST NIL NIL

COPY FOR INFORMATION TO DS/WW BRANCH P.R. QUETTA

DATED:- DIVISIONAL ACCOUNTS OFFICER

THE DIRECTOR GENERAL QDA QUETTA

OUTSTANDING AMOUNT PAYABLE TO 2021-2022 309,866 309,866

FOR THE YEAR 2022-2023

1% INTERST NIL NIL

COPY FOR INFORMATION TO DS/WW BRANCH P.R. QUETTA

DATED:- DIVISIONAL ACCOUNTS OFFICER

THE DIRECTOR GENERAL QDA QUETTA

OUTSTANDING AMOUNT PAYABLE TO 2021-2022 1,296,130 1,296,130

FOR THE YEAR 2022-2023

1% INTERST NIL NIL

COPY FOR INFORMATION TO DS/WW BRANCH P.R. QUETTA

DATED:- DIVISIONAL ACCOUNTS OFFICER

THE DIRECTOR GENERAL QDA QUETTA

OUTSTANDING AMOUNT PAYABLE TO 2021-2022 1,085,028 1,085,028

1% INTERST NIL NIL

COPY FOR INFORMATION TO DS/WW BRANCH P.R. QUETTA

Rs. ELEVEN LAC EIGHTEEN THOUSAND FOUR HUNDRED NINETY ONLY.

DATED:- DIVISIONAL ACCOUNTS OFFICER

TO THE DISTRICT CO-ORDINATION OFFICER QUETTA

OUTSTANDING AMOUNT PAYABLE TO 30-06-2022 780,000 780,000

AMOUNT OF INTEREST & MAINTENANCE CHARGES L-XING NO.61-A AT KM 391/13-14