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

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

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

INTEREST & MAINTENANCE CHARGES
DATE VOUCHER PARTICULARS AMOUNT TOTAL

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

TOTAL:- THIRTEEN LAC EIGHT THOUSAND THREE HUNDRED EIGHTY FOUR ONLY
1308384 1308384

DATED:- DIVISIONAL ACCOUNTS OFFICER

PAKISTAN RAILWAYS QUETTA
P.R PAKISTAN RAILWAYS G.25
BILL NO.

TO THE DIRECTOR GENERAL NATIONAL HIGHWAYS AUTHORITY QUETTA

INTEREST & MAINTENANCE CHARGES
DATE VOUCHER PARTICULARS AMOUNT TOTAL

OUTSTANDING AMOUNT PAYABLE TO 2018-2019 403950 403950

AMOUNT OF INTEREST & MAINTENANCE CHARGES L-XING NO.76-T AT KM 429/13-14

BETWEEN ZKZ-BTN SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND

DG NHA QUETTA VIDE ESTIMATE NO.3-R/2008-2009 FOR 05 YEARS

3% INTEREST & MAINTENANCE CHARGES P.A @ 1346496/-

W.E.F. 2019-2020 AND 2020-2021 @ 40395/- 80790 80790

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

TOTAL:- FOUR LAC EIGHTY FOUR THOUSAND SEVEN HUNDRED FORTY ONLY
484740 484740

DATED:- DIVISIONAL ACCOUNTS OFFICER

PAKISTAN RAILWAYS QUETTA
P.R PAKISTAN RAILWAYS G.25
BILL NO.

TO THE DIRECTOR GENERAL NATIONAL HIGHWAYS AUTHORITY QUETTA

INTEREST & MAINTENANCE CHARGES
DATE VOUCHER PARTICULARS AMOUNT TOTAL

OUTSTANDING AMOUNT PAYABLE TO 2018-2019 816100 816100

AMOUNT OF INTEREST & MAINTENANCE CHARGES L-XING NO.74-T AT KM 427/8-9

BETWEEN QTA-CMN SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND

DG NHA QUETTA VIDE ESTIMATE NO.4-R/2008-2009 FOR 05 YEARS

3% INTEREST & MAINTENANCE CHARGES P.A @ 2720331/-

W.E.F. 2019-2020 AND 2020-2021 @ 81610/- 163220 163220

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

TOTAL:- NINE LAC SEVENTY NINE THOUSAND THREE HUNDRED TWENTY ONLY
979320 979320

DATED:- DIVISIONAL ACCOUNTS OFFICER

PAKISTAN RAILWAYS QUETTA
P.R PAKISTAN RAILWAYS G.25
BILL NO.

TO THE DIRECTOR GENERAL NATIONAL HIGHWAYS AUTHORITY QUETTA

INTEREST & MAINTENANCE CHARGES
DATE VOUCHER PARTICULARS AMOUNT TOTAL

OUTSTANDING AMOUNT PAYABLE TO 2018-2019 730440 730440

AMOUNT OF INTEREST & MAINTENANCE CHARGES L-XING NO.70-T AT KM 406/7-8

BETWEEN QTA-CMN SECTION AGREEMENT EXECUTED BETWEEN DS QUETTA AND

DG NHA QUETTA VIDE ESTIMATE NO.5-R/2008-2009 FOR 05 YEARS

3% INTEREST & MAINTENANCE CHARGES P.A @ 2434807/-

W.E.F. 2019-2020 AND 2020-2021 @ 73044/- 146083 146083

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

TOTAL:- EIGHT LAC SEVENTY SIX THOUSAND FIVE HUNDRED TWENTY THREE ONLY
876523 876523

DATED:- DIVISIONAL ACCOUNTS OFFICER

PAKISTAN RAILWAYS QUETTA
P.R PAKISTAN RAILWAYS G.25
BILL NO.

TO THE DIRECTOR GENERAL NATIONAL HIGH WAY AUTHORITY QUETTA

INTEREST & MAINTENANCE CHARGES
DATE VOUCHER PARTICULARS AMOUNT TOTAL

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

3% INTEREST & MAINTENANCE CHARGES P.A @ 87000/-

W.E.F. 2018-2019 TO 2020-2021 @ 87000/- 261000 261000

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

TOTAL:= FOURTEEN LAC SEVENTY NINE THOUSAND ONLY.

1479000 1479000

DATED:- DIVISIONAL ACCOUNTS OFFICER

PAKISTAN RAILWAYS QUETTA
P.R PAKISTAN RAILWAYS G.25
BILL NO.

TO THE DIRECTOR GENERAL NATIONAL HIGHWAYS AUTHORITY QUETTA

INTEREST & MAINTENANCE CHARGES
DATE VOUCHER PARTICULARS AMOUNT TOTAL

OUTSTANDING AMOUNT PAYABLE TO 2018-2019 1033300 1033300

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

DG NHA QUETTA VIDE ESTIMATE NO.6-R/2008-2009 FOR 10 YEARS

3% INTEREST & MAINTENANCE CHARGES P.A @ 3444317/-

W.E.F. 2019-2020 AND 2020-2021 @ 103330/- 206660 206660

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

TOTAL:- TWELEVE LAC THIRTY NINE THOUSAND NINE HUNDRED SIXTY ONLY
1239960 1239960

DATED:- DIVISIONAL ACCOUNTS OFFICER

PAKISTAN RAILWAYS QUETTA
P.R PAKISTAN RAILWAYS G.25
BILL NO.

TO GARRISON ENGINEER WEST QUETTA CANTT

INTEREST & MAINTENANCE CHARGES
DATE VOUCHER PARTICULARS AMOUNT TOTAL

OUTSTANDING AMOUNT PAYABLE TO 06/2021 784,533 784,533

INTEREST & MAINTENANCE SIDING FOR THE YEAR 2021-22 261,511 261,511

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

DATED:- DIVISIONAL ACCOUNTS OFFICER

PAKISTAN RAILWAYS QUETTA
P.R PAKISTAN RAILWAYS G.25
BILL NO.

TO THE DISTRICT NAZIM CITY QUETTA

WAGES OF GATE KEEPERS
DATE VOUCHER PARTICULARS AMOUNT TOTAL
OUTSTANDING AMOUNT UP TO 06/2021 9,504,602 9,504,602
WAGES OF GATE KEEPERS POSTED AT L-XING NO.50-F AT KM 237/7-8 OF APPROCH
ROAD SARIAB AT QUETTA SIBI SECTION FOR THE MONTH OF 07/2021 TO 06/2022
AGREEMENT EXECUTED BETWEEN DS/QUETTA & MAYOR MUNICIPALCORPORATION
QUETTA VIDE DS QUETTA LETTER No.1011-W/36 DATED 24-03-1977

PAY 327,414
ALLOWANCES 379,923 707,337
INCIDENTIAL CHARGES 20 % OF PAY 65,483
LEAVE SALARY 5 % OF PAY 16,371
CONTRIBUTION OF P/GA 1/24 OF PAY 13,642 95,496
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
1% INTEREST
2. COPY FOR INFORMATION TO DS/WW/P.R. QUETTA

TOTAL:- ONE CRORE THREE LAC SEVEN THOUSAND FOUR HUNDRED THIRTY FIVE ONLY 10,307,435 10,307,435

DATED:- DIVISIONAL ACCOUNTS OFFICER

PAKISTAN RAILWAYS QUETTA
AB NO PAY ALLOW GROSS
90320 104620 194940
126B DT 20-09-2021 27930 26718 54648
73B DT 03-11-2021 27030 25857 52887
71B 03-11-2021 27930 26718 54648
81B 03-11-2021 27930 26718 54648
81B 05-03-2022 27310 34967 62277
91B 05-03-2022 9009 11586 20595
57B 05-03-2022 21945 28668 50613
202B DT 04-04-2022 27930 36495 64425
42B 30-04-2022 27930 36495 64425
27930 36495 64425
343194 395337 738531
AB No PAY ALLOWANCES GROSS
83040 97664 180704
125B 20-09-2021 27930 26034 53964
70B 03-11-2021 27030 25195 52225
78B 03-11-2021 27930 26034 53964
77B 03-11-2021 27930 26034 53964
82B 05-03-2022 27930 35811 63741
92 05-03-2022 9009 11586 20595
58B 05-03-2022 20947 26775 47722
203B 04-04-2022 27930 36413 64343
43B 30-04-2022 27930 36413 64343
27930 36413 64343
335536 384372 719908
AB NO PAY ALLOW GROSS
83720 103494 187214
127B 20-09-2021 27750 25236 52986
75B 03-11-2021 27030 23805 50835

83B 03-11-2021 27030 25497 52527

82B 03-11-2021 18620 16444 35064
67B 05-03-2022 18000 22194 40194
90B 05-03-2022 6004 6400 12404
56B 05-03-2022 21945 27045 48990
205B 04-04-2022 27930 34431 62361
41B 30-04-2022 27930 34431 62361
27930 34431 62361
313889 353408 667297
AB No PAY ALLOWANCES GROSS
43B DATED 04/08/2021 71200 72772 143972
52B DATED 02/09/2021 71200 69560 140760
24B DATED 02/10/2021 71200 66116 137316
53B DATED 03/11/2021 71200 67264 138464
31B DATED 02/12/2021 71200 66116 137316
175B DATED 04/01/2022 72760 68904 141664
31B DATED 04/02/2022 72760 66740 139500
43B DATED 04/03/2022 72760 68040 140800
184B DATED 04/04/2022 72760 83772 156532
34B DATED 30/04/2022 72760 77656 150416
72760 78055 150815
72760 77858 150618
865320 862853 1728173
P.R PAKISTAN RAILWAYS G.25
BILL NO.

TO THE DIRECTOR GENERAL NATIONAL HIGHWAYS AUTHORITY QUETTA

WAGES OF GATE KEEPERS
DATE VOUCHER PARTICULARS AMOUNT TOTAL
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
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:-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/-

DATED:- DIVISIONAL ACCOUNTS OFFICER

PAKISTAN RAILWAYS QUETTA
P.R PAKISTAN RAILWAYS G.25
BILL NO.

TO THE DIRECTOR GENERAL NATIONAL HIGHWAYS AUTHORITY QUETTA

WAGES OF GATE KEEPERS
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
ALLOWANCES 49332 105192
INCIDENTIAL CHARGES 20 % OF PAY 11172
LEAVE SALARY 5 % OF PAY 2793
CONTRIBUTION OF P/GA/24 OF PAY 2328 16293
AMOUNT RECIVED FROM NHA 10/2020 -1419724 -1419724
1. CERTIFIED THAT THE CHARGES HAVE BEEN ADUITED ACCORDING TO THE RULE
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:- EIGHTEEN LAC FIFITY FIVE THOUSAND EIGHT HUNDRED ELEVEN ONLY 1855811 1855811
AMOUNT RECEIVED FROM NHA VIDE CHEQUE No.88315 DATED 23-09-2020
Rs.17784972/-

DATED:- DIVISIONAL ACCOUNTS OFFICER

PAKISTAN RAILWAYS QUETTA
P.R PAKISTAN RAILWAYS G.25
BILL NO.

TO THE DIRECTOR GENERAL NATIONAL HIGHWAYS AUTHORITY QUETTA

WAGES OF GATE KEEPERS
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
ALLOWANCES 162204 345876
INCIDENTIAL CHARGES 20 % OF PAY 36734
LEAVE SALARY 5 % OF PAY 9184
CONTRIBUTION OF P/GA/24 OF PAY 7653 53571
AMOUNT RECIVED FROM NHA 10/2020 -1419724 -1419724
1. CERTIFIED THAT THE CHARGES HAVE BEEN ADUITED ACCORDING TO THE RULE
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:-THIRTY SIX LAC NINETY FOUR THOUSAND EIGHTY SEVEN ONLY 3694087 3694087
AMOUNT RECEIVED FROM NHA VIDE CHEQUE No.88315 DATED 23-09-2020
Rs.17784972/-

DATED:- DIVISIONAL ACCOUNTS OFFICER